中信稳定双利债券基金净值查询(288102)
今天最新净值
1.0960
-0.0016 -0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.0974
-0.0002 -0.0199%
- 累计净值：2.0831
- 成立日期：2006-07-20
- 基金类型：
- 成立份额：42.067亿份
- 最近份额：2.7690亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张海静
近一季,中信稳定双利债券(288102)基金累计收益率2.18%
| 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 |
| 2024-04-26 |
288102 |
中信稳定双利债券 |
1.0960 |
2.0831 |
1.0976 |
2.0847 |
-0.0016 |
-0.15% |
| 2024-04-25 |
288102 |
中信稳定双利债券 |
1.0976 |
2.0847 |
1.0983 |
2.0854 |
-0.0007 |
-0.06% |
| 2024-04-24 |
288102 |
中信稳定双利债券 |
1.0983 |
2.0854 |
1.0999 |
2.0870 |
-0.0016 |
-0.15% |
| 2024-04-23 |
288102 |
中信稳定双利债券 |
1.0999 |
2.0870 |
1.0984 |
2.0855 |
0.0015 |
0.14% |
| 2024-04-22 |
288102 |
中信稳定双利债券 |
1.0984 |
2.0855 |
1.0972 |
2.0843 |
0.0012 |
0.11% |
| 2024-04-19 |
288102 |
中信稳定双利债券 |
1.0972 |
2.0843 |
1.0963 |
2.0834 |
0.0009 |
0.08% |
| 2024-04-18 |
288102 |
中信稳定双利债券 |
1.0963 |
2.0834 |
1.0951 |
2.0822 |
0.0012 |
0.11% |
| 2024-04-17 |
288102 |
中信稳定双利债券 |
1.0951 |
2.0822 |
1.0943 |
2.0814 |
0.0008 |
0.07% |
| 2024-04-16 |
288102 |
中信稳定双利债券 |
1.0943 |
2.0814 |
1.0943 |
2.0814 |
0.0000 |
0.00% |
| 2024-04-15 |
288102 |
中信稳定双利债券 |
1.0943 |
2.0814 |
1.0937 |
2.0808 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
288102 |
中信稳定双利债券 |
1.0937 |
2.0808 |
1.0924 |
2.0795 |
0.0013 |
0.12% |
| 2024-04-11 |
288102 |
中信稳定双利债券 |
1.0924 |
2.0795 |
1.0916 |
2.0787 |
0.0008 |
0.07% |
| 2024-04-10 |
288102 |
中信稳定双利债券 |
1.0916 |
2.0787 |
1.0912 |
2.0783 |
0.0004 |
0.04% |
| 2024-04-09 |
288102 |
中信稳定双利债券 |
1.0912 |
2.0783 |
1.0903 |
2.0774 |
0.0009 |
0.08% |
| 2024-04-08 |
288102 |
中信稳定双利债券 |
1.0903 |
2.0774 |
1.0894 |
2.0765 |
0.0009 |
0.08% |
| 2024-04-03 |
288102 |
中信稳定双利债券 |
1.0894 |
2.0765 |
1.0885 |
2.0756 |
0.0009 |
0.08% |
| 2024-04-02 |
288102 |
中信稳定双利债券 |
1.0885 |
2.0756 |
1.0878 |
2.0749 |
0.0007 |
0.06% |
| 2024-04-01 |
288102 |
中信稳定双利债券 |
1.0878 |
2.0749 |
1.0881 |
2.0752 |
-0.0003 |
-0.03% |
| 2024-03-29 |
288102 |
中信稳定双利债券 |
1.0881 |
2.0752 |
1.0874 |
2.0745 |
0.0007 |
0.06% |
| 2024-03-28 |
288102 |
中信稳定双利债券 |
1.0874 |
2.0745 |
1.0928 |
2.0743 |
0.0002 |
0.02% |
| 2024-03-27 |
288102 |
中信稳定双利债券 |
1.0928 |
2.0743 |
1.0922 |
2.0737 |
0.0006 |
0.05% |
| 2024-03-26 |
288102 |
中信稳定双利债券 |
1.0922 |
2.0737 |
1.0925 |
2.0740 |
-0.0003 |
-0.03% |
| 2024-03-25 |
288102 |
中信稳定双利债券 |
1.0925 |
2.0740 |
1.0932 |
2.0747 |
-0.0007 |
-0.06% |
| 2024-03-22 |
288102 |
中信稳定双利债券 |
1.0932 |
2.0747 |
1.0935 |
2.0750 |
-0.0003 |
-0.03% |
| 2024-03-21 |
288102 |
中信稳定双利债券 |
1.0935 |
2.0750 |
1.0933 |
2.0748 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
288102 |
中信稳定双利债券 |
1.0933 |
2.0748 |
1.0935 |
2.0750 |
-0.0002 |
-0.02% |
| 2024-03-19 |
288102 |
