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
中信建投稳祥债券A(003978)
2021-09-24
1.0375
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0375 | 1.2105 |
| 2021-09-23 | 1.0377 | 1.2107 |
| 2021-09-22 | 1.0377 | 1.2107 |
| 2021-09-17 | 1.0374 | 1.2104 |
| 2021-09-16 | 1.0373 | 1.2103 |
| 2021-09-15 | 1.0374 | 1.2104 |
| 2021-09-14 | 1.0374 | 1.2104 |
| 2021-09-13 | 1.0376 | 1.2106 |
| 2021-09-10 | 1.0375 | 1.2105 |
| 2021-09-09 | 1.0375 | 1.2105 |
| 2021-09-08 | 1.0375 | 1.2105 |
| 2021-09-07 | 1.0376 | 1.2106 |
| 2021-09-06 | 1.0376 | 1.2106 |
| 2021-09-03 | 1.0373 | 1.2103 |
| 2021-09-02 | 1.0374 | 1.2104 |
| 2021-09-01 | 1.0374 | 1.2104 |
| 2021-08-31 | 1.0369 | 1.2099 |
| 2021-08-30 | 1.0369 | 1.2099 |
| 2021-08-27 | 1.0367 | 1.2097 |
| 2021-08-26 | 1.0367 | 1.2097 |
| 2021-08-25 | 1.0382 | 1.2112 |
| 2021-08-24 | 1.0384 | 1.2114 |
| 2021-08-23 | 1.0384 | 1.2114 |
| 2021-08-20 | 1.0381 | 1.2111 |
| 2021-08-19 | 1.0380 | 1.2110 |
| 2021-08-18 | 1.0378 | 1.2108 |
| 2021-08-17 | 1.0372 | 1.2102 |
| 2021-08-16 | 1.0370 | 1.2100 |
| 2021-08-13 | 1.0369 | 1.2099 |
| 2021-08-12 | 1.0369 | 1.2099 |
| 2021-08-11 | 1.0366 | 1.2096 |
| 2021-08-10 | 1.0367 | 1.2097 |
| 2021-08-09 | 1.0368 | 1.2098 |
| 2021-08-06 | 1.0372 | 1.2102 |
| 2021-08-05 | 1.0370 | 1.2100 |
| 2021-08-04 | 1.0364 | 1.2094 |
| 2021-08-03 | 1.0364 | 1.2094 |
| 2021-08-02 | 1.0363 | 1.2093 |
| 2021-07-30 | 1.0355 | 1.2085 |
| 2021-07-29 | 1.0346 | 1.2076 |
| 2021-07-28 | 1.0340 | 1.2070 |
| 2021-07-27 | 1.0343 | 1.2073 |
| 2021-07-26 | 1.0347 | 1.2077 |
| 2021-07-23 | 1.0337 | 1.2067 |
| 2021-07-22 | 1.0331 | 1.2061 |
| 2021-07-21 | 1.0328 | 1.2058 |
| 2021-07-20 | 1.0325 | 1.2055 |
| 2021-07-19 | 1.0319 | 1.2049 |
| 2021-07-16 | 1.0315 | 1.2045 |
| 2021-07-15 | 1.0312 | 1.2042 |
| 2021-07-14 | 1.0314 | 1.2044 |
| 2021-07-13 | 1.0311 | 1.2041 |
| 2021-07-12 | 1.0303 | 1.2033 |
| 2021-07-09 | 1.0291 | 1.2021 |
| 2021-07-08 | 1.0292 | 1.2022 |
| 2021-07-07 | 1.0281 | 1.2011 |
| 2021-07-06 | 1.0276 | 1.2006 |
| 2021-07-05 | 1.0273 | 1.2003 |
| 2021-07-02 | 1.0268 | 1.1998 |
| 2021-07-01 | 1.0264 | 1.1994 |
| 2021-06-30 | 1.0261 | 1.1991 |
| 2021-06-29 | 1.0257 | 1.1987 |
| 2021-06-28 | 1.0257 | 1.1987 |
| 2021-06-25 | 1.0253 | 1.1983 |
| 2021-06-24 | 1.0250 | 1.1980 |
| 2021-06-23 | 1.0248 | 1.1978 |
| 2021-06-22 | 1.0246 | 1.1976 |
| 2021-06-21 | 1.0245 | 1.1975 |
| 2021-06-18 | 1.0242 | 1.1972 |
| 2021-06-17 | 1.0242 | 1.1972 |
| 2021-06-16 | 1.0242 | 1.1972 |
| 2021-06-15 | 1.0243 | 1.1973 |
| 2021-06-11 | 1.0242 | 1.1972 |
| 2021-06-10 | 1.0242 | 1.1972 |
| 2021-06-09 | 1.0241 | 1.1971 |
| 2021-06-08 | 1.0241 | 1.1971 |
| 2021-06-07 | 1.0241 | 1.1971 |
| 2021-06-04 | 1.0245 | 1.1975 |
| 2021-06-03 | 1.0245 | 1.1975 |
| 2021-06-02 | 1.0243 | 1.1973 |
| 2021-06-01 | 1.0241 | 1.1971 |
| 2021-05-31 | 1.0238 | 1.1968 |
| 2021-05-28 | 1.0234 | 1.1964 |
| 2021-05-27 | 1.0235 | 1.1965 |
| 2021-05-26 | 1.0235 | 1.1965 |
| 2021-05-25 | 1.0232 | 1.1962 |
| 2021-05-24 | 1.0232 | 1.1962 |
| 2021-05-21 | 1.0228 | 1.1958 |
| 2021-05-20 | 1.0225 | 1.1955 |
| 2021-05-19 | 1.0222 | 1.1952 |
| 2021-05-18 | 1.0218 | 1.1948 |
| 2021-05-17 | 1.0216 | 1.1946 |
| 2021-05-14 | 1.0214 | 1.1944 |
| 2021-05-13 | 1.0212 | 1.1942 |
| 2021-05-12 | 1.0212 | 1.1942 |
| 2021-05-11 | 1.0208 | 1.1938 |
| 2021-05-10 | 1.0205 | 1.1935 |
| 2021-05-07 | 1.0200 | 1.1930 |
| 2021-05-06 | 1.0198 | 1.1928 |
| 2021-04-30 | 1.0191 | 1.1921 |
| 2021-04-29 | 1.0189 | 1.1919 |
| 2021-04-28 | 1.0186 | 1.1916 |
| 2021-04-27 | 1.0181 | 1.1911 |
| 2021-04-26 | 1.0186 | 1.1916 |
| 2021-04-23 | 1.0185 | 1.1915 |
| 2021-04-22 | 1.0184 | 1.1914 |
| 2021-04-21 | 1.0182 | 1.1912 |
| 2021-04-20 | 1.0179 | 1.1909 |
| 2021-04-19 | 1.0175 | 1.1905 |
| 2021-04-16 | 1.0172 | 1.1902 |
| 2021-04-15 | 1.0171 | 1.1901 |
| 2021-04-14 | 1.0169 | 1.1899 |
| 2021-04-13 | 1.0167 | 1.1897 |
| 2021-04-12 | 1.0162 | 1.1892 |
| 2021-04-09 | 1.0159 | 1.1889 |
| 2021-04-08 | 1.0157 | 1.1887 |
| 2021-04-07 | 1.0156 | 1.1886 |
| 2021-04-06 | 1.0156 | 1.1886 |
| 2021-04-02 | 1.0153 | 1.1883 |
| 2021-04-01 | 1.0151 | 1.1881 |
