中信建投稳祥A基金净值查询(003978)
今天最新净值
1.0497
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3832
- 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：60.86亿
- 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0.75%
| 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 |
| 2026-09-16 |
003978 |
中信建投稳祥A |
1.0499 |
1.3834 |
1.0497 |
1.3832 |
0.0002 |
0.02% |
| 2026-09-15 |
003978 |
中信建投稳祥A |
1.0497 |
1.3832 |
1.0496 |
1.3831 |
0.0001 |
0.01% |
| 2026-09-14 |
003978 |
中信建投稳祥A |
1.0496 |
1.3831 |
1.0493 |
1.3828 |
0.0003 |
0.03% |
| 2026-09-11 |
003978 |
中信建投稳祥A |
1.0493 |
1.3828 |
1.0493 |
1.3828 |
0.0000 |
0.00% |
| 2026-09-10 |
003978 |
中信建投稳祥A |
1.0493 |
1.3828 |
1.0493 |
1.3828 |
0.0000 |
0.00% |
| 2026-09-09 |
003978 |
中信建投稳祥A |
1.0493 |
1.3828 |
1.0492 |
1.3827 |
0.0001 |
0.01% |
| 2026-09-08 |
003978 |
中信建投稳祥A |
1.0492 |
1.3827 |
1.0490 |
1.3825 |
0.0002 |
0.02% |
| 2026-09-07 |
003978 |
中信建投稳祥A |
1.0490 |
1.3825 |
1.0487 |
1.3822 |
0.0003 |
0.03% |
| 2026-09-04 |
003978 |
中信建投稳祥A |
1.0487 |
1.3822 |
1.0486 |
1.3821 |
0.0001 |
0.01% |
| 2026-09-03 |
003978 |
中信建投稳祥A |
1.0486 |
1.3821 |
1.0484 |
1.3819 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003978 |
中信建投稳祥A |
1.0484 |
1.3819 |
1.0484 |
1.3819 |
0.0000 |
0.00% |
| 2026-09-01 |
003978 |
中信建投稳祥A |
1.0484 |
1.3819 |
1.0482 |
1.3817 |
0.0002 |
0.02% |
| 2026-08-31 |
003978 |
中信建投稳祥A |
1.0482 |
1.3817 |
1.0481 |
1.3816 |
0.0001 |
0.01% |
| 2026-08-28 |
003978 |
中信建投稳祥A |
1.0481 |
1.3816 |
1.0482 |
1.3817 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003978 |
中信建投稳祥A |
1.0482 |
1.3817 |
1.0484 |
1.3819 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003978 |
中信建投稳祥A |
1.0484 |
1.3819 |
1.0482 |
1.3817 |
0.0002 |
0.02% |
| 2026-08-25 |
003978 |
中信建投稳祥A |
1.0482 |
1.3817 |
1.0479 |
1.3814 |
0.0003 |
0.03% |
| 2026-08-24 |
003978 |
中信建投稳祥A |
1.0479 |
1.3814 |
1.0476 |
1.3811 |
0.0003 |
0.03% |
| 2026-08-21 |
003978 |
中信建投稳祥A |
1.0476 |
1.3811 |
1.0476 |
1.3811 |
0.0000 |
0.00% |
| 2026-08-20 |
003978 |
中信建投稳祥A |
1.0476 |
1.3811 |
1.0478 |
1.3813 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003978 |
中信建投稳祥A |
1.0478 |
1.3813 |
1.0481 |
1.3816 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003978 |
中信建投稳祥A |
1.0481 |
1.3816 |
1.0478 |
1.3813 |
0.0003 |
0.03% |
| 2026-08-17 |
003978 |
中信建投稳祥A |
1.0478 |
1.3813 |
1.0472 |
1.3807 |
0.0006 |
0.06% |
| 2026-08-14 |
003978 |
中信建投稳祥A |
1.0472 |
1.3807 |
1.0470 |
1.3805 |
0.0002 |
0.02% |
| 2026-08-13 |
003978 |
中信建投稳祥A |
1.0470 |
1.3805 |
1.0474 |
1.3809 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
003978 |
中信建投稳祥A |
1.0474 |
1.3809 |
1.0476 |
1.3811 |
-0.0002 |
-0.02% |
| 2026-08-11 |
003978 |
中信建投稳祥A |
1.0476 |
1.3811 |
1.0477 |
1.3812 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003978 |
中信建投稳祥A |
1.0477 |
1.3812 |
1.0475 |
1.3810 |
0.0002 |
0.02% |
| 2026-08-07 |
003978 |
中信建投稳祥A |
1.0475 |
1.3810 |
1.0474 |
1.3809 |
0.0001 |
0.01% |
| 2026-08-06 |
003978 |
中信建投稳祥A |
1.0474 |
1.3809 |
1.0475 |
1.3810 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003978 |
中信建投稳祥A |
1.0475 |
1.3810 |
1.0472 |
1.3807 |
