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
今年以来,中信建投稳祥C(003979)基金累计收益率0.06%
| 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% |
| 2025-09-16 |
003979 |
中信建投稳祥C |
1.0392 |
1.3342 |
1.0383 |
1.3333 |
0.0009 |
0.09% |
| 2025-09-15 |
003979 |
中信建投稳祥C |
1.0383 |
1.3333 |
1.0381 |
1.3331 |
0.0002 |
0.02% |
| 2025-09-12 |
003979 |
中信建投稳祥C |
1.0381 |
1.3331 |
1.0373 |
1.3323 |
0.0008 |
0.08% |
| 2025-09-11 |
003979 |
中信建投稳祥C |
1.0373 |
1.3323 |
1.0375 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003979 |
中信建投稳祥C |
1.0375 |
1.3325 |
1.0397 |
1.3347 |
-0.0022 |
-0.21% |
| 2025-09-09 |
003979 |
中信建投稳祥C |
1.0397 |
1.3347 |
1.0406 |
1.3356 |
-0.0009 |
-0.09% |
| 2025-09-08 |
003979 |
中信建投稳祥C |
1.0406 |
1.3356 |
1.0419 |
1.3369 |
-0.0013 |
-0.12% |
| 2025-09-05 |
003979 |
中信建投稳祥C |
1.0419 |
1.3369 |
1.0429 |
1.3379 |
-0.0010 |
-0.10% |
| 2025-09-04 |
003979 |
中信建投稳祥C |
1.0429 |
1.3379 |
1.0429 |
1.3379 |
0.0000 |
0.00% |
| 2025-09-03 |
003979 |
中信建投稳祥C |
1.0429 |
1.3379 |
1.0415 |
1.3365 |
0.0014 |
0.13% |
| 2025-09-02 |
003979 |
中信建投稳祥C |
1.0415 |
1.3365 |
1.0415 |
1.3365 |
0.0000 |
0.00% |
| 2025-09-01 |
003979 |
中信建投稳祥C |
1.0415 |
1.3365 |
1.0410 |
1.3360 |
0.0005 |
0.05% |
| 2025-08-29 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0407 |
1.3357 |
0.0003 |
0.03% |
| 2025-08-28 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0422 |
1.3372 |
-0.0015 |
-0.14% |
| 2025-08-27 |
003979 |
中信建投稳祥C |
1.0422 |
1.3372 |
1.0424 |
1.3374 |
-0.0002 |
-0.02% |
| 2025-08-26 |
003979 |
中信建投稳祥C |
1.0424 |
1.3374 |
1.0416 |
1.3366 |
0.0008 |
0.08% |
| 2025-08-25 |
003979 |
中信建投稳祥C |
1.0416 |
1.3366 |
1.0401 |
1.3351 |
0.0015 |
0.14% |
| 2025-08-22 |
003979 |
中信建投稳祥C |
1.0401 |
1.3351 |
1.0407 |
1.3357 |
-0.0006 |
-0.06% |
| 2025-08-21 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0397 |
1.3347 |
0.0010 |
0.10% |
| 2025-08-20 |
003979 |
中信建投稳祥C |
1.0397 |
1.3347 |
1.0402 |
1.3352 |
-0.0005 |
-0.05% |
| 2025-08-19 |
003979 |
中信建投稳祥C |
1.0402 |
1.3352 |
1.0399 |
1.3349 |
0.0003 |
0.03% |
| 2025-08-18 |
003979 |
中信建投稳祥C |
1.0399 |
1.3349 |
1.0433 |
1.3383 |
-0.0034 |
-0.33% |
| 2025-08-15 |
003979 |
中信建投稳祥C |
1.0433 |
1.3383 |
1.0441 |
1.3391 |
-0.0008 |
-0.08% |
| 2025-08-14 |
003979 |
