中信建投稳悦债券基金净值查询(008487)
今天最新净值
1.0456
0.0001 0.01%
2025-12-17
- 累计净值：1.2236
- 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
今年以来,中信建投稳悦债券(008487)基金累计收益率0.42%
| 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 |
| 2025-12-17 |
008487 |
中信建投稳悦债券 |
1.0458 |
1.2238 |
1.0456 |
1.2236 |
0.0002 |
0.02% |
| 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% |
| 2025-09-16 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2206 |
1.0469 |
1.2199 |
0.0007 |
0.07% |
| 2025-09-15 |
008487 |
中信建投稳悦债券 |
1.0469 |
1.2199 |
1.0467 |
1.2197 |
0.0002 |
0.02% |
| 2025-09-12 |
008487 |
中信建投稳悦债券 |
1.0467 |
1.2197 |
1.0460 |
1.2190 |
0.0007 |
0.07% |
| 2025-09-11 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2190 |
1.0462 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0483 |
1.2213 |
-0.0021 |
-0.20% |
| 2025-09-09 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0492 |
1.2222 |
-0.0009 |
-0.09% |
| 2025-09-08 |
008487 |
中信建投稳悦债券 |
1.0492 |
1.2222 |
1.0505 |
1.2235 |
-0.0013 |
-0.12% |
| 2025-09-05 |
008487 |
中信建投稳悦债券 |
1.0505 |
1.2235 |
1.0516 |
1.2246 |
-0.0011 |
-0.10% |
| 2025-09-04 |
008487 |
中信建投稳悦债券 |
1.0516 |
1.2246 |
1.0515 |
1.2245 |
0.0001 |
0.01% |
| 2025-09-03 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0501 |
1.2231 |
0.0014 |
0.13% |
| 2025-09-02 |
008487 |
中信建投稳悦债券 |
1.0501 |
1.2231 |
1.0500 |
1.2230 |
0.0001 |
0.01% |
| 2025-09-01 |
008487 |
中信建投稳悦债券 |
1.0500 |
1.2230 |
1.0496 |
1.2226 |
0.0004 |
0.04% |
| 2025-08-29 |
008487 |
中信建投稳悦债券 |
1.0496 |
1.2226 |
1.0494 |
1.2224 |
0.0002 |
0.02% |
| 2025-08-28 |
008487 |
中信建投稳悦债券 |
1.0494 |
1.2224 |
1.0509 |
1.2239 |
-0.0015 |
-0.14% |
| 2025-08-27 |
008487 |
中信建投稳悦债券 |
1.0509 |
1.2239 |
1.0510 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-08-26 |
008487 |
中信建投稳悦债券 |
1.0510 |
1.2240 |
1.0502 |
1.2232 |
0.0008 |
0.08% |
| 2025-08-25 |
008487 |
中信建投稳悦债券 |
1.0502 |
1.2232 |
1.0487 |
1.2217 |
0.0015 |
0.14% |
| 2025-08-22 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0493 |
1.2223 |
-0.0006 |
-0.06% |
| 2025-08-21 |
008487 |
中信建投稳悦债券 |
1.0493 |
1.2223 |
1.0483 |
1.2213 |
0.0010 |
0.10% |
| 2025-08-20 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0488 |
1.2218 |
-0.0005 |
-0.05% |
| 2025-08-19 |
008487 |
中信建投稳悦债券 |
1.0488 |
1.2218 |
1.0483 |
1.2213 |
0.0005 |
0.05% |
