中信建投稳祥A基金净值查询(003978)
今天最新净值
1.0447
-0.0006 -0.06%
2025-12-16
- 累计净值：1.3592
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：57.5944亿
- 最近资产：23.54亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳祥A(003978)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 |
| 2025-12-16 |
003978 |
中信建投稳祥A |
1.0446 |
1.3591 |
1.0447 |
1.3592 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003978 |
中信建投稳祥A |
1.0447 |
1.3592 |
1.0453 |
1.3598 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003978 |
中信建投稳祥A |
1.0453 |
1.3598 |
1.0455 |
1.3600 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003978 |
中信建投稳祥A |
1.0455 |
1.3600 |
1.0451 |
1.3596 |
0.0004 |
0.04% |
| 2025-12-10 |
003978 |
中信建投稳祥A |
1.0451 |
1.3596 |
1.0449 |
1.3594 |
0.0002 |
0.02% |
| 2025-12-09 |
003978 |
中信建投稳祥A |
1.0449 |
1.3594 |
1.0442 |
1.3587 |
0.0007 |
0.07% |
| 2025-12-08 |
003978 |
中信建投稳祥A |
1.0442 |
1.3587 |
1.0445 |
1.3590 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003978 |
中信建投稳祥A |
1.0445 |
1.3590 |
1.0444 |
1.3589 |
0.0001 |
0.01% |
| 2025-12-04 |
003978 |
中信建投稳祥A |
1.0444 |
1.3589 |
1.0459 |
1.3604 |
-0.0015 |
-0.14% |
| 2025-12-03 |
003978 |
中信建投稳祥A |
1.0459 |
1.3604 |
1.0466 |
1.3611 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
003978 |
中信建投稳祥A |
1.0466 |
1.3611 |
1.0471 |
1.3616 |
-0.0005 |
-0.05% |
| 2025-12-01 |
003978 |
中信建投稳祥A |
1.0471 |
1.3616 |
1.0470 |
1.3615 |
0.0001 |
0.01% |
| 2025-11-28 |
003978 |
中信建投稳祥A |
1.0470 |
1.3615 |
1.0465 |
1.3610 |
0.0005 |
0.05% |
| 2025-11-27 |
003978 |
中信建投稳祥A |
1.0465 |
1.3610 |
1.0470 |
1.3615 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003978 |
中信建投稳祥A |
1.0470 |
1.3615 |
1.0481 |
1.3626 |
-0.0011 |
-0.10% |
| 2025-11-25 |
003978 |
中信建投稳祥A |
1.0481 |
1.3626 |
1.0489 |
1.3634 |
-0.0008 |
-0.08% |
| 2025-11-24 |
003978 |
中信建投稳祥A |
1.0489 |
1.3634 |
1.0489 |
1.3634 |
0.0000 |
0.00% |
| 2025-11-21 |
003978 |
中信建投稳祥A |
1.0489 |
1.3634 |
1.0492 |
1.3637 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003978 |
中信建投稳祥A |
1.0492 |
1.3637 |
1.0493 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003978 |
中信建投稳祥A |
1.0493 |
1.3638 |
1.0497 |
1.3642 |
-0.0004 |
-0.04% |
| 2025-11-18 |
003978 |
中信建投稳祥A |
1.0497 |
1.3642 |
1.0495 |
1.3640 |
0.0002 |
0.02% |
| 2025-11-17 |
003978 |
中信建投稳祥A |
1.0495 |
1.3640 |
1.0489 |
1.3634 |
0.0006 |
0.06% |
| 2025-11-14 |
003978 |
中信建投稳祥A |
1.0489 |
1.3634 |
1.0488 |
1.3633 |
0.0001 |
0.01% |
| 2025-11-13 |
003978 |
中信建投稳祥A |
1.0488 |
1.3633 |
1.0489 |
1.3634 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003978 |
中信建投稳祥A |
1.0489 |
1.3634 |
1.0485 |
1.3630 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003978 |
中信建投稳祥A |
1.0485 |
1.3630 |
1.0483 |
1.3628 |
0.0002 |
0.02% |
| 2025-11-10 |
003978 |
中信建投稳祥A |
1.0483 |
1.3628 |
1.0478 |
1.3623 |
0.0005 |
0.05% |
| 2025-11-07 |
003978 |
中信建投稳祥A |
1.0478 |
1.3623 |
1.0481 |
