中信建投稳硕债券A基金净值查询(013251)
今天最新净值
1.0536
-0.0008 -0.08%
2025-12-16
- 累计净值：1.1406
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4320亿
- 最近资产：16.22亿元
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一季,中信建投稳硕债券A(013251)基金累计收益率0.26%
| 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 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1406 |
1.0536 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-15 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1406 |
1.0544 |
1.1414 |
-0.0008 |
-0.08% |
| 2025-12-12 |
013251 |
中信建投稳硕债券A |
1.0544 |
1.1414 |
1.0549 |
1.1419 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013251 |
中信建投稳硕债券A |
1.0549 |
1.1419 |
1.0541 |
1.1411 |
0.0008 |
0.08% |
| 2025-12-10 |
013251 |
中信建投稳硕债券A |
1.0541 |
1.1411 |
1.0536 |
1.1406 |
0.0005 |
0.05% |
| 2025-12-09 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1406 |
1.0528 |
1.1398 |
0.0008 |
0.08% |
| 2025-12-08 |
013251 |
中信建投稳硕债券A |
1.0528 |
1.1398 |
1.0531 |
1.1401 |
-0.0003 |
-0.03% |
| 2025-12-05 |
013251 |
中信建投稳硕债券A |
1.0531 |
1.1401 |
1.0529 |
1.1399 |
0.0002 |
0.02% |
| 2025-12-04 |
013251 |
中信建投稳硕债券A |
1.0529 |
1.1399 |
1.0546 |
1.1416 |
-0.0017 |
-0.16% |
| 2025-12-03 |
013251 |
中信建投稳硕债券A |
1.0546 |
1.1416 |
1.0554 |
1.1424 |
-0.0008 |
-0.08% |
|
|
| 2025-12-02 |
013251 |
中信建投稳硕债券A |
1.0554 |
1.1424 |
1.0560 |
1.1430 |
-0.0006 |
-0.06% |
| 2025-12-01 |
013251 |
中信建投稳硕债券A |
1.0560 |
1.1430 |
1.0559 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-28 |
013251 |
中信建投稳硕债券A |
1.0559 |
1.1429 |
1.0555 |
1.1425 |
0.0004 |
0.04% |
| 2025-11-27 |
013251 |
中信建投稳硕债券A |
1.0555 |
1.1425 |
1.0559 |
1.1429 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013251 |
中信建投稳硕债券A |
1.0559 |
1.1429 |
1.0574 |
1.1444 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013251 |
中信建投稳硕债券A |
1.0574 |
1.1444 |
1.0581 |
1.1451 |
-0.0007 |
-0.07% |
| 2025-11-24 |
013251 |
中信建投稳硕债券A |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2025-11-21 |
013251 |
中信建投稳硕债券A |
1.0581 |
1.1451 |
1.0585 |
1.1455 |
-0.0004 |
-0.04% |
| 2025-11-20 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.1455 |
1.0585 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-19 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.1455 |
1.0588 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013251 |
中信建投稳硕债券A |
1.0588 |
1.1458 |
1.0586 |
1.1456 |
0.0002 |
0.02% |
| 2025-11-17 |
013251 |
中信建投稳硕债券A |
1.0586 |
1.1456 |
1.0651 |
1.1451 |
0.0005 |
0.05% |
| 2025-11-14 |
013251 |
中信建投稳硕债券A |
1.0651 |
1.1451 |
1.0651 |
1.1451 |
0.0000 |
0.00% |
| 2025-11-13 |
013251 |
中信建投稳硕债券A |
1.0651 |
1.1451 |
1.0654 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-11-12 |
013251 |
中信建投稳硕债券A |
1.0654 |
1.1454 |
1.0648 |
1.1448 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
013251 |
中信建投稳硕债券A |
1.0648 |
1.1448 |
1.0645 |
1.1445 |
0.0003 |
0.03% |
| 2025-11-10 |
013251 |
中信建投稳硕债券A |
1.0645 |
1.1445 |
1.0641 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-07 |
