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中信建投稳益90天滚动持有中短债C基金净值查询(013752)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1422 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1422
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：7.8690亿
  • 最近资产：8.84亿
  • 基金公司：
  • 基金经理：许健
近一年中信建投稳益90天滚动持有中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信建投稳益90天滚动持有中短债C(013752)基金累计收益率2.15%
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
2026-09-16 013752 中信建投稳益90天滚动持有中短债C 1.1423 1.1423 1.1422 1.1422 0.0001 0.01%
2026-09-15 013752 中信建投稳益90天滚动持有中短债C 1.1422 1.1422 1.1421 1.1421 0.0001 0.01%
2026-09-14 013752 中信建投稳益90天滚动持有中短债C 1.1421 1.1421 1.1420 1.1420 0.0001 0.01%
2026-09-11 013752 中信建投稳益90天滚动持有中短债C 1.1420 1.1420 1.1420 1.1420 0.0000 0.00%
2026-09-10 013752 中信建投稳益90天滚动持有中短债C 1.1420 1.1420 1.1419 1.1419 0.0001 0.01%
2026-09-09 013752 中信建投稳益90天滚动持有中短债C 1.1419 1.1419 1.1419 1.1419 0.0000 0.00%
2026-09-08 013752 中信建投稳益90天滚动持有中短债C 1.1419 1.1419 1.1418 1.1418 0.0001 0.01%
2026-09-07 013752 中信建投稳益90天滚动持有中短债C 1.1418 1.1418 1.1415 1.1415 0.0003 0.03%
2026-09-04 013752 中信建投稳益90天滚动持有中短债C 1.1415 1.1415 1.1414 1.1414 0.0001 0.01%
2026-09-03 013752 中信建投稳益90天滚动持有中短债C 1.1414 1.1414 1.1413 1.1413 0.0001 0.01%
2026-09-02 013752 中信建投稳益90天滚动持有中短债C 1.1413 1.1413 1.1412 1.1412 0.0001 0.01%
2026-09-01 013752 中信建投稳益90天滚动持有中短债C 1.1412 1.1412 1.1411 1.1411 0.0001 0.01%
2026-08-31 013752 中信建投稳益90天滚动持有中短债C 1.1411 1.1411 1.1410 1.1410 0.0001 0.01%
2026-08-28 013752 中信建投稳益90天滚动持有中短债C 1.1410 1.1410 1.1410 1.1410 0.0000 0.00%
2026-08-27 013752 中信建投稳益90天滚动持有中短债C 1.1410 1.1410 1.1410 1.1410 0.0000 0.00%
2026-08-26 013752 中信建投稳益90天滚动持有中短债C 1.1410 1.1410 1.1410 1.1410 0.0000 0.00%
2026-08-25 013752 中信建投稳益90天滚动持有中短债C 1.1410 1.1410 1.1410 1.1410 0.0000 0.00%
2026-08-24 013752 中信建投稳益90天滚动持有中短债C 1.1410 1.1410 1.1408 1.1408 0.0002 0.02%
2026-08-21 013752 中信建投稳益90天滚动持有中短债C 1.1408 1.1408 1.1408 1.1408 0.0000 0.00%
2026-08-20 013752 中信建投稳益90天滚动持有中短债C 1.1408 1.1408 1.1407 1.1407 0.0001 0.01%
2026-08-19 013752 中信建投稳益90天滚动持有中短债C 1.1407 1.1407 1.1406 1.1406 0.0001 0.01%
2026-08-18 013752 中信建投稳益90天滚动持有中短债C 1.1406 1.1406 1.1405 1.1405 0.0001 0.01%
2026-08-17 013752 中信建投稳益90天滚动持有中短债C 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2026-08-14 013752 中信建投稳益90天滚动持有中短债C 1.1403 1.1403 1.1403 1.1403 0.0000 0.00%
2026-08-13 013752 中信建投稳益90天滚动持有中短债C 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2026-08-12 013752 中信建投稳益90天滚动持有中短债C 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2026-08-11 013752 中信建投稳益90天滚动持有中短债C 1.1400 1.1400 1.1399 1.1399 0.0001 0.01%
2026-08-10 013752 中信建投稳益90天滚动持有中短债C 1.1399 1.1399 1.1396 1.1396 0.0003 0.03%
2026-08-07 013752 中信建投稳益90天滚动持有中短债C 1.1396 1.1396 1.1395 1.1395 0.0001 0.01%
2026-08-06 013752 中信建投稳益90天滚动持有中短债C 1.1395 1.1395 1.1393 1.1393 0.0002 0.02%