中信稳定双利债券 |
1.0935 |
2.0750 |
1.0931 |
2.0746 |
0.0004 |
0.04% |
| 2024-03-18 |
288102 |
中信稳定双利债券 |
1.0931 |
2.0746 |
1.0924 |
2.0739 |
0.0007 |
0.06% |
| 2024-03-15 |
288102 |
中信稳定双利债券 |
1.0924 |
2.0739 |
1.0919 |
2.0734 |
0.0005 |
0.05% |
| 2024-03-14 |
288102 |
中信稳定双利债券 |
1.0919 |
2.0734 |
1.0923 |
2.0738 |
-0.0004 |
-0.04% |
| 2024-03-13 |
288102 |
中信稳定双利债券 |
1.0923 |
2.0738 |
1.0927 |
2.0742 |
-0.0004 |
-0.04% |
| 2024-03-12 |
288102 |
中信稳定双利债券 |
1.0927 |
2.0742 |
1.0945 |
2.0760 |
-0.0018 |
-0.16% |
| 2024-03-11 |
288102 |
中信稳定双利债券 |
1.0945 |
2.0760 |
1.0960 |
2.0775 |
-0.0015 |
-0.14% |
| 2024-03-08 |
288102 |
中信稳定双利债券 |
1.0960 |
2.0775 |
1.0962 |
2.0777 |
-0.0002 |
-0.02% |
| 2024-03-07 |
288102 |
中信稳定双利债券 |
1.0962 |
2.0777 |
1.0961 |
2.0776 |
0.0001 |
0.01% |
| 2024-03-06 |
288102 |
中信稳定双利债券 |
1.0961 |
2.0776 |
1.0941 |
2.0756 |
0.0020 |
0.18% |
| 2024-03-05 |
288102 |
中信稳定双利债券 |
1.0941 |
2.0756 |
1.0940 |
2.0755 |
0.0001 |
0.01% |
| 2024-03-04 |
288102 |
中信稳定双利债券 |
1.0940 |
2.0755 |
1.0934 |
2.0749 |
0.0006 |
0.05% |
| 2024-03-01 |
288102 |
中信稳定双利债券 |
1.0934 |
2.0749 |
1.0946 |
2.0761 |
-0.0012 |
-0.11% |
| 2024-02-29 |
288102 |
中信稳定双利债券 |
1.0946 |
2.0761 |
1.0934 |
2.0749 |
0.0012 |
0.11% |
| 2024-02-28 |
288102 |
中信稳定双利债券 |
1.0934 |
2.0749 |
1.0920 |
2.0735 |
0.0014 |
0.13% |
| 2024-02-27 |
288102 |
中信稳定双利债券 |
1.0920 |
2.0735 |
1.0909 |
2.0724 |
0.0011 |
0.10% |
| 2024-02-26 |
288102 |
中信稳定双利债券 |
1.0909 |
2.0724 |
1.0895 |
2.0710 |
0.0014 |
0.13% |
| 2024-02-23 |
288102 |
中信稳定双利债券 |
1.0895 |
2.0710 |
1.0889 |
2.0704 |
0.0006 |
0.06% |
| 2024-02-22 |
288102 |
中信稳定双利债券 |
1.0889 |
2.0704 |
1.0884 |
2.0699 |
0.0005 |
0.05% |
| 2024-02-21 |
288102 |
中信稳定双利债券 |
1.0884 |
2.0699 |
1.0880 |
2.0695 |
0.0004 |
0.04% |
| 2024-02-20 |
288102 |
中信稳定双利债券 |
1.0880 |
2.0695 |
1.0869 |
2.0684 |
0.0011 |
0.10% |
| 2024-02-19 |
288102 |
中信稳定双利债券 |
1.0869 |
2.0684 |
1.0860 |
2.0675 |
0.0009 |
0.08% |
| 2024-02-08 |
288102 |
中信稳定双利债券 |
1.0860 |
2.0675 |
1.0865 |
2.0680 |
-0.0005 |
-0.05% |
| 2024-02-07 |
288102 |
中信稳定双利债券 |
1.0865 |
2.0680 |
1.0850 |
2.0665 |
0.0015 |
0.14% |
| 2024-02-06 |
288102 |
中信稳定双利债券 |
1.0850 |
2.0665 |
1.0848 |
2.0663 |
0.0002 |
0.02% |
| 2024-02-05 |
288102 |
中信稳定双利债券 |
1.0848 |
2.0663 |
1.0839 |
2.0654 |
0.0009 |
0.08% |
| 2024-02-02 |
288102 |
中信稳定双利债券 |
1.0839 |
2.0654 |
1.0837 |
2.0652 |
0.0002 |
0.02% |
| 2024-02-01 |
288102 |
中信稳定双利债券 |
1.0837 |
2.0652 |
1.0834 |
2.0649 |
0.0003 |
0.03% |
| 2024-01-31 |
288102 |
中信稳定双利债券 |
1.0834 |
2.0649 |
1.0826 |
2.0641 |
0.0008 |
0.07% |
| 2024-01-30 |
288102 |
中信稳定双利债券 |
1.0826 |
2.0641 |
1.0815 |
2.0630 |
0.0011 |
0.10% |
| 2024-01-29 |
288102 |
中信稳定双利债券 |
1.0815 |
2.0630 |
1.0812 |
2.0627 |
0.0003 |
0.03% |
