中信建投穩(wěn)裕定開債C(中信建投穩(wěn)裕C)基金凈值查詢(007552)
今天最新凈值
1.0556
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1970
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.4298億
- 最近資產(chǎn)：15.31億
- 基金公司：
- 基金經(jīng)理：許健 楊龍龍
近一年中信建投穩(wěn)裕定開債C|中信建投穩(wěn)裕C基金凈值查詢
近一年,中信建投穩(wěn)裕定開債C(007552)基金累計(jì)收益率3.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0556 |
1.1970 |
1.0556 |
1.1970 |
0.0000 |
0.00% |
| 2025-05-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0556 |
1.1970 |
1.0557 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0557 |
1.1971 |
1.0557 |
1.1971 |
0.0000 |
0.00% |
| 2025-05-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0557 |
1.1971 |
1.0553 |
1.1967 |
0.0004 |
0.04% |
| 2025-05-16 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0553 |
1.1967 |
1.0556 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0556 |
1.1970 |
1.0556 |
1.1970 |
0.0000 |
0.00% |
| 2025-05-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0556 |
1.1970 |
1.0557 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0557 |
1.1971 |
1.0554 |
1.1968 |
0.0003 |
0.03% |
| 2025-05-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0554 |
1.1968 |
1.0572 |
1.1986 |
-0.0018 |
-0.17% |
| 2025-05-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0572 |
1.1986 |
1.0570 |
1.1984 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0570 |
1.1984 |
1.0563 |
1.1977 |
0.0007 |
0.07% |
| 2025-05-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0563 |
1.1977 |
1.0570 |
1.1984 |
-0.0007 |
-0.07% |
| 2025-05-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0570 |
1.1984 |
1.0563 |
1.1977 |
0.0007 |
0.07% |
| 2025-04-30 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0563 |
1.1977 |
1.0557 |
1.1971 |
0.0006 |
0.06% |
| 2025-04-29 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0557 |
1.1971 |
1.0547 |
1.1961 |
0.0010 |
0.09% |
| 2025-04-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0547 |
1.1961 |
1.0539 |
1.1953 |
0.0008 |
0.08% |
| 2025-04-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0539 |
1.1953 |
1.0535 |
1.1949 |
0.0004 |
0.04% |
| 2025-04-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0535 |
1.1949 |
1.0536 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0536 |
1.1950 |
1.0541 |
1.1955 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0541 |
1.1955 |
1.0537 |
1.1951 |
0.0004 |
0.04% |
| 2025-04-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0537 |
1.1951 |
1.0539 |
1.1953 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0539 |
1.1953 |
1.0539 |
1.1953 |
0.0000 |
0.00% |
| 2025-04-17 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0539 |
1.1953 |
1.0544 |
1.1958 |
-0.0005 |
-0.05% |
| 2025-04-16 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0544 |
1.1958 |
1.0538 |
1.1952 |
0.0006 |
0.06% |
| 2025-04-15 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0538 |
1.1952 |
1.0535 |
1.1949 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0535 |
1.1949 |
1.0536 |
1.1950 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0536 |
1.1950 |
1.0538 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0538 |
1.1952 |
1.0543 |
1.1957 |
-0.0005 |
-0.05% |
| 2025-04-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0543 |
1.1957 |
1.0544 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0544 |
1.1958 |
1.0562 |
1.1976 |
-0.0018 |
-0.17% |
| 2025-04-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0562 |
1.1976 |
1.0512 |
1.1926 |
0.0050 |
0.48% |
| 2025-04-03 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0512 |
1.1926 |
1.0467 |
1.1881 |
0.0045 |
0.43% |
| 2025-04-02 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0467 |
1.1881 |
1.0453 |
1.1867 |
0.0014 |
0.13% |
| 2025-04-01 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0453 |
1.1867 |
1.0448 |
1.1862 |
0.0005 |
0.05% |
| 2025-03-31 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0448 |
1.1862 |
1.0446 |
1.1860 |
0.0002 |
0.02% |
| 2025-03-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0446 |
1.1860 |
1.0448 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-03-27 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0448 |
1.1862 |
1.0444 |
1.1858 |
0.0004 |