2026-08-05 013752 中信建投稳益90天滚动持有中短债C 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2026-08-04 013752 中信建投稳益90天滚动持有中短债C 1.1393 1.1393 1.1392 1.1392 0.0001 0.01%
2026-08-03 013752 中信建投稳益90天滚动持有中短债C 1.1392 1.1392 1.1391 1.1391 0.0001 0.01%
2026-07-31 013752 中信建投稳益90天滚动持有中短债C 1.1391 1.1391 1.1391 1.1391 0.0000 0.00%
2026-07-30 013752 中信建投稳益90天滚动持有中短债C 1.1391 1.1391 1.1390 1.1390 0.0001 0.01%
2026-07-29 013752 中信建投稳益90天滚动持有中短债C 1.1390 1.1390 1.1390 1.1390 0.0000 0.00%
2026-07-28 013752 中信建投稳益90天滚动持有中短债C 1.1390 1.1390 1.1390 1.1390 0.0000 0.00%
2026-07-27 013752 中信建投稳益90天滚动持有中短债C 1.1390 1.1390 1.1389 1.1389 0.0001 0.01%
2026-07-24 013752 中信建投稳益90天滚动持有中短债C 1.1389 1.1389 1.1388 1.1388 0.0001 0.01%
2026-07-23 013752 中信建投稳益90天滚动持有中短债C 1.1388 1.1388 1.1388 1.1388 0.0000 0.00%
2026-07-22 013752 中信建投稳益90天滚动持有中短债C 1.1388 1.1388 1.1387 1.1387 0.0001 0.01%
2026-07-21 013752 中信建投稳益90天滚动持有中短债C 1.1387 1.1387 1.1387 1.1387 0.0000 0.00%
2026-07-20 013752 中信建投稳益90天滚动持有中短债C 1.1387 1.1387 1.1385 1.1385 0.0002 0.02%
2026-07-17 013752 中信建投稳益90天滚动持有中短债C 1.1385 1.1385 1.1386 1.1386 -0.0001 -0.01%
2026-07-16 013752 中信建投稳益90天滚动持有中短债C 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2026-07-15 013752 中信建投稳益90天滚动持有中短债C 1.1385 1.1385 1.1384 1.1384 0.0001 0.01%
2026-07-14 013752 中信建投稳益90天滚动持有中短债C 1.1384 1.1384 1.1384 1.1384 0.0000 0.00%
2026-07-13 013752 中信建投稳益90天滚动持有中短债C 1.1384 1.1384 1.1383 1.1383 0.0001 0.01%
2026-07-10 013752 中信建投稳益90天滚动持有中短债C 1.1383 1.1383 1.1383 1.1383 0.0000 0.00%
2026-07-09 013752 中信建投稳益90天滚动持有中短债C 1.1383 1.1383 1.1383 1.1383 0.0000 0.00%
2026-07-08 013752 中信建投稳益90天滚动持有中短债C 1.1383 1.1383 1.1383 1.1383 0.0000 0.00%
2026-07-07 013752 中信建投稳益90天滚动持有中短债C 1.1383 1.1383 1.1382 1.1382 0.0001 0.01%
2026-07-06 013752 中信建投稳益90天滚动持有中短债C 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2026-07-03 013752 中信建投稳益90天滚动持有中短债C 1.1381 1.1381 1.1380 1.1380 0.0001 0.01%
2026-07-02 013752 中信建投稳益90天滚动持有中短债C 1.1380 1.1380 1.1380 1.1380 0.0000 0.00%
2026-07-01 013752 中信建投稳益90天滚动持有中短债C 1.1380 1.1380 1.1384 1.1384 -0.0004 -0.04%
2026-06-30 013752 中信建投稳益90天滚动持有中短债C 1.1384 1.1384 1.1383 1.1383 0.0001 0.01%
2026-06-29 013752 中信建投稳益90天滚动持有中短债C 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2026-06-26 013752 中信建投稳益90天滚动持有中短债C 1.1381 1.1381 1.1380 1.1380 0.0001 0.01%
2026-06-25 013752 中信建投稳益90天滚动持有中短债C 1.1380 1.1380 1.1377 1.1377 0.0003 0.03%
2026-06-24 013752 中信建投稳益90天滚动持有中短债C 1.1377 1.1377 1.1376 1.1376 0.0001 0.01%
2026-06-23 013752 中信建投稳益90天滚动持有中短债C 1.1376 1.1376 1.1377 1.1377 -0.0001 -0.01%
2026-06-22 013752 中信建投稳益90天滚动持有中短债C 1.1377 1.1377 1.1376 1.1376 0.0001 0.01%
2026-06-18 013752 中信建投稳益90天滚动持有中短债C 1.1376 1.1376 1.1374 1.1374 0.0002 0.02%
2026-06-17 013752 中信建投稳益90天滚动持有中短债C 1.1374 1.1374 1.1371 1.1371 0.0003 0.03%
2026-06-16 013752 中信建投稳益90天滚动持有中短债C 1.1371 1.1371 1.1370 1.1370 0.0001 0.01%
2026-06-15 013752 中信建投稳益90天滚动持有中短债C 1.1370 1.1370 1.1368 1.1368 0.0002 0.02%
