基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景和中短债A(000503)
2024-04-25
1.0995
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0995 | 1.4085 |
| 2024-04-23 | 1.1019 | 1.4109 |
| 2024-04-22 | 1.1013 | 1.4103 |
| 2024-04-19 | 1.1001 | 1.4091 |
| 2024-04-18 | 1.0996 | 1.4086 |
| 2024-04-17 | 1.0988 | 1.4078 |
| 2024-04-16 | 1.0987 | 1.4077 |
| 2024-04-15 | 1.0986 | 1.4076 |
| 2024-04-12 | 1.0984 | 1.4074 |
| 2024-04-11 | 1.0983 | 1.4073 |
| 2024-04-10 | 1.0981 | 1.4071 |
| 2024-04-09 | 1.0981 | 1.4071 |
| 2024-04-08 | 1.0979 | 1.4069 |
| 2024-04-03 | 1.0975 | 1.4065 |
| 2024-04-02 | 1.0974 | 1.4064 |
| 2024-04-01 | 1.0972 | 1.4062 |
| 2024-03-29 | 1.0970 | 1.4060 |
| 2024-03-28 | 1.0969 | 1.4059 |
| 2024-03-27 | 1.0968 | 1.4058 |
| 2024-03-26 | 1.0967 | 1.4057 |
| 2024-03-25 | 1.0967 | 1.4057 |
| 2024-03-22 | 1.0965 | 1.4055 |
| 2024-03-21 | 1.0965 | 1.4055 |
| 2024-03-20 | 1.0964 | 1.4054 |
| 2024-03-19 | 1.0964 | 1.4054 |
| 2024-03-18 | 1.0962 | 1.4052 |
| 2024-03-15 | 1.0960 | 1.4050 |
| 2024-03-14 | 1.0958 | 1.4048 |
| 2024-03-13 | 1.0959 | 1.4049 |
| 2024-03-12 | 1.0961 | 1.4051 |
| 2024-03-11 | 1.0962 | 1.4052 |
| 2024-03-08 | 1.0961 | 1.4051 |
| 2024-03-07 | 1.0960 | 1.4050 |
| 2024-03-06 | 1.0958 | 1.4048 |
| 2024-03-05 | 1.0956 | 1.4046 |
| 2024-03-04 | 1.0955 | 1.4045 |
| 2024-03-01 | 1.0952 | 1.4042 |
| 2024-02-29 | 1.0954 | 1.4044 |
| 2024-02-28 | 1.0951 | 1.4041 |
| 2024-02-27 | 1.0950 | 1.4040 |
| 2024-02-26 | 1.0947 | 1.4037 |
| 2024-02-23 | 1.0945 | 1.4035 |
| 2024-02-22 | 1.0942 | 1.4032 |
| 2024-02-21 | 1.0939 | 1.4029 |
| 2024-02-20 | 1.0937 | 1.4027 |
| 2024-02-19 | 1.0934 | 1.4024 |
| 2024-02-08 | 1.0929 | 1.4019 |
| 2024-02-07 | 1.0928 | 1.4018 |
| 2024-02-06 | 1.0927 | 1.4017 |
| 2024-02-05 | 1.0929 | 1.4019 |
| 2024-02-02 | 1.0917 | 1.4007 |
| 2024-02-01 | 1.0915 | 1.4005 |
| 2024-01-31 | 1.0912 | 1.4002 |
| 2024-01-30 | 1.0896 | 1.3986 |
| 2024-01-29 | 1.0890 | 1.3980 |
| 2024-01-26 | 1.0884 | 1.3974 |
| 2024-01-25 | 1.0881 | 1.3971 |
| 2024-01-24 | 1.0878 | 1.3968 |
| 2024-01-23 | 1.0876 | 1.3966 |
| 2024-01-22 | 1.0875 | 1.3965 |
| 2024-01-19 | 1.0870 | 1.3960 |
| 2024-01-18 | 1.0867 | 1.3957 |
| 2024-01-17 | 1.0863 | 1.3953 |
| 2024-01-16 | 1.0855 | 1.3945 |
| 2024-01-15 | 1.0855 | 1.3945 |
| 2024-01-12 | 1.0853 | 1.3943 |
| 2024-01-11 | 1.0851 | 1.3941 |
| 2024-01-10 | 1.0850 | 1.3940 |
| 2024-01-09 | 1.0850 | 1.3940 |
| 2024-01-08 | 1.0848 | 1.3938 |
| 2024-01-05 | 1.0845 | 1.3935 |
| 2024-01-04 | 1.0844 | 1.3934 |
| 2024-01-03 | 1.0842 | 1.3932 |
| 2024-01-02 | 1.0842 | 1.3932 |
| 2023-12-31 | 1.0841 | 1.3931 |
| 2023-12-29 | 1.0840 | 1.3930 |
| 2023-12-28 | 1.0837 | 1.3927 |
| 2023-12-27 | 1.0836 | 1.3926 |
| 2023-12-26 | 1.0829 | 1.3919 |
| 2023-12-25 | 1.0831 | 1.3921 |
| 2023-12-22 | 1.0822 | 1.3912 |
| 2023-12-21 | 1.0812 | 1.3902 |
| 2023-12-20 | 1.0811 | 1.3901 |
| 2023-12-19 | 1.0810 | 1.3900 |
| 2023-12-18 | 1.0811 | 1.3901 |
| 2023-12-15 | 1.0807 | 1.3897 |
| 2023-12-14 | 1.0804 | 1.3894 |
| 2023-12-13 | 1.0803 | 1.3893 |
| 2023-12-12 | 1.0801 | 1.3891 |
| 2023-12-11 | 1.0801 | 1.3891 |
| 2023-12-08 | 1.0799 | 1.3889 |
| 2023-12-07 | 1.0799 | 1.3889 |
| 2023-12-06 | 1.0798 | 1.3888 |
| 2023-12-05 | 1.0798 | 1.3888 |
| 2023-12-04 | 1.0797 | 1.3887 |
| 2023-12-01 | 1.0798 | 1.3888 |
| 2023-11-30 | 1.0798 | 1.3888 |
| 2023-11-29 | 1.0795 | 1.3885 |
| 2023-11-28 | 1.0795 | 1.3885 |
| 2023-11-27 | 1.0795 | 1.3885 |
| 2023-11-24 | 1.0794 | 1.3884 |
| 2023-11-23 | 1.0793 | 1.3883 |
| 2023-11-22 | 1.0793 | 1.3883 |
| 2023-11-21 | 1.0793 | 1.3883 |
| 2023-11-20 | 1.0792 | 1.3882 |
| 2023-11-17 | 1.0788 | 1.3878 |
| 2023-11-16 | 1.0785 | 1.3875 |
| 2023-11-15 | 1.0784 | 1.3874 |
| 2023-11-14 | 1.0783 | 1.3873 |
| 2023-11-13 | 1.0781 | 1.3871 |
| 2023-11-10 | 1.0778 | 1.3868 |
| 2023-11-09 | 1.0777 | 1.3867 |
| 2023-11-08 | 1.0776 | 1.3866 |
| 2023-11-07 | 1.0775 | 1.3865 |
| 2023-11-06 | 1.0774 | 1.3864 |
| 2023-11-03 | 1.0771 | 1.3861 |
| 2023-11-02 | 1.0770 | 1.3860 |
| 2023-11-01 | 1.0767 | 1.3857 |
| 2023-10-31 | 1.0766 | 1.3856 |
| 2023-10-30 | 1.0764 | 1.3854 |
