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基金概况

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中信建投稳祥债券A(003978)

2021-09-24     1.0375-0.0193%
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净值发布日期 单位净值 累计净值
2021-09-241.03751.2105
2021-09-231.03771.2107
2021-09-221.03771.2107
2021-09-171.03741.2104
2021-09-161.03731.2103
2021-09-151.03741.2104
2021-09-141.03741.2104
2021-09-131.03761.2106
2021-09-101.03751.2105
2021-09-091.03751.2105
2021-09-081.03751.2105
2021-09-071.03761.2106
2021-09-061.03761.2106
2021-09-031.03731.2103
2021-09-021.03741.2104
2021-09-011.03741.2104
2021-08-311.03691.2099
2021-08-301.03691.2099
2021-08-271.03671.2097
2021-08-261.03671.2097
2021-08-251.03821.2112
2021-08-241.03841.2114
2021-08-231.03841.2114
2021-08-201.03811.2111
2021-08-191.03801.2110
2021-08-181.03781.2108
2021-08-171.03721.2102
2021-08-161.03701.2100
2021-08-131.03691.2099
2021-08-121.03691.2099
2021-08-111.03661.2096
2021-08-101.03671.2097
2021-08-091.03681.2098
2021-08-061.03721.2102
2021-08-051.03701.2100
2021-08-041.03641.2094
2021-08-031.03641.2094
2021-08-021.03631.2093
2021-07-301.03551.2085
2021-07-291.03461.2076
2021-07-281.03401.2070
2021-07-271.03431.2073
2021-07-261.03471.2077
2021-07-231.03371.2067
2021-07-221.03311.2061
2021-07-211.03281.2058
2021-07-201.03251.2055
2021-07-191.03191.2049
2021-07-161.03151.2045
2021-07-151.03121.2042
2021-07-141.03141.2044
2021-07-131.03111.2041
2021-07-121.03031.2033
2021-07-091.02911.2021
2021-07-081.02921.2022
2021-07-071.02811.2011
2021-07-061.02761.2006
2021-07-051.02731.2003
2021-07-021.02681.1998
2021-07-011.02641.1994
2021-06-301.02611.1991
2021-06-291.02571.1987
2021-06-281.02571.1987
2021-06-251.02531.1983
2021-06-241.02501.1980
2021-06-231.02481.1978
2021-06-221.02461.1976
2021-06-211.02451.1975
2021-06-181.02421.1972
2021-06-171.02421.1972
2021-06-161.02421.1972
2021-06-151.02431.1973
2021-06-111.02421.1972
2021-06-101.02421.1972
2021-06-091.02411.1971
2021-06-081.02411.1971
2021-06-071.02411.1971
2021-06-041.02451.1975
2021-06-031.02451.1975
2021-06-021.02431.1973
2021-06-011.02411.1971
2021-05-311.02381.1968
2021-05-281.02341.1964
2021-05-271.02351.1965
2021-05-261.02351.1965
2021-05-251.02321.1962
2021-05-241.02321.1962
2021-05-211.02281.1958
2021-05-201.02251.1955
2021-05-191.02221.1952
2021-05-181.02181.1948
2021-05-171.02161.1946
2021-05-141.02141.1944
2021-05-131.02121.1942
2021-05-121.02121.1942
2021-05-111.02081.1938
2021-05-101.02051.1935
2021-05-071.02001.1930
2021-05-061.01981.1928
2021-04-301.01911.1921
2021-04-291.01891.1919
2021-04-281.01861.1916
2021-04-271.01811.1911
2021-04-261.01861.1916
2021-04-231.01851.1915
2021-04-221.01841.1914
2021-04-211.01821.1912
2021-04-201.01791.1909
2021-04-191.01751.1905
2021-04-161.01721.1902
2021-04-151.01711.1901
2021-04-141.01691.1899
2021-04-131.01671.1897
2021-04-121.01621.1892
2021-04-091.01591.1889
2021-04-081.01571.1887
2021-04-071.01561.1886
2021-04-061.01561.1886
2021-04-021.01531.1883
2021-04-011.01511.1881