2026-06-12 013752 中信建投稳益90天滚动持有中短债C 1.1368 1.1368 1.1369 1.1369 -0.0001 -0.01%
2026-06-11 013752 中信建投稳益90天滚动持有中短债C 1.1369 1.1369 1.1374 1.1374 -0.0005 -0.04%
2026-06-10 013752 中信建投稳益90天滚动持有中短债C 1.1374 1.1374 1.1375 1.1375 -0.0001 -0.01%
2026-06-09 013752 中信建投稳益90天滚动持有中短债C 1.1375 1.1375 1.1377 1.1377 -0.0002 -0.02%
2026-06-08 013752 中信建投稳益90天滚动持有中短债C 1.1377 1.1377 1.1377 1.1377 0.0000 0.00%
2026-06-05 013752 中信建投稳益90天滚动持有中短债C 1.1377 1.1377 1.1376 1.1376 0.0001 0.01%
2026-06-04 013752 中信建投稳益90天滚动持有中短债C 1.1376 1.1376 1.1375 1.1375 0.0001 0.01%
2026-06-03 013752 中信建投稳益90天滚动持有中短债C 1.1375 1.1375 1.1374 1.1374 0.0001 0.01%
2026-06-02 013752 中信建投稳益90天滚动持有中短债C 1.1374 1.1374 1.1372 1.1372 0.0002 0.02%
2026-06-01 013752 中信建投稳益90天滚动持有中短债C 1.1372 1.1372 1.1369 1.1369 0.0003 0.03%
2026-05-29 013752 中信建投稳益90天滚动持有中短债C 1.1369 1.1369 1.1368 1.1368 0.0001 0.01%
2026-05-28 013752 中信建投稳益90天滚动持有中短债C 1.1368 1.1368 1.1366 1.1366 0.0002 0.02%
2026-05-27 013752 中信建投稳益90天滚动持有中短债C 1.1366 1.1366 1.1364 1.1364 0.0002 0.02%
2026-05-26 013752 中信建投稳益90天滚动持有中短债C 1.1364 1.1364 1.1362 1.1362 0.0002 0.02%
2026-05-25 013752 中信建投稳益90天滚动持有中短债C 1.1362 1.1362 1.1360 1.1360 0.0002 0.02%
2026-05-22 013752 中信建投稳益90天滚动持有中短债C 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2026-05-21 013752 中信建投稳益90天滚动持有中短债C 1.1359 1.1359 1.1357 1.1357 0.0002 0.02%
2026-05-20 013752 中信建投稳益90天滚动持有中短债C 1.1357 1.1357 1.1356 1.1356 0.0001 0.01%
2026-05-19 013752 中信建投稳益90天滚动持有中短债C 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2026-05-18 013752 中信建投稳益90天滚动持有中短债C 1.1354 1.1354 1.1350 1.1350 0.0004 0.04%
2026-05-15 013752 中信建投稳益90天滚动持有中短债C 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2026-05-14 013752 中信建投稳益90天滚动持有中短债C 1.1349 1.1349 1.1347 1.1347 0.0002 0.02%
2026-05-13 013752 中信建投稳益90天滚动持有中短债C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2026-05-12 013752 中信建投稳益90天滚动持有中短债C 1.1346 1.1346 1.1346 1.1346 0.0000 0.00%
2026-05-11 013752 中信建投稳益90天滚动持有中短债C 1.1346 1.1346 1.1347 1.1347 -0.0001 -0.01%
2026-05-08 013752 中信建投稳益90天滚动持有中短债C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2026-04-30 013752 中信建投稳益90天滚动持有中短债C 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2026-04-29 013752 中信建投稳益90天滚动持有中短债C 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2026-04-28 013752 中信建投稳益90天滚动持有中短债C 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2026-04-27 013752 中信建投稳益90天滚动持有中短债C 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2026-04-24 013752 中信建投稳益90天滚动持有中短债C 1.1340 1.1340 1.1338 1.1338 0.0002 0.02%
2026-04-23 013752 中信建投稳益90天滚动持有中短债C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2026-04-22 013752 中信建投稳益90天滚动持有中短债C 1.1338 1.1338 1.1336 1.1336 0.0002 0.02%
2026-04-21 013752 中信建投稳益90天滚动持有中短债C 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2026-04-20 013752 中信建投稳益90天滚动持有中短债C 1.1334 1.1334 1.1332 1.1332 0.0002 0.02%
