今年以来中信建投稳鑫30天持有期债券C基金净值查询
查询指定日期范围中信建投稳鑫30天持有期债券C024587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投稳鑫30天持有期债券C |
1.0276 |
0.01% |
| 2026-09-15 |
中信建投稳鑫30天持有期债券C |
1.0275 |
0.02% |
| 2026-09-14 |
中信建投稳鑫30天持有期债券C |
1.0273 |
0.01% |
| 2026-09-11 |
中信建投稳鑫30天持有期债券C |
1.0272 |
0.00% |
| 2026-09-10 |
中信建投稳鑫30天持有期债券C |
1.0272 |
0.00% |
| 2026-09-09 |
中信建投稳鑫30天持有期债券C |
1.0272 |
0.00% |
| 2026-09-08 |
中信建投稳鑫30天持有期债券C |
1.0272 |
0.00% |
| 2026-09-07 |
中信建投稳鑫30天持有期债券C |
1.0272 |
0.02% |
| 2026-09-04 |
中信建投稳鑫30天持有期债券C |
1.0270 |
0.01% |
| 2026-09-03 |
中信建投稳鑫30天持有期债券C |
1.0269 |
0.02% |
| 2026-09-02 |
中信建投稳鑫30天持有期债券C |
1.0267 |
0.00% |
| 2026-09-01 |
中信建投稳鑫30天持有期债券C |
1.0267 |
0.02% |
| 2026-08-31 |
中信建投稳鑫30天持有期债券C |
1.0265 |
0.01% |
| 2026-08-28 |
中信建投稳鑫30天持有期债券C |
1.0264 |
0.01% |
| 2026-08-27 |
中信建投稳鑫30天持有期债券C |
1.0263 |
-0.05% |
| 2026-08-26 |
中信建投稳鑫30天持有期债券C |
1.0268 |
-0.01% |
| 2026-08-25 |
中信建投稳鑫30天持有期债券C |
1.0269 |
-0.01% |
| 2026-08-24 |
中信建投稳鑫30天持有期债券C |
1.0270 |
0.03% |
| 2026-08-21 |
中信建投稳鑫30天持有期债券C |
1.0267 |
0.00% |
| 2026-08-20 |
中信建投稳鑫30天持有期债券C |
1.0267 |
-0.01% |
| 2026-08-19 |
中信建投稳鑫30天持有期债券C |
1.0268 |
-0.03% |
| 2026-08-18 |
中信建投稳鑫30天持有期债券C |
1.0271 |
0.05% |
| 2026-08-17 |
中信建投稳鑫30天持有期债券C |
1.0266 |
0.02% |
| 2026-08-14 |
中信建投稳鑫30天持有期债券C |
1.0264 |
0.00% |
| 2026-08-13 |
中信建投稳鑫30天持有期债券C |
1.0264 |
0.02% |
| 2026-08-12 |
中信建投稳鑫30天持有期债券C |
1.0262 |
0.01% |
| 2026-08-11 |
中信建投稳鑫30天持有期债券C |
1.0261 |
-0.01% |
| 2026-08-10 |
中信建投稳鑫30天持有期债券C |
1.0262 |
0.03% |
| 2026-08-07 |
中信建投稳鑫30天持有期债券C |
1.0259 |
0.02% |
| 2026-08-06 |
中信建投稳鑫30天持有期债券C |
1.0257 |
0.01% |
| 2026-08-05 |
中信建投稳鑫30天持有期债券C |
1.0256 |
0.00% |
| 2026-08-04 |
中信建投稳鑫30天持有期债券C |
1.0256 |
0.01% |
| 2026-08-03 |
中信建投稳鑫30天持有期债券C |
1.0255 |
0.00% |
| 2026-07-31 |
中信建投稳鑫30天持有期债券C |
1.0255 |
0.02% |
| 2026-07-30 |
中信建投稳鑫30天持有期债券C |
1.0253 |
0.06% |
| 2026-07-29 |
中信建投稳鑫30天持有期债券C |
1.0247 |
-0.01% |
| 2026-07-28 |
中信建投稳鑫30天持有期债券C |
1.0248 |
0.00% |
| 2026-07-27 |
中信建投稳鑫30天持有期债券C |
1.0248 |
0.01% |
| 2026-07-24 |
中信建投稳鑫30天持有期债券C |
1.0247 |
0.00% |
| 2026-07-23 |
中信建投稳鑫30天持有期债券C |
1.0247 |
-0.01% |
| 2026-07-22 |
中信建投稳鑫30天持有期债券C |
1.0248 |
0.01% |
| 2026-07-21 |
