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
中信建投稳硕债券A(013251)
2024-03-29
1.05160.0285%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0513 | 1.0913 |
2024-03-27 | 1.0516 | 1.0916 |
2024-03-26 | 1.0509 | 1.0909 |
2024-03-25 | 1.0509 | 1.0909 |
2024-03-22 | 1.0506 | 1.0906 |
2024-03-21 | 1.0509 | 1.0909 |
2024-03-20 | 1.0505 | 1.0905 |
2024-03-19 | 1.0507 | 1.0907 |
2024-03-18 | 1.0500 | 1.0900 |
2024-03-15 | 1.0492 | 1.0892 |
2024-03-14 | 1.0489 | 1.0889 |
2024-03-13 | 1.0493 | 1.0893 |
2024-03-12 | 1.0496 | 1.0896 |
2024-03-11 | 1.0509 | 1.0909 |
2024-03-08 | 1.0509 | 1.0909 |
2024-03-07 | 1.0503 | 1.0903 |
2024-03-06 | 1.0497 | 1.0897 |
2024-03-05 | 1.0482 | 1.0882 |
2024-03-04 | 1.0480 | 1.0880 |
2024-03-01 | 1.0473 | 1.0873 |
2024-02-29 | 1.0485 | 1.0885 |
2024-02-28 | 1.0475 | 1.0875 |
2024-02-27 | 1.0468 | 1.0868 |
2024-02-26 | 1.0462 | 1.0862 |
2024-02-23 | 1.0452 | 1.0852 |
2024-02-22 | 1.0443 | 1.0843 |
2024-02-21 | 1.0437 | 1.0837 |
2024-02-20 | 1.0433 | 1.0833 |
2024-02-19 | 1.0428 | 1.0828 |
2024-02-08 | 1.0419 | 1.0819 |
2024-02-07 | 1.0419 | 1.0819 |
2024-02-06 | 1.0414 | 1.0814 |
2024-02-05 | 1.0424 | 1.0824 |
2024-02-02 | 1.0413 | 1.0813 |
2024-02-01 | 1.0410 | 1.0810 |
2024-01-31 | 1.0407 | 1.0807 |
2024-01-30 | 1.0396 | 1.0796 |
2024-01-29 | 1.0381 | 1.0781 |
2024-01-26 | 1.0376 | 1.0776 |
2024-01-25 | 1.0374 | 1.0774 |
2024-01-24 | 1.0370 | 1.0770 |
2024-01-23 | 1.0366 | 1.0766 |
2024-01-22 | 1.0364 | 1.0764 |
2024-01-19 | 1.0356 | 1.0756 |
2024-01-18 | 1.0352 | 1.0752 |
2024-01-17 | 1.0348 | 1.0748 |
2024-01-16 | 1.0346 | 1.0746 |
2024-01-15 | 1.0345 | 1.0745 |
2024-01-12 | 1.0339 | 1.0739 |
2024-01-11 | 1.0340 | 1.0740 |
2024-01-10 | 1.0338 | 1.0738 |
2024-01-09 | 1.0337 | 1.0737 |
2024-01-08 | 1.0330 | 1.0730 |
2024-01-05 | 1.0327 | 1.0727 |
2024-01-04 | 1.0320 | 1.0720 |
2024-01-03 | 1.0317 | 1.0717 |
2024-01-02 | 1.0318 | 1.0718 |
2023-12-31 | 1.0320 | 1.0720 |
2023-12-29 | 1.0318 | 1.0718 |
2023-12-28 | 1.0312 | 1.0712 |
2023-12-27 | 1.0306 | 1.0706 |
2023-12-26 | 1.0298 | 1.0698 |
2023-12-25 | 1.0291 | 1.0691 |
2023-12-22 | 1.0285 | 1.0685 |
2023-12-21 | 1.0279 | 1.0679 |
2023-12-20 | 1.0275 | 1.0675 |
2023-12-19 | 1.0274 | 1.0674 |
2023-12-18 | 1.0272 | 1.0672 |
2023-12-15 | 1.0267 | 1.0667 |
2023-12-14 | 1.0258 | 1.0658 |
2023-12-13 | 1.0254 | 1.0654 |
2023-12-12 | 1.0246 | 1.0646 |
2023-12-11 | 1.0245 | 1.0645 |
2023-12-08 | 1.0241 | 1.0641 |
2023-12-07 | 1.0240 | 1.0640 |
2023-12-06 | 1.0239 | 1.0639 |
2023-12-05 | 1.0240 | 1.0640 |
2023-12-04 | 1.0242 | 1.0642 |
2023-12-01 | 1.0241 | 1.0641 |
2023-11-30 | 1.0240 | 1.0640 |
2023-11-29 | 1.0237 | 1.0637 |
2023-11-28 | 1.0237 | 1.0637 |
2023-11-27 | 1.0236 | 1.0636 |
2023-11-24 | 1.0238 | 1.0638 |
2023-11-23 | 1.0237 | 1.0637 |
2023-11-22 | 1.0642 | 1.0642 |
2023-11-21 | 1.0645 | 1.0645 |
2023-11-20 | 1.0644 | 1.0644 |
2023-11-17 | 1.0643 | 1.0643 |
2023-11-16 | 1.0640 | 1.0640 |
2023-11-15 | 1.0637 | 1.0637 |
2023-11-14 | 1.0634 | 1.0634 |
2023-11-13 | 1.0633 | 1.0633 |
2023-11-10 | 1.0629 | 1.0629 |
2023-11-09 | 1.0626 | 1.0626 |
2023-11-08 | 1.0626 | 1.0626 |
2023-11-07 | 1.0625 | 1.0625 |
2023-11-06 | 1.0625 | 1.0625 |
2023-11-03 | 1.0622 | 1.0622 |
2023-11-02 | 1.0621 | 1.0621 |
2023-11-01 | 1.0617 | 1.0617 |
2023-10-31 | 1.0616 | 1.0616 |
2023-10-30 | 1.0613 | 1.0613 |
2023-10-27 | 1.0609 | 1.0609 |
2023-10-26 | 1.0607 | 1.0607 |
2023-10-25 | 1.0605 | 1.0605 |
2023-10-24 | 1.0602 | 1.0602 |
2023-10-23 | 1.0603 | 1.0603 |
2023-10-20 | 1.0599 | 1.0599 |
2023-10-19 | 1.0598 | 1.0598 |
2023-10-18 | 1.0607 | 1.0607 |
2023-10-17 | 1.0611 | 1.0611 |
2023-10-16 | 1.0614 | 1.0614 |
2023-10-13 | 1.0613 | 1.0613 |
2023-10-12 | 1.0608 | 1.0608 |
2023-10-11 | 1.0605 | 1.0605 |
2023-10-10 | 1.0613 | 1.0613 |
2023-10-09 | 1.0617 | 1.0617 |