中信建投稳祥C |
1.0441 |
1.3391 |
1.0447 |
1.3397 |
-0.0006 |
-0.06% |
| 2025-08-13 |
003979 |
中信建投稳祥C |
1.0447 |
1.3397 |
1.0446 |
1.3396 |
0.0001 |
0.01% |
| 2025-08-12 |
003979 |
中信建投稳祥C |
1.0446 |
1.3396 |
1.0456 |
1.3406 |
-0.0010 |
-0.10% |
| 2025-08-11 |
003979 |
中信建投稳祥C |
1.0456 |
1.3406 |
1.0470 |
1.3420 |
-0.0014 |
-0.13% |
| 2025-08-08 |
003979 |
中信建投稳祥C |
1.0470 |
1.3420 |
1.0469 |
1.3419 |
0.0001 |
0.01% |
| 2025-08-07 |
003979 |
中信建投稳祥C |
1.0469 |
1.3419 |
1.0464 |
1.3414 |
0.0005 |
0.05% |
| 2025-08-06 |
003979 |
中信建投稳祥C |
1.0464 |
1.3414 |
1.0462 |
1.3412 |
0.0002 |
0.02% |
| 2025-08-05 |
003979 |
中信建投稳祥C |
1.0462 |
1.3412 |
1.0459 |
1.3409 |
0.0003 |
0.03% |
| 2025-08-04 |
003979 |
中信建投稳祥C |
1.0459 |
1.3409 |
1.0454 |
1.3404 |
0.0005 |
0.05% |
| 2025-08-01 |
003979 |
中信建投稳祥C |
1.0454 |
1.3404 |
1.0451 |
1.3401 |
0.0003 |
0.03% |
| 2025-07-31 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0435 |
1.3385 |
0.0016 |
0.15% |
| 2025-07-30 |
003979 |
中信建投稳祥C |
1.0435 |
1.3385 |
1.0418 |
1.3368 |
0.0017 |
0.16% |
| 2025-07-29 |
003979 |
中信建投稳祥C |
1.0418 |
1.3368 |
1.0443 |
1.3393 |
-0.0025 |
-0.24% |
| 2025-07-28 |
003979 |
中信建投稳祥C |
1.0443 |
1.3393 |
1.0422 |
1.3372 |
0.0021 |
0.20% |
| 2025-07-25 |
003979 |
中信建投稳祥C |
1.0422 |
1.3372 |
1.0428 |
1.3378 |
-0.0006 |
-0.06% |
| 2025-07-24 |
003979 |
中信建投稳祥C |
1.0428 |
1.3378 |
1.0459 |
1.3409 |
-0.0031 |
-0.30% |
| 2025-07-23 |
003979 |
中信建投稳祥C |
1.0459 |
1.3409 |
1.0470 |
1.3420 |
-0.0011 |
-0.11% |
| 2025-07-22 |
003979 |
中信建投稳祥C |
1.0470 |
1.3420 |
1.0482 |
1.3432 |
-0.0012 |
-0.11% |
| 2025-07-21 |
003979 |
中信建投稳祥C |
1.0482 |
1.3432 |
1.0495 |
1.3445 |
-0.0013 |
-0.12% |
| 2025-07-18 |
003979 |
中信建投稳祥C |
1.0495 |
1.3445 |
1.0496 |
1.3446 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003979 |
中信建投稳祥C |
1.0496 |
1.3446 |
1.0494 |
1.3444 |
0.0002 |
0.02% |
| 2025-07-16 |
003979 |
中信建投稳祥C |
1.0494 |
1.3444 |
1.0493 |
1.3443 |
0.0001 |
0.01% |
| 2025-07-15 |
003979 |
中信建投稳祥C |
1.0493 |
1.3443 |
1.0477 |
1.3427 |
0.0016 |
0.15% |
| 2025-07-14 |
003979 |
中信建投稳祥C |
1.0477 |
1.3427 |
1.0484 |
1.3434 |
-0.0007 |
-0.07% |
| 2025-07-11 |
003979 |
中信建投稳祥C |
1.0484 |
1.3434 |
1.0487 |
1.3437 |
-0.0003 |
-0.03% |
| 2025-07-10 |
003979 |