中信建投稳鑫30天持有期债券C |
1.0247 |
0.00% |
| 2026-07-20 |
中信建投稳鑫30天持有期债券C |
1.0247 |
0.01% |
| 2026-07-17 |
中信建投稳鑫30天持有期债券C |
1.0246 |
0.00% |
| 2026-07-16 |
中信建投稳鑫30天持有期债券C |
1.0246 |
0.00% |
| 2026-07-15 |
中信建投稳鑫30天持有期债券C |
1.0246 |
0.01% |
| 2026-07-14 |
中信建投稳鑫30天持有期债券C |
1.0245 |
0.00% |
| 2026-07-13 |
中信建投稳鑫30天持有期债券C |
1.0245 |
-0.01% |
| 2026-07-10 |
中信建投稳鑫30天持有期债券C |
1.0246 |
0.00% |
| 2026-07-09 |
中信建投稳鑫30天持有期债券C |
1.0246 |
0.01% |
| 2026-07-08 |
中信建投稳鑫30天持有期债券C |
1.0245 |
0.04% |
| 2026-07-07 |
中信建投稳鑫30天持有期债券C |
1.0241 |
-0.01% |
| 2026-07-06 |
中信建投稳鑫30天持有期债券C |
1.0242 |
0.05% |
| 2026-07-03 |
中信建投稳鑫30天持有期债券C |
1.0237 |
-0.02% |
| 2026-07-02 |
中信建投稳鑫30天持有期债券C |
1.0239 |
0.01% |
| 2026-07-01 |
中信建投稳鑫30天持有期债券C |
1.0238 |
-0.09% |
| 2026-06-30 |
中信建投稳鑫30天持有期债券C |
1.0247 |
-0.09% |
| 2026-06-29 |
中信建投稳鑫30天持有期债券C |
1.0256 |
0.10% |
| 2026-06-26 |
中信建投稳鑫30天持有期债券C |
1.0246 |
0.03% |
| 2026-06-25 |
中信建投稳鑫30天持有期债券C |
1.0243 |
0.07% |
| 2026-06-24 |
中信建投稳鑫30天持有期债券C |
1.0236 |
0.00% |
| 2026-06-23 |
中信建投稳鑫30天持有期债券C |
1.0236 |
-0.03% |
| 2026-06-22 |
中信建投稳鑫30天持有期债券C |
1.0239 |
0.01% |
| 2026-06-18 |
中信建投稳鑫30天持有期债券C |
1.0238 |
0.03% |
| 2026-06-17 |
中信建投稳鑫30天持有期债券C |
1.0235 |
0.03% |
| 2026-06-16 |
中信建投稳鑫30天持有期债券C |
1.0232 |
0.05% |
| 2026-06-15 |
中信建投稳鑫30天持有期债券C |
1.0227 |
0.01% |
| 2026-06-12 |
中信建投稳鑫30天持有期债券C |
1.0226 |
0.00% |
| 2026-06-11 |
中信建投稳鑫30天持有期债券C |
1.0226 |
-0.03% |
| 2026-06-10 |
中信建投稳鑫30天持有期债券C |
1.0229 |
-0.02% |
| 2026-06-09 |
中信建投稳鑫30天持有期债券C |
1.0231 |
-0.03% |
| 2026-06-08 |
中信建投稳鑫30天持有期债券C |
1.0234 |
-0.01% |
| 2026-06-05 |
中信建投稳鑫30天持有期债券C |
1.0235 |
-0.01% |
| 2026-06-04 |
中信建投稳鑫30天持有期债券C |
1.0236 |
0.01% |
| 2026-06-03 |
中信建投稳鑫30天持有期债券C |
1.0235 |
0.00% |
| 2026-06-02 |
中信建投稳鑫30天持有期债券C |
1.0235 |
0.00% |
| 2026-06-01 |
中信建投稳鑫30天持有期债券C |
1.0235 |
0.03% |
| 2026-05-29 |
中信建投稳鑫30天持有期债券C |
1.0232 |
0.01% |
| 2026-05-28 |
中信建投稳鑫30天持有期债券C |
1.0231 |
0.02% |
| 2026-05-27 |
中信建投稳鑫30天持有期债券C |
1.0229 |
0.05% |
| 2026-05-26 |
中信建投稳鑫30天持有期债券C |
1.0224 |
0.05% |
| 2026-05-25 |
中信建投稳鑫30天持有期债券C |
1.0219 |
0.05% |
| 2026-05-22 |
中信建投稳鑫30天持有期债券C |
1.0214 |
0.01% |
| 2026-05-21 |
中信建投稳鑫30天持有期债券C |
1.0213 |
-0.02% |