013251 |
中信建投稳硕债券A |
1.0641 |
1.1441 |
1.0646 |
1.1446 |
-0.0005 |
-0.05% |
| 2025-11-06 |
013251 |
中信建投稳硕债券A |
1.0646 |
1.1446 |
1.0657 |
1.1457 |
-0.0011 |
-0.10% |
| 2025-11-05 |
013251 |
中信建投稳硕债券A |
1.0657 |
1.1457 |
1.0653 |
1.1453 |
0.0004 |
0.04% |
| 2025-11-04 |
013251 |
中信建投稳硕债券A |
1.0653 |
1.1453 |
1.0652 |
1.1452 |
0.0001 |
0.01% |
| 2025-11-03 |
013251 |
中信建投稳硕债券A |
1.0652 |
1.1452 |
1.0646 |
1.1446 |
0.0006 |
0.06% |
| 2025-10-31 |
013251 |
中信建投稳硕债券A |
1.0646 |
1.1446 |
1.0631 |
1.1431 |
0.0015 |
0.14% |
| 2025-10-30 |
013251 |
中信建投稳硕债券A |
1.0631 |
1.1431 |
1.0624 |
1.1424 |
0.0007 |
0.07% |
| 2025-10-29 |
013251 |
中信建投稳硕债券A |
1.0624 |
1.1424 |
1.0620 |
1.1420 |
0.0004 |
0.04% |
| 2025-10-28 |
013251 |
中信建投稳硕债券A |
1.0620 |
1.1420 |
1.0604 |
1.1404 |
0.0016 |
0.15% |
| 2025-10-27 |
013251 |
中信建投稳硕债券A |
1.0604 |
1.1404 |
1.0598 |
1.1398 |
0.0006 |
0.06% |
| 2025-10-24 |
013251 |
中信建投稳硕债券A |
1.0598 |
1.1398 |
1.0600 |
1.1400 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013251 |
中信建投稳硕债券A |
1.0600 |
1.1400 |
1.0600 |
1.1400 |
0.0000 |
0.00% |
| 2025-10-22 |
013251 |
中信建投稳硕债券A |
1.0600 |
1.1400 |
1.0596 |
1.1396 |
0.0004 |
0.04% |
| 2025-10-21 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1396 |
1.0590 |
1.1390 |
0.0006 |
0.06% |
| 2025-10-20 |
013251 |
中信建投稳硕债券A |
1.0590 |
1.1390 |
1.0595 |
1.1395 |
-0.0005 |
-0.05% |
| 2025-10-17 |
013251 |
中信建投稳硕债券A |
1.0595 |
1.1395 |
1.0578 |
1.1378 |
0.0017 |
0.16% |
| 2025-10-16 |
013251 |
中信建投稳硕债券A |
1.0578 |
1.1378 |
1.0569 |
1.1369 |
0.0009 |
0.09% |
| 2025-10-15 |
013251 |
中信建投稳硕债券A |
1.0569 |
1.1369 |
1.0570 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013251 |
中信建投稳硕债券A |
1.0570 |
1.1370 |
1.0568 |
1.1368 |
0.0002 |
0.02% |
| 2025-10-13 |
013251 |
中信建投稳硕债券A |
1.0568 |
1.1368 |
1.0553 |
1.1353 |
0.0015 |
0.14% |
| 2025-10-10 |
013251 |
中信建投稳硕债券A |
1.0553 |
1.1353 |
1.0555 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013251 |
中信建投稳硕债券A |
1.0555 |
1.1355 |
1.0543 |
1.1343 |
0.0012 |
0.11% |
| 2025-09-30 |
013251 |
中信建投稳硕债券A |
1.0543 |
1.1343 |
1.0536 |
1.1336 |
0.0007 |
0.07% |
| 2025-09-29 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1336 |
1.0541 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-09-26 |
013251 |
中信建投稳硕债券A |
1.0541 |
1.1341 |
1.0538 |
1.1338 |
0.0003 |
0.03% |
| 2025-09-25 |
013251 |
中信建投稳硕债券A |
1.0538 |
1.1338 |
1.0544 |
1.1344 |
-0.0006 |
-0.06% |
| 2025-09-24 |
013251 |
中信建投稳硕债券A |
1.0544 |
1.1344 |
1.0564 |
1.1364 |
-0.0020 |
-0.19% |
| 2025-09-23 |
013251 |
中信建投稳硕债券A |
1.0564 |
1.1364 |
1.0578 |
1.1378 |
-0.0014 |
-0.13% |
| 2025-09-22 |
013251 |
中信建投稳硕债券A |
1.0578 |
1.1378 |
1.0576 |
1.1376 |
0.0002 |
0.02% |
| 2025-09-19 |
013251 |
中信建投稳硕债券A |
1.0576 |
1.1376 |
1.0589 |
1.1389 |
-0.0013 |
-0.12% |
| 2025-09-18 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.1389 |
1.0596 |
1.1396 |
-0.0007 |
-0.07% |
| 2025-09-17 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1396 |
1.0585 |
1.1385 |
0.0011 |
0.10% |
