中信建投稳益90天滚动持有中短债A基金净值查询(013751)
今天最新净值
1.1285
0.0001 0.01%
2025-12-16
- 累计净值：1.1285
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.7937亿
- 最近资产：5.20亿元
- 基金公司：
- 基金经理：许健
近一月中信建投稳益90天滚动持有中短债A基金净值查询
近一月,中信建投稳益90天滚动持有中短债A(013751)基金累计收益率0.06%
| 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 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-12-15 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2025-12-12 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
| 2025-12-11 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1284 |
1.1284 |
1.1281 |
1.1281 |
0.0003 |
0.03% |
| 2025-12-10 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-12-09 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-12-08 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-12-05 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2025-12-04 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1280 |
1.1280 |
1.1282 |
1.1282 |
-0.0002 |
-0.02% |
| 2025-12-03 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1282 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-12-01 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-28 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-27 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1280 |
1.1280 |
1.1281 |
1.1281 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1282 |
1.1282 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2025-11-24 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2025-11-21 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-11-20 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1281 |
1.1281 |
0.0000 |
0.00% |
| 2025-11-19 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2025-11-18 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-11-17 |
013751 |
中信建投稳益90天滚动持有中短债A |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
