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
中信建投稳骏债券(012035)
2024-04-26
1.0325
-0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0357 | 1.1143 |
| 2024-04-12 | 1.0318 | 1.1104 |
| 2024-04-03 | 1.0286 | 1.1072 |
| 2024-03-29 | 1.0279 | 1.1065 |
| 2024-03-22 | 1.0714 | 1.1050 |
| 2024-03-15 | 1.0701 | 1.1037 |
| 2024-03-08 | 1.0722 | 1.1058 |
| 2024-03-01 | 1.0670 | 1.1006 |
| 2024-02-23 | 1.0649 | 1.0985 |
| 2024-02-08 | 1.0619 | 1.0955 |
| 2024-02-02 | 1.0619 | 1.0955 |
| 2024-01-26 | 1.0575 | 1.0911 |
| 2024-01-19 | 1.0557 | 1.0893 |
| 2024-01-12 | 1.0541 | 1.0877 |
| 2024-01-05 | 1.0536 | 1.0872 |
| 2023-12-31 | 1.0535 | 1.0871 |
| 2023-12-29 | 1.0534 | 1.0870 |
| 2023-12-22 | 1.0493 | 1.0829 |
| 2023-12-15 | 1.0472 | 1.0808 |
| 2023-12-08 | 1.0442 | 1.0778 |
| 2023-12-01 | 1.0443 | 1.0779 |
| 2023-11-24 | 1.0434 | 1.0770 |
| 2023-11-17 | 1.0444 | 1.0780 |
| 2023-11-10 | 1.0433 | 1.0769 |
| 2023-11-03 | 1.0429 | 1.0765 |
