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
中信建投稳益90天滚动持有中短债A(013751)
2024-04-19
1.0935
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0933 | 1.0933 |
| 2024-04-17 | 1.0931 | 1.0931 |
| 2024-04-16 | 1.0929 | 1.0929 |
| 2024-04-15 | 1.0929 | 1.0929 |
| 2024-04-12 | 1.0927 | 1.0927 |
| 2024-04-11 | 1.0923 | 1.0923 |
| 2024-04-10 | 1.0920 | 1.0920 |
| 2024-04-09 | 1.0918 | 1.0918 |
| 2024-04-08 | 1.0916 | 1.0916 |
| 2024-04-03 | 1.0911 | 1.0911 |
| 2024-04-02 | 1.0908 | 1.0908 |
| 2024-04-01 | 1.0906 | 1.0906 |
| 2024-03-29 | 1.0905 | 1.0905 |
| 2024-03-28 | 1.0903 | 1.0903 |
| 2024-03-27 | 1.0902 | 1.0902 |
| 2024-03-26 | 1.0900 | 1.0900 |
| 2024-03-25 | 1.0899 | 1.0899 |
| 2024-03-22 | 1.0898 | 1.0898 |
| 2024-03-21 | 1.0898 | 1.0898 |
| 2024-03-20 | 1.0897 | 1.0897 |
| 2024-03-19 | 1.0896 | 1.0896 |
| 2024-03-18 | 1.0894 | 1.0894 |
| 2024-03-15 | 1.0891 | 1.0891 |
| 2024-03-14 | 1.0889 | 1.0889 |
| 2024-03-13 | 1.0889 | 1.0889 |
| 2024-03-12 | 1.0891 | 1.0891 |
| 2024-03-11 | 1.0893 | 1.0893 |
| 2024-03-08 | 1.0893 | 1.0893 |
| 2024-03-07 | 1.0890 | 1.0890 |
| 2024-03-06 | 1.0885 | 1.0885 |
| 2024-03-05 | 1.0881 | 1.0881 |
| 2024-03-04 | 1.0879 | 1.0879 |
| 2024-03-01 | 1.0876 | 1.0876 |
| 2024-02-29 | 1.0879 | 1.0879 |
| 2024-02-28 | 1.0877 | 1.0877 |
| 2024-02-27 | 1.0875 | 1.0875 |
| 2024-02-26 | 1.0874 | 1.0874 |
| 2024-02-23 | 1.0871 | 1.0871 |
| 2024-02-22 | 1.0867 | 1.0867 |
| 2024-02-21 | 1.0863 | 1.0863 |
| 2024-02-20 | 1.0861 | 1.0861 |
| 2024-02-19 | 1.0857 | 1.0857 |
| 2024-02-08 | 1.0848 | 1.0848 |
| 2024-02-07 | 1.0846 | 1.0846 |
| 2024-02-06 | 1.0845 | 1.0845 |
| 2024-02-05 | 1.0847 | 1.0847 |
| 2024-02-02 | 1.0841 | 1.0841 |
| 2024-02-01 | 1.0840 | 1.0840 |
| 2024-01-31 | 1.0839 | 1.0839 |
| 2024-01-30 | 1.0835 | 1.0835 |
| 2024-01-29 | 1.0830 | 1.0830 |
| 2024-01-26 | 1.0826 | 1.0826 |
| 2024-01-25 | 1.0825 | 1.0825 |
| 2024-01-24 | 1.0822 | 1.0822 |
| 2024-01-23 | 1.0821 | 1.0821 |
| 2024-01-22 | 1.0819 | 1.0819 |
| 2024-01-19 | 1.0815 | 1.0815 |
| 2024-01-18 | 1.0812 | 1.0812 |
| 2024-01-17 | 1.0809 | 1.0809 |
| 2024-01-16 | 1.0807 | 1.0807 |
| 2024-01-15 | 1.0807 | 1.0807 |
| 2024-01-12 | 1.0804 | 1.0804 |
| 2024-01-11 | 1.0803 | 1.0803 |
| 2024-01-10 | 1.0802 | 1.0802 |
| 2024-01-09 | 1.0801 | 1.0801 |
| 2024-01-08 | 1.0796 | 1.0796 |
| 2024-01-05 | 1.0793 | 1.0793 |
| 2024-01-04 | 1.0791 | 1.0791 |
| 2024-01-03 | 1.0788 | 1.0788 |
| 2024-01-02 | 1.0788 | 1.0788 |
| 2023-12-31 | 1.0786 | 1.0786 |
| 2023-12-29 | 1.0784 | 1.0784 |
| 2023-12-28 | 1.0781 | 1.0781 |
| 2023-12-27 | 1.0775 | 1.0775 |
| 2023-12-26 | 1.0771 | 1.0771 |
| 2023-12-25 | 1.0767 | 1.0767 |
| 2023-12-22 | 1.0763 | 1.0763 |
| 2023-12-21 | 1.0760 | 1.0760 |
| 2023-12-20 | 1.0759 | 1.0759 |
| 2023-12-19 | 1.0757 | 1.0757 |
| 2023-12-18 | 1.0755 | 1.0755 |
| 2023-12-15 | 1.0751 | 1.0751 |
| 2023-12-14 | 1.0747 | 1.0747 |
| 2023-12-13 | 1.0744 | 1.0744 |
| 2023-12-12 | 1.0741 | 1.0741 |
| 2023-12-11 | 1.0740 | 1.0740 |
| 2023-12-08 | 1.0737 | 1.0737 |
| 2023-12-07 | 1.0737 | 1.0737 |
| 2023-12-06 | 1.0735 | 1.0735 |
| 2023-12-05 | 1.0735 | 1.0735 |
| 2023-12-04 | 1.0735 | 1.0735 |
| 2023-12-01 | 1.0734 | 1.0734 |
| 2023-11-30 | 1.0733 | 1.0733 |
| 2023-11-29 | 1.0731 | 1.0731 |
| 2023-11-28 | 1.0729 | 1.0729 |
| 2023-11-27 | 1.0730 | 1.0730 |
| 2023-11-24 | 1.0729 | 1.0729 |
| 2023-11-23 | 1.0728 | 1.0728 |
| 2023-11-22 | 1.0729 | 1.0729 |
| 2023-11-21 | 1.0728 | 1.0728 |
| 2023-11-20 | 1.0728 | 1.0728 |
| 2023-11-17 | 1.0726 | 1.0726 |
| 2023-11-16 | 1.0722 | 1.0722 |
| 2023-11-15 | 1.0720 | 1.0720 |
| 2023-11-14 | 1.0719 | 1.0719 |
| 2023-11-13 | 1.0717 | 1.0717 |
| 2023-11-10 | 1.0714 | 1.0714 |
| 2023-11-09 | 1.0712 | 1.0712 |
| 2023-11-08 | 1.0711 | 1.0711 |
| 2023-11-07 | 1.0710 | 1.0710 |
| 2023-11-06 | 1.0708 | 1.0708 |
| 2023-11-03 | 1.0705 | 1.0705 |
| 2023-11-02 | 1.0703 | 1.0703 |
| 2023-11-01 | 1.0700 | 1.0700 |
| 2023-10-31 | 1.0698 | 1.0698 |
| 2023-10-30 | 1.0696 | 1.0696 |
| 2023-10-27 | 1.0693 | 1.0693 |
| 2023-10-26 | 1.0689 | 1.0689 |
| 2023-10-25 | 1.0688 | 1.0688 |
| 2023-10-24 | 1.0686 | 1.0686 |
