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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳祥债券A(003978)

2020-12-04     1.04170.0288%
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净值发布日期 单位净值 累计净值
2020-12-041.04171.1717
2020-12-031.04141.1714
2020-12-021.04131.1713
2020-12-011.04131.1713
2020-11-301.04101.1710
2020-11-271.03991.1699
2020-11-261.03991.1699
2020-11-251.03971.1697
2020-11-241.03941.1694
2020-11-231.03921.1692
2020-11-201.03881.1688
2020-11-191.03961.1696
2020-11-181.04011.1701
2020-11-171.04051.1705
2020-11-161.04091.1709
2020-11-131.04121.1712
2020-11-121.04211.1721
2020-11-111.04251.1725
2020-11-101.04261.1726
2020-11-091.04251.1725
2020-11-061.04291.1729
2020-11-051.04311.1731
2020-11-041.04331.1733
2020-11-031.04291.1729
2020-11-021.04271.1727
2020-10-301.04231.1723
2020-10-291.04211.1721
2020-10-281.04231.1723
2020-10-271.04241.1724
2020-10-261.04211.1721
2020-10-231.04191.1719
2020-10-221.04171.1717
2020-10-211.04131.1713
2020-10-201.04111.1711
2020-10-191.04081.1708
2020-10-161.04051.1705
2020-10-151.04031.1703
2020-10-141.04021.1702
2020-10-131.04011.1701
2020-10-121.04001.1700
2020-10-091.04001.1700
2020-09-301.03921.1692
2020-09-291.03931.1693
2020-09-281.03921.1692
2020-09-251.03901.1690
2020-09-241.03891.1689
2020-09-231.03871.1687
2020-09-221.03861.1686
2020-09-211.03841.1684
2020-09-181.03811.1681
2020-09-171.03791.1679
2020-09-161.03781.1678
2020-09-151.03741.1674
2020-09-141.03711.1671
2020-09-111.03691.1669
2020-09-101.03681.1668
2020-09-091.03651.1665
2020-09-081.03621.1662
2020-09-071.03621.1662
2020-09-041.03611.1661
2020-09-031.03631.1663
2020-09-021.03661.1666
2020-09-011.03701.1670
2020-08-311.03701.1670
2020-08-281.03691.1669
2020-08-271.03741.1674
2020-08-261.03781.1678
2020-08-251.03831.1683
2020-08-241.03901.1690
2020-08-211.03881.1688
2020-08-201.03891.1689
2020-08-191.03931.1693
2020-08-181.03941.1694
2020-08-171.03941.1694
2020-08-141.03881.1688
2020-08-131.03851.1685
2020-08-121.03811.1681
2020-08-111.03801.1680
2020-08-101.03781.1678
2020-08-071.03731.1673
2020-08-061.03741.1674
2020-08-051.03711.1671
2020-08-041.03701.1670
2020-08-031.03681.1668
2020-07-311.03611.1661
2020-07-301.03641.1664
2020-07-291.03671.1667
2020-07-281.03691.1669
2020-07-271.03681.1668
2020-07-241.03601.1660
2020-07-231.03521.1652
2020-07-221.03431.1643
2020-07-211.03341.1634
2020-07-201.03201.1620
2020-07-171.03161.1616
2020-07-161.03101.1610
2020-07-151.03051.1605
2020-07-141.03031.1603
2020-07-131.03061.1606
2020-07-101.03141.1614
2020-07-091.03201.1620
2020-07-081.03391.1639
2020-07-071.03451.1645
2020-07-061.03621.1662
2020-07-031.03731.1673
2020-07-021.03721.1672
2020-07-011.03681.1668
2020-06-301.03651.1665
2020-06-291.03621.1662
2020-06-241.03551.1655
2020-06-231.03501.1650
2020-06-221.03611.1661
2020-06-191.03641.1664
2020-06-181.03661.1666
2020-06-171.03661.1666
2020-06-161.03701.1670
2020-06-151.03771.1677
2020-06-121.03701.1670
2020-06-111.03651.1665
2020-06-101.03621.1662