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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投穩(wěn)裕定開(kāi)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 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1970
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近半年中信建投穩(wěn)裕定開(kāi)債C|中信建投穩(wěn)裕C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信建投穩(wěn)裕定開(kāi)債C(007552)基金累計(jì)收益率2.23%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 007552 中信建投穩(wěn)裕定開(kāi)債C 1.0558 1.1972 1.0556 1.1970 0.0002 0.02%
2025-05-22 007552 中信建投穩(wěn)裕定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債C 1.0673 1.1747 1.0662 1.1736 0.0011 0.10%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%