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C(013752)
2024-04-24
1.0903
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0903 | 1.0903 |
| 2024-04-23 | 1.0906 | 1.0906 |
| 2024-04-22 | 1.0904 | 1.0904 |
| 2024-04-19 | 1.0900 | 1.0900 |
| 2024-04-18 | 1.0898 | 1.0898 |
| 2024-04-17 | 1.0895 | 1.0895 |
| 2024-04-16 | 1.0894 | 1.0894 |
| 2024-04-15 | 1.0894 | 1.0894 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0888 | 1.0888 |
| 2024-04-10 | 1.0885 | 1.0885 |
| 2024-04-09 | 1.0883 | 1.0883 |
| 2024-04-08 | 1.0881 | 1.0881 |
| 2024-04-03 | 1.0876 | 1.0876 |
| 2024-04-02 | 1.0874 | 1.0874 |
| 2024-04-01 | 1.0871 | 1.0871 |
| 2024-03-29 | 1.0870 | 1.0870 |
| 2024-03-28 | 1.0868 | 1.0868 |
| 2024-03-27 | 1.0868 | 1.0868 |
| 2024-03-26 | 1.0865 | 1.0865 |
| 2024-03-25 | 1.0865 | 1.0865 |
| 2024-03-22 | 1.0864 | 1.0864 |
| 2024-03-21 | 1.0864 | 1.0864 |
| 2024-03-20 | 1.0863 | 1.0863 |
| 2024-03-19 | 1.0862 | 1.0862 |
| 2024-03-18 | 1.0860 | 1.0860 |
| 2024-03-15 | 1.0857 | 1.0857 |
| 2024-03-14 | 1.0855 | 1.0855 |
| 2024-03-13 | 1.0856 | 1.0856 |
| 2024-03-12 | 1.0857 | 1.0857 |
| 2024-03-11 | 1.0859 | 1.0859 |
| 2024-03-08 | 1.0860 | 1.0860 |
| 2024-03-07 | 1.0856 | 1.0856 |
| 2024-03-06 | 1.0852 | 1.0852 |
| 2024-03-05 | 1.0847 | 1.0847 |
| 2024-03-04 | 1.0846 | 1.0846 |
| 2024-03-01 | 1.0843 | 1.0843 |
| 2024-02-29 | 1.0846 | 1.0846 |
| 2024-02-28 | 1.0844 | 1.0844 |
| 2024-02-27 | 1.0842 | 1.0842 |
| 2024-02-26 | 1.0841 | 1.0841 |
| 2024-02-23 | 1.0838 | 1.0838 |
| 2024-02-22 | 1.0834 | 1.0834 |
| 2024-02-21 | 1.0831 | 1.0831 |
| 2024-02-20 | 1.0828 | 1.0828 |
| 2024-02-19 | 1.0824 | 1.0824 |
| 2024-02-08 | 1.0815 | 1.0815 |
| 2024-02-07 | 1.0814 | 1.0814 |
| 2024-02-06 | 1.0813 | 1.0813 |
| 2024-02-05 | 1.0815 | 1.0815 |
| 2024-02-02 | 1.0809 | 1.0809 |
| 2024-02-01 | 1.0809 | 1.0809 |
| 2024-01-31 | 1.0807 | 1.0807 |
| 2024-01-30 | 1.0803 | 1.0803 |
| 2024-01-29 | 1.0798 | 1.0798 |
| 2024-01-26 | 1.0794 | 1.0794 |
| 2024-01-25 | 1.0793 | 1.0793 |
| 2024-01-24 | 1.0790 | 1.0790 |
| 2024-01-23 | 1.0789 | 1.0789 |
| 2024-01-22 | 1.0788 | 1.0788 |
| 2024-01-19 | 1.0783 | 1.0783 |
| 2024-01-18 | 1.0781 | 1.0781 |
| 2024-01-17 | 1.0778 | 1.0778 |
| 2024-01-16 | 1.0776 | 1.0776 |
| 2024-01-15 | 1.0776 | 1.0776 |
| 2024-01-12 | 1.0773 | 1.0773 |
| 2024-01-11 | 1.0772 | 1.0772 |
| 2024-01-10 | 1.0771 | 1.0771 |
| 2024-01-09 | 1.0769 | 1.0769 |
| 2024-01-08 | 1.0765 | 1.0765 |
| 2024-01-05 | 1.0762 | 1.0762 |
| 2024-01-04 | 1.0759 | 1.0759 |
| 2024-01-03 | 1.0757 | 1.0757 |
| 2024-01-02 | 1.0757 | 1.0757 |
| 2023-12-31 | 1.0755 | 1.0755 |
| 2023-12-29 | 1.0754 | 1.0754 |
| 2023-12-28 | 1.0750 | 1.0750 |
| 2023-12-27 | 1.0745 | 1.0745 |
| 2023-12-26 | 1.0740 | 1.0740 |
| 2023-12-25 | 1.0737 | 1.0737 |
| 2023-12-22 | 1.0733 | 1.0733 |
| 2023-12-21 | 1.0730 | 1.0730 |
| 2023-12-20 | 1.0728 | 1.0728 |
| 2023-12-19 | 1.0727 | 1.0727 |
| 2023-12-18 | 1.0725 | 1.0725 |
| 2023-12-15 | 1.0720 | 1.0720 |
| 2023-12-14 | 1.0717 | 1.0717 |
| 2023-12-13 | 1.0714 | 1.0714 |
| 2023-12-12 | 1.0711 | 1.0711 |
| 2023-12-11 | 1.0710 | 1.0710 |
| 2023-12-08 | 1.0707 | 1.0707 |
| 2023-12-07 | 1.0707 | 1.0707 |
| 2023-12-06 | 1.0705 | 1.0705 |
| 2023-12-05 | 1.0705 | 1.0705 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0704 | 1.0704 |
| 2023-11-30 | 1.0703 | 1.0703 |
| 2023-11-29 | 1.0701 | 1.0701 |
| 2023-11-28 | 1.0700 | 1.0700 |
| 2023-11-27 | 1.0701 | 1.0701 |
| 2023-11-24 | 1.0700 | 1.0700 |
| 2023-11-23 | 1.0699 | 1.0699 |
| 2023-11-22 | 1.0699 | 1.0699 |
| 2023-11-21 | 1.0699 | 1.0699 |
| 2023-11-20 | 1.0699 | 1.0699 |
| 2023-11-17 | 1.0697 | 1.0697 |
| 2023-11-16 | 1.0693 | 1.0693 |
| 2023-11-15 | 1.0691 | 1.0691 |
| 2023-11-14 | 1.0690 | 1.0690 |
| 2023-11-13 | 1.0688 | 1.0688 |
| 2023-11-10 | 1.0685 | 1.0685 |
| 2023-11-09 | 1.0684 | 1.0684 |
| 2023-11-08 | 1.0682 | 1.0682 |
| 2023-11-07 | 1.0681 | 1.0681 |
| 2023-11-06 | 1.0680 | 1.0680 |
| 2023-11-03 | 1.0677 | 1.0677 |
| 2023-11-02 | 1.0675 | 1.0675 |
| 2023-11-01 | 1.0672 | 1.0672 |
| 2023-10-31 | 1.0670 | 1.0670 |
| 2023-10-30 | 1.0668 | 1.0668 |
