中信建投稳信一年C基金净值查询(000504)
今天最新净值
1.0975
0.0001 0.0100%
2024-04-22
- 累计净值：1.3585
- 成立日期：2014-01-27
- 基金类型：
- 成立份额：3.011亿份
- 最近份额：1.7662亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：黄海浩 刘博 杨龙龙
近一季,中信建投稳信一年C(000504)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
000504 |
中信建投稳信一年C |
1.1024 |
1.3634 |
1.1012 |
1.3622 |
0.0012 |
0.11% |
| 2024-04-19 |
000504 |
中信建投稳信一年C |
1.1012 |
1.3622 |
1.1008 |
1.3618 |
0.0004 |
0.04% |
| 2024-04-18 |
000504 |
中信建投稳信一年C |
1.1008 |
1.3618 |
1.1000 |
1.3610 |
0.0008 |
0.07% |
| 2024-04-17 |
000504 |
中信建投稳信一年C |
1.1000 |
1.3610 |
1.0998 |
1.3608 |
0.0002 |
0.02% |
| 2024-04-16 |
000504 |
中信建投稳信一年C |
1.0998 |
1.3608 |
1.0998 |
1.3608 |
0.0000 |
0.00% |
| 2024-04-15 |
000504 |
中信建投稳信一年C |
1.0998 |
1.3608 |
1.0997 |
1.3607 |
0.0001 |
0.01% |
| 2024-04-12 |
000504 |
中信建投稳信一年C |
1.0997 |
1.3607 |
1.0995 |
1.3605 |
0.0002 |
0.02% |
| 2024-04-11 |
000504 |
中信建投稳信一年C |
1.0995 |
1.3605 |
1.0994 |
1.3604 |
0.0001 |
0.01% |
| 2024-04-10 |
000504 |
中信建投稳信一年C |
1.0994 |
1.3604 |
1.0993 |
1.3603 |
0.0001 |
0.01% |
| 2024-04-09 |
000504 |
中信建投稳信一年C |
1.0993 |
1.3603 |
1.0991 |
1.3601 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
000504 |
中信建投稳信一年C |
1.0991 |
1.3601 |
1.0988 |
1.3598 |
0.0003 |
0.03% |
| 2024-04-03 |
000504 |
中信建投稳信一年C |
1.0988 |
1.3598 |
1.0987 |
1.3597 |
0.0001 |
0.01% |
| 2024-04-02 |
000504 |
中信建投稳信一年C |
1.0987 |
1.3597 |
1.0985 |
1.3595 |
0.0002 |
0.02% |
| 2024-04-01 |
000504 |
中信建投稳信一年C |
1.0985 |
1.3595 |
1.0984 |
1.3594 |
0.0001 |
0.01% |
| 2024-03-29 |
000504 |
中信建投稳信一年C |
1.0984 |
1.3594 |
1.0983 |
1.3593 |
0.0001 |
0.01% |
| 2024-03-28 |
000504 |
中信建投稳信一年C |
1.0983 |
1.3593 |
1.0982 |
1.3592 |
0.0001 |
0.01% |
| 2024-03-27 |
000504 |
中信建投稳信一年C |
1.0982 |
1.3592 |
1.0981 |
1.3591 |
0.0001 |
0.01% |
| 2024-03-26 |
000504 |
中信建投稳信一年C |
1.0981 |
1.3591 |
1.0981 |
1.3591 |
0.0000 |
0.00% |
| 2024-03-25 |
000504 |
中信建投稳信一年C |
1.0981 |
1.3591 |
1.0980 |
1.3590 |
0.0001 |
0.01% |
| 2024-03-22 |
000504 |
中信建投稳信一年C |
1.0980 |
1.3590 |
1.0980 |
1.3590 |
0.0000 |
0.00% |
| 2024-03-21 |
000504 |
中信建投稳信一年C |
1.0980 |
1.3590 |
1.0979 |
1.3589 |
0.0001 |
0.01% |
| 2024-03-20 |
000504 |
中信建投稳信一年C |
1.0979 |
1.3589 |
1.0979 |
1.3589 |
0.0000 |
0.00% |
| 2024-03-19 |
000504 |
中信建投稳信一年C |
1.0979 |
1.3589 |
1.0978 |
1.3588 |
0.0001 |
0.01% |
| 2024-03-18 |
000504 |
中信建投稳信一年C |
1.0978 |
1.3588 |
1.0975 |
1.3585 |
0.0003 |
0.03% |
| 2024-03-15 |
000504 |
中信建投稳信一年C |
1.0975 |
1.3585 |
1.0974 |
1.3584 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
000504 |
中信建投稳信一年C |
1.0974 |
1.3584 |
1.0975 |
1.3585 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000504 |
中信建投稳信一年C |
1.0975 |
1.3585 |
1.0976 |
1.3586 |