中信建投稳祥C |
1.0487 |
1.3437 |
1.0498 |
1.3448 |
-0.0011 |
-0.10% |
| 2025-07-09 |
003979 |
中信建投稳祥C |
1.0498 |
1.3448 |
1.0498 |
1.3448 |
0.0000 |
0.00% |
| 2025-07-08 |
003979 |
中信建投稳祥C |
1.0498 |
1.3448 |
1.0504 |
1.3454 |
-0.0006 |
-0.06% |
| 2025-07-07 |
003979 |
中信建投稳祥C |
1.0504 |
1.3454 |
1.0501 |
1.3451 |
0.0003 |
0.03% |
| 2025-07-04 |
003979 |
中信建投稳祥C |
1.0501 |
1.3451 |
1.0496 |
1.3446 |
0.0005 |
0.05% |
| 2025-07-03 |
003979 |
中信建投稳祥C |
1.0496 |
1.3446 |
1.0492 |
1.3442 |
0.0004 |
0.04% |
| 2025-07-02 |
003979 |
中信建投稳祥C |
1.0492 |
1.3442 |
1.0483 |
1.3433 |
0.0009 |
0.09% |
| 2025-07-01 |
003979 |
中信建投稳祥C |
1.0483 |
1.3433 |
1.0477 |
1.3427 |
0.0006 |
0.06% |
| 2025-06-30 |
003979 |
中信建投稳祥C |
1.0477 |
1.3427 |
1.0476 |
1.3426 |
0.0001 |
0.01% |
| 2025-06-27 |
003979 |
中信建投稳祥C |
1.0476 |
1.3426 |
1.0472 |
1.3422 |
0.0004 |
0.04% |
| 2025-06-26 |
003979 |
中信建投稳祥C |
1.0472 |
1.3422 |
1.0471 |
1.3421 |
0.0001 |
0.01% |
| 2025-06-25 |
003979 |
中信建投稳祥C |
1.0471 |
1.3421 |
1.0477 |
1.3427 |
-0.0006 |
-0.06% |
| 2025-06-24 |
003979 |
中信建投稳祥C |
1.0477 |
1.3427 |
1.0482 |
1.3432 |
-0.0005 |
-0.05% |
| 2025-06-23 |
003979 |
中信建投稳祥C |
1.0482 |
1.3432 |
1.0480 |
1.3430 |
0.0002 |
0.02% |
| 2025-06-20 |
003979 |
中信建投稳祥C |
1.0480 |
1.3430 |
1.0478 |
1.3428 |
0.0002 |
0.02% |
| 2025-06-19 |
003979 |
中信建投稳祥C |
1.0478 |
1.3428 |
1.0476 |
1.3426 |
0.0002 |
0.02% |
| 2025-06-18 |
003979 |
中信建投稳祥C |
1.0476 |
1.3426 |
1.0474 |
1.3424 |
0.0002 |
0.02% |
| 2025-06-17 |
003979 |
中信建投稳祥C |
1.0474 |
1.3424 |
1.0470 |
1.3420 |
0.0004 |
0.04% |
| 2025-06-16 |
003979 |
中信建投稳祥C |
1.0470 |
1.3420 |
1.0468 |
1.3418 |
0.0002 |
0.02% |
| 2025-06-13 |
003979 |
中信建投稳祥C |
1.0468 |
1.3418 |
1.0467 |
1.3417 |
0.0001 |
0.01% |
| 2025-06-12 |
003979 |
中信建投稳祥C |
1.0467 |
1.3417 |
1.0468 |
1.3418 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003979 |
中信建投稳祥C |
1.0468 |
1.3418 |
1.0464 |
1.3414 |
0.0004 |
0.04% |
| 2025-06-10 |
003979 |
中信建投稳祥C |
1.0464 |
1.3414 |
1.0463 |
1.3413 |
0.0001 |
0.01% |
| 2025-06-09 |
003979 |
中信建投稳祥C |
1.0463 |
1.3413 |
1.0460 |
1.3410 |
0.0003 |
0.03% |
| 2025-06-06 |
003979 |
中信建投稳祥C |
1.0460 |
1.3410 |
1.0452 |
1.3402 |
0.0008 |
0.08% |
| 2025-06-05 |
003979 |
中信建投稳祥C |
1.0452 |
1.3402 |
1.0450 |
