中信建投稳利保本基金净值查询(000804)
今天最新净值
1.2058
0.0035 0.2900%
2024-04-23
盘中实时估值(仅供参考)
1.2143
0.0003 0.0241%
- 累计净值：1.4459
- 成立日期：2014-09-26
- 基金类型：
- 成立份额：4.647亿份
- 最近份额：0.2574亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：周户 杨志武
近一季,中信建投稳利保本(000804)基金累计收益率-1.11%
| 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 |
| 2024-04-23 |
000804 |
中信建投稳利保本 |
1.2140 |
1.4541 |
1.2152 |
1.4553 |
-0.0012 |
-0.10% |
| 2024-04-22 |
000804 |
中信建投稳利保本 |
1.2152 |
1.4553 |
1.2198 |
1.4599 |
-0.0046 |
-0.38% |
| 2024-04-19 |
000804 |
中信建投稳利保本 |
1.2198 |
1.4599 |
1.2237 |
1.4638 |
-0.0039 |
-0.32% |
| 2024-04-18 |
000804 |
中信建投稳利保本 |
1.2237 |
1.4638 |
1.2207 |
1.4608 |
0.0030 |
0.25% |
| 2024-04-17 |
000804 |
中信建投稳利保本 |
1.2207 |
1.4608 |
1.2085 |
1.4486 |
0.0122 |
1.01% |
| 2024-04-16 |
000804 |
中信建投稳利保本 |
1.2085 |
1.4486 |
1.2174 |
1.4575 |
-0.0089 |
-0.73% |
| 2024-04-15 |
000804 |
中信建投稳利保本 |
1.2174 |
1.4575 |
1.2200 |
1.4601 |
-0.0026 |
-0.21% |
| 2024-04-12 |
000804 |
中信建投稳利保本 |
1.2200 |
1.4601 |
1.2166 |
1.4567 |
0.0034 |
0.28% |
| 2024-04-11 |
000804 |
中信建投稳利保本 |
1.2166 |
1.4567 |
1.2123 |
1.4524 |
0.0043 |
0.35% |
| 2024-04-10 |
000804 |
中信建投稳利保本 |
1.2123 |
1.4524 |
1.2154 |
1.4555 |
-0.0031 |
-0.26% |
|
|
| 2024-04-09 |
000804 |
中信建投稳利保本 |
1.2154 |
1.4555 |
1.2104 |
1.4505 |
0.0050 |
0.41% |
| 2024-04-08 |
000804 |
中信建投稳利保本 |
1.2104 |
1.4505 |
1.2132 |
1.4533 |
-0.0028 |
-0.23% |
| 2024-04-03 |
000804 |
中信建投稳利保本 |
1.2132 |
1.4533 |
1.2123 |
1.4524 |
0.0009 |
0.07% |
| 2024-04-02 |
000804 |
中信建投稳利保本 |
1.2123 |
1.4524 |
1.2138 |
1.4539 |
-0.0015 |
-0.12% |
| 2024-04-01 |
000804 |
中信建投稳利保本 |
1.2138 |
1.4539 |
1.2033 |
1.4434 |
0.0105 |
0.87% |
| 2024-03-29 |
000804 |
中信建投稳利保本 |
1.2033 |
1.4434 |
1.1994 |
1.4395 |
0.0039 |
0.33% |
| 2024-03-28 |
000804 |
中信建投稳利保本 |
1.1994 |
1.4395 |
1.1953 |
1.4354 |
0.0041 |
0.34% |
| 2024-03-27 |
000804 |
中信建投稳利保本 |
1.1953 |
1.4354 |
1.2038 |
1.4439 |
-0.0085 |
-0.71% |
| 2024-03-26 |
000804 |
中信建投稳利保本 |
1.2038 |
1.4439 |
1.2076 |
1.4477 |
-0.0038 |
-0.31% |
| 2024-03-25 |
000804 |
中信建投稳利保本 |
1.2076 |
1.4477 |
1.2113 |
1.4514 |
-0.0037 |
-0.31% |
| 2024-03-22 |
000804 |
中信建投稳利保本 |
1.2113 |
1.4514 |
1.2150 |
1.4551 |
-0.0037 |
-0.30% |
| 2024-03-21 |
000804 |
中信建投稳利保本 |
1.2150 |
1.4551 |
1.2150 |
1.4551 |
0.0000 |
0.00% |
| 2024-03-20 |
000804 |
中信建投稳利保本 |
1.2150 |
1.4551 |
1.2116 |
1.4517 |
0.0034 |
0.28% |
| 2024-03-19 |
000804 |
中信建投稳利保本 |
1.2116 |
1.4517 |
1.2111 |
1.4512 |
0.0005 |
0.04% |
| 2024-03-18 |
000804 |
中信建投稳利保本 |
1.2111 |
1.4512 |
1.2058 |
1.4459 |
0.0053 |
0.44% |
|
|
| 2024-03-15 |
000804 |
中信建投稳利保本 |
1.2058 |
1.4459 |
1.2023 |
1.4424 |
0.0035 |
0.29% |
| 2024-03-14 |
000804 |
中信建投稳利保本 |
1.2023 |
1.4424 |
1.2051 |
