中信建投稳悦债券基金净值查询(008487)
今天最新净值
1.0701
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2481
- 成立日期：2019-12-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.6517亿
- 最近资产：27.35亿
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳悦债券(008487)基金累计收益率0.68%
| 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 |
008487 |
中信建投稳悦债券 |
1.0702 |
1.2482 |
1.0701 |
1.2481 |
0.0001 |
0.01% |
| 2026-09-15 |
008487 |
中信建投稳悦债券 |
1.0701 |
1.2481 |
1.0699 |
1.2479 |
0.0002 |
0.02% |
| 2026-09-14 |
008487 |
中信建投稳悦债券 |
1.0699 |
1.2479 |
1.0697 |
1.2477 |
0.0002 |
0.02% |
| 2026-09-11 |
008487 |
中信建投稳悦债券 |
1.0697 |
1.2477 |
1.0696 |
1.2476 |
0.0001 |
0.01% |
| 2026-09-10 |
008487 |
中信建投稳悦债券 |
1.0696 |
1.2476 |
1.0696 |
1.2476 |
0.0000 |
0.00% |
| 2026-09-09 |
008487 |
中信建投稳悦债券 |
1.0696 |
1.2476 |
1.0695 |
1.2475 |
0.0001 |
0.01% |
| 2026-09-08 |
008487 |
中信建投稳悦债券 |
1.0695 |
1.2475 |
1.0695 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-07 |
008487 |
中信建投稳悦债券 |
1.0695 |
1.2475 |
1.0692 |
1.2472 |
0.0003 |
0.03% |
| 2026-09-04 |
008487 |
中信建投稳悦债券 |
1.0692 |
1.2472 |
1.0690 |
1.2470 |
0.0002 |
0.02% |
| 2026-09-03 |
008487 |
中信建投稳悦债券 |
1.0690 |
1.2470 |
1.0687 |
1.2467 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008487 |
中信建投稳悦债券 |
1.0687 |
1.2467 |
1.0687 |
1.2467 |
0.0000 |
0.00% |
| 2026-09-01 |
008487 |
中信建投稳悦债券 |
1.0687 |
1.2467 |
1.0684 |
1.2464 |
0.0003 |
0.03% |
| 2026-08-31 |
008487 |
中信建投稳悦债券 |
1.0684 |
1.2464 |
1.0682 |
1.2462 |
0.0002 |
0.02% |
| 2026-08-28 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0682 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-27 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0685 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008487 |
中信建投稳悦债券 |
1.0685 |
1.2465 |
1.0686 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008487 |
中信建投稳悦债券 |
1.0686 |
1.2466 |
1.0685 |
1.2465 |
0.0001 |
0.01% |
| 2026-08-24 |
008487 |
中信建投稳悦债券 |
1.0685 |
1.2465 |
1.0682 |
1.2462 |
0.0003 |
0.03% |
| 2026-08-21 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0682 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-20 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0683 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008487 |
中信建投稳悦债券 |
1.0683 |
1.2463 |
1.0683 |
1.2463 |
0.0000 |
0.00% |
| 2026-08-18 |
008487 |
中信建投稳悦债券 |
1.0683 |
1.2463 |
1.0678 |
1.2458 |
0.0005 |
0.05% |
| 2026-08-17 |
008487 |
中信建投稳悦债券 |
1.0678 |
1.2458 |
1.0676 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-14 |
008487 |
中信建投稳悦债券 |
1.0676 |
1.2456 |
1.0674 |
1.2454 |
0.0002 |
0.02% |
| 2026-08-13 |
008487 |
中信建投稳悦债券 |
1.0674 |
1.2454 |
1.0671 |
1.2451 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008487 |
中信建投稳悦债券 |
1.0671 |
1.2451 |
1.0670 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-11 |
008487 |
中信建投稳悦债券 |
1.0670 |
1.2450 |
1.0670 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-10 |
008487 |
中信建投稳悦债券 |
1.0670 |
1.2450 |
1.0667 |
1.2447 |
0.0003 |
0.03% |
| 2026-08-07 |
008487 |
中信建投稳悦债券 |
1.0667 |
1.2447 |
1.0665 |
1.2445 |
0.0002 |
0.02% |
| 2026-08-06 |
008487 |
中信建投稳悦债券 |
1.0665 |
1.2445 |
1.0664 |
1.2444 |
0.0001 |
0.01% |
| 2026-08-05 |
008487 |
中信建投稳悦债券 |
1.0664 |
1.2444 |
1.0664 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-04 |
