中信建投稳溢保本基金净值查询(002640)
今天最新净值
1.0687
0.0003 0.0300%
2024-04-23
盘中实时估值(仅供参考)
1.0787
0.0000 -0.0040%
- 累计净值：1.0687
- 成立日期：2016-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.0895亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：刘锋 孙文 李照男
近一年,中信建投稳溢保本(002640)基金累计收益率2.62%
| 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 |
002640 |
中信建投稳溢保本 |
1.0787 |
1.0787 |
1.0778 |
1.0778 |
0.0009 |
0.08% |
| 2024-04-22 |
002640 |
中信建投稳溢保本 |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2024-04-19 |
002640 |
中信建投稳溢保本 |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2024-04-18 |
002640 |
中信建投稳溢保本 |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2024-04-17 |
002640 |
中信建投稳溢保本 |
1.0755 |
1.0755 |
1.0746 |
1.0746 |
0.0009 |
0.08% |
| 2024-04-16 |
002640 |
中信建投稳溢保本 |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-04-15 |
002640 |
中信建投稳溢保本 |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2024-04-12 |
002640 |
中信建投稳溢保本 |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-04-11 |
002640 |
中信建投稳溢保本 |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-04-10 |
002640 |
中信建投稳溢保本 |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
002640 |
中信建投稳溢保本 |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2024-04-08 |
002640 |
中信建投稳溢保本 |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2024-04-03 |
002640 |
中信建投稳溢保本 |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2024-04-02 |
002640 |
中信建投稳溢保本 |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2024-04-01 |
002640 |
中信建投稳溢保本 |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002640 |
中信建投稳溢保本 |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-03-28 |
002640 |
中信建投稳溢保本 |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-03-27 |
002640 |
中信建投稳溢保本 |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2024-03-26 |
002640 |
中信建投稳溢保本 |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2024-03-25 |
002640 |
中信建投稳溢保本 |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002640 |
中信建投稳溢保本 |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2024-03-21 |
002640 |
中信建投稳溢保本 |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2024-03-20 |
002640 |
中信建投稳溢保本 |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2024-03-19 |
002640 |
中信建投稳溢保本 |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-03-18 |
002640 |
中信建投稳溢保本 |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
002640 |
中信建投稳溢保本 |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-03-14 |
002640 |
中信建投稳溢保本 |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002640 |
中信建投稳溢保本 |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002640 |
中信建投稳溢保本 |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
| 2024-03-11 |
002640 |
中信建投稳溢保本 |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2024-03-08 |
002640 |
中信建投稳溢保本 |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002640 |
中信建投稳溢保本 |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002640 |
中信建投稳溢保本 |
1.0712 |
1.0712 |
1.0696 |
1.0696 |
0.0016 |
0.15% |
| 2024-03-05 |
002640 |
中信建投稳溢保本 |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2024-03-04 |
002640 |
中信建投稳溢保本 |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2024-03-01 |
002640 |
中信建投稳溢保本 |
1.0684 |
1.0684 |
1.0698 |
1.0698 |
-0.0014 |
-0.13% |
| 2024-02-29 |
002640 |
中信建投稳溢保本 |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2024-02-28 |
002640 |
中信建投稳溢保本 |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2024-02-27 |
002640 |
中信建投稳溢保本 |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
| 2024-02-26 |
002640 |
中信建投稳溢保本 |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2024-02-23 |
002640 |
中信建投稳溢保本 |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2024-02-22 |
002640 |
中信建投稳溢保本 |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2024-02-21 |
002640 |
中信建投稳溢保本 |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2024-02-20 |
002640 |
中信建投稳溢保本 |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2024-02-19 |
002640 |
中信建投稳溢保本 |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2024-02-08 |
002640 |
中信建投稳溢保本 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-02-07 |
002640 |
中信建投稳溢保本 |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2024-02-06 |
002640 |
中信建投稳溢保本 |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2024-02-05 |
002640 |
中信建投稳溢保本 |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2024-02-02 |
002640 |
中信建投稳溢保本 |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-02-01 |
002640 |
中信建投稳溢保本 |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-01-31 |
002640 |
中信建投稳溢保本 |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2024-01-30 |
002640 |
中信建投稳溢保本 |
1.0630 |
1.0630 |
1.0616 |
1.0616 |
0.0014 |
0.13% |
| 2024-01-29 |
002640 |
中信建投稳溢保本 |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-01-26 |
002640 |
中信建投稳溢保本 |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-01-25 |
002640 |
中信建投稳溢保本 |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-01-24 |
002640 |
中信建投稳溢保本 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-01-23 |
002640 |