1.3400 |
0.0002 |
0.02% |
| 2025-06-04 |
003979 |
中信建投稳祥C |
1.0450 |
1.3400 |
1.0448 |
1.3398 |
0.0002 |
0.02% |
| 2025-06-03 |
003979 |
中信建投稳祥C |
1.0448 |
1.3398 |
1.0446 |
1.3396 |
0.0002 |
0.02% |
| 2025-05-30 |
003979 |
中信建投稳祥C |
1.0446 |
1.3396 |
1.0432 |
1.3382 |
0.0014 |
0.13% |
| 2025-05-29 |
003979 |
中信建投稳祥C |
1.0432 |
1.3382 |
1.0446 |
1.3396 |
-0.0014 |
-0.13% |
| 2025-05-28 |
003979 |
中信建投稳祥C |
1.0446 |
1.3396 |
1.0448 |
1.3398 |
-0.0002 |
-0.02% |
| 2025-05-27 |
003979 |
中信建投稳祥C |
1.0448 |
1.3398 |
1.0451 |
1.3401 |
-0.0003 |
-0.03% |
| 2025-05-26 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0448 |
1.3398 |
0.0003 |
0.03% |
| 2025-05-23 |
003979 |
中信建投稳祥C |
1.0448 |
1.3398 |
1.0444 |
1.3394 |
0.0004 |
0.04% |
| 2025-05-22 |
003979 |
中信建投稳祥C |
1.0444 |
1.3394 |
1.0442 |
1.3392 |
0.0002 |
0.02% |
| 2025-05-21 |
003979 |
中信建投稳祥C |
1.0442 |
1.3392 |
1.0441 |
1.3391 |
0.0001 |
0.01% |
| 2025-05-20 |
003979 |
中信建投稳祥C |
1.0441 |
1.3391 |
1.0439 |
1.3389 |
0.0002 |
0.02% |
| 2025-05-19 |
003979 |
中信建投稳祥C |
1.0439 |
1.3389 |
1.0434 |
1.3384 |
0.0005 |
0.05% |
| 2025-05-16 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0436 |
1.3386 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003979 |
中信建投稳祥C |
1.0436 |
1.3386 |
1.0437 |
1.3387 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003979 |
中信建投稳祥C |
1.0437 |
1.3387 |
1.0437 |
1.3387 |
0.0000 |
0.00% |
| 2025-05-13 |
003979 |
中信建投稳祥C |
1.0437 |
1.3387 |
1.0430 |
1.3380 |
0.0007 |
0.07% |
| 2025-05-12 |
003979 |
中信建投稳祥C |
1.0430 |
1.3380 |
1.0442 |
1.3392 |
-0.0012 |
-0.11% |
| 2025-05-09 |
003979 |
中信建投稳祥C |
1.0442 |
1.3392 |
1.0439 |
1.3389 |
0.0003 |
0.03% |
| 2025-05-08 |
003979 |
中信建投稳祥C |
1.0439 |
1.3389 |
1.0428 |
1.3378 |
0.0011 |
0.11% |
| 2025-05-07 |
003979 |
中信建投稳祥C |
1.0428 |
1.3378 |
1.0430 |
1.3380 |
-0.0002 |
-0.02% |
| 2025-05-06 |
003979 |
中信建投稳祥C |
1.0430 |
1.3380 |
1.0428 |
1.3378 |
0.0002 |
0.02% |
| 2025-04-30 |
003979 |
中信建投稳祥C |
1.0428 |
1.3378 |
1.0423 |
1.3373 |
0.0005 |
0.05% |
| 2025-04-29 |
003979 |
中信建投稳祥C |
1.0423 |
1.3373 |
1.0416 |
1.3366 |
0.0007 |
0.07% |
| 2025-04-28 |
003979 |
中信建投稳祥C |
1.0416 |
1.3366 |
1.0410 |
1.3360 |
0.0006 |
0.06% |
| 2025-04-25 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0410 |
