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C(018978)
2024-05-08
1.0396
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0396 | 1.0396 |
| 2024-05-06 | 1.0392 | 1.0392 |
| 2024-04-30 | 1.0388 | 1.0388 |
| 2024-04-29 | 1.0380 | 1.0380 |
| 2024-04-26 | 1.0387 | 1.0387 |
| 2024-04-25 | 1.0409 | 1.0409 |
| 2024-04-24 | 1.0408 | 1.0408 |
| 2024-04-23 | 1.0437 | 1.0437 |
| 2024-04-22 | 1.0427 | 1.0427 |
| 2024-04-19 | 1.0415 | 1.0415 |
| 2024-04-18 | 1.0405 | 1.0405 |
| 2024-04-17 | 1.0388 | 1.0388 |
| 2024-04-16 | 1.0363 | 1.0363 |
| 2024-04-15 | 1.0359 | 1.0359 |
| 2024-04-12 | 1.0356 | 1.0356 |
| 2024-04-11 | 1.0346 | 1.0346 |
| 2024-04-10 | 1.0344 | 1.0344 |
| 2024-04-09 | 1.0342 | 1.0342 |
| 2024-04-08 | 1.0341 | 1.0341 |
| 2024-04-03 | 1.0338 | 1.0338 |
| 2024-04-02 | 1.0336 | 1.0336 |
| 2024-04-01 | 1.0334 | 1.0334 |
| 2024-03-29 | 1.0333 | 1.0333 |
| 2024-03-28 | 1.0332 | 1.0332 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0330 | 1.0330 |
| 2024-03-25 | 1.0329 | 1.0329 |
| 2024-03-22 | 1.0328 | 1.0328 |
| 2024-03-21 | 1.0327 | 1.0327 |
| 2024-03-20 | 1.0327 | 1.0327 |
| 2024-03-19 | 1.0326 | 1.0326 |
| 2024-03-18 | 1.0325 | 1.0325 |
| 2024-03-15 | 1.0325 | 1.0325 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0318 | 1.0318 |
| 2024-03-12 | 1.0319 | 1.0319 |
| 2024-03-11 | 1.0319 | 1.0319 |
| 2024-03-08 | 1.0319 | 1.0319 |
| 2024-03-07 | 1.0298 | 1.0298 |
| 2024-03-06 | 1.0250 | 1.0250 |
| 2024-03-05 | 1.0241 | 1.0241 |
| 2024-03-04 | 1.0237 | 1.0237 |
| 2024-03-01 | 1.0234 | 1.0234 |
| 2024-02-29 | 1.0250 | 1.0250 |
| 2024-02-28 | 1.0208 | 1.0208 |
| 2024-02-27 | 1.0201 | 1.0201 |
| 2024-02-26 | 1.0202 | 1.0202 |
| 2024-02-23 | 1.0195 | 1.0195 |
| 2024-02-22 | 1.0192 | 1.0192 |
| 2024-02-21 | 1.0184 | 1.0184 |
| 2024-02-20 | 1.0179 | 1.0179 |
| 2024-02-19 | 1.0173 | 1.0173 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0169 | 1.0169 |
| 2024-02-06 | 1.0159 | 1.0159 |
| 2024-02-05 | 1.0172 | 1.0172 |
| 2024-02-02 | 1.0162 | 1.0162 |
| 2024-02-01 | 1.0161 | 1.0161 |
| 2024-01-31 | 1.0160 | 1.0160 |
| 2024-01-30 | 1.0153 | 1.0153 |
| 2024-01-29 | 1.0142 | 1.0142 |
| 2024-01-26 | 1.0138 | 1.0138 |
| 2024-01-25 | 1.0137 | 1.0137 |
| 2024-01-24 | 1.0133 | 1.0133 |
| 2024-01-23 | 1.0130 | 1.0130 |
| 2024-01-22 | 1.0132 | 1.0132 |
| 2024-01-19 | 1.0123 | 1.0123 |
| 2024-01-18 | 1.0119 | 1.0119 |
| 2024-01-17 | 1.0116 | 1.0116 |
| 2024-01-16 | 1.0108 | 1.0108 |
| 2024-01-15 | 1.0105 | 1.0105 |
| 2024-01-12 | 1.0102 | 1.0102 |
| 2024-01-11 | 1.0103 | 1.0103 |
| 2024-01-10 | 1.0102 | 1.0102 |
| 2024-01-09 | 1.0097 | 1.0097 |
| 2024-01-08 | 1.0087 | 1.0087 |
| 2024-01-05 | 1.0084 | 1.0084 |
| 2023-12-31 | 1.0081 | 1.0081 |
| 2023-12-29 | 1.0080 | 1.0080 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-15 | 1.0032 | 1.0032 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0004 | 1.0004 |