| 2025-08-18 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0521 |
1.2251 |
-0.0038 |
-0.36% |
| 2025-08-15 |
008487 |
中信建投稳悦债券 |
1.0521 |
1.2251 |
1.0530 |
1.2260 |
-0.0009 |
-0.09% |
| 2025-08-14 |
008487 |
中信建投稳悦债券 |
1.0530 |
1.2260 |
1.0536 |
1.2266 |
-0.0006 |
-0.06% |
| 2025-08-13 |
008487 |
中信建投稳悦债券 |
1.0536 |
1.2266 |
1.0536 |
1.2266 |
0.0000 |
0.00% |
| 2025-08-12 |
008487 |
中信建投稳悦债券 |
1.0536 |
1.2266 |
1.0547 |
1.2277 |
-0.0011 |
-0.10% |
| 2025-08-11 |
008487 |
中信建投稳悦债券 |
1.0547 |
1.2277 |
1.0564 |
1.2294 |
-0.0017 |
-0.16% |
| 2025-08-08 |
008487 |
中信建投稳悦债券 |
1.0564 |
1.2294 |
1.0563 |
1.2293 |
0.0001 |
0.01% |
| 2025-08-07 |
008487 |
中信建投稳悦债券 |
1.0563 |
1.2293 |
1.0558 |
1.2288 |
0.0005 |
0.05% |
| 2025-08-06 |
008487 |
中信建投稳悦债券 |
1.0558 |
1.2288 |
1.0556 |
1.2286 |
0.0002 |
0.02% |
| 2025-08-05 |
008487 |
中信建投稳悦债券 |
1.0556 |
1.2286 |
1.0555 |
1.2285 |
0.0001 |
0.01% |
| 2025-08-04 |
008487 |
中信建投稳悦债券 |
1.0555 |
1.2285 |
1.0552 |
1.2282 |
0.0003 |
0.03% |
| 2025-08-01 |
008487 |
中信建投稳悦债券 |
1.0552 |
1.2282 |
1.0551 |
1.2281 |
0.0001 |
0.01% |
| 2025-07-31 |
008487 |
中信建投稳悦债券 |
1.0551 |
1.2281 |
1.0538 |
1.2268 |
0.0013 |
0.12% |
| 2025-07-30 |
008487 |
中信建投稳悦债券 |
1.0538 |
1.2268 |
1.0522 |
1.2252 |
0.0016 |
0.15% |
| 2025-07-29 |
008487 |
中信建投稳悦债券 |
1.0522 |
1.2252 |
1.0544 |
1.2274 |
-0.0022 |
-0.21% |
| 2025-07-28 |
008487 |
中信建投稳悦债券 |
1.0544 |
1.2274 |
1.0528 |
1.2258 |
0.0016 |
0.15% |
| 2025-07-25 |
008487 |
中信建投稳悦债券 |
1.0528 |
1.2258 |
1.0529 |
1.2259 |
-0.0001 |
-0.01% |
| 2025-07-24 |
008487 |
中信建投稳悦债券 |
1.0529 |
1.2259 |
1.0553 |
1.2283 |
-0.0024 |
-0.23% |
| 2025-07-23 |
008487 |
中信建投稳悦债券 |
1.0553 |
1.2283 |
1.0563 |
1.2293 |
-0.0010 |
-0.09% |
| 2025-07-22 |
008487 |
中信建投稳悦债券 |
1.0563 |
1.2293 |
1.0572 |
1.2302 |
-0.0009 |
-0.09% |
| 2025-07-21 |
008487 |
中信建投稳悦债券 |
1.0572 |
1.2302 |
1.0580 |
1.2310 |
-0.0008 |
-0.08% |
| 2025-07-18 |
008487 |
中信建投稳悦债券 |
1.0580 |
1.2310 |
1.0580 |
1.2310 |
0.0000 |
0.00% |
| 2025-07-17 |
008487 |
中信建投稳悦债券 |
1.0580 |
1.2310 |
1.0578 |
1.2308 |
0.0002 |
0.02% |
| 2025-07-16 |
008487 |
中信建投稳悦债券 |
1.0578 |
1.2308 |
1.0578 |
1.2308 |
0.0000 |
0.00% |
| 2025-07-15 |
008487 |
中信建投稳悦债券 |
1.0578 |
1.2308 |
1.0566 |
1.2296 |
0.0012 |
0.11% |
| 2025-07-14 |
008487 |
中信建投稳悦债券 |
1.0566 |
1.2296 |
1.0571 |
1.2301 |
-0.0005 |
