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| 中信稳定双利债券
(288102) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-0.0754%
|
-1.83%
|
5.59%
|
9.07%
|
22.58%
|
19.54%
|
24.02%
|
|
|
|
| 1 |
2008-11-20 |
288102 |
中信稳定双利债券 |
1.0888 |
1.3278 |
-0.0027 |
-0.25%
|
| 2 |
2008-11-19 |
288102 |
中信稳定双利债券 |
1.0915 |
1.3305 |
-0.0041 |
-0.37%
|
| 3 |
2008-11-18 |
288102 |
中信稳定双利债券 |
1.0956 |
1.3346 |
0.0020 |
0.18%
|
| 4 |
2008-11-17 |
288102 |
中信稳定双利债券 |
1.0936 |
1.3326 |
-0.0042 |
-0.38%
|
| 5 |
2008-11-14 |
288102 |
中信稳定双利债券 |
1.0978 |
1.3368 |
-0.0024 |
-0.22%
|
| 6 |
2008-11-13 |
288102 |
中信稳定双利债券 |
1.1002 |
1.3392 |
0.0420 |
3.97%
|
| 7 |
2007-11-20 |
288102 |
中信稳定双利债券 |
1.0582 |
1.2252 |
0.0006 |
0.06%
|
| 8 |
2007-11-19 |
288102 |
中信稳定双利债券 |
1.0576 |
1.2246 |
-0.0025 |
-0.24%
|
| 9 |
2007-11-16 |
288102 |
中信稳定双利债券 |
1.0601 |
1.2271 |
0.0001 |
0.01%
|
| 10 |
2007-11-15 |
288102 |
中信稳定双利债券 |
1.0600 |
1.2270 |
-0.0025 |
-0.24%
|
| 11 |
2007-11-14 |
288102 |
中信稳定双利债券 |
1.0625 |
1.2295 |
0.0062 |
0.59%
|
| 12 |
2007-11-13 |
288102 |
中信稳定双利债券 |
1.0563 |
1.2233 |
0.0002 |
0.02%
|
| 13 |
2007-11-12 |
288102 |
中信稳定双利债券 |
1.0561 |
1.2231 |
-0.0048 |
-0.45%
|
| 14 |
2007-11-09 |
288102 |
中信稳定双利债券 |
1.0609 |
1.2279 |
-0.0009 |
-0.08%
|
| 15 |
2007-11-08 |
288102 |
中信稳定双利债券 |
1.0618 |
1.2288 |
-0.0052 |
-0.49%
|
| 16 |
2007-11-07 |
288102 |
中信稳定双利债券 |
1.0670 |
1.2340 |
0.0035 |
0.33%
|
| 17 |
2007-11-06 |
288102 |
中信稳定双利债券 |
1.0635 |
1.2305 |
-0.0038 |
-0.36%
|
| 18 |
2007-11-05 |
288102 |
中信稳定双利债券 |
1.0673 |
1.2343 |
-0.0445 |
-4.00%
|
| 19 |
2007-11-02 |
288102 |
中信稳定双利债券 |
1.1118 |
1.2368 |
-0.0041 |
-0.37%
|
| 20 |
2007-11-01 |
288102 |
中信稳定双利债券 |
1.1159 |
1.2409 |
-0.0021 |
-0.19%
|
| 21 |
2007-10-31 |
288102 |
中信稳定双利债券 |
1.1180 |
1.2430 |
-0.0004 |
-0.04%
|
| 22 |
2007-10-30 |
288102 |
中信稳定双利债券 |
1.1184 |
1.2434 |
0.0040 |
0.36%
|
| 23 |
2007-10-29 |
288102 |
中信稳定双利债券 |
1.1144 |
1.2394 |
0.0014 |
0.13%
|
| 24 |
2007-10-26 |
288102 |
中信稳定双利债券 |
1.1130 |
1.2380 |
-0.0035 |
-0.31%
|