1.4452 |
-0.0028 |
-0.23% |
| 2024-03-13 |
000804 |
中信建投稳利保本 |
1.2051 |
1.4452 |
1.2054 |
1.4455 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000804 |
中信建投稳利保本 |
1.2054 |
1.4455 |
1.2055 |
1.4456 |
-0.0001 |
-0.01% |
| 2024-03-11 |
000804 |
中信建投稳利保本 |
1.2055 |
1.4456 |
1.2024 |
1.4425 |
0.0031 |
0.26% |
| 2024-03-08 |
000804 |
中信建投稳利保本 |
1.2024 |
1.4425 |
1.1991 |
1.4392 |
0.0033 |
0.28% |
| 2024-03-07 |
000804 |
中信建投稳利保本 |
1.1991 |
1.4392 |
1.2013 |
1.4414 |
-0.0022 |
-0.18% |
| 2024-03-06 |
000804 |
中信建投稳利保本 |
1.2013 |
1.4414 |
1.1996 |
1.4397 |
0.0017 |
0.14% |
| 2024-03-05 |
000804 |
中信建投稳利保本 |
1.1996 |
1.4397 |
1.2060 |
1.4461 |
-0.0064 |
-0.53% |
| 2024-03-04 |
000804 |
中信建投稳利保本 |
1.2060 |
1.4461 |
1.2073 |
1.4474 |
-0.0013 |
-0.11% |
| 2024-03-01 |
000804 |
中信建投稳利保本 |
1.2073 |
1.4474 |
1.2054 |
1.4455 |
0.0019 |
0.16% |
| 2024-02-29 |
000804 |
中信建投稳利保本 |
1.2054 |
1.4455 |
1.1958 |
1.4359 |
0.0096 |
0.80% |
| 2024-02-28 |
000804 |
中信建投稳利保本 |
1.1958 |
1.4359 |
1.2117 |
1.4518 |
-0.0159 |
-1.31% |
| 2024-02-27 |
000804 |
中信建投稳利保本 |
1.2117 |
1.4518 |
1.2061 |
1.4462 |
0.0056 |
0.46% |
| 2024-02-26 |
000804 |
中信建投稳利保本 |
1.2061 |
1.4462 |
1.2078 |
1.4479 |
-0.0017 |
-0.14% |
| 2024-02-23 |
000804 |
中信建投稳利保本 |
1.2078 |
1.4479 |
1.2069 |
1.4470 |
0.0009 |
0.07% |
| 2024-02-22 |
000804 |
中信建投稳利保本 |
1.2069 |
1.4470 |
1.2064 |
1.4465 |
0.0005 |
0.04% |
| 2024-02-21 |
000804 |
中信建投稳利保本 |
1.2064 |
1.4465 |
1.2018 |
1.4419 |
0.0046 |
0.38% |
| 2024-02-20 |
000804 |
中信建投稳利保本 |
1.2018 |
1.4419 |
1.1944 |
1.4345 |
0.0074 |
0.62% |
| 2024-02-19 |
000804 |
中信建投稳利保本 |
1.1944 |
1.4345 |
1.1935 |
1.4336 |
0.0009 |
0.08% |
| 2024-02-08 |
000804 |
中信建投稳利保本 |
1.1935 |
1.4336 |
1.1863 |
1.4264 |
0.0072 |
0.61% |
| 2024-02-07 |
000804 |
中信建投稳利保本 |
1.1863 |
1.4264 |
1.1797 |
1.4198 |
0.0066 |
0.56% |
| 2024-02-06 |
000804 |
中信建投稳利保本 |
1.1797 |
1.4198 |
1.1608 |
1.4009 |
0.0189 |
1.63% |
| 2024-02-05 |
000804 |
中信建投稳利保本 |
1.1608 |
1.4009 |
1.1703 |
1.4104 |
-0.0095 |
-0.81% |
| 2024-02-02 |
000804 |
中信建投稳利保本 |
1.1703 |
1.4104 |
1.1736 |
1.4137 |
-0.0033 |
-0.28% |
| 2024-02-01 |
000804 |
中信建投稳利保本 |
1.1736 |
1.4137 |
1.1723 |
1.4124 |
0.0013 |
0.11% |
| 2024-01-31 |
000804 |
中信建投稳利保本 |
1.1723 |
1.4124 |
1.1797 |
1.4198 |
-0.0074 |
-0.63% |
| 2024-01-30 |
000804 |
中信建投稳利保本 |
1.1797 |
1.4198 |
1.1867 |
1.4268 |
-0.0070 |
-0.59% |
| 2024-01-29 |
000804 |
中信建投稳利保本 |
1.1867 |
1.4268 |
1.1948 |
1.4349 |
-0.0081 |
-0.68% |
| 2024-01-26 |
000804 |
中信建投稳利保本 |
1.1948 |
1.4349 |
1.1919 |
1.4320 |
0.0029 |
0.24% |
| 2024-01-25 |
000804 |
中信建投稳利保本 |
1.1919 |
1.4320 |
1.1786 |
1.4187 |
0.0133 |
1.13% |
| 2024-01-24 |
000804 |
中信建投稳利保本 |
1.1786 |
1.4187 |
1.1775 |
1.4176 |
0.0011 |
0.09% |