中信建投稳溢保本 |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-01-22 |
002640 |
中信建投稳溢保本 |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2024-01-19 |
002640 |
中信建投稳溢保本 |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-01-18 |
002640 |
中信建投稳溢保本 |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2024-01-17 |
002640 |
中信建投稳溢保本 |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-01-16 |
002640 |
中信建投稳溢保本 |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-01-15 |
002640 |
中信建投稳溢保本 |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-01-12 |
002640 |
中信建投稳溢保本 |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2024-01-11 |
002640 |
中信建投稳溢保本 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-01-10 |
002640 |
中信建投稳溢保本 |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-01-09 |
002640 |
中信建投稳溢保本 |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-01-08 |
002640 |
中信建投稳溢保本 |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-01-05 |
002640 |
中信建投稳溢保本 |
1.0577 |
1.0577 |
1.0571 |
1.0571 |
0.0006 |
0.06% |
| 2024-01-04 |
002640 |
中信建投稳溢保本 |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-01-03 |
002640 |
中信建投稳溢保本 |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-01-02 |
002640 |
中信建投稳溢保本 |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2023-12-29 |
002640 |
中信建投稳溢保本 |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2023-12-28 |
002640 |
中信建投稳溢保本 |
1.0567 |
1.0567 |
1.0562 |
1.0562 |
0.0005 |
0.05% |
| 2023-12-27 |
002640 |
中信建投稳溢保本 |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2023-12-26 |
002640 |
中信建投稳溢保本 |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2023-12-25 |
002640 |
中信建投稳溢保本 |
1.0543 |
1.0543 |
1.0534 |
1.0534 |
0.0009 |
0.09% |
| 2023-12-22 |
002640 |
中信建投稳溢保本 |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2023-12-21 |
002640 |
中信建投稳溢保本 |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2023-12-20 |
002640 |
中信建投稳溢保本 |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2023-12-19 |
002640 |
中信建投稳溢保本 |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2023-12-18 |
002640 |
中信建投稳溢保本 |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2023-12-15 |
002640 |
中信建投稳溢保本 |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2023-12-14 |
002640 |
中信建投稳溢保本 |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2023-12-13 |
002640 |
中信建投稳溢保本 |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2023-12-12 |
002640 |
中信建投稳溢保本 |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2023-12-11 |
002640 |
中信建投稳溢保本 |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2023-12-08 |
002640 |
中信建投稳溢保本 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2023-12-07 |
002640 |
中信建投稳溢保本 |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2023-12-06 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002640 |
中信建投稳溢保本 |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2023-12-04 |
002640 |
中信建投稳溢保本 |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2023-12-01 |
002640 |
中信建投稳溢保本 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2023-11-30 |
002640 |
中信建投稳溢保本 |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2023-11-29 |
002640 |
中信建投稳溢保本 |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2023-11-28 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2023-11-27 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2023-11-24 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2023-11-23 |
002640 |
中信建投稳溢保本 |
1.0486 |
1.0486 |
1.0493 |
1.0493 |
-0.0007 |
-0.07% |
| 2023-11-22 |
002640 |
中信建投稳溢保本 |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2023-11-20 |
002640 |
中信建投稳溢保本 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2023-11-17 |
002640 |
中信建投稳溢保本 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2023-11-16 |
002640 |
中信建投稳溢保本 |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2023-11-15 |
002640 |
中信建投稳溢保本 |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2023-11-14 |
002640 |
中信建投稳溢保本 |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2023-11-13 |
002640 |
中信建投稳溢保本 |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2023-11-10 |
002640 |
中信建投稳溢保本 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2023-11-09 |
002640 |
中信建投稳溢保本 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2023-11-08 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2023-11-07 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2023-11-06 |
002640 |
中信建投稳溢保本 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2023-11-03 |
002640 |
中信建投稳溢保本 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2023-11-02 |
002640 |
中信建投稳溢保本 |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2023-11-01 |
002640 |
中信建投稳溢保本 |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2023-10-31 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2023-10-30 |
002640 |
中信建投稳溢保本 |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2023-10-27 |
002640 |
中信建投稳溢保本 |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2023-10-26 |
002640 |
中信建投稳溢保本 |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2023-10-25 |
002640 |