1.3360 |
0.0000 |
0.00% |
| 2025-04-24 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0412 |
1.3362 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0416 |
1.3366 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003979 |
中信建投稳祥C |
1.0416 |
1.3366 |
1.0412 |
1.3362 |
0.0004 |
0.04% |
| 2025-04-21 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0416 |
1.3366 |
-0.0004 |
-0.04% |
| 2025-04-18 |
003979 |
中信建投稳祥C |
1.0416 |
1.3366 |
1.0415 |
1.3365 |
0.0001 |
0.01% |
| 2025-04-17 |
003979 |
中信建投稳祥C |
1.0415 |
1.3365 |
1.0419 |
1.3369 |
-0.0004 |
-0.04% |
| 2025-04-16 |
003979 |
中信建投稳祥C |
1.0419 |
1.3369 |
1.0414 |
1.3364 |
0.0005 |
0.05% |
| 2025-04-15 |
003979 |
中信建投稳祥C |
1.0414 |
1.3364 |
1.0414 |
1.3364 |
0.0000 |
0.00% |
| 2025-04-14 |
003979 |
中信建投稳祥C |
1.0414 |
1.3364 |
1.0413 |
1.3363 |
0.0001 |
0.01% |
| 2025-04-11 |
003979 |
中信建投稳祥C |
1.0413 |
1.3363 |
1.0414 |
1.3364 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003979 |
中信建投稳祥C |
1.0414 |
1.3364 |
1.0412 |
1.3362 |
0.0002 |
0.02% |
| 2025-04-09 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0410 |
1.3360 |
0.0002 |
0.02% |
| 2025-04-08 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0423 |
1.3373 |
-0.0013 |
-0.12% |
| 2025-04-07 |
003979 |
中信建投稳祥C |
1.0423 |
1.3373 |
1.0399 |
1.3349 |
0.0024 |
0.23% |
| 2025-04-03 |
003979 |
中信建投稳祥C |
1.0399 |
1.3349 |
1.0374 |
1.3324 |
0.0025 |
0.24% |
| 2025-04-02 |
003979 |
中信建投稳祥C |
1.0374 |
1.3324 |
1.0366 |
1.3316 |
0.0008 |
0.08% |
| 2025-04-01 |
003979 |
中信建投稳祥C |
1.0366 |
1.3316 |
1.0364 |
1.3314 |
0.0002 |
0.02% |
| 2025-03-31 |
003979 |
中信建投稳祥C |
1.0364 |
1.3314 |
1.0361 |
1.3311 |
0.0003 |
0.03% |
| 2025-03-28 |
003979 |
中信建投稳祥C |
1.0361 |
1.3311 |
1.0359 |
1.3309 |
0.0002 |
0.02% |
| 2025-03-27 |
003979 |
中信建投稳祥C |
1.0359 |
1.3309 |
1.0357 |
1.3307 |
0.0002 |
0.02% |
| 2025-03-26 |
003979 |
中信建投稳祥C |
1.0357 |
1.3307 |
1.0351 |
1.3301 |
0.0006 |
0.06% |
| 2025-03-25 |
003979 |
中信建投稳祥C |
1.0351 |
1.3301 |
1.0347 |
1.3297 |
0.0004 |
0.04% |
| 2025-03-24 |
003979 |
中信建投稳祥C |
1.0347 |
1.3297 |
1.0342 |
1.3292 |
0.0005 |
0.05% |
| 2025-03-21 |
003979 |
中信建投稳祥C |
1.0342 |
1.3292 |
1.0341 |
1.3291 |
0.0001 |
0.01% |
| 2025-03-20 |
003979 |