2026-04-17 013752 中信建投稳益90天滚动持有中短债C 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2026-04-16 013752 中信建投稳益90天滚动持有中短债C 1.1331 1.1331 1.1330 1.1330 0.0001 0.01%
2026-04-15 013752 中信建投稳益90天滚动持有中短债C 1.1330 1.1330 1.1328 1.1328 0.0002 0.02%
2026-04-14 013752 中信建投稳益90天滚动持有中短债C 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2026-04-13 013752 中信建投稳益90天滚动持有中短债C 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2026-04-10 013752 中信建投稳益90天滚动持有中短债C 1.1325 1.1325 1.1323 1.1323 0.0002 0.02%
2026-04-09 013752 中信建投稳益90天滚动持有中短债C 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2026-04-08 013752 中信建投稳益90天滚动持有中短债C 1.1322 1.1322 1.1320 1.1320 0.0002 0.02%
2026-04-07 013752 中信建投稳益90天滚动持有中短债C 1.1320 1.1320 1.1316 1.1316 0.0004 0.04%
2026-04-03 013752 中信建投稳益90天滚动持有中短债C 1.1316 1.1316 1.1313 1.1313 0.0003 0.03%
2026-04-02 013752 中信建投稳益90天滚动持有中短债C 1.1313 1.1313 1.1310 1.1310 0.0003 0.03%
2026-04-01 013752 中信建投稳益90天滚动持有中短债C 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2026-03-31 013752 中信建投稳益90天滚动持有中短债C 1.1309 1.1309 1.1306 1.1306 0.0003 0.03%
2026-03-30 013752 中信建投稳益90天滚动持有中短债C 1.1306 1.1306 1.1303 1.1303 0.0003 0.03%
2026-03-27 013752 中信建投稳益90天滚动持有中短债C 1.1303 1.1303 1.1301 1.1301 0.0002 0.02%
2026-03-26 013752 中信建投稳益90天滚动持有中短债C 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2026-03-25 013752 中信建投稳益90天滚动持有中短债C 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2026-03-24 013752 中信建投稳益90天滚动持有中短债C 1.1298 1.1298 1.1297 1.1297 0.0001 0.01%
2026-03-23 013752 中信建投稳益90天滚动持有中短债C 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2026-03-20 013752 中信建投稳益90天滚动持有中短债C 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2026-03-19 013752 中信建投稳益90天滚动持有中短债C 1.1296 1.1296 1.1293 1.1293 0.0003 0.03%
2026-03-18 013752 中信建投稳益90天滚动持有中短债C 1.1293 1.1293 1.1291 1.1291 0.0002 0.02%
2026-03-17 013752 中信建投稳益90天滚动持有中短债C 1.1291 1.1291 1.1289 1.1289 0.0002 0.02%
2026-03-16 013752 中信建投稳益90天滚动持有中短债C 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2026-03-13 013752 中信建投稳益90天滚动持有中短债C 1.1288 1.1288 1.1285 1.1285 0.0003 0.03%
2026-03-12 013752 中信建投稳益90天滚动持有中短债C 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2026-03-11 013752 中信建投稳益90天滚动持有中短债C 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2026-03-10 013752 中信建投稳益90天滚动持有中短债C 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2026-03-09 013752 中信建投稳益90天滚动持有中短债C 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2026-03-06 013752 中信建投稳益90天滚动持有中短债C 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2026-03-05 013752 中信建投稳益90天滚动持有中短债C 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2026-03-04 013752 中信建投稳益90天滚动持有中短债C 1.1279 1.1279 1.1277 1.1277 0.0002 0.02%
2026-03-03 013752 中信建投稳益90天滚动持有中短债C 1.1277 1.1277 1.1275 1.1275 0.0002 0.02%
2026-03-02 013752 中信建投稳益90天滚动持有中短债C 1.1275 1.1275 1.1273 1.1273 0.0002 0.02%