中信建投稳溢保本 |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2023-10-24 |
002640 |
中信建投稳溢保本 |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2023-10-23 |
002640 |
中信建投稳溢保本 |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2023-10-20 |
002640 |
中信建投稳溢保本 |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2023-10-19 |
002640 |
中信建投稳溢保本 |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2023-10-18 |
002640 |
中信建投稳溢保本 |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2023-10-17 |
002640 |
中信建投稳溢保本 |
1.0475 |
1.0475 |
1.0480 |
1.0480 |
-0.0005 |
-0.05% |
| 2023-10-16 |
002640 |
中信建投稳溢保本 |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2023-10-13 |
002640 |
中信建投稳溢保本 |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2023-10-12 |
002640 |
中信建投稳溢保本 |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2023-10-11 |
002640 |
中信建投稳溢保本 |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2023-10-10 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0492 |
1.0492 |
-0.0007 |
-0.07% |
| 2023-10-09 |
002640 |
中信建投稳溢保本 |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2023-09-28 |
002640 |
中信建投稳溢保本 |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2023-09-27 |
002640 |
中信建投稳溢保本 |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2023-09-26 |
002640 |
中信建投稳溢保本 |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2023-09-25 |
002640 |
中信建投稳溢保本 |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2023-09-22 |
002640 |
中信建投稳溢保本 |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2023-09-21 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2023-09-20 |
002640 |
中信建投稳溢保本 |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2023-09-19 |
002640 |
中信建投稳溢保本 |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2023-09-18 |
002640 |
中信建投稳溢保本 |
1.0479 |
1.0479 |
1.0486 |
1.0486 |
-0.0007 |
-0.07% |
| 2023-09-15 |
002640 |
中信建投稳溢保本 |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2023-09-14 |
002640 |
中信建投稳溢保本 |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2023-09-13 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0475 |
1.0475 |
0.0010 |
0.10% |
| 2023-09-12 |
002640 |
中信建投稳溢保本 |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2023-09-11 |
002640 |
中信建投稳溢保本 |
1.0465 |
1.0465 |
1.0468 |
1.0468 |
-0.0003 |
-0.03% |
| 2023-09-08 |
002640 |
中信建投稳溢保本 |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2023-09-07 |
002640 |
中信建投稳溢保本 |
1.0469 |
1.0469 |
1.0476 |
1.0476 |
-0.0007 |
-0.07% |
| 2023-09-06 |
002640 |
中信建投稳溢保本 |
1.0476 |
1.0476 |
1.0489 |
1.0489 |
-0.0013 |
-0.12% |
| 2023-09-05 |
002640 |
中信建投稳溢保本 |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2023-09-04 |
002640 |
中信建投稳溢保本 |
1.0486 |
1.0486 |
1.0495 |
1.0495 |
-0.0009 |
-0.09% |
| 2023-09-01 |
002640 |
中信建投稳溢保本 |
1.0495 |
1.0495 |
1.0508 |
1.0508 |
-0.0013 |
-0.12% |
| 2023-08-31 |
002640 |
中信建投稳溢保本 |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2023-08-30 |
002640 |
中信建投稳溢保本 |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2023-08-29 |
002640 |
中信建投稳溢保本 |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
| 2023-08-28 |
002640 |
中信建投稳溢保本 |
1.0501 |
1.0501 |
1.0509 |
1.0509 |
-0.0008 |
-0.08% |
| 2023-08-25 |
002640 |
中信建投稳溢保本 |
1.0509 |
1.0509 |
1.0517 |
1.0517 |
-0.0008 |
-0.08% |
| 2023-08-24 |
002640 |
中信建投稳溢保本 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2023-08-23 |
002640 |
中信建投稳溢保本 |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2023-08-22 |
002640 |
中信建投稳溢保本 |
1.0514 |
1.0514 |
1.0516 |
1.0516 |
-0.0002 |
-0.02% |
| 2023-08-21 |
002640 |
中信建投稳溢保本 |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2023-08-18 |
002640 |
中信建投稳溢保本 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2023-08-17 |
002640 |
中信建投稳溢保本 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2023-08-16 |
002640 |
中信建投稳溢保本 |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2023-08-15 |
002640 |
中信建投稳溢保本 |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2023-08-14 |
002640 |
中信建投稳溢保本 |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2023-08-11 |
002640 |
中信建投稳溢保本 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2023-08-10 |
002640 |
中信建投稳溢保本 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2023-08-09 |
002640 |
中信建投稳溢保本 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2023-08-08 |
002640 |
中信建投稳溢保本 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2023-08-07 |
002640 |
中信建投稳溢保本 |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2023-08-04 |
002640 |
中信建投稳溢保本 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2023-08-03 |
002640 |
中信建投稳溢保本 |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2023-08-02 |
002640 |
中信建投稳溢保本 |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2023-08-01 |
002640 |
中信建投稳溢保本 |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2023-07-31 |
002640 |
中信建投稳溢保本 |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2023-07-28 |
002640 |
中信建投稳溢保本 |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2023-07-27 |
002640 |
中信建投稳溢保本 |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2023-07-26 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2023-07-25 |
