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
中信建投景和中短债C(000504)
2024-04-25
1.1006
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1006 | 1.3616 |
| 2024-04-24 | 1.1006 | 1.3616 |
| 2024-04-23 | 1.1030 | 1.3640 |
| 2024-04-22 | 1.1024 | 1.3634 |
| 2024-04-19 | 1.1012 | 1.3622 |
| 2024-04-18 | 1.1008 | 1.3618 |
| 2024-04-17 | 1.1000 | 1.3610 |
| 2024-04-16 | 1.0998 | 1.3608 |
| 2024-04-15 | 1.0998 | 1.3608 |
| 2024-04-12 | 1.0997 | 1.3607 |
| 2024-04-11 | 1.0995 | 1.3605 |
| 2024-04-10 | 1.0994 | 1.3604 |
| 2024-04-09 | 1.0993 | 1.3603 |
| 2024-04-08 | 1.0991 | 1.3601 |
| 2024-04-03 | 1.0988 | 1.3598 |
| 2024-04-02 | 1.0987 | 1.3597 |
| 2024-04-01 | 1.0985 | 1.3595 |
| 2024-03-29 | 1.0984 | 1.3594 |
| 2024-03-28 | 1.0983 | 1.3593 |
| 2024-03-27 | 1.0982 | 1.3592 |
| 2024-03-26 | 1.0981 | 1.3591 |
| 2024-03-25 | 1.0981 | 1.3591 |
| 2024-03-22 | 1.0980 | 1.3590 |
| 2024-03-21 | 1.0980 | 1.3590 |
| 2024-03-20 | 1.0979 | 1.3589 |
| 2024-03-19 | 1.0979 | 1.3589 |
| 2024-03-18 | 1.0978 | 1.3588 |
| 2024-03-15 | 1.0975 | 1.3585 |
| 2024-03-14 | 1.0974 | 1.3584 |
| 2024-03-13 | 1.0975 | 1.3585 |
| 2024-03-12 | 1.0976 | 1.3586 |
| 2024-03-11 | 1.0978 | 1.3588 |
| 2024-03-08 | 1.0977 | 1.3587 |
| 2024-03-07 | 1.0977 | 1.3587 |
| 2024-03-06 | 1.0974 | 1.3584 |
| 2024-03-05 | 1.0973 | 1.3583 |
| 2024-03-04 | 1.0972 | 1.3582 |
| 2024-03-01 | 1.0970 | 1.3580 |
| 2024-02-29 | 1.0972 | 1.3582 |
| 2024-02-28 | 1.0969 | 1.3579 |
| 2024-02-27 | 1.0967 | 1.3577 |
| 2024-02-26 | 1.0965 | 1.3575 |
| 2024-02-23 | 1.0963 | 1.3573 |
| 2024-02-22 | 1.0960 | 1.3570 |
| 2024-02-21 | 1.0957 | 1.3567 |
| 2024-02-20 | 1.0955 | 1.3565 |
| 2024-02-19 | 1.0953 | 1.3563 |
| 2024-02-08 | 1.0950 | 1.3560 |
| 2024-02-07 | 1.0949 | 1.3559 |
| 2024-02-06 | 1.0948 | 1.3558 |
| 2024-02-05 | 1.0950 | 1.3560 |
| 2024-02-02 | 1.0938 | 1.3548 |
| 2024-02-01 | 1.0937 | 1.3547 |
| 2024-01-31 | 1.0934 | 1.3544 |
| 2024-01-30 | 1.0918 | 1.3528 |
| 2024-01-29 | 1.0912 | 1.3522 |
| 2024-01-26 | 1.0906 | 1.3516 |
| 2024-01-25 | 1.0904 | 1.3514 |
| 2024-01-24 | 1.0900 | 1.3510 |
| 2024-01-23 | 1.0899 | 1.3509 |
| 2024-01-22 | 1.0898 | 1.3508 |
| 2024-01-19 | 1.0893 | 1.3503 |
| 2024-01-18 | 1.0890 | 1.3500 |
| 2024-01-17 | 1.0886 | 1.3496 |
| 2024-01-16 | 1.0879 | 1.3489 |
| 2024-01-15 | 1.0879 | 1.3489 |
| 2024-01-12 | 1.0877 | 1.3487 |
| 2024-01-11 | 1.0875 | 1.3485 |
| 2024-01-10 | 1.0875 | 1.3485 |
| 2024-01-09 | 1.0874 | 1.3484 |
| 2024-01-08 | 1.0873 | 1.3483 |
| 2024-01-05 | 1.0870 | 1.3480 |
| 2024-01-04 | 1.0869 | 1.3479 |
| 2024-01-03 | 1.0868 | 1.3478 |
| 2024-01-02 | 1.0868 | 1.3478 |
| 2023-12-31 | 1.0867 | 1.3477 |
| 2023-12-29 | 1.0866 | 1.3476 |
| 2023-12-28 | 1.0863 | 1.3473 |
| 2023-12-27 | 1.0862 | 1.3472 |
| 2023-12-26 | 1.0855 | 1.3465 |
| 2023-12-25 | 1.0857 | 1.3467 |
| 2023-12-22 | 1.0849 | 1.3459 |
| 2023-12-21 | 1.0839 | 1.3449 |
| 2023-12-20 | 1.0838 | 1.3448 |
| 2023-12-19 | 1.0837 | 1.3447 |
| 2023-12-18 | 1.0838 | 1.3448 |
| 2023-12-15 | 1.0834 | 1.3444 |
| 2023-12-14 | 1.0831 | 1.3441 |
| 2023-12-13 | 1.0830 | 1.3440 |
| 2023-12-12 | 1.0829 | 1.3439 |
| 2023-12-11 | 1.0829 | 1.3439 |
| 2023-12-08 | 1.0827 | 1.3437 |
| 2023-12-07 | 1.0827 | 1.3437 |
| 2023-12-06 | 1.0827 | 1.3437 |
| 2023-12-05 | 1.0827 | 1.3437 |
| 2023-12-04 | 1.0826 | 1.3436 |
| 2023-12-01 | 1.0828 | 1.3438 |
| 2023-11-30 | 1.0827 | 1.3437 |
| 2023-11-29 | 1.0825 | 1.3435 |
| 2023-11-28 | 1.0825 | 1.3435 |
| 2023-11-27 | 1.0824 | 1.3434 |
| 2023-11-24 | 1.0824 | 1.3434 |
| 2023-11-23 | 1.0824 | 1.3434 |
| 2023-11-22 | 1.0823 | 1.3433 |
| 2023-11-21 | 1.0823 | 1.3433 |
| 2023-11-20 | 1.0822 | 1.3432 |
| 2023-11-17 | 1.0819 | 1.3429 |
| 2023-11-16 | 1.0817 | 1.3427 |
| 2023-11-15 | 1.0816 | 1.3426 |
| 2023-11-14 | 1.0814 | 1.3424 |
| 2023-11-13 | 1.0813 | 1.3423 |
| 2023-11-10 | 1.0810 | 1.3420 |
| 2023-11-09 | 1.0809 | 1.3419 |
| 2023-11-08 | 1.0808 | 1.3418 |
| 2023-11-07 | 1.0807 | 1.3417 |
| 2023-11-06 | 1.0806 | 1.3416 |
| 2023-11-03 | 1.0804 | 1.3414 |
| 2023-11-02 | 1.0802 | 1.3412 |
| 2023-11-01 | 1.0800 | 1.3410 |
| 2023-10-31 | 1.0799 | 1.3409 |
