中信建投稳祥C基金净值查询(003979)
今天最新净值
1.0407
-0.0006 -0.06%
2025-12-16
- 累计净值：1.3357
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：57.6435亿
- 最近资产：3.15亿元
- 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C(003979)基金累计收益率0.31%
| 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 |
003979 |
中信建投稳祥C |
1.0406 |
1.3356 |
1.0407 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0413 |
1.3363 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003979 |
中信建投稳祥C |
1.0413 |
1.3363 |
1.0416 |
1.3366 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003979 |
中信建投稳祥C |
1.0416 |
1.3366 |
1.0411 |
1.3361 |
0.0005 |
0.05% |
| 2025-12-10 |
003979 |
中信建投稳祥C |
1.0411 |
1.3361 |
1.0409 |
1.3359 |
0.0002 |
0.02% |
| 2025-12-09 |
003979 |
中信建投稳祥C |
1.0409 |
1.3359 |
1.0403 |
1.3353 |
0.0006 |
0.06% |
| 2025-12-08 |
003979 |
中信建投稳祥C |
1.0403 |
1.3353 |
1.0406 |
1.3356 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003979 |
中信建投稳祥C |
1.0406 |
1.3356 |
1.0405 |
1.3355 |
0.0001 |
0.01% |
| 2025-12-04 |
003979 |
中信建投稳祥C |
1.0405 |
1.3355 |
1.0420 |
1.3370 |
-0.0015 |
-0.14% |
| 2025-12-03 |
003979 |
中信建投稳祥C |
1.0420 |
1.3370 |
1.0427 |
1.3377 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
003979 |
中信建投稳祥C |
1.0427 |
1.3377 |
1.0432 |
1.3382 |
-0.0005 |
-0.05% |
| 2025-12-01 |
003979 |
中信建投稳祥C |
1.0432 |
1.3382 |
1.0431 |
1.3381 |
0.0001 |
0.01% |
| 2025-11-28 |
003979 |
中信建投稳祥C |
1.0431 |
1.3381 |
1.0426 |
1.3376 |
0.0005 |
0.05% |
| 2025-11-27 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0432 |
1.3382 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003979 |
中信建投稳祥C |
1.0432 |
1.3382 |
1.0443 |
1.3393 |
-0.0011 |
-0.11% |
| 2025-11-25 |
003979 |
中信建投稳祥C |
1.0443 |
1.3393 |
1.0451 |
1.3401 |
-0.0008 |
-0.08% |
| 2025-11-24 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0450 |
1.3400 |
0.0001 |
0.01% |
| 2025-11-21 |
003979 |
中信建投稳祥C |
1.0450 |
1.3400 |
1.0454 |
1.3404 |
-0.0004 |
-0.04% |
| 2025-11-20 |
003979 |
中信建投稳祥C |
1.0454 |
1.3404 |
1.0455 |
1.3405 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003979 |
中信建投稳祥C |
1.0455 |
1.3405 |
1.0458 |
1.3408 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003979 |
中信建投稳祥C |
1.0458 |
1.3408 |
1.0457 |
1.3407 |
0.0001 |
0.01% |
| 2025-11-17 |
003979 |
中信建投稳祥C |
1.0457 |
1.3407 |
1.0451 |
1.3401 |
0.0006 |
0.06% |
| 2025-11-14 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0450 |
1.3400 |
0.0001 |
0.01% |
| 2025-11-13 |
003979 |
中信建投稳祥C |
1.0450 |
1.3400 |
1.0451 |
1.3401 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0447 |
1.3397 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003979 |
中信建投稳祥C |
1.0447 |
1.3397 |
1.0445 |
1.3395 |
0.0002 |
0.02% |
| 2025-11-10 |
003979 |
中信建投稳祥C |
1.0445 |
1.3395 |
1.0441 |
1.3391 |
0.0004 |
0.04% |
| 2025-11-07 |
003979 |
中信建投稳祥C |
1.0441 |
1.3391 |
1.0444 |