-0.05% |
| 2025-07-11 |
008487 |
中信建投稳悦债券 |
1.0571 |
1.2301 |
1.0571 |
1.2301 |
0.0000 |
0.00% |
| 2025-07-10 |
008487 |
中信建投稳悦债券 |
1.0571 |
1.2301 |
1.0579 |
1.2309 |
-0.0008 |
-0.08% |
| 2025-07-09 |
008487 |
中信建投稳悦债券 |
1.0579 |
1.2309 |
1.0580 |
1.2310 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008487 |
中信建投稳悦债券 |
1.0580 |
1.2310 |
1.0582 |
1.2312 |
-0.0002 |
-0.02% |
| 2025-07-07 |
008487 |
中信建投稳悦债券 |
1.0582 |
1.2312 |
1.0578 |
1.2308 |
0.0004 |
0.04% |
| 2025-07-04 |
008487 |
中信建投稳悦债券 |
1.0578 |
1.2308 |
1.0574 |
1.2304 |
0.0004 |
0.04% |
| 2025-07-03 |
008487 |
中信建投稳悦债券 |
1.0574 |
1.2304 |
1.0570 |
1.2300 |
0.0004 |
0.04% |
| 2025-07-02 |
008487 |
中信建投稳悦债券 |
1.0570 |
1.2300 |
1.0561 |
1.2291 |
0.0009 |
0.09% |
| 2025-07-01 |
008487 |
中信建投稳悦债券 |
1.0561 |
1.2291 |
1.0557 |
1.2287 |
0.0004 |
0.04% |
| 2025-06-30 |
008487 |
中信建投稳悦债券 |
1.0557 |
1.2287 |
1.0558 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-06-27 |
008487 |
中信建投稳悦债券 |
1.0558 |
1.2288 |
1.0555 |
1.2285 |
0.0003 |
0.03% |
| 2025-06-26 |
008487 |
中信建投稳悦债券 |
1.0555 |
1.2285 |
1.0556 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008487 |
中信建投稳悦债券 |
1.0556 |
1.2286 |
1.0559 |
1.2289 |
-0.0003 |
-0.03% |
| 2025-06-24 |
008487 |
中信建投稳悦债券 |
1.0559 |
1.2289 |
1.0562 |
1.2292 |
-0.0003 |
-0.03% |
| 2025-06-23 |
008487 |
中信建投稳悦债券 |
1.0562 |
1.2292 |
1.0560 |
1.2290 |
0.0002 |
0.02% |
| 2025-06-20 |
008487 |
中信建投稳悦债券 |
1.0560 |
1.2290 |
1.0558 |
1.2288 |
0.0002 |
0.02% |
| 2025-06-19 |
008487 |
中信建投稳悦债券 |
1.0558 |
1.2288 |
1.0554 |
1.2284 |
0.0004 |
0.04% |
| 2025-06-18 |
008487 |
中信建投稳悦债券 |
1.0554 |
1.2284 |
1.0552 |
1.2282 |
0.0002 |
0.02% |
| 2025-06-17 |
008487 |
中信建投稳悦债券 |
1.0552 |
1.2282 |
1.0547 |
1.2277 |
0.0005 |
0.05% |
| 2025-06-16 |
008487 |
中信建投稳悦债券 |
1.0547 |
1.2277 |
1.0545 |
1.2275 |
0.0002 |
0.02% |
| 2025-06-13 |
008487 |
中信建投稳悦债券 |
1.0545 |
1.2275 |
1.0544 |
1.2274 |
0.0001 |
0.01% |
| 2025-06-12 |
008487 |
中信建投稳悦债券 |
1.0544 |
1.2274 |
1.0543 |
1.2273 |
0.0001 |
0.01% |
| 2025-06-11 |
008487 |
中信建投稳悦债券 |
1.0543 |
1.2273 |
1.0539 |
1.2269 |
0.0004 |
0.04% |
| 2025-06-10 |
008487 |
中信建投稳悦债券 |
1.0539 |
1.2269 |
1.0537 |
1.2267 |
0.0002 |
0.02% |
| 2025-06-09 |
008487 |
中信建投稳悦债券 |
1.0537 |
1.2267 |
1.0532 |
1.2262 |
0.0005 |
0.05% |
| 2025-06-06 |
008487 |
中信建投稳悦债券 |
1.0532 |