0.04% |
| 2025-03-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0444 |
1.1858 |
1.0437 |
1.1851 |
0.0007 |
0.07% |
| 2025-03-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0437 |
1.1851 |
1.0430 |
1.1844 |
0.0007 |
0.07% |
| 2025-03-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0430 |
1.1844 |
1.0429 |
1.1843 |
0.0001 |
0.01% |
| 2025-03-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0429 |
1.1843 |
1.0428 |
1.1842 |
0.0001 |
0.01% |
| 2025-03-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0428 |
1.1842 |
1.0410 |
1.1824 |
0.0018 |
0.17% |
| 2025-03-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0410 |
1.1824 |
1.0404 |
1.1818 |
0.0006 |
0.06% |
| 2025-03-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0404 |
1.1818 |
1.0401 |
1.1815 |
0.0003 |
0.03% |
| 2025-03-17 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0401 |
1.1815 |
1.0426 |
1.1840 |
-0.0025 |
-0.24% |
| 2025-03-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0426 |
1.1840 |
1.0425 |
1.1839 |
0.0001 |
0.01% |
| 2025-03-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0425 |
1.1839 |
1.0426 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-03-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0426 |
1.1840 |
1.0411 |
1.1825 |
0.0015 |
0.14% |
| 2025-03-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0411 |
1.1825 |
1.0441 |
1.1855 |
-0.0030 |
-0.29% |
| 2025-03-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0441 |
1.1855 |
1.0450 |
1.1864 |
-0.0009 |
-0.09% |
| 2025-03-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0450 |
1.1864 |
1.0475 |
1.1889 |
-0.0025 |
-0.24% |
| 2025-03-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0475 |
1.1889 |
1.0485 |
1.1899 |
-0.0010 |
-0.10% |
| 2025-03-05 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0485 |
1.1899 |
1.0482 |
1.1896 |
0.0003 |
0.03% |
| 2025-03-04 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0482 |
1.1896 |
1.0482 |
1.1896 |
0.0000 |
0.00% |
| 2025-03-03 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0482 |
1.1896 |
1.0472 |
1.1886 |
0.0010 |
0.10% |
| 2025-02-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0472 |
1.1886 |
1.0469 |
1.1883 |
0.0003 |
0.03% |
| 2025-02-27 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0469 |
1.1883 |
1.0480 |
1.1894 |
-0.0011 |
-0.10% |
| 2025-02-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0480 |
1.1894 |
1.0481 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-02-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0481 |
1.1895 |
1.0482 |
1.1896 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0482 |
1.1896 |
1.0506 |
1.1920 |
-0.0024 |
-0.23% |
| 2025-02-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0506 |
1.1920 |
1.0521 |
1.1935 |
-0.0015 |
-0.14% |
| 2025-02-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0521 |
1.1935 |
1.0531 |
1.1945 |
-0.0010 |
-0.09% |
| 2025-02-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0531 |
1.1945 |
1.0531 |
1.1945 |
0.0000 |
0.00% |
| 2025-02-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0531 |
1.1945 |
1.0539 |
1.1953 |
-0.0008 |
-0.08% |
| 2025-02-17 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0539 |
1.1953 |
1.0551 |
1.1965 |
-0.0012 |
-0.11% |
| 2025-02-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0551 |
1.1965 |
1.0558 |
1.1972 |
-0.0007 |
-0.07% |
| 2025-02-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0558 |
1.1972 |
1.0557 |
1.1971 |
0.0001 |
0.01% |
| 2025-02-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0557 |
1.1971 |
1.0558 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0558 |
1.1972 |
1.0558 |
1.1972 |
0.0000 |
0.00% |
| 2025-02-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0558 |
1.1972 |
1.0564 |
1.1978 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0564 |
1.1978 |
1.0565 |
1.1979 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0565 |
1.1979 |
1.0555 |
1.1969 |
0.0010 |
0.09% |
| 2025-02-05 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0555 |
1.1969 |
1.0548 |
1.1962 |
0.0007 |
0.07% |
| 2025-01-27 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0548 |
1.1962 |
1.0526 |
1.1940 |
0.0022 |
0.21% |