1.3394 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003979 |
中信建投稳祥C |
1.0444 |
1.3394 |
1.0454 |
1.3404 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003979 |
中信建投稳祥C |
1.0454 |
1.3404 |
1.0452 |
1.3402 |
0.0002 |
0.02% |
| 2025-11-04 |
003979 |
中信建投稳祥C |
1.0452 |
1.3402 |
1.0452 |
1.3402 |
0.0000 |
0.00% |
| 2025-11-03 |
003979 |
中信建投稳祥C |
1.0452 |
1.3402 |
1.0447 |
1.3397 |
0.0005 |
0.05% |
| 2025-10-31 |
003979 |
中信建投稳祥C |
1.0447 |
1.3397 |
1.0434 |
1.3384 |
0.0013 |
0.12% |
| 2025-10-30 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0428 |
1.3378 |
0.0006 |
0.06% |
| 2025-10-29 |
003979 |
中信建投稳祥C |
1.0428 |
1.3378 |
1.0425 |
1.3375 |
0.0003 |
0.03% |
| 2025-10-28 |
003979 |
中信建投稳祥C |
1.0425 |
1.3375 |
1.0413 |
1.3363 |
0.0012 |
0.12% |
| 2025-10-27 |
003979 |
中信建投稳祥C |
1.0413 |
1.3363 |
1.0408 |
1.3358 |
0.0005 |
0.05% |
| 2025-10-24 |
003979 |
中信建投稳祥C |
1.0408 |
1.3358 |
1.0412 |
1.3362 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0414 |
1.3364 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003979 |
中信建投稳祥C |
1.0414 |
1.3364 |
1.0410 |
1.3360 |
0.0004 |
0.04% |
| 2025-10-21 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0401 |
1.3351 |
0.0009 |
0.09% |
| 2025-10-20 |
003979 |
中信建投稳祥C |
1.0401 |
1.3351 |
1.0405 |
1.3355 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003979 |
中信建投稳祥C |
1.0405 |
1.3355 |
1.0389 |
1.3339 |
0.0016 |
0.15% |
| 2025-10-16 |
003979 |
中信建投稳祥C |
1.0389 |
1.3339 |
1.0379 |
1.3329 |
0.0010 |
0.10% |
| 2025-10-15 |
003979 |
中信建投稳祥C |
1.0379 |
1.3329 |
1.0378 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-14 |
003979 |
中信建投稳祥C |
1.0378 |
1.3328 |
1.0375 |
1.3325 |
0.0003 |
0.03% |
| 2025-10-13 |
003979 |
中信建投稳祥C |
1.0375 |
1.3325 |
1.0362 |
1.3312 |
0.0013 |
0.13% |
| 2025-10-10 |
003979 |
中信建投稳祥C |
1.0362 |
1.3312 |
1.0366 |
1.3316 |
-0.0004 |
-0.04% |
| 2025-10-09 |
003979 |
中信建投稳祥C |
1.0366 |
1.3316 |
1.0358 |
1.3308 |
0.0008 |
0.08% |
| 2025-09-30 |
003979 |
中信建投稳祥C |
1.0358 |
1.3308 |
1.0352 |
1.3302 |
0.0006 |
0.06% |
| 2025-09-29 |
003979 |
中信建投稳祥C |
1.0352 |
1.3302 |
1.0357 |
1.3307 |
-0.0005 |
-0.05% |
| 2025-09-26 |
003979 |
中信建投稳祥C |
1.0357 |
1.3307 |
1.0354 |
1.3304 |
0.0003 |
0.03% |
| 2025-09-25 |
003979 |
中信建投稳祥C |
1.0354 |
1.3304 |
1.0356 |
1.3306 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003979 |
中信建投稳祥C |
1.0356 |
1.3306 |
1.0374 |
1.3324 |
-0.0018 |
-0.17% |
| 2025-09-23 |
003979 |
中信建投稳祥C |
1.0374 |
1.3324 |
1.0387 |
1.3337 |
-0.0013 |
-0.13% |
| 2025-09-22 |
003979 |
中信建投稳祥C |
1.0387 |
1.3337 |
1.0382 |
1.3332 |
0.0005 |
0.05% |
| 2025-09-19 |
003979 |
中信建投稳祥C |
1.0382 |
1.3332 |
1.0395 |
1.3345 |
-0.0013 |
-0.13% |
| 2025-09-18 |
003979 |
中信建投稳祥C |
1.0395 |
1.3345 |
1.0403 |
1.3353 |
-0.0008 |
-0.08% |
| 2025-09-17 |
003979 |
中信建投稳祥C |
1.0403 |
1.3353 |
1.0392 |
1.3342 |
0.0011 |
0.11% |
