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| 中信建投稳悦一年定开债(008487)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 1.0636 | 1.2416 | 0.00% | -- | -- | 0.90% | 0.70% | 1.54% | 3.16% | 封闭期 | 封闭期 | | 2026-06-15 | 1.0626 | 1.2406 | 0.00% | -0.11% | 0.19% | -- | -- | 1.44% | -- | 封闭期 | 封闭期 | | 2026-06-09 | 1.0635 | 1.2415 | -0.03% | -0.02% | 0.40% | 0.99% | -- | 1.53% | 3.13% | 封闭期 | 封闭期 | | 2026-06-08 | 1.0638 | 1.2418 | 0.00% | -- | 0.42% | -- | 1.01% | 1.56% | -- | -- | -- | | 2026-06-03 | 1.0638 | 1.2418 | 0.01% | 0.11% | 0.42% | 1.03% | 1.09% | 1.56% | 3.29% | 封闭期 | 封闭期 | | 2026-06-02 | 1.0637 | 1.2417 | 0.00% | 0.14% | 0.42% | -- | -- | 1.55% | 3.28% | 封闭期 | 封闭期 | | 2026-05-29 | 1.0632 | 1.2412 | 0.00% | -- | -- | 1.04% | 1.12% | 1.50% | -- | 封闭期 | 封闭期 | | 2026-05-27 | 1.0626 | 1.2406 | 0.04% | -- | -- | 0.98% | 0.99% | 1.44% | 3.27% | 封闭期 | 封闭期 | | 2026-05-26 | 1.0622 | 1.2402 | 0.00% | -- | -- | 0.94% | -- | 1.40% | 3.23% | 封闭期 | 封闭期 | | 2026-05-18 | 1.0609 | 1.2389 | 0.03% | -- | 0.26% | -- | -- | 1.28% | -- | 封闭期 | 封闭期 | | 2026-05-15 | 1.0606 | 1.2386 | 0.00% | 0.12% | -- | -- | 0.92% | 1.25% | -- | 封闭期 | 封闭期 | | 2026-05-08 | 1.0593 | 1.2373 | 0.01% | 0.00% | 0.21% | 0.80% | 0.79% | 1.13% | -- | 封闭期 | 封闭期 | | 2026-05-07 | 1.0592 | 1.2372 | 0.00% | -0.01% | -- | 0.79% | -- | 1.12% | 3.24% | 封闭期 | 封闭期 | | 2026-05-06 | 1.0592 | 1.2372 | -0.01% | -- | -- | 0.79% | 0.85% | 1.12% | 3.24% | -- | -- | | 2026-04-30 | 1.0593 | 1.2373 | 0.00% | -- | -- | -- | -- | 1.13% | 3.39% | 封闭期 | 封闭期 | | 2026-04-28 | 1.0591 | 1.2371 | 0.00% | -- | -- | -- | 0.99% | 1.11% | 3.37% | -- | -- | | 2026-04-22 | 1.0593 | 1.2373 | 0.00% | -- | 0.49% | -- | 1.01% | 1.13% | 3.51% | 封闭期 | 封闭期 | | 2026-04-17 | 1.0582 | 1.2362 | 0.04% | -- | 0.45% | -- | -- | 1.02% | -- | 封闭期 | 封闭期 | | 2026-04-16 | 1.0578 | 1.2358 | 0.00% | -- | -- | -- | 0.88% | 0.98% | 3.48% | 封闭期 | 封闭期 | | 2026-04-14 | 1.0576 | 1.2356 | 0.00% | -- | -- | -- | 0.90% | 0.96% | 3.46% | 封闭期 | 封闭期 | | 2026-04-08 | 1.0571 | 1.2351 | 0.00% | 0.14% | -- | 0.93% | -- | 0.92% | 3.55% | 封闭期 | 封闭期 | | 2026-04-02 | 1.0558 | 1.2338 | 0.02% | 0.10% | -- | -- | -- | 0.79% | 3.49% | 封闭期 | 封闭期 | | 2026-04-01 | 1.0556 | 1.2336 | 0.00% | 0.10% | 0.31% | -- | 1.19% | 0.77% | 3.47% | -- | -- | | 2026-03-26 | 1.0547 | 1.2327 | 0.02% | -- | 0.23% | -- | -- | 0.69% | 3.52% | 封闭期 | 封闭期 | | 2026-03-25 | 1.0545 | 1.2325 | 0.03% | 0.07% | 0.18% | 0.72% | -- | 0.67% | 3.50% | 封闭期 | 封闭期 | | 2026-03-24 | 