| 2026-05-20 |
中信建投稳鑫30天持有期债券C |
1.0215 |
0.01% |
| 2026-05-19 |
中信建投稳鑫30天持有期债券C |
1.0214 |
0.01% |
| 2026-05-18 |
中信建投稳鑫30天持有期债券C |
1.0213 |
0.02% |
| 2026-05-15 |
中信建投稳鑫30天持有期债券C |
1.0211 |
0.00% |
| 2026-05-14 |
中信建投稳鑫30天持有期债券C |
1.0211 |
0.01% |
| 2026-05-13 |
中信建投稳鑫30天持有期债券C |
1.0210 |
0.06% |
| 2026-05-12 |
中信建投稳鑫30天持有期债券C |
1.0204 |
0.01% |
| 2026-05-11 |
中信建投稳鑫30天持有期债券C |
1.0203 |
0.02% |
| 2026-05-08 |
中信建投稳鑫30天持有期债券C |
1.0201 |
0.01% |
| 2026-04-30 |
中信建投稳鑫30天持有期债券C |
1.0200 |
-0.01% |
| 2026-04-29 |
中信建投稳鑫30天持有期债券C |
1.0201 |
0.04% |
| 2026-04-28 |
中信建投稳鑫30天持有期债券C |
1.0197 |
0.05% |
| 2026-04-27 |
中信建投稳鑫30天持有期债券C |
1.0192 |
-0.01% |
| 2026-04-24 |
中信建投稳鑫30天持有期债券C |
1.0193 |
-0.01% |
| 2026-04-23 |
中信建投稳鑫30天持有期债券C |
1.0194 |
0.00% |
| 2026-04-22 |
中信建投稳鑫30天持有期债券C |
1.0194 |
-0.02% |
| 2026-04-21 |
中信建投稳鑫30天持有期债券C |
1.0196 |
0.10% |
| 2026-04-20 |
中信建投稳鑫30天持有期债券C |
1.0186 |
-0.07% |
| 2026-04-17 |
中信建投稳鑫30天持有期债券C |
1.0193 |
0.21% |
| 2026-04-16 |
中信建投稳鑫30天持有期债券C |
1.0172 |
0.03% |
| 2026-04-15 |
中信建投稳鑫30天持有期债券C |
1.0169 |
0.00% |
| 2026-04-14 |
中信建投稳鑫30天持有期债券C |
1.0169 |
0.00% |
| 2026-04-13 |
中信建投稳鑫30天持有期债券C |
1.0169 |
0.01% |
| 2026-04-10 |
中信建投稳鑫30天持有期债券C |
1.0168 |
0.05% |
| 2026-04-09 |
中信建投稳鑫30天持有期债券C |
1.0163 |
0.04% |
| 2026-04-08 |
中信建投稳鑫30天持有期债券C |
1.0159 |
0.16% |
| 2026-04-07 |
中信建投稳鑫30天持有期债券C |
1.0143 |
0.11% |
| 2026-04-03 |
中信建投稳鑫30天持有期债券C |
1.0132 |
0.09% |
| 2026-04-02 |
中信建投稳鑫30天持有期债券C |
1.0123 |
0.00% |
| 2026-04-01 |
中信建投稳鑫30天持有期债券C |
1.0123 |
-0.02% |
| 2026-03-31 |
中信建投稳鑫30天持有期债券C |
1.0125 |
-0.13% |
| 2026-03-30 |
中信建投稳鑫30天持有期债券C |
1.0138 |
0.33% |
| 2026-03-27 |
中信建投稳鑫30天持有期债券C |
1.0105 |
0.02% |
| 2026-03-26 |
中信建投稳鑫30天持有期债券C |
1.0103 |
0.02% |
| 2026-03-25 |
中信建投稳鑫30天持有期债券C |
1.0101 |
0.01% |
| 2026-03-24 |
中信建投稳鑫30天持有期债券C |
1.0100 |
0.01% |
| 2026-03-23 |
中信建投稳鑫30天持有期债券C |
1.0099 |
-0.01% |
| 2026-03-20 |
中信建投稳鑫30天持有期债券C |
1.0100 |
0.00% |
| 2026-03-19 |
中信建投稳鑫30天持有期债券C |
1.0100 |
0.01% |
| 2026-03-18 |
中信建投稳鑫30天持有期债券C |
1.0099 |
0.02% |
| 2026-03-17 |
中信建投稳鑫30天持有期债券C |
1.0097 |
0.01% |
| 2026-03-16 |
中信建投稳鑫30天持有期债券C |
1.0096 |
0.00% |
| 2026-03-13 |
中信建投稳鑫30天持有期债券C |
1.0096 |
0.01% |
