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中信建投稳祥债券A(003978)

2022-09-27     1.0476-0.0382%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.04801.2590
2022-09-231.04821.2592
2022-09-221.04821.2592
2022-09-211.04811.2591
2022-09-201.04791.2589
2022-09-191.04761.2586
2022-09-161.04761.2586
2022-09-151.04771.2587
2022-09-141.04761.2586
2022-09-131.04771.2587
2022-09-091.04751.2585
2022-09-081.04761.2586
2022-09-071.04741.2584
2022-09-061.04731.2583
2022-09-051.04691.2579
2022-09-021.04631.2573
2022-09-011.04601.2570
2022-08-311.04561.2566
2022-08-301.04551.2565
2022-08-291.04521.2562
2022-08-261.04481.2558
2022-08-251.04531.2563
2022-08-241.04601.2570
2022-08-231.04631.2573
2022-08-221.04641.2574
2022-08-191.04611.2571
2022-08-181.04601.2570
2022-08-171.04531.2563
2022-08-161.04521.2562
2022-08-151.04421.2552
2022-08-121.04281.2538
2022-08-111.04281.2538
2022-08-101.04301.2540
2022-08-091.04301.2540
2022-08-081.04331.2543
2022-08-051.04311.2541
2022-08-041.04301.2540
2022-08-031.04251.2535
2022-08-021.04171.2527
2022-08-011.04101.2520
2022-07-291.04001.2510
2022-07-281.03941.2504
2022-07-271.03921.2502
2022-07-261.03881.2498
2022-07-251.03821.2492
2022-07-221.03751.2485
2022-07-211.03731.2483
2022-07-201.03671.2477
2022-07-191.03631.2473
2022-07-181.03591.2469
2022-07-151.03521.2462
2022-07-141.03481.2458
2022-07-131.03431.2453
2022-07-121.03381.2448
2022-07-111.03371.2447
2022-07-081.03331.2443
2022-07-071.03321.2442
2022-07-061.03311.2441
2022-07-051.03291.2439
2022-07-041.03291.2439
2022-07-011.03301.2440
2022-06-301.03271.2437
2022-06-291.03251.2435
2022-06-281.03251.2435
2022-06-271.03261.2436
2022-06-241.03271.2437
2022-06-231.03261.2436
2022-06-221.03241.2434
2022-06-211.03211.2431
2022-06-201.03211.2431
2022-06-171.03191.2429
2022-06-161.03151.2425
2022-06-151.03131.2423
2022-06-141.03121.2422
2022-06-131.03111.2421
2022-06-101.03091.2419
2022-06-091.03071.2417
2022-06-081.03041.2414
2022-06-071.03041.2414
2022-06-061.03061.2416
2022-06-021.03111.2421
2022-06-011.03131.2423
2022-05-311.03151.2425
2022-05-301.03191.2429
2022-05-271.03191.2429
2022-05-261.03171.2427
2022-05-251.03111.2421
2022-05-241.03101.2420
2022-05-231.03091.2419
2022-05-201.03051.2415
2022-05-191.03051.2415
2022-05-181.03031.2413
2022-05-171.02991.2409
2022-05-161.02951.2405
2022-05-131.02911.2401
2022-05-121.02871.2397
2022-05-111.02841.2394
2022-05-101.02831.2393
2022-05-091.02741.2384
2022-05-061.02681.2378
2022-05-051.02671.2377
2022-04-291.02601.2370
2022-04-281.02591.2369
2022-04-271.02591.2369
2022-04-261.02581.2368
2022-04-251.02561.2366
2022-04-221.02501.2360
2022-04-211.02491.2359
2022-04-201.02461.2356
2022-04-191.02471.2357
2022-04-181.02461.2356
2022-04-151.02471.2357
2022-04-141.02441.2354
2022-04-131.02391.2349
2022-04-121.02361.2346
2022-04-111.02351.2345
2022-04-081.02341.2344
2022-04-071.02321.2342
2022-04-061.02281.2338
2022-04-011.02221.2332