1.2262 |
1.0526 |
1.2256 |
0.0006 |
0.06% |
| 2025-06-05 |
008487 |
中信建投稳悦债券 |
1.0526 |
1.2256 |
1.0524 |
1.2254 |
0.0002 |
0.02% |
| 2025-06-04 |
008487 |
中信建投稳悦债券 |
1.0524 |
1.2254 |
1.0523 |
1.2253 |
0.0001 |
0.01% |
| 2025-06-03 |
008487 |
中信建投稳悦债券 |
1.0523 |
1.2253 |
1.0521 |
1.2251 |
0.0002 |
0.02% |
| 2025-05-30 |
008487 |
中信建投稳悦债券 |
1.0521 |
1.2251 |
1.0514 |
1.2244 |
0.0007 |
0.07% |
| 2025-05-29 |
008487 |
中信建投稳悦债券 |
1.0514 |
1.2244 |
1.0521 |
1.2251 |
-0.0007 |
-0.07% |
| 2025-05-28 |
008487 |
中信建投稳悦债券 |
1.0521 |
1.2251 |
1.0522 |
1.2252 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008487 |
中信建投稳悦债券 |
1.0522 |
1.2252 |
1.0522 |
1.2252 |
0.0000 |
0.00% |
| 2025-05-26 |
008487 |
中信建投稳悦债券 |
1.0522 |
1.2252 |
1.0519 |
1.2249 |
0.0003 |
0.03% |
| 2025-05-23 |
008487 |
中信建投稳悦债券 |
1.0519 |
1.2249 |
1.0518 |
1.2248 |
0.0001 |
0.01% |
| 2025-05-22 |
008487 |
中信建投稳悦债券 |
1.0518 |
1.2248 |
1.0515 |
1.2245 |
0.0003 |
0.03% |
| 2025-05-21 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0514 |
1.2244 |
0.0001 |
0.01% |
| 2025-05-20 |
008487 |
中信建投稳悦债券 |
1.0514 |
1.2244 |
1.0511 |
1.2241 |
0.0003 |
0.03% |
| 2025-05-19 |
008487 |
中信建投稳悦债券 |
1.0511 |
1.2241 |
1.0506 |
1.2236 |
0.0005 |
0.05% |
| 2025-05-16 |
008487 |
中信建投稳悦债券 |
1.0506 |
1.2236 |
1.0509 |
1.2239 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008487 |
中信建投稳悦债券 |
1.0509 |
1.2239 |
1.0509 |
1.2239 |
0.0000 |
0.00% |
| 2025-05-14 |
008487 |
中信建投稳悦债券 |
1.0509 |
1.2239 |
1.0510 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008487 |
中信建投稳悦债券 |
1.0510 |
1.2240 |
1.0502 |
1.2232 |
0.0008 |
0.08% |
| 2025-05-12 |
008487 |
中信建投稳悦债券 |
1.0502 |
1.2232 |
1.0515 |
1.2245 |
-0.0013 |
-0.12% |
| 2025-05-09 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0510 |
1.2240 |
0.0005 |
0.05% |
| 2025-05-08 |
008487 |
中信建投稳悦债券 |
1.0510 |
1.2240 |
1.0501 |
1.2231 |
0.0009 |
0.09% |
| 2025-05-07 |
008487 |
中信建投稳悦债券 |
1.0501 |
1.2231 |
1.0503 |
1.2233 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008487 |
中信建投稳悦债券 |
1.0503 |
1.2233 |
1.0499 |
1.2229 |
0.0004 |
0.04% |
| 2025-04-30 |
008487 |
中信建投稳悦债券 |
1.0499 |
1.2229 |
1.0495 |
1.2225 |
0.0004 |
0.04% |
| 2025-04-29 |
008487 |
中信建投稳悦债券 |
1.0495 |
1.2225 |
1.0487 |
1.2217 |
0.0008 |
0.08% |
| 2025-04-28 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0481 |