0.0003 |
0.03% |
| 2026-08-04 |
003978 |
中信建投稳祥A |
1.0472 |
1.3807 |
1.0468 |
1.3803 |
0.0004 |
0.04% |
| 2026-08-03 |
003978 |
中信建投稳祥A |
1.0468 |
1.3803 |
1.0466 |
1.3801 |
0.0002 |
0.02% |
| 2026-07-31 |
003978 |
中信建投稳祥A |
1.0466 |
1.3801 |
1.0459 |
1.3794 |
0.0007 |
0.07% |
| 2026-07-30 |
003978 |
中信建投稳祥A |
1.0459 |
1.3794 |
1.0456 |
1.3791 |
0.0003 |
0.03% |
| 2026-07-29 |
003978 |
中信建投稳祥A |
1.0456 |
1.3791 |
1.0452 |
1.3787 |
0.0004 |
0.04% |
| 2026-07-28 |
003978 |
中信建投稳祥A |
1.0452 |
1.3787 |
1.0457 |
1.3792 |
-0.0005 |
-0.05% |
| 2026-07-27 |
003978 |
中信建投稳祥A |
1.0457 |
1.3792 |
1.0450 |
1.3785 |
0.0007 |
0.07% |
| 2026-07-24 |
003978 |
中信建投稳祥A |
1.0450 |
1.3785 |
1.0452 |
1.3787 |
-0.0002 |
-0.02% |
| 2026-07-23 |
003978 |
中信建投稳祥A |
1.0452 |
1.3787 |
1.0449 |
1.3784 |
0.0003 |
0.03% |
| 2026-07-22 |
003978 |
中信建投稳祥A |
1.0449 |
1.3784 |
1.0449 |
1.3784 |
0.0000 |
0.00% |
| 2026-07-21 |
003978 |
中信建投稳祥A |
1.0449 |
1.3784 |
1.0443 |
1.3778 |
0.0006 |
0.06% |
| 2026-07-20 |
003978 |
中信建投稳祥A |
1.0443 |
1.3778 |
1.0440 |
1.3775 |
0.0003 |
0.03% |
| 2026-07-17 |
003978 |
中信建投稳祥A |
1.0440 |
1.3775 |
1.0439 |
1.3774 |
0.0001 |
0.01% |
| 2026-07-16 |
003978 |
中信建投稳祥A |
1.0439 |
1.3774 |
1.0440 |
1.3775 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003978 |
中信建投稳祥A |
1.0440 |
1.3775 |
1.0439 |
1.3774 |
0.0001 |
0.01% |
| 2026-07-14 |
003978 |
中信建投稳祥A |
1.0439 |
1.3774 |
1.0438 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-13 |
003978 |
中信建投稳祥A |
1.0438 |
1.3773 |
1.0439 |
1.3774 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003978 |
中信建投稳祥A |
1.0439 |
1.3774 |
1.0438 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-09 |
003978 |
中信建投稳祥A |
1.0438 |
1.3773 |
1.0437 |
1.3772 |
0.0001 |
0.01% |
| 2026-07-08 |
003978 |
中信建投稳祥A |
1.0437 |
1.3772 |
1.0434 |
1.3769 |
0.0003 |
0.03% |
| 2026-07-07 |
003978 |
中信建投稳祥A |
1.0434 |
1.3769 |
1.0433 |
1.3768 |
0.0001 |
0.01% |
| 2026-07-06 |
003978 |
中信建投稳祥A |
1.0433 |
1.3768 |
1.0428 |
1.3763 |
0.0005 |
0.05% |
| 2026-07-03 |
003978 |
中信建投稳祥A |
1.0428 |
1.3763 |
1.0429 |
1.3764 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003978 |
中信建投稳祥A |
1.0429 |
1.3764 |
1.0426 |
1.3761 |
0.0003 |
0.03% |
| 2026-07-01 |
003978 |
中信建投稳祥A |
1.0426 |
1.3761 |
1.0435 |
1.3770 |
-0.0009 |
-0.09% |
| 2026-06-30 |
003978 |
中信建投稳祥A |
1.0435 |
1.3770 |
1.0437 |
1.3772 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003978 |
中信建投稳祥A |
1.0437 |
1.3772 |
1.0434 |
1.3769 |
0.0003 |
0.03% |
| 2026-06-26 |
003978 |
中信建投稳祥A |
1.0434 |
1.3769 |
1.0432 |
1.3767 |
0.0002 |
0.02% |
| 2026-06-25 |
003978 |
中信建投稳祥A |
1.0432 |
1.3767 |
1.0428 |
1.3763 |
0.0004 |
0.04% |
| 2026-06-24 |
003978 |
中信建投稳祥A |
1.0428 |
1.3763 |
1.0428 |
1.3763 |
0.0000 |
0.00% |
| 2026-06-23 |
003978 |
中信建投稳祥A |
1.0428 |
1.3763 |
1.0433 |
1.3768 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003978 |
中信建投稳祥A |
1.0433 |
1.3768 |
1.0430 |
1.3765 |
0.0003 |
0.03% |
| 2026-06-18 |
003978 |
中信建投稳祥A |
1.0430 |
1.3765 |
1.0428 |
1.3763 |
0.0002 |
0.02% |
| 2026-06-17 |
003978 |
中信建投稳祥A |
1.0428 |
1.3763 |
1.0423 |
1.3758 |
0.0005 |
0.05% |
