近一季中信建投稳信一年C基金净值查询
查询指定日期范围中信建投稳信C000504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投稳信C |
1.0998 |
0.04% |
| 2024-04-29 |
中信建投稳信C |
1.0994 |
-0.07% |
| 2024-04-26 |
中信建投稳信C |
1.1002 |
-0.04% |
| 2024-04-25 |
中信建投稳信C |
1.1006 |
0.00% |
| 2024-04-24 |
中信建投稳信C |
1.1006 |
-0.22% |
| 2024-04-23 |
中信建投稳信C |
1.1030 |
0.05% |
| 2024-04-22 |
中信建投稳信C |
1.1024 |
0.11% |
| 2024-04-19 |
中信建投稳信C |
1.1012 |
0.04% |
| 2024-04-18 |
中信建投稳信C |
1.1008 |
0.07% |
| 2024-04-17 |
中信建投稳信C |
1.1000 |
0.02% |
| 2024-04-16 |
中信建投稳信C |
1.0998 |
0.00% |
| 2024-04-15 |
中信建投稳信C |
1.0998 |
0.01% |
| 2024-04-12 |
中信建投稳信C |
1.0997 |
0.02% |
| 2024-04-11 |
中信建投稳信C |
1.0995 |
0.01% |
| 2024-04-10 |
中信建投稳信C |
1.0994 |
0.01% |
| 2024-04-09 |
中信建投稳信C |
1.0993 |
0.02% |
| 2024-04-08 |
中信建投稳信C |
1.0991 |
0.03% |
| 2024-04-03 |
中信建投稳信C |
1.0988 |
0.01% |
| 2024-04-02 |
中信建投稳信C |
1.0987 |
0.02% |
| 2024-04-01 |
中信建投稳信C |
1.0985 |
0.01% |
| 2024-03-29 |
中信建投稳信C |
1.0984 |
0.01% |
| 2024-03-28 |
中信建投稳信C |
1.0983 |
0.01% |
| 2024-03-27 |
中信建投稳信C |
1.0982 |
0.01% |
| 2024-03-26 |
中信建投稳信C |
1.0981 |
0.00% |
| 2024-03-25 |
中信建投稳信C |
1.0981 |
0.01% |
| 2024-03-22 |
中信建投稳信C |
1.0980 |
0.00% |
| 2024-03-21 |
中信建投稳信C |
1.0980 |
0.01% |
| 2024-03-20 |
中信建投稳信C |
1.0979 |
0.00% |
| 2024-03-19 |
中信建投稳信C |
1.0979 |
0.01% |
| 2024-03-18 |
中信建投稳信C |
1.0978 |
0.03% |
| 2024-03-15 |
中信建投稳信C |
1.0975 |
0.01% |
| 2024-03-14 |
中信建投稳信C |
1.0974 |
-0.01% |
| 2024-03-13 |
中信建投稳信C |
1.0975 |
-0.01% |
| 2024-03-12 |
中信建投稳信C |
1.0976 |
-0.02% |
| 2024-03-11 |
中信建投稳信C |
1.0978 |
0.01% |
| 2024-03-08 |
中信建投稳信C |
1.0977 |
0.00% |
| 2024-03-07 |
中信建投稳信C |
1.0977 |
0.03% |
| 2024-03-06 |
中信建投稳信C |
1.0974 |
0.01% |
| 2024-03-05 |
中信建投稳信C |
1.0973 |
0.01% |
| 2024-03-04 |
中信建投稳信C |
1.0972 |
0.02% |
| 2024-03-01 |
中信建投稳信C |
1.0970 |
-0.02% |
| 2024-02-29 |
中信建投稳信C |
1.0972 |
0.03% |
| 2024-02-28 |
中信建投稳信C |
1.0969 |
0.02% |
| 2024-02-27 |
中信建投稳信C |
1.0967 |
0.02% |
| 2024-02-26 |
中信建投稳信C |
1.0965 |
0.02% |
| 2024-02-23 |
中信建投稳信C |
1.0963 |
0.03% |
| 2024-02-22 |
中信建投稳信C |
1.0960 |
0.03% |
| 2024-02-21 |
中信建投稳信C |
1.0957 |
0.02% |
| 2024-02-20 |
中信建投稳信C |
1.0955 |
0.02% |
| 2024-02-19 |
中信建投稳信C |
1.0953 |
0.03% |
| 2024-02-08 |
中信建投稳信C |
1.0950 |
0.01% |
| 2024-02-07 |
中信建投稳信C |
1.0949 |
0.01% |
| 2024-02-06 |
中信建投稳信C |
1.0948 |
-0.02% |
| 2024-02-05 |
中信建投稳信C |
1.0950 |
0.11% |