中信建投稳祥C |
1.0341 |
1.3291 |
1.0326 |
1.3276 |
0.0015 |
0.15% |
| 2025-03-19 |
003979 |
中信建投稳祥C |
1.0326 |
1.3276 |
1.0320 |
1.3270 |
0.0006 |
0.06% |
| 2025-03-18 |
003979 |
中信建投稳祥C |
1.0320 |
1.3270 |
1.0314 |
1.3264 |
0.0006 |
0.06% |
| 2025-03-17 |
003979 |
中信建投稳祥C |
1.0314 |
1.3264 |
1.0330 |
1.3280 |
-0.0016 |
-0.15% |
| 2025-03-14 |
003979 |
中信建投稳祥C |
1.0330 |
1.3280 |
1.0325 |
1.3275 |
0.0005 |
0.05% |
| 2025-03-13 |
003979 |
中信建投稳祥C |
1.0325 |
1.3275 |
1.0320 |
1.3270 |
0.0005 |
0.05% |
| 2025-03-12 |
003979 |
中信建投稳祥C |
1.0320 |
1.3270 |
1.0303 |
1.3253 |
0.0017 |
0.17% |
| 2025-03-11 |
003979 |
中信建投稳祥C |
1.0303 |
1.3253 |
1.0325 |
1.3275 |
-0.0022 |
-0.21% |
| 2025-03-10 |
003979 |
中信建投稳祥C |
1.0325 |
1.3275 |
1.0330 |
1.3280 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003979 |
中信建投稳祥C |
1.0330 |
1.3280 |
1.0355 |
1.3305 |
-0.0025 |
-0.24% |
| 2025-03-06 |
003979 |
中信建投稳祥C |
1.0355 |
1.3305 |
1.0365 |
1.3315 |
-0.0010 |
-0.10% |
| 2025-03-05 |
003979 |
中信建投稳祥C |
1.0365 |
1.3315 |
1.0363 |
1.3313 |
0.0002 |
0.02% |
| 2025-03-04 |
003979 |
中信建投稳祥C |
1.0363 |
1.3313 |
1.0365 |
1.3315 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003979 |
中信建投稳祥C |
1.0365 |
1.3315 |
1.0354 |
1.3304 |
0.0011 |
0.11% |
| 2025-02-28 |
003979 |
中信建投稳祥C |
1.0354 |
1.3304 |
1.0351 |
1.3301 |
0.0003 |
0.03% |
| 2025-02-27 |
003979 |
中信建投稳祥C |
1.0351 |
1.3301 |
1.0359 |
1.3309 |
-0.0008 |
-0.08% |
| 2025-02-26 |
003979 |
中信建投稳祥C |
1.0359 |
1.3309 |
1.0355 |
1.3305 |
0.0004 |
0.04% |
| 2025-02-25 |
003979 |
中信建投稳祥C |
1.0355 |
1.3305 |
1.0351 |
1.3301 |
0.0004 |
0.04% |
| 2025-02-24 |
003979 |
中信建投稳祥C |
1.0351 |
1.3301 |
1.0378 |
1.3328 |
-0.0027 |
-0.26% |
| 2025-02-21 |
003979 |
中信建投稳祥C |
1.0378 |
1.3328 |
1.0395 |
1.3345 |
-0.0017 |
-0.16% |
| 2025-02-20 |
003979 |
中信建投稳祥C |
1.0395 |
1.3345 |
1.0410 |
1.3360 |
-0.0015 |
-0.14% |
| 2025-02-19 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0405 |
1.3355 |
0.0005 |
0.05% |
| 2025-02-18 |
003979 |
中信建投稳祥C |
1.0405 |
1.3355 |
1.0412 |
1.3362 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0418 |
1.3368 |
-0.0006 |
-0.06% |
| 2025-02-14 |
003979 |
中信建投稳祥C |
1.0418 |
1.3368 |
1.0425 |
1.3375 |
-0.0007 |
-0.07% |
| 2025-02-13 |
003979 |