| 2025-01-22 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0533 |
1.1947 |
1.0531 |
1.1945 |
0.0002 |
0.02% |
| 2025-01-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0527 |
1.1941 |
1.0519 |
1.1933 |
0.0008 |
0.08% |
| 2025-01-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0519 |
1.1933 |
1.0524 |
1.1938 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0524 |
1.1938 |
1.0520 |
1.1934 |
0.0004 |
0.04% |
| 2025-01-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0520 |
1.1934 |
1.0534 |
1.1948 |
-0.0014 |
-0.13% |
| 2025-01-08 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0534 |
1.1948 |
1.0538 |
1.1952 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0538 |
1.1952 |
1.0546 |
1.1960 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0546 |
1.1960 |
1.0546 |
1.1960 |
0.0000 |
0.00% |
| 2025-01-03 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0546 |
1.1960 |
1.0534 |
1.1948 |
0.0012 |
0.11% |
| 2025-01-02 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0534 |
1.1948 |
1.0500 |
1.1914 |
0.0034 |
0.32% |
| 2024-12-31 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0500 |
1.1914 |
1.0479 |
1.1893 |
0.0021 |
0.20% |
| 2024-12-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0463 |
1.1877 |
1.0801 |
1.1875 |
0.0002 |
0.02% |
| 2024-12-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0801 |
1.1875 |
1.0809 |
1.1883 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0809 |
1.1883 |
1.0819 |
1.1893 |
-0.0010 |
-0.09% |
| 2024-12-23 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0819 |
1.1893 |
1.0812 |
1.1886 |
0.0007 |
0.06% |
| 2024-12-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0812 |
1.1886 |
1.0793 |
1.1867 |
0.0019 |
0.18% |
| 2024-12-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0793 |
1.1867 |
1.0803 |
1.1877 |
-0.0010 |
-0.09% |
| 2024-12-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0803 |
1.1877 |
1.0819 |
1.1893 |
-0.0016 |
-0.15% |
| 2024-12-17 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0819 |
1.1893 |
1.0827 |
1.1901 |
-0.0008 |
-0.07% |
| 2024-12-16 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0827 |
1.1901 |
1.0806 |
1.1880 |
0.0021 |
0.19% |
| 2024-12-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0806 |
1.1880 |
1.0785 |
1.1859 |
0.0021 |
0.19% |
| 2024-12-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0785 |
1.1859 |
1.0778 |
1.1852 |
0.0007 |
0.06% |
| 2024-12-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0778 |
1.1852 |
1.0778 |
1.1852 |
0.0000 |
0.00% |
| 2024-12-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0778 |
1.1852 |
1.0750 |
1.1824 |
0.0028 |
0.26% |
| 2024-12-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0750 |
1.1824 |
1.0745 |
1.1819 |
0.0005 |
0.05% |
| 2024-12-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0745 |
1.1819 |
1.0744 |
1.1818 |
0.0001 |
0.01% |
| 2024-12-05 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0744 |
1.1818 |
1.0739 |
1.1813 |
0.0005 |
0.05% |
| 2024-12-04 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0739 |
1.1813 |
1.0726 |
1.1800 |
0.0013 |
0.12% |
| 2024-12-03 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0726 |
1.1800 |
1.0724 |
1.1798 |
0.0002 |
0.02% |
| 2024-12-02 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0724 |
1.1798 |
1.0700 |
1.1774 |
0.0024 |
0.22% |
| 2024-11-29 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0700 |
1.1774 |
1.0693 |
1.1767 |
0.0007 |
0.07% |
| 2024-11-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0693 |
1.1767 |
1.0682 |
1.1756 |
0.0011 |
0.10% |
| 2024-11-27 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0682 |
1.1756 |
1.0678 |
1.1752 |
0.0004 |
0.04% |
| 2024-11-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0678 |
1.1752 |
1.0673 |
1.1747 |
0.0005 |
0.05% |
| 2024-11-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0673 |
1.1747 |
1.0662 |
1.1736 |
0.0011 |
0.10% |
| 2024-11-22 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0662 |
1.1736 |
1.0659 |
1.1733 |
0.0003 |
0.03% |
| 2024-11-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0659 |
1.1733 |
1.0655 |
1.1729 |
0.0004 |
0.04% |
| 2024-11-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0655 |