2026-02-27 013752 中信建投稳益90天滚动持有中短债C 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2026-02-26 013752 中信建投稳益90天滚动持有中短债C 1.1272 1.1272 1.1273 1.1273 -0.0001 -0.01%
2026-02-25 013752 中信建投稳益90天滚动持有中短债C 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2026-02-24 013752 中信建投稳益90天滚动持有中短债C 1.1272 1.1272 1.1266 1.1266 0.0006 0.05%
2026-02-13 013752 中信建投稳益90天滚动持有中短债C 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2026-02-12 013752 中信建投稳益90天滚动持有中短债C 1.1265 1.1265 1.1263 1.1263 0.0002 0.02%
2026-02-11 013752 中信建投稳益90天滚动持有中短债C 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2026-02-10 013752 中信建投稳益90天滚动持有中短债C 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2026-02-09 013752 中信建投稳益90天滚动持有中短债C 1.1261 1.1261 1.1258 1.1258 0.0003 0.03%
2026-02-06 013752 中信建投稳益90天滚动持有中短债C 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2026-02-05 013752 中信建投稳益90天滚动持有中短债C 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2026-02-04 013752 中信建投稳益90天滚动持有中短债C 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2026-02-03 013752 中信建投稳益90天滚动持有中短债C 1.1255 1.1255 1.1255 1.1255 0.0000 0.00%
2026-02-02 013752 中信建投稳益90天滚动持有中短债C 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2026-01-30 013752 中信建投稳益90天滚动持有中短债C 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2026-01-29 013752 中信建投稳益90天滚动持有中短债C 1.1253 1.1253 1.1253 1.1253 0.0000 0.00%
2026-01-28 013752 中信建投稳益90天滚动持有中短债C 1.1253 1.1253 1.1251 1.1251 0.0002 0.02%
2026-01-27 013752 中信建投稳益90天滚动持有中短债C 1.1251 1.1251 1.1251 1.1251 0.0000 0.00%
2026-01-26 013752 中信建投稳益90天滚动持有中短债C 1.1251 1.1251 1.1249 1.1249 0.0002 0.02%
2026-01-23 013752 中信建投稳益90天滚动持有中短债C 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2026-01-22 013752 中信建投稳益90天滚动持有中短债C 1.1248 1.1248 1.1246 1.1246 0.0002 0.02%
2026-01-21 013752 中信建投稳益90天滚动持有中短债C 1.1246 1.1246 1.1245 1.1245 0.0001 0.01%
2026-01-20 013752 中信建投稳益90天滚动持有中短债C 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2026-01-19 013752 中信建投稳益90天滚动持有中短债C 1.1244 1.1244 1.1242 1.1242 0.0002 0.02%
2026-01-16 013752 中信建投稳益90天滚动持有中短债C 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2026-01-15 013752 中信建投稳益90天滚动持有中短债C 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
2026-01-14 013752 中信建投稳益90天滚动持有中短债C 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2026-01-13 013752 中信建投稳益90天滚动持有中短债C 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2026-01-12 013752 中信建投稳益90天滚动持有中短债C 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2026-01-09 013752 中信建投稳益90天滚动持有中短债C 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2026-01-08 013752 中信建投稳益90天滚动持有中短债C 1.1238 1.1238 1.1239 1.1239 -0.0001 -0.01%
2026-01-07 013752 中信建投稳益90天滚动持有中短债C 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2026-01-06 013752 中信建投稳益90天滚动持有中短债C 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2026-01-05 013752 中信建投稳益90天滚动持有中短债C 1.1238 1.1238 1.1234 1.1234 0.0004 0.04%
