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
中信建投稳泰债券(009236)
2024-04-19
1.1383
0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1383 | 1.1383 |
| 2024-04-12 | 1.1341 | 1.1341 |
| 2024-04-03 | 1.1283 | 1.1283 |
| 2024-03-29 | 1.1269 | 1.1269 |
| 2024-03-22 | 1.1266 | 1.1266 |
| 2024-03-15 | 1.1256 | 1.1256 |
| 2024-03-08 | 1.1268 | 1.1268 |
| 2024-03-01 | 1.1261 | 1.1261 |
| 2024-02-23 | 1.1249 | 1.1249 |
| 2024-02-22 | 1.1245 | 1.1245 |
| 2024-02-21 | 1.1242 | 1.1242 |
| 2024-02-20 | 1.1239 | 1.1239 |
| 2024-02-19 | 1.1236 | 1.1236 |
| 2024-02-08 | 1.1228 | 1.1228 |
| 2024-02-07 | 1.1225 | 1.1225 |
| 2024-02-06 | 1.1224 | 1.1224 |
| 2024-02-05 | 1.1226 | 1.1226 |
| 2024-02-02 | 1.1219 | 1.1219 |
| 2024-02-01 | 1.1216 | 1.1216 |
| 2024-01-26 | 1.1184 | 1.1184 |
| 2024-01-19 | 1.1159 | 1.1159 |
| 2024-01-12 | 1.1135 | 1.1135 |
| 2024-01-05 | 1.1114 | 1.1114 |
| 2023-12-31 | 1.1102 | 1.1102 |
| 2023-12-29 | 1.1101 | 1.1101 |
| 2023-12-22 | 1.1055 | 1.1055 |
| 2023-12-15 | 1.1039 | 1.1039 |
| 2023-12-08 | 1.1016 | 1.1016 |
| 2023-12-01 | 1.1019 | 1.1019 |
| 2023-11-24 | 1.1019 | 1.1019 |
| 2023-11-17 | 1.1023 | 1.1023 |
| 2023-11-10 | 1.1009 | 1.1009 |
| 2023-11-03 | 1.0994 | 1.0994 |
