中信建投稳裕定开债A(中信建投稳裕)基金净值查询(003573)
今天最新净值
1.0475
0.0002 0.02%
2025-12-15
- 累计净值：1.3239
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1184亿
- 最近资产：15.14亿元
- 基金公司：中信建投基金
- 基金经理：许健 杨龙龙
近一季中信建投稳裕定开债A|中信建投稳裕基金净值查询
近一季,中信建投稳裕定开债A(003573)基金累计收益率0.20%
| 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 |
| 2025-12-15 |
003573 |
中信建投稳裕定开债A |
1.0471 |
1.3235 |
1.0475 |
1.3239 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003573 |
中信建投稳裕定开债A |
1.0475 |
1.3239 |
1.0473 |
1.3237 |
0.0002 |
0.02% |
| 2025-12-11 |
003573 |
中信建投稳裕定开债A |
1.0473 |
1.3237 |
1.0768 |
1.3232 |
0.0005 |
0.05% |
| 2025-12-10 |
003573 |
中信建投稳裕定开债A |
1.0768 |
1.3232 |
1.0768 |
1.3232 |
0.0000 |
0.00% |
| 2025-12-09 |
003573 |
中信建投稳裕定开债A |
1.0768 |
1.3232 |
1.0762 |
1.3226 |
0.0006 |
0.06% |
| 2025-12-08 |
003573 |
中信建投稳裕定开债A |
1.0762 |
1.3226 |
1.0762 |
1.3226 |
0.0000 |
0.00% |
| 2025-12-05 |
003573 |
中信建投稳裕定开债A |
1.0762 |
1.3226 |
1.0758 |
1.3222 |
0.0004 |
0.04% |
| 2025-12-04 |
003573 |
中信建投稳裕定开债A |
1.0758 |
1.3222 |
1.0771 |
1.3235 |
-0.0013 |
-0.12% |
| 2025-12-03 |
003573 |
中信建投稳裕定开债A |
1.0771 |
1.3235 |
1.0775 |
1.3239 |
-0.0004 |
-0.04% |
| 2025-12-02 |
003573 |
中信建投稳裕定开债A |
1.0775 |
1.3239 |
1.0779 |
1.3243 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
003573 |
中信建投稳裕定开债A |
1.0779 |
1.3243 |
1.0777 |
1.3241 |
0.0002 |
0.02% |
| 2025-11-28 |
003573 |
中信建投稳裕定开债A |
1.0777 |
1.3241 |
1.0774 |
1.3238 |
0.0003 |
0.03% |
| 2025-11-27 |
003573 |
中信建投稳裕定开债A |
1.0774 |
1.3238 |
1.0782 |
1.3246 |
-0.0008 |
-0.07% |
| 2025-11-26 |
003573 |
中信建投稳裕定开债A |
1.0782 |
1.3246 |
1.0791 |
1.3255 |
-0.0009 |
-0.08% |
| 2025-11-25 |
003573 |
中信建投稳裕定开债A |
1.0791 |
1.3255 |
1.0795 |
1.3259 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003573 |
中信建投稳裕定开债A |
1.0795 |
1.3259 |
1.0795 |
1.3259 |
0.0000 |
0.00% |
| 2025-11-21 |
003573 |
中信建投稳裕定开债A |
1.0795 |
1.3259 |
1.0798 |
1.3262 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003573 |
中信建投稳裕定开债A |
1.0798 |
1.3262 |
1.0797 |
1.3261 |
0.0001 |
0.01% |
| 2025-11-19 |
003573 |
中信建投稳裕定开债A |
1.0797 |
1.3261 |
1.0798 |
1.3262 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003573 |
中信建投稳裕定开债A |
1.0798 |
1.3262 |
1.0799 |
1.3263 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003573 |
中信建投稳裕定开债A |
1.0799 |
1.3263 |
1.0796 |
1.3260 |
0.0003 |
0.03% |
| 2025-11-14 |
003573 |
中信建投稳裕定开债A |
1.0796 |
1.3260 |
1.0795 |
1.3259 |
0.0001 |
0.01% |
| 2025-11-13 |
003573 |
中信建投稳裕定开债A |
1.0795 |
1.3259 |
1.0797 |
1.3261 |
-0.0002 |
-0.02% |
| 2025-11-12 |
003573 |
中信建投稳裕定开债A |
1.0797 |
1.3261 |
1.0793 |
1.3257 |
0.0004 |
0.04% |
| 2025-11-11 |
003573 |
中信建投稳裕定开债A |
1.0793 |
1.3257 |
1.0793 |
1.3257 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
003573 |
中信建投稳裕定开债A |
1.0793 |
1.3257 |
1.0791 |
1.3255 |
0.0002 |
0.02% |
| 2025-11-07 |
003573 |
中信建投稳裕定开债A |
1.0791 |
1.3255 |
1.0793 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003573 |
中信建投稳裕定开债A |
1.0793 |
1.3257 |