1.2211 |
0.0006 |
0.06% |
| 2025-04-25 |
008487 |
中信建投稳悦债券 |
1.0481 |
1.2211 |
1.0480 |
1.2210 |
0.0001 |
0.01% |
| 2025-04-24 |
008487 |
中信建投稳悦债券 |
1.0480 |
1.2210 |
1.0482 |
1.2212 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008487 |
中信建投稳悦债券 |
1.0482 |
1.2212 |
1.0487 |
1.2217 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0483 |
1.2213 |
0.0004 |
0.04% |
| 2025-04-21 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0485 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008487 |
中信建投稳悦债券 |
1.0485 |
1.2215 |
1.0484 |
1.2214 |
0.0001 |
0.01% |
| 2025-04-17 |
008487 |
中信建投稳悦债券 |
1.0484 |
1.2214 |
1.0486 |
1.2216 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008487 |
中信建投稳悦债券 |
1.0486 |
1.2216 |
1.0481 |
1.2211 |
0.0005 |
0.05% |
| 2025-04-15 |
008487 |
中信建投稳悦债券 |
1.0481 |
1.2211 |
1.0482 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008487 |
中信建投稳悦债券 |
1.0482 |
1.2212 |
1.0481 |
1.2211 |
0.0001 |
0.01% |
| 2025-04-11 |
008487 |
中信建投稳悦债券 |
1.0481 |
1.2211 |
1.0479 |
1.2209 |
0.0002 |
0.02% |
| 2025-04-10 |
008487 |
中信建投稳悦债券 |
1.0479 |
1.2209 |
1.0479 |
1.2209 |
0.0000 |
0.00% |
| 2025-04-09 |
008487 |
中信建投稳悦债券 |
1.0479 |
1.2209 |
1.0479 |
1.2209 |
0.0000 |
0.00% |
| 2025-04-08 |
008487 |
中信建投稳悦债券 |
1.0479 |
1.2209 |
1.0491 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-04-07 |
008487 |
中信建投稳悦债券 |
1.0491 |
1.2221 |
1.0466 |
1.2196 |
0.0025 |
0.24% |
| 2025-04-03 |
008487 |
中信建投稳悦债券 |
1.0466 |
1.2196 |
1.0441 |
1.2171 |
0.0025 |
0.24% |
| 2025-04-02 |
008487 |
中信建投稳悦债券 |
1.0441 |
1.2171 |
1.0432 |
1.2162 |
0.0009 |
0.09% |
| 2025-04-01 |
008487 |
中信建投稳悦债券 |
1.0432 |
1.2162 |
1.0429 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-31 |
008487 |
中信建投稳悦债券 |
1.0429 |
1.2159 |
1.0427 |
1.2157 |
0.0002 |
0.02% |
| 2025-03-28 |
008487 |
中信建投稳悦债券 |
1.0427 |
1.2157 |
1.0424 |
1.2154 |
0.0003 |
0.03% |
| 2025-03-27 |
008487 |
中信建投稳悦债券 |
1.0424 |
1.2154 |
1.0421 |
1.2151 |
0.0003 |
0.03% |
| 2025-03-26 |
008487 |
中信建投稳悦债券 |
1.0421 |
1.2151 |
1.0415 |
1.2145 |
0.0006 |
0.06% |
| 2025-03-25 |
008487 |
中信建投稳悦债券 |
1.0415 |
1.2145 |
1.0408 |
1.2138 |
0.0007 |
0.07% |
| 2025-03-24 |
008487 |
中信建投稳悦债券 |
1.0408 |
1.2138 |
1.0405 |
1.2135 |
0.0003 |
0.03% |
| 2025-03-21 |
008487 |
中信建投稳悦债券 |
1.0405 |
1.2135 |
1.0403 |
1.2133 |