中信建投稳祥C |
1.0425 |
1.3375 |
1.0426 |
1.3376 |
-0.0001 |
-0.01% |
| 2025-02-12 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0426 |
1.3376 |
0.0000 |
0.00% |
| 2025-02-11 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0426 |
1.3376 |
0.0000 |
0.00% |
| 2025-02-10 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0434 |
1.3384 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0434 |
1.3384 |
0.0000 |
0.00% |
| 2025-02-06 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0426 |
1.3376 |
0.0008 |
0.08% |
| 2025-02-05 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0419 |
1.3369 |
0.0007 |
0.07% |
| 2025-01-27 |
003979 |
中信建投稳祥C |
1.0419 |
1.3369 |
1.0403 |
1.3353 |
0.0016 |
0.15% |
| 2025-01-24 |
003979 |
中信建投稳祥C |
1.0403 |
1.3353 |
1.0404 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003979 |
中信建投稳祥C |
1.0404 |
1.3354 |
1.0410 |
1.3360 |
-0.0006 |
-0.06% |
| 2025-01-22 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0409 |
1.3359 |
0.0001 |
0.01% |
| 2025-01-21 |
003979 |
中信建投稳祥C |
1.0409 |
1.3359 |
1.0403 |
1.3353 |
0.0006 |
0.06% |
| 2025-01-20 |
003979 |
中信建投稳祥C |
1.0403 |
1.3353 |
1.0407 |
1.3357 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0413 |
1.3363 |
-0.0006 |
-0.06% |
| 2025-01-16 |
003979 |
中信建投稳祥C |
1.0413 |
1.3363 |
1.0419 |
1.3369 |
-0.0006 |
-0.06% |
| 2025-01-15 |
003979 |
中信建投稳祥C |
1.0419 |
1.3369 |
1.0417 |
1.3367 |
0.0002 |
0.02% |
| 2025-01-14 |
003979 |
中信建投稳祥C |
1.0417 |
1.3367 |
1.0407 |
1.3357 |
0.0010 |
0.10% |
| 2025-01-13 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0417 |
1.3367 |
-0.0010 |
-0.10% |
| 2025-01-10 |
003979 |
中信建投稳祥C |
1.0417 |
1.3367 |
1.0418 |
1.3368 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003979 |
中信建投稳祥C |
1.0418 |
1.3368 |
1.0430 |
1.3380 |
-0.0012 |
-0.12% |
| 2025-01-08 |
003979 |
中信建投稳祥C |
1.0430 |
1.3380 |
1.0430 |
1.3380 |
0.0000 |
0.00% |
| 2025-01-07 |
003979 |
中信建投稳祥C |
1.0430 |
1.3380 |
1.0437 |
1.3387 |
-0.0007 |
-0.07% |
| 2025-01-06 |
003979 |
中信建投稳祥C |
1.0437 |
1.3387 |
1.0437 |
1.3387 |
0.0000 |
0.00% |
| 2025-01-03 |
003979 |
中信建投稳祥C |
1.0437 |
1.3387 |
1.0427 |
1.3377 |
0.0010 |
0.10% |
| 2025-01-02 |
003979 |
中信建投稳祥C |
1.0427 |
1.3377 |
1.0407 |
1.3357 |
0.0020 |
0.19% |