1.3626 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003978 |
中信建投稳祥A |
1.0481 |
1.3626 |
1.0491 |
1.3636 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003978 |
中信建投稳祥A |
1.0491 |
1.3636 |
1.0489 |
1.3634 |
0.0002 |
0.02% |
| 2025-11-04 |
003978 |
中信建投稳祥A |
1.0489 |
1.3634 |
1.0489 |
1.3634 |
0.0000 |
0.00% |
| 2025-11-03 |
003978 |
中信建投稳祥A |
1.0489 |
1.3634 |
1.0484 |
1.3629 |
0.0005 |
0.05% |
| 2025-10-31 |
003978 |
中信建投稳祥A |
1.0484 |
1.3629 |
1.0471 |
1.3616 |
0.0013 |
0.12% |
| 2025-10-30 |
003978 |
中信建投稳祥A |
1.0471 |
1.3616 |
1.0464 |
1.3609 |
0.0007 |
0.07% |
| 2025-10-29 |
003978 |
中信建投稳祥A |
1.0464 |
1.3609 |
1.0462 |
1.3607 |
0.0002 |
0.02% |
| 2025-10-28 |
003978 |
中信建投稳祥A |
1.0462 |
1.3607 |
1.0449 |
1.3594 |
0.0013 |
0.12% |
| 2025-10-27 |
003978 |
中信建投稳祥A |
1.0449 |
1.3594 |
1.0444 |
1.3589 |
0.0005 |
0.05% |
| 2025-10-24 |
003978 |
中信建投稳祥A |
1.0444 |
1.3589 |
1.0448 |
1.3593 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003978 |
中信建投稳祥A |
1.0448 |
1.3593 |
1.0450 |
1.3595 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003978 |
中信建投稳祥A |
1.0450 |
1.3595 |
1.0446 |
1.3591 |
0.0004 |
0.04% |
| 2025-10-21 |
003978 |
中信建投稳祥A |
1.0446 |
1.3591 |
1.0437 |
1.3582 |
0.0009 |
0.09% |
| 2025-10-20 |
003978 |
中信建投稳祥A |
1.0437 |
1.3582 |
1.0441 |
1.3586 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003978 |
中信建投稳祥A |
1.0441 |
1.3586 |
1.0424 |
1.3569 |
0.0017 |
0.16% |
| 2025-10-16 |
003978 |
中信建投稳祥A |
1.0424 |
1.3569 |
1.0415 |
1.3560 |
0.0009 |
0.09% |
| 2025-10-15 |
003978 |
中信建投稳祥A |
1.0415 |
1.3560 |
1.0413 |
1.3558 |
0.0002 |
0.02% |
| 2025-10-14 |
003978 |
中信建投稳祥A |
1.0413 |
1.3558 |
1.0411 |
1.3556 |
0.0002 |
0.02% |
| 2025-10-13 |
003978 |
中信建投稳祥A |
1.0411 |
1.3556 |
1.0397 |
1.3542 |
0.0014 |
0.13% |
| 2025-10-10 |
003978 |
中信建投稳祥A |
1.0397 |
1.3542 |
1.0401 |
1.3546 |
-0.0004 |
-0.04% |
| 2025-10-09 |
003978 |
中信建投稳祥A |
1.0401 |
1.3546 |
1.0392 |
1.3537 |
0.0009 |
0.09% |
| 2025-09-30 |
003978 |
中信建投稳祥A |
1.0392 |
1.3537 |
1.0387 |
1.3532 |
0.0005 |
0.05% |
| 2025-09-29 |
003978 |
中信建投稳祥A |
1.0387 |
1.3532 |
1.0391 |
1.3536 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003978 |
中信建投稳祥A |
1.0391 |
1.3536 |
1.0388 |
1.3533 |
0.0003 |
0.03% |
| 2025-09-25 |
003978 |
中信建投稳祥A |
1.0388 |
1.3533 |
1.0390 |
1.3535 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003978 |
中信建投稳祥A |
1.0390 |
1.3535 |
1.0408 |
1.3553 |
-0.0018 |
-0.17% |
| 2025-09-23 |
003978 |
中信建投稳祥A |
1.0408 |
1.3553 |
1.0421 |
1.3566 |
-0.0013 |
-0.12% |
| 2025-09-22 |
003978 |
中信建投稳祥A |
1.0421 |
1.3566 |
1.0415 |
1.3560 |
0.0006 |
0.06% |
| 2025-09-19 |
003978 |
中信建投稳祥A |
1.0415 |
1.3560 |
1.0428 |
1.3573 |
-0.0013 |
-0.12% |
| 2025-09-18 |
003978 |
中信建投稳祥A |
1.0428 |
1.3573 |
1.0437 |
1.3582 |
-0.0009 |
-0.09% |
| 2025-09-17 |
003978 |
中信建投稳祥A |
1.0437 |
1.3582 |
1.0425 |
1.3570 |
0.0012 |
0.12% |