002640 |
中信建投稳溢保本 |
1.0483 |
1.0483 |
1.0499 |
1.0499 |
-0.0016 |
-0.15% |
| 2023-07-24 |
002640 |
中信建投稳溢保本 |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2023-07-21 |
002640 |
中信建投稳溢保本 |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2023-07-20 |
002640 |
中信建投稳溢保本 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2023-07-19 |
002640 |
中信建投稳溢保本 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2023-07-18 |
002640 |
中信建投稳溢保本 |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2023-07-17 |
002640 |
中信建投稳溢保本 |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2023-07-14 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2023-07-13 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2023-07-12 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2023-07-11 |
002640 |
中信建投稳溢保本 |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2023-07-10 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2023-07-07 |
002640 |
中信建投稳溢保本 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2023-07-06 |
002640 |
中信建投稳溢保本 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2023-07-05 |
002640 |
中信建投稳溢保本 |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2023-07-04 |
002640 |
中信建投稳溢保本 |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2023-07-03 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2023-06-30 |
002640 |
中信建投稳溢保本 |
1.0485 |
1.0485 |
1.0474 |
1.0474 |
0.0011 |
0.11% |
| 2023-06-29 |
002640 |
中信建投稳溢保本 |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2023-06-28 |
002640 |
中信建投稳溢保本 |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2023-06-27 |
002640 |
中信建投稳溢保本 |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2023-06-26 |
002640 |
中信建投稳溢保本 |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2023-06-21 |
002640 |
中信建投稳溢保本 |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2023-06-20 |
002640 |
中信建投稳溢保本 |
1.0449 |
1.0449 |
1.0452 |
1.0452 |
-0.0003 |
-0.03% |
| 2023-06-19 |
002640 |
中信建投稳溢保本 |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2023-06-16 |
002640 |
中信建投稳溢保本 |
1.0460 |
1.0460 |
1.0408 |
1.0408 |
0.0052 |
0.50% |
| 2023-06-15 |
002640 |
中信建投稳溢保本 |
1.0408 |
1.0408 |
1.0392 |
1.0392 |
0.0016 |
0.15% |
| 2023-06-14 |
002640 |
中信建投稳溢保本 |
1.0392 |
1.0392 |
1.0409 |
1.0409 |
-0.0017 |
-0.16% |
| 2023-06-13 |
002640 |
中信建投稳溢保本 |
1.0409 |
1.0409 |
1.0413 |
1.0413 |
-0.0004 |
-0.04% |
| 2023-06-12 |
002640 |
中信建投稳溢保本 |
1.0413 |
1.0413 |
1.0380 |
1.0380 |
0.0033 |
0.32% |
| 2023-06-09 |
002640 |
中信建投稳溢保本 |
1.0380 |
1.0380 |
1.0361 |
1.0361 |
0.0019 |
0.18% |
| 2023-06-08 |
002640 |
中信建投稳溢保本 |
1.0361 |
1.0361 |
1.0305 |
1.0305 |
0.0056 |
0.54% |
| 2023-06-07 |
002640 |
中信建投稳溢保本 |
1.0305 |
1.0305 |
1.0323 |
1.0323 |
-0.0018 |
-0.17% |
| 2023-06-06 |
002640 |
中信建投稳溢保本 |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2023-06-05 |
002640 |
中信建投稳溢保本 |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2023-06-02 |
002640 |
中信建投稳溢保本 |
1.0335 |
1.0335 |
1.0307 |
1.0307 |
0.0028 |
0.27% |
| 2023-06-01 |
002640 |
中信建投稳溢保本 |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2023-05-31 |
002640 |
中信建投稳溢保本 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2023-05-30 |
002640 |
中信建投稳溢保本 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2023-05-29 |
002640 |
中信建投稳溢保本 |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2023-05-26 |
002640 |
中信建投稳溢保本 |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2023-05-25 |
002640 |
中信建投稳溢保本 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2023-05-24 |
002640 |
中信建投稳溢保本 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2023-05-23 |
002640 |
中信建投稳溢保本 |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2023-05-22 |
002640 |
中信建投稳溢保本 |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2023-05-19 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-05-18 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-05-17 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-05-16 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-05-15 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2023-05-12 |
002640 |
中信建投稳溢保本 |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2023-05-11 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2023-05-10 |
002640 |
中信建投稳溢保本 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2023-05-09 |
002640 |
中信建投稳溢保本 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-05-08 |
002640 |
中信建投稳溢保本 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-05-05 |
002640 |
中信建投稳溢保本 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-05-04 |
002640 |
中信建投稳溢保本 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2023-04-28 |
002640 |
中信建投稳溢保本 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2023-04-27 |
002640 |
中信建投稳溢保本 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2023-04-26 |
002640 |
中信建投稳溢保本 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2023-04-25 |
002640 |
中信建投稳溢保本 |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2023-04-24 |
002640 |
中信建投稳溢保本 |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