-0.0001 |
-0.01% |
| 2024-03-12 |
000504 |
中信建投稳信一年C |
1.0976 |
1.3586 |
1.0978 |
1.3588 |
-0.0002 |
-0.02% |
| 2024-03-11 |
000504 |
中信建投稳信一年C |
1.0978 |
1.3588 |
1.0977 |
1.3587 |
0.0001 |
0.01% |
| 2024-03-08 |
000504 |
中信建投稳信一年C |
1.0977 |
1.3587 |
1.0977 |
1.3587 |
0.0000 |
0.00% |
| 2024-03-07 |
000504 |
中信建投稳信一年C |
1.0977 |
1.3587 |
1.0974 |
1.3584 |
0.0003 |
0.03% |
| 2024-03-06 |
000504 |
中信建投稳信一年C |
1.0974 |
1.3584 |
1.0973 |
1.3583 |
0.0001 |
0.01% |
| 2024-03-05 |
000504 |
中信建投稳信一年C |
1.0973 |
1.3583 |
1.0972 |
1.3582 |
0.0001 |
0.01% |
| 2024-03-04 |
000504 |
中信建投稳信一年C |
1.0972 |
1.3582 |
1.0970 |
1.3580 |
0.0002 |
0.02% |
| 2024-03-01 |
000504 |
中信建投稳信一年C |
1.0970 |
1.3580 |
1.0972 |
1.3582 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000504 |
中信建投稳信一年C |
1.0972 |
1.3582 |
1.0969 |
1.3579 |
0.0003 |
0.03% |
| 2024-02-28 |
000504 |
中信建投稳信一年C |
1.0969 |
1.3579 |
1.0967 |
1.3577 |
0.0002 |
0.02% |
| 2024-02-27 |
000504 |
中信建投稳信一年C |
1.0967 |
1.3577 |
1.0965 |
1.3575 |
0.0002 |
0.02% |
| 2024-02-26 |
000504 |
中信建投稳信一年C |
1.0965 |
1.3575 |
1.0963 |
1.3573 |
0.0002 |
0.02% |
| 2024-02-23 |
000504 |
中信建投稳信一年C |
1.0963 |
1.3573 |
1.0960 |
1.3570 |
0.0003 |
0.03% |
| 2024-02-22 |
000504 |
中信建投稳信一年C |
1.0960 |
1.3570 |
1.0957 |
1.3567 |
0.0003 |
0.03% |
| 2024-02-21 |
000504 |
中信建投稳信一年C |
1.0957 |
1.3567 |
1.0955 |
1.3565 |
0.0002 |
0.02% |
| 2024-02-20 |
000504 |
中信建投稳信一年C |
1.0955 |
1.3565 |
1.0953 |
1.3563 |
0.0002 |
0.02% |
| 2024-02-19 |
000504 |
中信建投稳信一年C |
1.0953 |
1.3563 |
1.0950 |
1.3560 |
0.0003 |
0.03% |
| 2024-02-08 |
000504 |
中信建投稳信一年C |
1.0950 |
1.3560 |
1.0949 |
1.3559 |
0.0001 |
0.01% |
| 2024-02-07 |
000504 |
中信建投稳信一年C |
1.0949 |
1.3559 |
1.0948 |
1.3558 |
0.0001 |
0.01% |
| 2024-02-06 |
000504 |
中信建投稳信一年C |
1.0948 |
1.3558 |
1.0950 |
1.3560 |
-0.0002 |
-0.02% |
| 2024-02-05 |
000504 |
中信建投稳信一年C |
1.0950 |
1.3560 |
1.0938 |
1.3548 |
0.0012 |
0.11% |
| 2024-02-02 |
000504 |
中信建投稳信一年C |
1.0938 |
1.3548 |
1.0937 |
1.3547 |
0.0001 |
0.01% |
| 2024-02-01 |
000504 |
中信建投稳信一年C |
1.0937 |
1.3547 |
1.0934 |
1.3544 |
0.0003 |
0.03% |
| 2024-01-31 |
000504 |
中信建投稳信一年C |
1.0934 |
1.3544 |
1.0918 |
1.3528 |
0.0016 |
0.15% |
| 2024-01-30 |
000504 |
中信建投稳信一年C |
1.0918 |
1.3528 |
1.0912 |
1.3522 |
0.0006 |
0.05% |
| 2024-01-29 |
000504 |
中信建投稳信一年C |
1.0912 |
1.3522 |
1.0906 |
1.3516 |
0.0006 |
0.06% |
| 2024-01-26 |
000504 |
中信建投稳信一年C |
1.0906 |
1.3516 |
1.0904 |
1.3514 |
0.0002 |
0.02% |
| 2024-01-25 |
000504 |
中信建投稳信一年C |
1.0904 |
1.3514 |
1.0900 |
1.3510 |
0.0004 |
0.04% |
| 2024-01-24 |
000504 |
中信建投稳信一年C |
1.0900 |
1.3510 |
1.0899 |
1.3509 |
0.0001 |
0.01% |
| 2024-01-23 |
000504 |
中信建投稳信一年C |
1.0899 |
1.3509 |
1.0898 |
1.3508 |
0.0001 |
0.01% |