0.0002 |
0.02% |
| 2025-03-20 |
008487 |
中信建投稳悦债券 |
1.0403 |
1.2133 |
1.0388 |
1.2118 |
0.0015 |
0.14% |
| 2025-03-19 |
008487 |
中信建投稳悦债券 |
1.0388 |
1.2118 |
1.0383 |
1.2113 |
0.0005 |
0.05% |
| 2025-03-18 |
008487 |
中信建投稳悦债券 |
1.0383 |
1.2113 |
1.0378 |
1.2108 |
0.0005 |
0.05% |
| 2025-03-17 |
008487 |
中信建投稳悦债券 |
1.0378 |
1.2108 |
1.0396 |
1.2126 |
-0.0018 |
-0.17% |
| 2025-03-14 |
008487 |
中信建投稳悦债券 |
1.0396 |
1.2126 |
1.0393 |
1.2123 |
0.0003 |
0.03% |
| 2025-03-13 |
008487 |
中信建投稳悦债券 |
1.0393 |
1.2123 |
1.0388 |
1.2118 |
0.0005 |
0.05% |
| 2025-03-12 |
008487 |
中信建投稳悦债券 |
1.0388 |
1.2118 |
1.0375 |
1.2105 |
0.0013 |
0.13% |
| 2025-03-11 |
008487 |
中信建投稳悦债券 |
1.0375 |
1.2105 |
1.0394 |
1.2124 |
-0.0019 |
-0.18% |
| 2025-03-10 |
008487 |
中信建投稳悦债券 |
1.0394 |
1.2124 |
1.0399 |
1.2129 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008487 |
中信建投稳悦债券 |
1.0399 |
1.2129 |
1.0420 |
1.2150 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008487 |
中信建投稳悦债券 |
1.0420 |
1.2150 |
1.0430 |
1.2160 |
-0.0010 |
-0.10% |
| 2025-03-05 |
008487 |
中信建投稳悦债券 |
1.0430 |
1.2160 |
1.0428 |
1.2158 |
0.0002 |
0.02% |
| 2025-03-04 |
008487 |
中信建投稳悦债券 |
1.0428 |
1.2158 |
1.0428 |
1.2158 |
0.0000 |
0.00% |
| 2025-03-03 |
008487 |
中信建投稳悦债券 |
1.0428 |
1.2158 |
1.0420 |
1.2150 |
0.0008 |
0.08% |
| 2025-02-28 |
008487 |
中信建投稳悦债券 |
1.0420 |
1.2150 |
1.0417 |
1.2147 |
0.0003 |
0.03% |
| 2025-02-27 |
008487 |
中信建投稳悦债券 |
1.0417 |
1.2147 |
1.0425 |
1.2155 |
-0.0008 |
-0.08% |
| 2025-02-26 |
008487 |
中信建投稳悦债券 |
1.0425 |
1.2155 |
1.0421 |
1.2151 |
0.0004 |
0.04% |
| 2025-02-25 |
008487 |
中信建投稳悦债券 |
1.0421 |
1.2151 |
1.0420 |
1.2150 |
0.0001 |
0.01% |
| 2025-02-24 |
008487 |
中信建投稳悦债券 |
1.0420 |
1.2150 |
1.0437 |
1.2167 |
-0.0017 |
-0.16% |
| 2025-02-21 |
008487 |
中信建投稳悦债券 |
1.0437 |
1.2167 |
1.0450 |
1.2180 |
-0.0013 |
-0.12% |
| 2025-02-20 |
008487 |
中信建投稳悦债券 |
1.0450 |
1.2180 |
1.0462 |
1.2192 |
-0.0012 |
-0.11% |
| 2025-02-19 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0460 |
1.2190 |
0.0002 |
0.02% |
| 2025-02-18 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2190 |
1.0468 |
1.2198 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008487 |
中信建投稳悦债券 |
1.0468 |
1.2198 |
1.0475 |
1.2205 |
-0.0007 |
-0.07% |
| 2025-02-14 |
008487 |
中信建投稳悦债券 |
1.0475 |
1.2205 |
1.0483 |
1.2213 |
-0.0008 |
