中信建投稳悦债券基金净值查询(008487)
今天最新净值
1.0455
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2235
- 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：27.83亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳悦债券(008487)基金累计收益率0.38%
| 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 |
008487 |
中信建投稳悦债券 |
1.0456 |
1.2236 |
1.0455 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-15 |
008487 |
中信建投稳悦债券 |
1.0455 |
1.2235 |
1.0457 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008487 |
中信建投稳悦债券 |
1.0457 |
1.2237 |
1.0457 |
1.2237 |
0.0000 |
0.00% |
| 2025-12-11 |
008487 |
中信建投稳悦债券 |
1.0457 |
1.2237 |
1.0453 |
1.2233 |
0.0004 |
0.04% |
| 2025-12-10 |
008487 |
中信建投稳悦债券 |
1.0453 |
1.2233 |
1.0452 |
1.2232 |
0.0001 |
0.01% |
| 2025-12-09 |
008487 |
中信建投稳悦债券 |
1.0452 |
1.2232 |
1.0449 |
1.2229 |
0.0003 |
0.03% |
| 2025-12-08 |
008487 |
中信建投稳悦债券 |
1.0449 |
1.2229 |
1.0450 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008487 |
中信建投稳悦债券 |
1.0450 |
1.2230 |
1.0450 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-04 |
008487 |
中信建投稳悦债券 |
1.0450 |
1.2230 |
1.0457 |
1.2237 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008487 |
中信建投稳悦债券 |
1.0457 |
1.2237 |
1.0461 |
1.2241 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
008487 |
中信建投稳悦债券 |
1.0461 |
1.2241 |
1.0463 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008487 |
中信建投稳悦债券 |
1.0463 |
1.2243 |
1.0462 |
1.2242 |
0.0001 |
0.01% |
| 2025-11-28 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2242 |
1.0460 |
1.2240 |
0.0002 |
0.02% |
| 2025-11-27 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2240 |
1.0464 |
1.2244 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008487 |
中信建投稳悦债券 |
1.0464 |
1.2244 |
1.0473 |
1.2253 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008487 |
中信建投稳悦债券 |
1.0473 |
1.2253 |
1.0477 |
1.2257 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008487 |
中信建投稳悦债券 |
1.0477 |
1.2257 |
1.0476 |
1.2256 |
0.0001 |
0.01% |
| 2025-11-21 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0478 |
1.2258 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2258 |
1.0476 |
1.2256 |
0.0002 |
0.02% |
| 2025-11-19 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0476 |
1.2256 |
0.0000 |
0.00% |
| 2025-11-18 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0475 |
1.2255 |
0.0001 |
0.01% |
| 2025-11-17 |
008487 |
中信建投稳悦债券 |
1.0475 |
1.2255 |
1.0471 |
1.2251 |
0.0004 |
0.04% |
| 2025-11-14 |
008487 |
中信建投稳悦债券 |
1.0471 |
1.2251 |
1.0520 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-13 |
008487 |
中信建投稳悦债券 |
1.0520 |
1.2250 |
1.0520 |
1.2250 |
0.0000 |
0.00% |
| 2025-11-12 |
008487 |
中信建投稳悦债券 |
1.0520 |
1.2250 |
1.0517 |
1.2247 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
008487 |
中信建投稳悦债券 |
1.0517 |
1.2247 |
1.0515 |
1.2245 |
0.0002 |
0.02% |
| 2025-11-10 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0512 |
1.2242 |
0.0003 |
0.03% |
| 2025-11-07 |
008487 |
中信建投稳悦债券 |
1.0512 |
1.2242 |