1.0542 | 1.2322 | 0.01% | 0.07% | -- | -- | 1.29% | 0.64% | 3.47% | 封闭期 | 封闭期 | | 2026-03-23 | 1.0541 | 1.2321 | 0.00% | -- | -- | -- | -- | 0.63% | -- | 封闭期 | 封闭期 | | 2026-03-20 | 1.0541 | 1.2321 | 0.00% | -- | -- | 0.75% | -- | 0.63% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0538 | 1.2318 | 0.03% | 0.06% | -- | -- | 1.49% | 0.60% | 3.55% | -- | -- | | 2026-03-17 | 1.0535 | 1.2315 | 0.00% | 0.03% | -- | -- | 1.51% | 0.57% | 3.52% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.0533 | 1.2313 | 0.01% | -- | 0.13% | -- | 1.40% | 0.55% | 3.64% | 封闭期 | 封闭期 | | 2026-03-11 | 1.0532 | 1.2312 | 0.00% | -- | -- | -- | -- | 0.54% | 3.63% | 封闭期 | 封闭期 | | 2026-03-10 | 1.0532 | 1.2312 | 0.01% | 0.02% | 0.18% | -- | 1.33% | 0.54% | 3.63% | 封闭期 | 封闭期 | | 2026-03-09 | 1.0531 | 1.2311 | 0.00% | -- | -- | -- | -- | 0.53% | -- | 封闭期 | 封闭期 | | 2026-03-03 | 1.0530 | 1.2310 | 0.00% | -- | 0.25% | 0.70% | -- | 0.53% | 3.83% | 封闭期 | 封闭期 | | 2026-02-27 | 1.0523 | 1.2303 | 0.00% | -- | -- | 0.60% | 1.02% | 0.46% | -- | 封闭期 | 封闭期 | | 2026-02-26 | 1.0523 | 1.2303 | -0.03% | -- | -- | -- | -- | 0.46% | 3.83% | -- | -- | | 2026-02-25 | 1.0526 | 1.2306 | 0.00% | -- | 0.27% | -- | -- | 0.49% | 3.86% | 封闭期 | 封闭期 | | 2026-02-12 | 1.0519 | 1.2299 | 0.00% | -- | -- | -0.01% | -- | 0.42% | 4.02% | 封闭期 | 封闭期 | | 2026-02-10 | 1.0513 | 1.2293 | 0.00% | 0.09% | 0.35% | -- | -- | 0.36% | 3.97% | 封闭期 | 封闭期 | | 2026-02-06 | 1.0509 | 1.2289 | 0.00% | -- | 0.34% | -- | 0.14% | 0.32% | 4.07% | 封闭期 | 封闭期 | | 2026-02-04 | 1.0504 | 1.2284 | 0.00% | -- | -- | -- | 0.25% | 0.28% | 4.07% | 封闭期 | 封闭期 | | 2026-02-03 | 1.0504 | 1.2284 | 0.00% | -- | -- | -0.13% | 0.25% | 0.28% | 4.07% | 封闭期 | 封闭期 | | 2026-01-23 | 1.0498 | 1.2278 | 0.00% | -- | -- | 0.12% | -- | 0.22% | 4.22% | 封闭期 | 封闭期 | | 2026-01-09 | 1.0476 | 1.2256 | 0.02% | -- | -- | -- | -- | 0.01% | -- | 封闭期 | 封闭期 | | 2026-01-08 | 1.0474 | 1.2254 | 0.00% | -- | -- | -- | -- | -0.01% | 3.94% | 封闭期 | 封闭期 | | 2026-01-06 | 1.0473 | 1.2253 | -0.02% | 0.03% | -- | -- | -- | -0.02% | 3.93% | 封闭期 | 封闭期 | | 2026-01-05 | 1.0475 | 1.2255 | 0.00% | 0.06% | -- | -- | -- | 0.00% | -- | 封闭期 | 封闭期 | | 2025-12-30 | 1.0470 | 1.2250 | 0.01% | -- | 0.08% | -- | -- | -0.12% | 4.10% | 封闭期 | 封闭期 | | 2025-12-29 | 1.0469 | 1.2249 | 0.00% | -- | 0.07% | -- | -- | -0.13% | -- | 封闭期 | 封闭期 | | 2025-12-25 | 1.0470 | 1.2250 | 0.00% | -- | -- | 0.29% | 0.38% | -0.12% | 4.30% | 封闭期 | 封闭期 | | 2025-12-19 | 1.0463 | 1.2243 | 0.00% | -- | -- | -0.03% | 