1.0797 |
1.3261 |
-0.0004 |
-0.04% |
| 2025-11-05 |
003573 |
中信建投稳裕定开债A |
1.0797 |
1.3261 |
1.0796 |
1.3260 |
0.0001 |
0.01% |
| 2025-11-04 |
003573 |
中信建投稳裕定开债A |
1.0796 |
1.3260 |
1.0796 |
1.3260 |
0.0000 |
0.00% |
| 2025-11-03 |
003573 |
中信建投稳裕定开债A |
1.0796 |
1.3260 |
1.0793 |
1.3257 |
0.0003 |
0.03% |
| 2025-10-31 |
003573 |
中信建投稳裕定开债A |
1.0793 |
1.3257 |
1.0786 |
1.3250 |
0.0007 |
0.06% |
| 2025-10-30 |
003573 |
中信建投稳裕定开债A |
1.0786 |
1.3250 |
1.0782 |
1.3246 |
0.0004 |
0.04% |
| 2025-10-29 |
003573 |
中信建投稳裕定开债A |
1.0782 |
1.3246 |
1.0779 |
1.3243 |
0.0003 |
0.03% |
| 2025-10-28 |
003573 |
中信建投稳裕定开债A |
1.0779 |
1.3243 |
1.0768 |
1.3232 |
0.0011 |
0.10% |
| 2025-10-27 |
003573 |
中信建投稳裕定开债A |
1.0768 |
1.3232 |
1.0766 |
1.3230 |
0.0002 |
0.02% |
| 2025-10-24 |
003573 |
中信建投稳裕定开债A |
1.0766 |
1.3230 |
1.0768 |
1.3232 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003573 |
中信建投稳裕定开债A |
1.0768 |
1.3232 |
1.0769 |
1.3233 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003573 |
中信建投稳裕定开债A |
1.0769 |
1.3233 |
1.0769 |
1.3233 |
0.0000 |
0.00% |
| 2025-10-21 |
003573 |
中信建投稳裕定开债A |
1.0769 |
1.3233 |
1.0765 |
1.3229 |
0.0004 |
0.04% |
| 2025-10-20 |
003573 |
中信建投稳裕定开债A |
1.0765 |
1.3229 |
1.0771 |
1.3235 |
-0.0006 |
-0.06% |
| 2025-10-17 |
003573 |
中信建投稳裕定开债A |
1.0771 |
1.3235 |
1.0762 |
1.3226 |
0.0009 |
0.08% |
| 2025-10-16 |
003573 |
中信建投稳裕定开债A |
1.0762 |
1.3226 |
1.0755 |
1.3219 |
0.0007 |
0.07% |
| 2025-10-15 |
003573 |
中信建投稳裕定开债A |
1.0755 |
1.3219 |
1.0757 |
1.3221 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003573 |
中信建投稳裕定开债A |
1.0757 |
1.3221 |
1.0757 |
1.3221 |
0.0000 |
0.00% |
| 2025-10-13 |
003573 |
中信建投稳裕定开债A |
1.0757 |
1.3221 |
1.0744 |
1.3208 |
0.0013 |
0.12% |
| 2025-10-10 |
003573 |
中信建投稳裕定开债A |
1.0744 |
1.3208 |
1.0745 |
1.3209 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003573 |
中信建投稳裕定开债A |
1.0745 |
1.3209 |
1.0733 |
1.3197 |
0.0012 |
0.11% |
| 2025-09-30 |
003573 |
中信建投稳裕定开债A |
1.0733 |
1.3197 |
1.0729 |
1.3193 |
0.0004 |
0.04% |
| 2025-09-29 |
003573 |
中信建投稳裕定开债A |
1.0729 |
1.3193 |
1.0732 |
1.3196 |
-0.0003 |
-0.03% |
| 2025-09-26 |
003573 |
中信建投稳裕定开债A |
1.0732 |
1.3196 |
1.0731 |
1.3195 |
0.0001 |
0.01% |
| 2025-09-25 |
003573 |
中信建投稳裕定开债A |
1.0731 |
1.3195 |
1.0735 |
1.3199 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003573 |
中信建投稳裕定开债A |
1.0735 |
1.3199 |
1.0752 |
1.3216 |
-0.0017 |
-0.16% |
| 2025-09-23 |
003573 |
中信建投稳裕定开债A |
1.0752 |
1.3216 |
1.0760 |
1.3224 |
-0.0008 |
-0.07% |
| 2025-09-22 |
003573 |
中信建投稳裕定开债A |
1.0760 |
1.3224 |
1.0753 |
1.3217 |
0.0007 |
0.07% |
| 2025-09-19 |
003573 |
中信建投稳裕定开债A |
1.0753 |
1.3217 |
1.0761 |
1.3225 |
-0.0008 |
-0.07% |
| 2025-09-18 |
003573 |
中信建投稳裕定开债A |
1.0761 |
1.3225 |
1.0766 |
1.3230 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003573 |
中信建投稳裕定开债A |
1.0766 |
1.3230 |
1.0759 |
1.3223 |
0.0007 |
0.07% |
| 2025-09-16 |
003573 |
中信建投稳裕定开债A |
1.0759 |
1.3223 |
1.0755 |
1.3219 |
0.0004 |
0.04% |
