中信建投稳硕债券C基金净值查询(013252)
今天最新净值
1.0598
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1468
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6986亿
- 最近资产：16.27亿
- 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C(013252)基金累计收益率0.67%
| 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 |
| 2026-09-17 |
013252 |
中信建投稳硕债券C |
1.0599 |
1.1469 |
1.0598 |
1.1468 |
0.0001 |
0.01% |
| 2026-09-16 |
013252 |
中信建投稳硕债券C |
1.0598 |
1.1468 |
1.0595 |
1.1465 |
0.0003 |
0.03% |
| 2026-09-15 |
013252 |
中信建投稳硕债券C |
1.0595 |
1.1465 |
1.0592 |
1.1462 |
0.0003 |
0.03% |
| 2026-09-14 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.1462 |
1.0590 |
1.1460 |
0.0002 |
0.02% |
| 2026-09-11 |
013252 |
中信建投稳硕债券C |
1.0590 |
1.1460 |
1.0592 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.1462 |
1.0592 |
1.1462 |
0.0000 |
0.00% |
| 2026-09-09 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.1462 |
1.0591 |
1.1461 |
0.0001 |
0.01% |
| 2026-09-08 |
013252 |
中信建投稳硕债券C |
1.0591 |
1.1461 |
1.0591 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-07 |
013252 |
中信建投稳硕债券C |
1.0591 |
1.1461 |
1.0587 |
1.1457 |
0.0004 |
0.04% |
| 2026-09-04 |
013252 |
中信建投稳硕债券C |
1.0587 |
1.1457 |
1.0585 |
1.1455 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
013252 |
中信建投稳硕债券C |
1.0585 |
1.1455 |
1.0581 |
1.1451 |
0.0004 |
0.04% |
| 2026-09-02 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2026-09-01 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0577 |
1.1447 |
0.0004 |
0.04% |
| 2026-08-31 |
013252 |
中信建投稳硕债券C |
1.0577 |
1.1447 |
1.0575 |
1.1445 |
0.0002 |
0.02% |
| 2026-08-28 |
013252 |
中信建投稳硕债券C |
1.0575 |
1.1445 |
1.0575 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-27 |
013252 |
中信建投稳硕债券C |
1.0575 |
1.1445 |
1.0580 |
1.1450 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013252 |
中信建投稳硕债券C |
1.0580 |
1.1450 |
1.0581 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-24 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0576 |
1.1446 |
0.0005 |
0.05% |
| 2026-08-21 |
013252 |
中信建投稳硕债券C |
1.0576 |
1.1446 |
1.0578 |
1.1448 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013252 |
中信建投稳硕债券C |
1.0578 |
1.1448 |
1.0581 |
1.1451 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0584 |
1.1454 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013252 |
中信建投稳硕债券C |
1.0584 |
1.1454 |
1.0579 |
1.1449 |
0.0005 |
0.05% |
| 2026-08-17 |
013252 |
中信建投稳硕债券C |
1.0579 |
1.1449 |
1.0576 |
1.1446 |
0.0003 |
0.03% |
| 2026-08-14 |
013252 |
中信建投稳硕债券C |
1.0576 |
1.1446 |
1.0575 |
1.1445 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013252 |
中信建投稳硕债券C |
1.0575 |
1.1445 |
1.0570 |
1.1440 |
0.0005 |
0.05% |
| 2026-08-12 |
013252 |
中信建投稳硕债券C |
1.0570 |
1.1440 |
1.0570 |
1.1440 |
0.0000 |
0.00% |
| 2026-08-11 |
013252 |
中信建投稳硕债券C |
1.0570 |
1.1440 |
1.0571 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013252 |
中信建投稳硕债券C |
1.0571 |
1.1441 |
1.0566 |
1.1436 |
0.0005 |
0.05% |
| 2026-08-07 |
013252 |
中信建投稳硕债券C |
1.0566 |
1.1436 |
1.0563 |
1.1433 |
0.0003 |
0.03% |
| 2026-08-06 |
013252 |
中信建投稳硕债券C |
1.0563 |
1.1433 |
1.0562 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-05 |
013252 |
中信建投稳硕债券C |
1.0562 |
1.1432 |