2025-12-31 013752 中信建投稳益90天滚动持有中短债C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2025-12-30 013752 中信建投稳益90天滚动持有中短债C 1.1233 1.1233 1.1231 1.1231 0.0002 0.02%
2025-12-29 013752 中信建投稳益90天滚动持有中短债C 1.1231 1.1231 1.1227 1.1227 0.0004 0.04%
2025-12-26 013752 中信建投稳益90天滚动持有中短债C 1.1227 1.1227 1.1228 1.1228 -0.0001 -0.01%
2025-12-25 013752 中信建投稳益90天滚动持有中短债C 1.1228 1.1228 1.1226 1.1226 0.0002 0.02%
2025-12-24 013752 中信建投稳益90天滚动持有中短债C 1.1226 1.1226 1.1225 1.1225 0.0001 0.01%
2025-12-23 013752 中信建投稳益90天滚动持有中短债C 1.1225 1.1225 1.1227 1.1227 -0.0002 -0.02%
2025-12-22 013752 中信建投稳益90天滚动持有中短债C 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2025-12-19 013752 中信建投稳益90天滚动持有中短债C 1.1225 1.1225 1.1223 1.1223 0.0002 0.02%
2025-12-18 013752 中信建投稳益90天滚动持有中短债C 1.1223 1.1223 1.1222 1.1222 0.0001 0.01%
2025-12-17 013752 中信建投稳益90天滚动持有中短债C 1.1222 1.1222 1.1221 1.1221 0.0001 0.01%
2025-12-16 013752 中信建投稳益90天滚动持有中短债C 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2025-12-15 013752 中信建投稳益90天滚动持有中短债C 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2025-12-12 013752 中信建投稳益90天滚动持有中短债C 1.1220 1.1220 1.1219 1.1219 0.0001 0.01%
2025-12-11 013752 中信建投稳益90天滚动持有中短债C 1.1219 1.1219 1.1217 1.1217 0.0002 0.02%
2025-12-10 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2025-12-09 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2025-12-08 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2025-12-05 013752 中信建投稳益90天滚动持有中短债C 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2025-12-04 013752 中信建投稳益90天滚动持有中短债C 1.1216 1.1216 1.1218 1.1218 -0.0002 -0.02%
2025-12-03 013752 中信建投稳益90天滚动持有中短债C 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2025-12-02 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1218 1.1218 -0.0001 -0.01%
2025-12-01 013752 中信建投稳益90天滚动持有中短债C 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2025-11-28 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2025-11-27 013752 中信建投稳益90天滚动持有中短债C 1.1216 1.1216 1.1217 1.1217 -0.0001 -0.01%
2025-11-26 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1218 1.1218 -0.0001 -0.01%
2025-11-25 013752 中信建投稳益90天滚动持有中短债C 1.1218 1.1218 1.1218 1.1218 0.0000 0.00%
2025-11-24 013752 中信建投稳益90天滚动持有中短债C 1.1218 1.1218 1.1218 1.1218 0.0000 0.00%
2025-11-21 013752 中信建投稳益90天滚动持有中短债C 1.1218 1.1218 1.1218 1.1218 0.0000 0.00%
2025-11-20 013752 中信建投稳益90天滚动持有中短债C 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2025-11-19 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2025-11-18 013752 中信建投稳益90天滚动持有中短债C 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2025-11-17 013752 中信建投稳益90天滚动持有中短债C 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2025-11-14 013752 中信建投稳益90天滚动持有中短债C 1.1215 1.1215 1.1214 1.1214 0.0001 0.01%
2025-11-13 013752 中信建投稳益90天滚动持有中短债C 1.1214 1.1214 1.1213 1.1213 0.0001 0.01%
2025-11-12 013752 中信建投稳益90天滚动持有中短债C 1.1213 1.1213 1.1212 1.1212 0.0001 0.01%