1.1729 |
1.0657 |
1.1731 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0657 |
1.1731 |
1.0655 |
1.1729 |
0.0002 |
0.02% |
| 2024-11-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0655 |
1.1729 |
1.0661 |
1.1735 |
-0.0006 |
-0.06% |
| 2024-11-15 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0661 |
1.1735 |
1.0662 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0662 |
1.1736 |
1.0663 |
1.1737 |
-0.0001 |
-0.01% |
| 2024-11-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0663 |
1.1737 |
1.0663 |
1.1737 |
0.0000 |
0.00% |
| 2024-11-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0663 |
1.1737 |
1.0659 |
1.1733 |
0.0004 |
0.04% |
| 2024-11-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0659 |
1.1733 |
1.0656 |
1.1730 |
0.0003 |
0.03% |
| 2024-11-08 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0656 |
1.1730 |
1.0652 |
1.1726 |
0.0004 |
0.04% |
| 2024-11-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0652 |
1.1726 |
1.0647 |
1.1721 |
0.0005 |
0.05% |
| 2024-11-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0647 |
1.1721 |
1.0645 |
1.1719 |
0.0002 |
0.02% |
| 2024-11-05 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0645 |
1.1719 |
1.0643 |
1.1717 |
0.0002 |
0.02% |
| 2024-11-04 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0643 |
1.1717 |
1.0639 |
1.1713 |
0.0004 |
0.04% |
| 2024-11-01 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0639 |
1.1713 |
1.0632 |
1.1706 |
0.0007 |
0.07% |
| 2024-10-31 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0632 |
1.1706 |
1.0629 |
1.1703 |
0.0003 |
0.03% |
| 2024-10-30 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0629 |
1.1703 |
1.0630 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0630 |
1.1704 |
1.0627 |
1.1701 |
0.0003 |
0.03% |
| 2024-10-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0627 |
1.1701 |
1.0630 |
1.1704 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0630 |
1.1704 |
1.0630 |
1.1704 |
0.0000 |
0.00% |
| 2024-10-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0630 |
1.1704 |
1.0628 |
1.1702 |
0.0002 |
0.02% |
| 2024-10-23 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0628 |
1.1702 |
1.0633 |
1.1707 |
-0.0005 |
-0.05% |
| 2024-10-22 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0633 |
1.1707 |
1.0641 |
1.1715 |
-0.0008 |
-0.08% |
| 2024-10-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0641 |
1.1715 |
1.0643 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0643 |
1.1717 |
1.0644 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0644 |
1.1718 |
1.0637 |
1.1711 |
0.0007 |
0.07% |
| 2024-10-16 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0637 |
1.1711 |
1.0636 |
1.1710 |
0.0001 |
0.01% |
| 2024-10-15 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0636 |
1.1710 |
1.0634 |
1.1708 |
0.0002 |
0.02% |
| 2024-10-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0634 |
1.1708 |
1.0628 |
1.1702 |
0.0006 |
0.06% |
| 2024-10-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0628 |
1.1702 |
1.0616 |
1.1690 |
0.0012 |
0.11% |
| 2024-10-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0616 |
1.1690 |
1.0601 |
1.1675 |
0.0015 |
0.14% |
| 2024-10-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0601 |
1.1675 |
1.0608 |
1.1682 |
-0.0007 |
-0.07% |
| 2024-10-08 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0608 |
1.1682 |
1.0610 |
1.1684 |
-0.0002 |
-0.02% |
| 2024-09-30 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0610 |
1.1684 |
1.0633 |
1.1707 |
-0.0023 |
-0.22% |
| 2024-09-27 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0633 |
1.1707 |
1.0664 |
1.1738 |
-0.0031 |
-0.29% |
| 2024-09-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0664 |
1.1738 |
1.0666 |
1.1740 |
-0.0002 |
-0.02% |
| 2024-09-25 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0666 |
1.1740 |
1.0664 |
1.1738 |
0.0002 |
0.02% |
| 2024-09-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0664 |
1.1738 |
1.0666 |
1.1740 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0666 |
1.1740 |
1.0664 |
1.1738 |
0.0002 |
0.02% |
| 2024-09-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0664 |
1.1738 |