008487 |
中信建投稳悦债券 |
1.0664 |
1.2444 |
1.0663 |
1.2443 |
0.0001 |
0.01% |
| 2026-08-03 |
008487 |
中信建投稳悦债券 |
1.0663 |
1.2443 |
1.0661 |
1.2441 |
0.0002 |
0.02% |
| 2026-07-31 |
008487 |
中信建投稳悦债券 |
1.0661 |
1.2441 |
1.0659 |
1.2439 |
0.0002 |
0.02% |
| 2026-07-30 |
008487 |
中信建投稳悦债券 |
1.0659 |
1.2439 |
1.0658 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-29 |
008487 |
中信建投稳悦债券 |
1.0658 |
1.2438 |
1.0658 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-28 |
008487 |
中信建投稳悦债券 |
1.0658 |
1.2438 |
1.0659 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008487 |
中信建投稳悦债券 |
1.0659 |
1.2439 |
1.0658 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-24 |
008487 |
中信建投稳悦债券 |
1.0658 |
1.2438 |
1.0657 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-23 |
008487 |
中信建投稳悦债券 |
1.0657 |
1.2437 |
1.0656 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-22 |
008487 |
中信建投稳悦债券 |
1.0656 |
1.2436 |
1.0652 |
1.2432 |
0.0004 |
0.04% |
| 2026-07-21 |
008487 |
中信建投稳悦债券 |
1.0652 |
1.2432 |
1.0651 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-20 |
008487 |
中信建投稳悦债券 |
1.0651 |
1.2431 |
1.0652 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008487 |
中信建投稳悦债券 |
1.0652 |
1.2432 |
1.0650 |
1.2430 |
0.0002 |
0.02% |
| 2026-07-16 |
008487 |
中信建投稳悦债券 |
1.0650 |
1.2430 |
1.0650 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-15 |
008487 |
中信建投稳悦债券 |
1.0650 |
1.2430 |
1.0649 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-14 |
008487 |
中信建投稳悦债券 |
1.0649 |
1.2429 |
1.0648 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-13 |
008487 |
中信建投稳悦债券 |
1.0648 |
1.2428 |
1.0649 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008487 |
中信建投稳悦债券 |
1.0649 |
1.2429 |
1.0647 |
1.2427 |
0.0002 |
0.02% |
| 2026-07-09 |
008487 |
中信建投稳悦债券 |
1.0647 |
1.2427 |
1.0647 |
1.2427 |
0.0000 |
0.00% |
| 2026-07-08 |
008487 |
中信建投稳悦债券 |
1.0647 |
1.2427 |
1.0646 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-07 |
008487 |
中信建投稳悦债券 |
1.0646 |
1.2426 |
1.0645 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-06 |
008487 |
中信建投稳悦债券 |
1.0645 |
1.2425 |
1.0640 |
1.2420 |
0.0005 |
0.05% |
| 2026-07-03 |
008487 |
中信建投稳悦债券 |
1.0640 |
1.2420 |
1.0641 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008487 |
中信建投稳悦债券 |
1.0641 |
1.2421 |
1.0640 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-01 |
008487 |
中信建投稳悦债券 |
1.0640 |
1.2420 |
1.0645 |
1.2425 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008487 |
中信建投稳悦债券 |
1.0645 |
1.2425 |
1.0645 |
1.2425 |
0.0000 |
0.00% |
| 2026-06-29 |
008487 |
中信建投稳悦债券 |
1.0645 |
1.2425 |
1.0641 |
1.2421 |
0.0004 |
0.04% |
| 2026-06-26 |
008487 |
中信建投稳悦债券 |
1.0641 |
1.2421 |
1.0640 |
1.2420 |
0.0001 |
0.01% |
| 2026-06-25 |
008487 |
中信建投稳悦债券 |
1.0640 |
1.2420 |
1.0637 |
1.2417 |
0.0003 |
0.03% |
| 2026-06-24 |
008487 |
中信建投稳悦债券 |
1.0637 |
1.2417 |
1.0636 |
1.2416 |
0.0001 |
0.01% |
| 2026-06-23 |
008487 |
中信建投稳悦债券 |
1.0636 |
1.2416 |
1.0638 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008487 |
中信建投稳悦债券 |
1.0638 |
1.2418 |
1.0637 |
1.2417 |
0.0001 |
0.01% |
| 2026-06-18 |
008487 |
中信建投稳悦债券 |
1.0637 |
1.2417 |
1.0634 |
1.2414 |
0.0003 |
0.03% |
| 2026-06-17 |
008487 |
中信建投稳悦债券 |
1.0634 |
1.2414 |
1.0630 |
1.2410 |
0.0004 |
0.04% |