0.35% | -0.19% | -- | 封闭期 | 封闭期 | | 2025-12-15 | 1.0455 | 1.2235 | 0.00% | -- | -- | -- | -- | -0.27% | -- | 封闭期 | 封闭期 | | 2025-12-03 | 1.0457 | 1.2237 | 0.00% | -- | -0.58% | -0.55% | 0.94% | -0.25% | 0.42% | 封闭期 | 封闭期 | | 2025-11-28 | 1.0462 | 1.2242 | 0.02% | -- | -0.34% | -- | 1.22% | -0.20% | -- | 封闭期 | 封闭期 | | 2025-11-27 | 1.0460 | 1.2240 | 0.00% | -- | -- | -- | 1.24% | -0.22% | 0.13% | 封闭期 | 封闭期 | | 2025-11-24 | 1.0477 | 1.2257 | 0.00% | -- | -0.05% | -0.10% | 1.53% | -0.06% | -- | 封闭期 | 封闭期 | | 2025-11-18 | 1.0476 | 1.2256 | 0.00% | -- | -0.06% | -0.07% | 1.61% | -0.07% | 0.46% | 封闭期 | 封闭期 | | 2025-11-13 | 1.0520 | 1.2250 | 0.00% | -- | 0.57% | -- | 2.05% | 0.35% | 0.22% | 封闭期 | 封闭期 | | 2025-11-12 | 1.0520 | 1.2250 | 0.00% | -- | -- | -- | 2.04% | 0.35% | 0.22% | 封闭期 | 封闭期 | | 2025-11-07 | 1.0512 | 1.2242 | 0.00% | -0.03% | -- | -0.48% | 2.07% | 0.28% | -- | 封闭期 | 封闭期 | | 2025-11-03 | 1.0518 | 1.2248 | 0.03% | -- | -- | -0.32% | 2.23% | 0.33% | -- | -- | -- | | 2025-10-31 | 1.0515 | 1.2245 | 0.00% | 0.31% | -- | -- | 2.26% | 0.31% | -- | 封闭期 | 封闭期 | | 2025-10-28 | 1.0498 | 1.2228 | 0.00% | -- | -- | -0.44% | 2.18% | 0.14% | -0.15% | 封闭期 | 封闭期 | | 2025-10-24 | 1.0482 | 1.2212 | -0.03% | 0.00% | -- | -0.45% | 2.01% | -0.01% | -- | 封闭期 | 封闭期 | | 2025-10-23 | 1.0485 | 1.2215 | -0.01% | -- | 0.25% | -0.64% | 2.04% | 0.02% | -0.25% | 封闭期 | 封闭期 | | 2025-10-22 | 1.0486 | 1.2216 | 0.00% | 0.23% | 0.13% | -- | 1.97% | 0.03% | -0.24% | 封闭期 | 封闭期 | | 2025-10-20 | 1.0478 | 1.2208 | -0.04% | 0.17% | 0.11% | -0.96% | 1.84% | -0.05% | -- | 封闭期 | 封闭期 | | 2025-10-17 | 1.0482 | 1.2212 | 0.00% | -- | -0.05% | -- | 1.85% | -0.01% | -- | 封闭期 | 封闭期 | | 2025-10-15 | 1.0462 | 1.2192 | 0.00% | -- | -- | -1.10% | 1.70% | -0.20% | -0.39% | 封闭期 | 封闭期 | | 2025-10-14 | 1.0462 | 1.2192 | 0.02% | -- | -- | -- | 1.75% | -0.20% | -0.39% | -- | -- | | 2025-10-13 | 1.0460 | 1.2190 | 0.00% | -- | -- | -1.05% | 1.86% | -0.22% | -- | 封闭期 | 封闭期 | | 2025-09-25 | 1.0440 | 1.2170 | 0.00% | -0.38% | -- | -1.10% | -- | -0.41% | -0.60% | -- | -- | | 2025-09-23 | 1.0459 | 1.2189 | -0.12% | -0.16% | -0.27% | -0.98% | -- | -0.23% | -0.42% | 封闭期 | 封闭期 | | 2025-09-22 | 1.0472 | 1.2202 | 0.06% | -- | -0.14% | -0.83% | -0.99% | -0.10% | -- | -- | -- | | 2025-09-19 | 1.0466 | 1.2196 | -0.13% | -- | -0.21% | -- | -- | -0.16% | -- | 封闭期 | 封闭期 | | 2025-09-18 | 1.0480 | 1.2210 | -0.07% | -- | -0.03% | -0.70% | -- | -0.03% | -0.19% | 封闭期 | 封闭期 | | 2025-09-17 | 1.0487 | 1.2217 | 0.11% | -- | -0.32% | -- | -- | 0.04% | -0.12% | 封闭期 | 封闭期 | | 2025-09-16 | 1.0476 | 1.2206 | 0.00% | -- | -0.43% | -0.67% | -- | -0.07% | -0.23% | -- | -- | | 2025-09-08 | 1.0492 | 1.2222 | 0.00% | -- | -0.68% | -0.38% | -0.63% | 0.09% | -- | 封闭期 | 封闭期 | | 2025-09-03 | 1.0515 | 1.2245 | 0.00% | -- | -0.35% | -0.08% | -0.36% | 0.31% | 0.27% | -- | -- | | 2025-08-22 | 1.0487 | 1.2217 | -0.06% | -0.32% | -- | -0.29% | -- | 0.04% | -- | -- | -- | | 2025-08-21 | 1.0493 | 1.2223 | 0.10% | -- | -0.75% | -0.21% | -- | 0.10% | 0.09% | 封闭期 | 封闭期 | | 2025-08-20 | 1.0483 | 1.2213 | -0.05% | -- | -0.92% | -0.29% | -- | 0.00% | -0.01% | -- | -- | | 2025-08-19 | 1.0488 | 1.2218 | 0.05% | -- | -0.87% | -- | -0.62% | 0.05% | 0.04% | -- | -- | | 2025-08-18 | 1.0483 | 1.2213 | -0.36% | -0.61% | -0.92% | -- | -- | 0.00% | -- | -- | -- | | 2025-08-15 | 1.0521 | 1.2251 | 0.00% | -0.41% | -0.54% | 0.11% | -- | 0.36% | -- | -- | -- | | 2025-08-11 | 1.0547 | 1.2277 | -0.16% | -- | -0.23% | -- | -0.11% | 0.61% | -- | 封闭期 | 封闭期 | | 2025-08-08 | 1.0564 | 1.2294 | 0.01% | 0.11% | -- | 0.51% | -- | 0.77% | -- | 封闭期 | 封闭期 | | 2025-08-07 | 1.0563 | 1.2293 | 0.00% | -- | -0.18% | -- | -- | 0.76% | 1.19% | 封闭期 | 封闭期 | | 2025-08-01 | 1.0552 | 1.2282 | 0.00% | 0.23% | -- | -- | -- | 0.66% | -- | 封闭期 | 封闭期 | | 2025-07-30 | 1.0538 | 1.2268 | 0.00% | -0.14% | -0.18% | -- | -- | 0.52% | 1.21% | 封闭期 | 封闭期 | | 2025-07-28 | 1.0544 | 1.2274 | 0.15% | -0.26% | -- | 0.54% | 0.03% | 0.58% | -- | 封闭期 | 封闭期 | | 2025-07-25 | 1.0528 | 1.2258 | -0.01% | -0.49% | -0.27% | -- | -- | 0.43% | -- | 封闭期 | 封闭期 | | 2025-07-24 | 1.0529 | 1.2259 | -0.23% | -- | -- | -- | -- | 0.44% | 1.36% | 封闭期 | 封闭期 | | 2025-07-23 | 1.0553 | 1.2283 | 0.00% | -0.24% | -0.09% | 0.68% | -- | 0.67% | 1.59% | 封闭期 | 封闭期 | | 2025-07-21 | 1.0572 | 1.2302 | -0.08% | -- | 0.11% | -- | -- | 0.85% | -- | 封闭期 | 封闭期 | | 2025-07-18 | 1.0580 | 1.2310 | 0.00% | 0.09% | 0.25% | 0.91% | -- | 0.93% | -- | 封闭期 | 封闭期 | | 2025-07-16 | 1.0578 | 1.2308 | 0.00% | -0.01% | 0.29% | 0.88% | -- | 0.91% | 2.01% | 封闭期 | 封闭期 | | 2025-07-15 | 1.0578 | 1.2308 | 0.00% | -- | -- | -- | -- | 0.91% | 2.01% | 封闭期 | 封闭期 | | 2025-07-11 | 1.0571 | 1.2301 | 0.00% | -- | -- | -- | -- | 0.84% | -- | 封闭期 | 封闭期 | | 2025-07-09 | 1.0579 | 1.2309 | 0.00% | 0.09% | -- | 0.95% | -- | 0.92% | 2.28% | 封闭期 | 封闭期 | | 2025-07-07 | 1.0582 | 1.2312 | 0.00% | 0.24% | 0.47% | -- | -- | 0.94% | -- | 封闭期 | 封闭期 |
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