1.0516 |
1.2246 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008487 |
中信建投稳悦债券 |
1.0516 |
1.2246 |
1.0522 |
1.2252 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008487 |
中信建投稳悦债券 |
1.0522 |
1.2252 |
1.0520 |
1.2250 |
0.0002 |
0.02% |
| 2025-11-04 |
008487 |
中信建投稳悦债券 |
1.0520 |
1.2250 |
1.0518 |
1.2248 |
0.0002 |
0.02% |
| 2025-11-03 |
008487 |
中信建投稳悦债券 |
1.0518 |
1.2248 |
1.0515 |
1.2245 |
0.0003 |
0.03% |
| 2025-10-31 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0505 |
1.2235 |
0.0010 |
0.10% |
| 2025-10-30 |
008487 |
中信建投稳悦债券 |
1.0505 |
1.2235 |
1.0501 |
1.2231 |
0.0004 |
0.04% |
| 2025-10-29 |
008487 |
中信建投稳悦债券 |
1.0501 |
1.2231 |
1.0498 |
1.2228 |
0.0003 |
0.03% |
| 2025-10-28 |
008487 |
中信建投稳悦债券 |
1.0498 |
1.2228 |
1.0487 |
1.2217 |
0.0011 |
0.10% |
| 2025-10-27 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0482 |
1.2212 |
0.0005 |
0.05% |
| 2025-10-24 |
008487 |
中信建投稳悦债券 |
1.0482 |
1.2212 |
1.0485 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008487 |
中信建投稳悦债券 |
1.0485 |
1.2215 |
1.0486 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008487 |
中信建投稳悦债券 |
1.0486 |
1.2216 |
1.0483 |
1.2213 |
0.0003 |
0.03% |
| 2025-10-21 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0478 |
1.2208 |
0.0005 |
0.05% |
| 2025-10-20 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2208 |
1.0482 |
1.2212 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008487 |
中信建投稳悦债券 |
1.0482 |
1.2212 |
1.0470 |
1.2200 |
0.0012 |
0.11% |
| 2025-10-16 |
008487 |
中信建投稳悦债券 |
1.0470 |
1.2200 |
1.0462 |
1.2192 |
0.0008 |
0.08% |
| 2025-10-15 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0462 |
1.2192 |
0.0000 |
0.00% |
| 2025-10-14 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0460 |
1.2190 |
0.0002 |
0.02% |
| 2025-10-13 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2190 |
1.0449 |
1.2179 |
0.0011 |
0.11% |
| 2025-10-10 |
008487 |
中信建投稳悦债券 |
1.0449 |
1.2179 |
1.0453 |
1.2183 |
-0.0004 |
-0.04% |
| 2025-10-09 |
008487 |
中信建投稳悦债券 |
1.0453 |
1.2183 |
1.0443 |
1.2173 |
0.0010 |
0.10% |
| 2025-09-30 |
008487 |
中信建投稳悦债券 |
1.0443 |
1.2173 |
1.0437 |
1.2167 |
0.0006 |
0.06% |
| 2025-09-29 |
008487 |
中信建投稳悦债券 |
1.0437 |
1.2167 |
1.0442 |
1.2172 |
-0.0005 |
-0.05% |
| 2025-09-26 |
008487 |
中信建投稳悦债券 |
1.0442 |
1.2172 |
1.0440 |
1.2170 |
0.0002 |
0.02% |
| 2025-09-25 |
008487 |
中信建投稳悦债券 |
1.0440 |
1.2170 |
1.0441 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008487 |
中信建投稳悦债券 |
1.0441 |
1.2171 |
1.0459 |
1.2189 |
-0.0018 |
-0.17% |
| 2025-09-23 |
008487 |
中信建投稳悦债券 |
1.0459 |
1.2189 |
1.0472 |
1.2202 |
-0.0013 |
-0.12% |
| 2025-09-22 |
008487 |
中信建投稳悦债券 |
1.0472 |
1.2202 |
1.0466 |
1.2196 |
0.0006 |
0.06% |
| 2025-09-19 |
008487 |
中信建投稳悦债券 |
1.0466 |
1.2196 |
1.0480 |
1.2210 |
-0.0014 |
-0.13% |
| 2025-09-18 |
008487 |
中信建投稳悦债券 |
1.0480 |
1.2210 |
1.0487 |
1.2217 |
-0.0007 |
-0.07% |
| 2025-09-17 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0476 |
1.2206 |
0.0011 |
0.11% |