| 2026-03-12 |
中信建投稳鑫30天持有期债券C |
1.0095 |
0.01% |
| 2026-03-11 |
中信建投稳鑫30天持有期债券C |
1.0094 |
0.00% |
| 2026-03-10 |
中信建投稳鑫30天持有期债券C |
1.0094 |
0.01% |
| 2026-03-09 |
中信建投稳鑫30天持有期债券C |
1.0093 |
-0.01% |
| 2026-03-06 |
中信建投稳鑫30天持有期债券C |
1.0094 |
0.00% |
| 2026-03-05 |
中信建投稳鑫30天持有期债券C |
1.0094 |
0.00% |
| 2026-03-04 |
中信建投稳鑫30天持有期债券C |
1.0094 |
0.00% |
| 2026-03-03 |
中信建投稳鑫30天持有期债券C |
1.0094 |
0.01% |
| 2026-03-02 |
中信建投稳鑫30天持有期债券C |
1.0093 |
0.01% |
| 2026-02-27 |
中信建投稳鑫30天持有期债券C |
1.0092 |
0.00% |
| 2026-02-26 |
中信建投稳鑫30天持有期债券C |
1.0092 |
0.00% |
| 2026-02-25 |
中信建投稳鑫30天持有期债券C |
1.0092 |
0.00% |
| 2026-02-24 |
中信建投稳鑫30天持有期债券C |
1.0092 |
0.03% |
| 2026-02-13 |
中信建投稳鑫30天持有期债券C |
1.0089 |
0.01% |
| 2026-02-12 |
中信建投稳鑫30天持有期债券C |
1.0088 |
0.01% |
| 2026-02-11 |
中信建投稳鑫30天持有期债券C |
1.0087 |
0.01% |
| 2026-02-10 |
中信建投稳鑫30天持有期债券C |
1.0086 |
0.00% |
| 2026-02-09 |
中信建投稳鑫30天持有期债券C |
1.0086 |
0.03% |
| 2026-02-06 |
中信建投稳鑫30天持有期债券C |
1.0083 |
0.22% |
| 2026-02-05 |
中信建投稳鑫30天持有期债券C |
1.0061 |
0.18% |
| 2026-02-04 |
中信建投稳鑫30天持有期债券C |
1.0043 |
-0.04% |
| 2026-02-03 |
中信建投稳鑫30天持有期债券C |
1.0047 |
-0.02% |
| 2026-02-02 |
中信建投稳鑫30天持有期债券C |
1.0049 |
0.06% |
| 2026-01-30 |
中信建投稳鑫30天持有期债券C |
1.0043 |
0.00% |
| 2026-01-29 |
中信建投稳鑫30天持有期债券C |
1.0043 |
0.01% |
| 2026-01-28 |
中信建投稳鑫30天持有期债券C |
1.0042 |
0.00% |
| 2026-01-27 |
中信建投稳鑫30天持有期债券C |
1.0042 |
0.01% |
| 2026-01-26 |
中信建投稳鑫30天持有期债券C |
1.0041 |
0.01% |
| 2026-01-23 |
中信建投稳鑫30天持有期债券C |
1.0040 |
0.00% |
| 2026-01-22 |
中信建投稳鑫30天持有期债券C |
1.0040 |
-0.02% |
| 2026-01-21 |
中信建投稳鑫30天持有期债券C |
1.0042 |
0.09% |
| 2026-01-20 |
中信建投稳鑫30天持有期债券C |
1.0033 |
0.18% |
| 2026-01-19 |
中信建投稳鑫30天持有期债券C |
1.0015 |
0.01% |
| 2026-01-16 |
中信建投稳鑫30天持有期债券C |
1.0014 |
0.00% |
| 2026-01-15 |
中信建投稳鑫30天持有期债券C |
1.0014 |
0.01% |
| 2026-01-14 |
中信建投稳鑫30天持有期债券C |
1.0013 |
0.00% |
| 2026-01-13 |
中信建投稳鑫30天持有期债券C |
1.0013 |
0.00% |
| 2026-01-12 |
中信建投稳鑫30天持有期债券C |
1.0013 |
0.01% |
| 2026-01-09 |
中信建投稳鑫30天持有期债券C |
1.0012 |
-0.01% |
| 2026-01-08 |
中信建投稳鑫30天持有期债券C |
1.0013 |
0.01% |
| 2026-01-07 |
中信建投稳鑫30天持有期债券C |
1.0012 |
-0.01% |
| 2026-01-06 |
中信建投稳鑫30天持有期债券C |
1.0013 |
-0.01% |
| 2026-01-05 |
中信建投稳鑫30天持有期债券C |
1.0014 |
0.02% |
