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C(013252)
2024-04-25
1.0502
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0502 | 1.0902 |
| 2024-04-24 | 1.0503 | 1.0903 |
| 2024-04-23 | 1.0531 | 1.0931 |
| 2024-04-22 | 1.0519 | 1.0919 |
| 2024-04-19 | 1.0508 | 1.0908 |
| 2024-04-18 | 1.0498 | 1.0898 |
| 2024-04-17 | 1.0488 | 1.0888 |
| 2024-04-16 | 1.0478 | 1.0878 |
| 2024-04-15 | 1.0473 | 1.0873 |
| 2024-04-12 | 1.0469 | 1.0869 |
| 2024-04-11 | 1.0458 | 1.0858 |
| 2024-04-10 | 1.0453 | 1.0853 |
| 2024-04-09 | 1.0451 | 1.0851 |
| 2024-04-08 | 1.0446 | 1.0846 |
| 2024-04-03 | 1.0441 | 1.0841 |
| 2024-04-02 | 1.0435 | 1.0835 |
| 2024-04-01 | 1.0430 | 1.0830 |
| 2024-03-29 | 1.0432 | 1.0832 |
| 2024-03-28 | 1.0428 | 1.0828 |
| 2024-03-27 | 1.0432 | 1.0832 |
| 2024-03-26 | 1.0425 | 1.0825 |
| 2024-03-25 | 1.0425 | 1.0825 |
| 2024-03-22 | 1.0422 | 1.0822 |
| 2024-03-21 | 1.0425 | 1.0825 |
| 2024-03-20 | 1.0421 | 1.0821 |
| 2024-03-19 | 1.0423 | 1.0823 |
| 2024-03-18 | 1.0417 | 1.0817 |
| 2024-03-15 | 1.0409 | 1.0809 |
| 2024-03-14 | 1.0406 | 1.0806 |
| 2024-03-13 | 1.0410 | 1.0810 |
| 2024-03-12 | 1.0413 | 1.0813 |
| 2024-03-11 | 1.0426 | 1.0826 |
| 2024-03-08 | 1.0427 | 1.0827 |
| 2024-03-07 | 1.0421 | 1.0821 |
| 2024-03-06 | 1.0415 | 1.0815 |
| 2024-03-05 | 1.0400 | 1.0800 |
| 2024-03-04 | 1.0398 | 1.0798 |
| 2024-03-01 | 1.0392 | 1.0792 |
| 2024-02-29 | 1.0403 | 1.0803 |
| 2024-02-28 | 1.0394 | 1.0794 |
| 2024-02-27 | 1.0386 | 1.0786 |
| 2024-02-26 | 1.0380 | 1.0780 |
| 2024-02-23 | 1.0371 | 1.0771 |
| 2024-02-22 | 1.0363 | 1.0763 |
| 2024-02-21 | 1.0357 | 1.0757 |
| 2024-02-20 | 1.0353 | 1.0753 |
| 2024-02-19 | 1.0348 | 1.0748 |
| 2024-02-08 | 1.0340 | 1.0740 |
| 2024-02-07 | 1.0339 | 1.0739 |
| 2024-02-06 | 1.0335 | 1.0735 |
| 2024-02-05 | 1.0345 | 1.0745 |
| 2024-02-02 | 1.0335 | 1.0735 |
| 2024-02-01 | 1.0331 | 1.0731 |
| 2024-01-31 | 1.0329 | 1.0729 |
| 2024-01-30 | 1.0318 | 1.0718 |
| 2024-01-29 | 1.0304 | 1.0704 |
| 2024-01-26 | 1.0299 | 1.0699 |
| 2024-01-25 | 1.0297 | 1.0697 |
| 2024-01-24 | 1.0293 | 1.0693 |
| 2024-01-23 | 1.0289 | 1.0689 |
| 2024-01-22 | 1.0287 | 1.0687 |
| 2024-01-19 | 1.0280 | 1.0680 |
| 2024-01-18 | 1.0276 | 1.0676 |
| 2024-01-17 | 1.0272 | 1.0672 |
| 2024-01-16 | 1.0269 | 1.0669 |
| 2024-01-15 | 1.0269 | 1.0669 |
| 2024-01-12 | 1.0264 | 1.0664 |
| 2024-01-11 | 1.0264 | 1.0664 |
| 2024-01-10 | 1.0263 | 1.0663 |
| 2024-01-09 | 1.0262 | 1.0662 |
| 2024-01-08 | 1.0255 | 1.0655 |
| 2024-01-05 | 1.0252 | 1.0652 |
| 2024-01-04 | 1.0246 | 1.0646 |
| 2024-01-03 | 1.0243 | 1.0643 |
| 2024-01-02 | 1.0244 | 1.0644 |
| 2023-12-31 | 1.0246 | 1.0646 |
| 2023-12-29 | 1.0245 | 1.0645 |
| 2023-12-28 | 1.0238 | 1.0638 |
| 2023-12-27 | 1.0233 | 1.0633 |
| 2023-12-26 | 1.0224 | 1.0624 |
| 2023-12-25 | 1.0218 | 1.0618 |
| 2023-12-22 | 1.0212 | 1.0612 |
| 2023-12-21 | 1.0206 | 1.0606 |
| 2023-12-20 | 1.0202 | 1.0602 |
| 2023-12-19 | 1.0201 | 1.0601 |
| 2023-12-18 | 1.0200 | 1.0600 |
| 2023-12-15 | 1.0194 | 1.0594 |
| 2023-12-14 | 1.0186 | 1.0586 |
| 2023-12-13 | 1.0182 | 1.0582 |
| 2023-12-12 | 1.0175 | 1.0575 |
| 2023-12-11 | 1.0174 | 1.0574 |
| 2023-12-08 | 1.0170 | 1.0570 |
| 2023-12-07 | 1.0169 | 1.0569 |
| 2023-12-06 | 1.0168 | 1.0568 |
| 2023-12-05 | 1.0170 | 1.0570 |
| 2023-12-04 | 1.0171 | 1.0571 |
| 2023-12-01 | 1.0171 | 1.0571 |
| 2023-11-30 | 1.0169 | 1.0569 |
| 2023-11-29 | 1.0166 | 1.0566 |
| 2023-11-28 | 1.0166 | 1.0566 |
| 2023-11-27 | 1.0165 | 1.0565 |
| 2023-11-24 | 1.0168 | 1.0568 |
| 2023-11-23 | 1.0167 | 1.0567 |
| 2023-11-22 | 1.0572 | 1.0572 |
| 2023-11-21 | 1.0575 | 1.0575 |
| 2023-11-20 | 1.0575 | 1.0575 |
| 2023-11-17 | 1.0573 | 1.0573 |
| 2023-11-16 | 1.0571 | 1.0571 |
| 2023-11-15 | 1.0567 | 1.0567 |
| 2023-11-14 | 1.0565 | 1.0565 |
| 2023-11-13 | 1.0563 | 1.0563 |
| 2023-11-10 | 1.0560 | 1.0560 |
| 2023-11-09 | 1.0557 | 1.0557 |
| 2023-11-08 | 1.0557 | 1.0557 |
| 2023-11-07 | 1.0556 | 1.0556 |
| 2023-11-06 | 1.0556 | 1.0556 |
| 2023-11-03 | 1.0554 | 1.0554 |
| 2023-11-02 | 1.0553 | 1.0553 |
| 2023-11-01 | 1.0549 | 1.0549 |
| 2023-10-31 | 1.0548 | 1.0548 |