1.0667 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-09-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0667 |
1.1741 |
1.0668 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0668 |
1.1742 |
1.0652 |
1.1726 |
0.0016 |
0.15% |
| 2024-09-13 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0652 |
1.1726 |
1.0649 |
1.1723 |
0.0003 |
0.03% |
| 2024-09-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0649 |
1.1723 |
1.0646 |
1.1720 |
0.0003 |
0.03% |
| 2024-09-11 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0646 |
1.1720 |
1.0642 |
1.1716 |
0.0004 |
0.04% |
| 2024-09-10 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0642 |
1.1716 |
1.0638 |
1.1712 |
0.0004 |
0.04% |
| 2024-09-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0638 |
1.1712 |
1.0632 |
1.1706 |
0.0006 |
0.06% |
| 2024-09-06 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0632 |
1.1706 |
1.0630 |
1.1704 |
0.0002 |
0.02% |
| 2024-09-05 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0630 |
1.1704 |
1.0622 |
1.1696 |
0.0008 |
0.08% |
| 2024-09-04 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0622 |
1.1696 |
1.0619 |
1.1693 |
0.0003 |
0.03% |
| 2024-09-03 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0619 |
1.1693 |
1.0616 |
1.1690 |
0.0003 |
0.03% |
| 2024-09-02 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0616 |
1.1690 |
1.0608 |
1.1682 |
0.0008 |
0.08% |
| 2024-08-30 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0608 |
1.1682 |
1.0608 |
1.1682 |
0.0000 |
0.00% |
| 2024-08-29 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0608 |
1.1682 |
1.0606 |
1.1680 |
0.0002 |
0.02% |
| 2024-08-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0606 |
1.1680 |
1.0604 |
1.1678 |
0.0002 |
0.02% |
| 2024-08-27 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0604 |
1.1678 |
1.0612 |
1.1686 |
-0.0008 |
-0.08% |
| 2024-08-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0612 |
1.1686 |
1.0613 |
1.1687 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0613 |
1.1687 |
1.0614 |
1.1688 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0614 |
1.1688 |
1.0611 |
1.1685 |
0.0003 |
0.03% |
| 2024-08-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0611 |
1.1685 |
1.0612 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0612 |
1.1686 |
1.0609 |
1.1683 |
0.0003 |
0.03% |
| 2024-08-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0609 |
1.1683 |
1.0605 |
1.1679 |
0.0004 |
0.04% |
| 2024-08-16 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0605 |
1.1679 |
1.0612 |
1.1686 |
-0.0007 |
-0.07% |
| 2024-08-09 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0612 |
1.1686 |
1.0613 |
1.1687 |
-0.0001 |
-0.01% |
| 2024-08-02 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0613 |
1.1687 |
1.0586 |
1.1660 |
0.0027 |
0.26% |
| 2024-07-26 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0586 |
1.1660 |
1.0566 |
1.1640 |
0.0020 |
0.19% |
| 2024-07-19 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0566 |
1.1640 |
1.0566 |
1.1640 |
0.0000 |
0.00% |
| 2024-07-12 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0566 |
1.1640 |
1.0564 |
1.1638 |
0.0002 |
0.02% |
| 2024-07-05 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0564 |
1.1638 |
1.0566 |
1.1640 |
-0.0002 |
-0.02% |
| 2024-06-30 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0566 |
1.1640 |
1.0564 |
1.1638 |
0.0002 |
0.02% |
| 2024-06-28 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0564 |
1.1638 |
1.0713 |
1.1627 |
-0.0149 |
0.10% |
| 2024-06-21 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0713 |
1.1627 |
1.0704 |
1.1618 |
0.0009 |
0.08% |
| 2024-06-14 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0704 |
1.1618 |
1.0692 |
1.1606 |
0.0012 |
0.11% |
| 2024-06-07 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0692 |
1.1606 |
1.0676 |
1.1590 |
0.0016 |
0.15% |
| 2024-05-31 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0676 |
1.1590 |
1.0666 |
1.1580 |
0.0010 |
0.09% |
| 2024-05-24 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0666 |
1.1580 |
1.0664 |
1.1578 |
0.0002 |
0.02% |
| 2024-05-23 |
007552 |
中信建投穩(wěn)裕定開債C |
1.0664 |
1.1578 |
1.0659 |
1.1573 |
0.0005 |
0.05% |
