行情中心升级到1.1版! 官方博客

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)

2021-01-21     1.01000.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-201.00961.1826
2021-01-191.00941.1824
2021-01-181.00981.1828
2021-01-151.01011.1831
2021-01-141.01031.1833
2021-01-131.00971.1827
2021-01-121.00911.1821
2021-01-111.00891.1819
2021-01-081.00871.1817
2021-01-071.00871.1817
2021-01-061.00811.1811
2021-01-051.00751.1805
2021-01-041.00661.1796
2020-12-311.00671.1797
2020-12-301.00651.1795
2020-12-291.00591.1789
2020-12-281.00571.1787
2020-12-251.00511.1781
2020-12-241.00471.1777
2020-12-231.00451.1775
2020-12-221.00421.1772
2020-12-211.00351.1765
2020-12-181.00291.1759
2020-12-171.04541.1754
2020-12-161.04531.1753
2020-12-151.04491.1749
2020-12-141.04451.1745
2020-12-111.04361.1736
2020-12-101.04371.1737
2020-12-091.04331.1733
2020-12-081.04301.1730
2020-12-071.04261.1726
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