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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投惠享债券A(018977)
2024-05-07
1.0403
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0403 | 1.0403 |
| 2024-05-06 | 1.0398 | 1.0398 |
| 2024-04-30 | 1.0395 | 1.0395 |
| 2024-04-29 | 1.0387 | 1.0387 |
| 2024-04-26 | 1.0394 | 1.0394 |
| 2024-04-25 | 1.0416 | 1.0416 |
| 2024-04-24 | 1.0414 | 1.0414 |
| 2024-04-23 | 1.0444 | 1.0444 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0422 | 1.0422 |
| 2024-04-18 | 1.0411 | 1.0411 |
| 2024-04-17 | 1.0394 | 1.0394 |
| 2024-04-16 | 1.0369 | 1.0369 |
| 2024-04-15 | 1.0365 | 1.0365 |
| 2024-04-12 | 1.0362 | 1.0362 |
| 2024-04-11 | 1.0352 | 1.0352 |
| 2024-04-10 | 1.0349 | 1.0349 |
| 2024-04-09 | 1.0348 | 1.0348 |
| 2024-04-08 | 1.0346 | 1.0346 |
| 2024-04-03 | 1.0343 | 1.0343 |
| 2024-04-02 | 1.0341 | 1.0341 |
| 2024-04-01 | 1.0340 | 1.0340 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0337 | 1.0337 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0335 | 1.0335 |
| 2024-03-25 | 1.0334 | 1.0334 |
| 2024-03-22 | 1.0333 | 1.0333 |
| 2024-03-21 | 1.0333 | 1.0333 |
| 2024-03-20 | 1.0332 | 1.0332 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0330 | 1.0330 |
| 2024-03-14 | 1.0331 | 1.0331 |
| 2024-03-13 | 1.0323 | 1.0323 |
| 2024-03-12 | 1.0323 | 1.0323 |
| 2024-03-11 | 1.0324 | 1.0324 |
| 2024-03-08 | 1.0323 | 1.0323 |
| 2024-03-07 | 1.0303 | 1.0303 |
| 2024-03-06 | 1.0255 | 1.0255 |
| 2024-03-05 | 1.0245 | 1.0245 |
| 2024-03-04 | 1.0242 | 1.0242 |
| 2024-03-01 | 1.0239 | 1.0239 |
| 2024-02-29 | 1.0255 | 1.0255 |
| 2024-02-28 | 1.0212 | 1.0212 |
| 2024-02-27 | 1.0205 | 1.0205 |
| 2024-02-26 | 1.0206 | 1.0206 |
| 2024-02-23 | 1.0200 | 1.0200 |
| 2024-02-22 | 1.0196 | 1.0196 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0183 | 1.0183 |
| 2024-02-19 | 1.0177 | 1.0177 |
| 2024-02-08 | 1.0170 | 1.0170 |
| 2024-02-07 | 1.0172 | 1.0172 |
| 2024-02-06 | 1.0162 | 1.0162 |
| 2024-02-05 | 1.0176 | 1.0176 |
| 2024-02-02 | 1.0166 | 1.0166 |
| 2024-02-01 | 1.0164 | 1.0164 |
| 2024-01-31 | 1.0163 | 1.0163 |
| 2024-01-30 | 1.0156 | 1.0156 |
| 2024-01-29 | 1.0145 | 1.0145 |
| 2024-01-26 | 1.0141 | 1.0141 |
| 2024-01-25 | 1.0140 | 1.0140 |
| 2024-01-24 | 1.0136 | 1.0136 |
| 2024-01-23 | 1.0133 | 1.0133 |
| 2024-01-22 | 1.0135 | 1.0135 |
| 2024-01-19 | 1.0126 | 1.0126 |
| 2024-01-18 | 1.0122 | 1.0122 |
| 2024-01-17 | 1.0118 | 1.0118 |
| 2024-01-16 | 1.0111 | 1.0111 |
| 2024-01-15 | 1.0107 | 1.0107 |
| 2024-01-12 | 1.0105 | 1.0105 |
| 2024-01-11 | 1.0106 | 1.0106 |
| 2024-01-10 | 1.0104 | 1.0104 |
| 2024-01-09 | 1.0100 | 1.0100 |
| 2024-01-08 | 1.0090 | 1.0090 |
| 2024-01-05 | 1.0086 | 1.0086 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0082 | 1.0082 |
| 2023-12-22 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0005 | 1.0005 |
| 2023-11-17 | 1.0005 | 1.0005 |