2025-11-11 013752 中信建投稳益90天滚动持有中短债C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-11-10 013752 中信建投稳益90天滚动持有中短债C 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2025-11-07 013752 中信建投稳益90天滚动持有中短债C 1.1210 1.1210 1.1211 1.1211 -0.0001 -0.01%
2025-11-06 013752 中信建投稳益90天滚动持有中短债C 1.1211 1.1211 1.1212 1.1212 -0.0001 -0.01%
2025-11-05 013752 中信建投稳益90天滚动持有中短债C 1.1212 1.1212 1.1212 1.1212 0.0000 0.00%
2025-11-04 013752 中信建投稳益90天滚动持有中短债C 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-11-03 013752 中信建投稳益90天滚动持有中短债C 1.1211 1.1211 1.1209 1.1209 0.0002 0.02%
2025-10-31 013752 中信建投稳益90天滚动持有中短债C 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2025-10-30 013752 中信建投稳益90天滚动持有中短债C 1.1207 1.1207 1.1205 1.1205 0.0002 0.02%
2025-10-29 013752 中信建投稳益90天滚动持有中短债C 1.1205 1.1205 1.1203 1.1203 0.0002 0.02%
2025-10-28 013752 中信建投稳益90天滚动持有中短债C 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2025-10-27 013752 中信建投稳益90天滚动持有中短债C 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2025-10-24 013752 中信建投稳益90天滚动持有中短债C 1.1201 1.1201 1.1200 1.1200 0.0001 0.01%
2025-10-23 013752 中信建投稳益90天滚动持有中短债C 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2025-10-22 013752 中信建投稳益90天滚动持有中短债C 1.1198 1.1198 1.1198 1.1198 0.0000 0.00%
2025-10-21 013752 中信建投稳益90天滚动持有中短债C 1.1198 1.1198 1.1196 1.1196 0.0002 0.02%
2025-10-20 013752 中信建投稳益90天滚动持有中短债C 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2025-10-17 013752 中信建投稳益90天滚动持有中短债C 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2025-10-16 013752 中信建投稳益90天滚动持有中短债C 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2025-10-15 013752 中信建投稳益90天滚动持有中短债C 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-10-14 013752 中信建投稳益90天滚动持有中短债C 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2025-10-13 013752 中信建投稳益90天滚动持有中短债C 1.1192 1.1192 1.1189 1.1189 0.0003 0.03%
2025-10-10 013752 中信建投稳益90天滚动持有中短债C 1.1189 1.1189 1.1187 1.1187 0.0002 0.02%
2025-10-09 013752 中信建投稳益90天滚动持有中短债C 1.1187 1.1187 1.1181 1.1181 0.0006 0.05%
2025-09-30 013752 中信建投稳益90天滚动持有中短债C 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-09-29 013752 中信建投稳益90天滚动持有中短债C 1.1180 1.1180 1.1178 1.1178 0.0002 0.02%
2025-09-26 013752 中信建投稳益90天滚动持有中短债C 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2025-09-25 013752 中信建投稳益90天滚动持有中短债C 1.1177 1.1177 1.1178 1.1178 -0.0001 -0.01%
2025-09-24 013752 中信建投稳益90天滚动持有中短债C 1.1178 1.1178 1.1182 1.1182 -0.0004 -0.04%
2025-09-23 013752 中信建投稳益90天滚动持有中短债C 1.1182 1.1182 1.1184 1.1184 -0.0002 -0.02%
2025-09-22 013752 中信建投稳益90天滚动持有中短债C 1.1184 1.1184 1.1182 1.1182 0.0002 0.02%
2025-09-19 013752 中信建投稳益90天滚动持有中短债C 1.1182 1.1182 1.1183 1.1183 -0.0001 -0.01%
2025-09-18 013752 中信建投稳益90天滚动持有中短债C 1.1183 1.1183 1.1185 1.1185 -0.0002 -0.02%
2025-09-17 013752 中信建投稳益90天滚动持有中短债C 1.1185 1.1185 1.1183 1.1183 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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