| 25 |
2007-10-25 |
288102 |
中信稳定双利债券 |
1.1165 |
1.2415 |
-0.0045 |
-0.40%
|
| 26 |
2007-10-24 |
288102 |
中信稳定双利债券 |
1.1210 |
1.2460 |
0.0037 |
0.33%
|
| 27 |
2007-10-23 |
288102 |
中信稳定双利债券 |
1.1173 |
1.2423 |
0.0009 |
0.08%
|
| 28 |
2007-10-22 |
288102 |
中信稳定双利债券 |
1.1164 |
1.2414 |
-0.0060 |
-0.53%
|
| 29 |
2007-10-19 |
288102 |
中信稳定双利债券 |
1.1224 |
1.2474 |
0.0029 |
0.26%
|
| 30 |
2007-10-18 |
288102 |
中信稳定双利债券 |
1.1195 |
1.2445 |
-0.0046 |
-0.41%
|
| 31 |
2007-10-17 |
288102 |
中信稳定双利债券 |
1.1241 |
1.2491 |
-0.0017 |
-0.15%
|
| 32 |
2007-10-16 |
288102 |
中信稳定双利债券 |
1.1258 |
1.2508 |
-0.0007 |
-0.06%
|
| 33 |
2007-10-15 |
288102 |
中信稳定双利债券 |
1.1265 |
1.2515 |
-0.0002 |
-0.02%
|
| 34 |
2007-10-12 |
288102 |
中信稳定双利债券 |
1.1267 |
1.2517 |
0.0064 |
0.57%
|
| 35 |
2007-10-11 |
288102 |
中信稳定双利债券 |
1.1203 |
1.2453 |
0.0098 |
0.88%
|
| 36 |
2007-10-10 |
288102 |
中信稳定双利债券 |
1.1105 |
1.2355 |
0.0073 |
0.66%
|
| 37 |
2007-10-09 |
288102 |
中信稳定双利债券 |
1.1032 |
1.2282 |
0.0220 |
2.03%
|
| 38 |
2007-10-08 |
288102 |
中信稳定双利债券 |
1.0812 |
1.2062 |
0.0034 |
0.32%
|
| 39 |
2007-09-28 |
288102 |
中信稳定双利债券 |
1.0778 |
1.2028 |
0.0125 |
1.17%
|
| 40 |
2007-09-27 |
288102 |
中信稳定双利债券 |
1.0653 |
1.1903 |
0.0009 |
0.08%
|
| 41 |
2007-09-26 |
288102 |
中信稳定双利债券 |
1.0644 |
1.1894 |
-0.0013 |
-0.12%
|
| 42 |
2007-09-25 |
288102 |
中信稳定双利债券 |
1.0657 |
1.1907 |
0.0015 |
0.14%
|
| 43 |
2007-09-24 |
288102 |
中信稳定双利债券 |
1.0642 |
1.1892 |
-0.0027 |
-0.25%
|
| 44 |
2007-09-21 |
288102 |
中信稳定双利债券 |
1.0669 |
1.1919 |
0.0003 |
0.03%
|
| 45 |
2007-09-20 |
288102 |
中信稳定双利债券 |
1.0666 |
1.1916 |
0.0011 |
0.10%
|
| 46 |
2007-09-19 |
288102 |
中信稳定双利债券 |
1.0655 |
1.1905 |
-0.0036 |
-0.34%
|
| 47 |
2007-09-18 |
288102 |
中信稳定双利债券 |
1.0691 |
1.1941 |
0.0024 |
0.22%
|
| 48 |
2007-09-17 |
288102 |
中信稳定双利债券 |
1.0667 |
1.1917 |
0.0030 |
0.28%
|
| 49 |
2007-09-14 |
288102 |
中信稳定双利债券 |
1.0637 |
1.1887 |
0.0009 |
0.08%
|
| 50 |
2007-09-13 |
288102 |
中信稳定双利债券 |
1.0628 |
1.1878 |
0.0001 |
0.01%
|
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