1.0563 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013252 |
中信建投稳硕债券C |
1.0563 |
1.1433 |
1.0561 |
1.1431 |
0.0002 |
0.02% |
| 2026-08-03 |
013252 |
中信建投稳硕债券C |
1.0561 |
1.1431 |
1.0560 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-31 |
013252 |
中信建投稳硕债券C |
1.0560 |
1.1430 |
1.0557 |
1.1427 |
0.0003 |
0.03% |
| 2026-07-30 |
013252 |
中信建投稳硕债券C |
1.0557 |
1.1427 |
1.0551 |
1.1421 |
0.0006 |
0.06% |
| 2026-07-29 |
013252 |
中信建投稳硕债券C |
1.0551 |
1.1421 |
1.0553 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-07-28 |
013252 |
中信建投稳硕债券C |
1.0553 |
1.1423 |
1.0554 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013252 |
中信建投稳硕债券C |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-24 |
013252 |
中信建投稳硕债券C |
1.0554 |
1.1424 |
1.0551 |
1.1421 |
0.0003 |
0.03% |
| 2026-07-23 |
013252 |
中信建投稳硕债券C |
1.0551 |
1.1421 |
1.0550 |
1.1420 |
0.0001 |
0.01% |
| 2026-07-22 |
013252 |
中信建投稳硕债券C |
1.0550 |
1.1420 |
1.0541 |
1.1411 |
0.0009 |
0.09% |
| 2026-07-21 |
013252 |
中信建投稳硕债券C |
1.0541 |
1.1411 |
1.0540 |
1.1410 |
0.0001 |
0.01% |
| 2026-07-20 |
013252 |
中信建投稳硕债券C |
1.0540 |
1.1410 |
1.0542 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013252 |
中信建投稳硕债券C |
1.0542 |
1.1412 |
1.0538 |
1.1408 |
0.0004 |
0.04% |
| 2026-07-16 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.1408 |
1.0540 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013252 |
中信建投稳硕债券C |
1.0540 |
1.1410 |
1.0538 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-14 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.1408 |
1.0536 |
1.1406 |
0.0002 |
0.02% |
| 2026-07-13 |
013252 |
中信建投稳硕债券C |
1.0536 |
1.1406 |
1.0539 |
1.1409 |
-0.0003 |
-0.03% |
| 2026-07-10 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0538 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-09 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.1408 |
1.0539 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0536 |
1.1406 |
0.0003 |
0.03% |
| 2026-07-07 |
013252 |
中信建投稳硕债券C |
1.0536 |
1.1406 |
1.0535 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-06 |
013252 |
中信建投稳硕债券C |
1.0535 |
1.1405 |
1.0530 |
1.1400 |
0.0005 |
0.05% |
| 2026-07-03 |
013252 |
中信建投稳硕债券C |
1.0530 |
1.1400 |
1.0531 |
1.1401 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013252 |
中信建投稳硕债券C |
1.0531 |
1.1401 |
1.0530 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-01 |
013252 |
中信建投稳硕债券C |
1.0530 |
1.1400 |
1.0539 |
1.1409 |
-0.0009 |
-0.09% |
| 2026-06-30 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0542 |
1.1412 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013252 |
中信建投稳硕债券C |
1.0542 |
1.1412 |
1.0537 |
1.1407 |
0.0005 |
0.05% |
| 2026-06-26 |
013252 |
中信建投稳硕债券C |
1.0537 |
1.1407 |
1.0535 |
1.1405 |
0.0002 |
0.02% |
| 2026-06-25 |
013252 |
中信建投稳硕债券C |
1.0535 |
1.1405 |
1.0530 |
1.1400 |
0.0005 |
0.05% |
| 2026-06-24 |
013252 |
中信建投稳硕债券C |
1.0530 |
1.1400 |
1.0529 |
1.1399 |
0.0001 |
0.01% |
| 2026-06-23 |
013252 |
中信建投稳硕债券C |
1.0529 |
1.1399 |
1.0534 |
1.1404 |
-0.0005 |
-0.05% |
| 2026-06-22 |
013252 |
中信建投稳硕债券C |
1.0534 |
1.1404 |
1.0534 |
1.1404 |
0.0000 |
0.00% |
| 2026-06-18 |
013252 |
中信建投稳硕债券C |
1.0534 |
1.1404 |
1.0531 |
1.1401 |
0.0003 |
0.03% |