-0.08% |
| 2025-02-13 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0484 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008487 |
中信建投稳悦债券 |
1.0484 |
1.2214 |
1.0485 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008487 |
中信建投稳悦债券 |
1.0485 |
1.2215 |
1.0484 |
1.2214 |
0.0001 |
0.01% |
| 2025-02-10 |
008487 |
中信建投稳悦债券 |
1.0484 |
1.2214 |
1.0494 |
1.2224 |
-0.0010 |
-0.10% |
| 2025-02-07 |
008487 |
中信建投稳悦债券 |
1.0494 |
1.2224 |
1.0494 |
1.2224 |
0.0000 |
0.00% |
| 2025-02-06 |
008487 |
中信建投稳悦债券 |
1.0494 |
1.2224 |
1.0484 |
1.2214 |
0.0010 |
0.10% |
| 2025-02-05 |
008487 |
中信建投稳悦债券 |
1.0484 |
1.2214 |
1.0478 |
1.2208 |
0.0006 |
0.06% |
| 2025-01-27 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2208 |
1.0458 |
1.2188 |
0.0020 |
0.19% |
| 2025-01-24 |
008487 |
中信建投稳悦债券 |
1.0458 |
1.2188 |
1.0460 |
1.2190 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2190 |
1.0467 |
1.2197 |
-0.0007 |
-0.07% |
| 2025-01-22 |
008487 |
中信建投稳悦债券 |
1.0467 |
1.2197 |
1.0466 |
1.2196 |
0.0001 |
0.01% |
| 2025-01-21 |
008487 |
中信建投稳悦债券 |
1.0466 |
1.2196 |
1.0460 |
1.2190 |
0.0006 |
0.06% |
| 2025-01-20 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2190 |
1.0465 |
1.2195 |
-0.0005 |
-0.05% |
| 2025-01-17 |
008487 |
中信建投稳悦债券 |
1.0465 |
1.2195 |
1.0469 |
1.2199 |
-0.0004 |
-0.04% |
| 2025-01-16 |
008487 |
中信建投稳悦债券 |
1.0469 |
1.2199 |
1.0474 |
1.2204 |
-0.0005 |
-0.05% |
| 2025-01-15 |
008487 |
中信建投稳悦债券 |
1.0474 |
1.2204 |
1.0472 |
1.2202 |
0.0002 |
0.02% |
| 2025-01-14 |
008487 |
中信建投稳悦债券 |
1.0472 |
1.2202 |
1.0464 |
1.2194 |
0.0008 |
0.08% |
| 2025-01-13 |
008487 |
中信建投稳悦债券 |
1.0464 |
1.2194 |
1.0474 |
1.2204 |
-0.0010 |
-0.10% |
| 2025-01-10 |
008487 |
中信建投稳悦债券 |
1.0474 |
1.2204 |
1.0474 |
1.2204 |
0.0000 |
0.00% |
| 2025-01-09 |
008487 |
中信建投稳悦债券 |
1.0474 |
1.2204 |
1.0488 |
1.2218 |
-0.0014 |
-0.13% |
| 2025-01-08 |
008487 |
中信建投稳悦债券 |
1.0488 |
1.2218 |
1.0489 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008487 |
中信建投稳悦债券 |
1.0489 |
1.2219 |
1.0498 |
1.2228 |
-0.0009 |
-0.09% |
| 2025-01-06 |
008487 |
中信建投稳悦债券 |
1.0498 |
1.2228 |
1.0496 |
1.2226 |
0.0002 |
0.02% |
| 2025-01-03 |
008487 |
中信建投稳悦债券 |
1.0496 |
1.2226 |
1.0483 |
1.2213 |
0.0013 |
0.12% |
| 2025-01-02 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0462 |
1.2192 |
0.0021 |
0.20% |
