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)
2022-09-27
1.0476
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 1.0480 | 1.2590 |
| 2022-09-23 | 1.0482 | 1.2592 |
| 2022-09-22 | 1.0482 | 1.2592 |
| 2022-09-21 | 1.0481 | 1.2591 |
| 2022-09-20 | 1.0479 | 1.2589 |
| 2022-09-19 | 1.0476 | 1.2586 |
| 2022-09-16 | 1.0476 | 1.2586 |
| 2022-09-15 | 1.0477 | 1.2587 |
| 2022-09-14 | 1.0476 | 1.2586 |
| 2022-09-13 | 1.0477 | 1.2587 |
| 2022-09-09 | 1.0475 | 1.2585 |
| 2022-09-08 | 1.0476 | 1.2586 |
| 2022-09-07 | 1.0474 | 1.2584 |
| 2022-09-06 | 1.0473 | 1.2583 |
| 2022-09-05 | 1.0469 | 1.2579 |
| 2022-09-02 | 1.0463 | 1.2573 |
| 2022-09-01 | 1.0460 | 1.2570 |
| 2022-08-31 | 1.0456 | 1.2566 |
| 2022-08-30 | 1.0455 | 1.2565 |
| 2022-08-29 | 1.0452 | 1.2562 |
| 2022-08-26 | 1.0448 | 1.2558 |
| 2022-08-25 | 1.0453 | 1.2563 |
| 2022-08-24 | 1.0460 | 1.2570 |
| 2022-08-23 | 1.0463 | 1.2573 |
| 2022-08-22 | 1.0464 | 1.2574 |
| 2022-08-19 | 1.0461 | 1.2571 |
| 2022-08-18 | 1.0460 | 1.2570 |
| 2022-08-17 | 1.0453 | 1.2563 |
| 2022-08-16 | 1.0452 | 1.2562 |
| 2022-08-15 | 1.0442 | 1.2552 |
| 2022-08-12 | 1.0428 | 1.2538 |
| 2022-08-11 | 1.0428 | 1.2538 |
| 2022-08-10 | 1.0430 | 1.2540 |
| 2022-08-09 | 1.0430 | 1.2540 |
| 2022-08-08 | 1.0433 | 1.2543 |
| 2022-08-05 | 1.0431 | 1.2541 |
| 2022-08-04 | 1.0430 | 1.2540 |
| 2022-08-03 | 1.0425 | 1.2535 |
| 2022-08-02 | 1.0417 | 1.2527 |
| 2022-08-01 | 1.0410 | 1.2520 |
| 2022-07-29 | 1.0400 | 1.2510 |
| 2022-07-28 | 1.0394 | 1.2504 |
| 2022-07-27 | 1.0392 | 1.2502 |
| 2022-07-26 | 1.0388 | 1.2498 |
| 2022-07-25 | 1.0382 | 1.2492 |
| 2022-07-22 | 1.0375 | 1.2485 |
| 2022-07-21 | 1.0373 | 1.2483 |
| 2022-07-20 | 1.0367 | 1.2477 |
| 2022-07-19 | 1.0363 | 1.2473 |
| 2022-07-18 | 1.0359 | 1.2469 |
| 2022-07-15 | 1.0352 | 1.2462 |
| 2022-07-14 | 1.0348 | 1.2458 |
| 2022-07-13 | 1.0343 | 1.2453 |
| 2022-07-12 | 1.0338 | 1.2448 |
| 2022-07-11 | 1.0337 | 1.2447 |
| 2022-07-08 | 1.0333 | 1.2443 |
| 2022-07-07 | 1.0332 | 1.2442 |
| 2022-07-06 | 1.0331 | 1.2441 |
| 2022-07-05 | 1.0329 | 1.2439 |
| 2022-07-04 | 1.0329 | 1.2439 |
| 2022-07-01 | 1.0330 | 1.2440 |
| 2022-06-30 | 1.0327 | 1.2437 |
| 2022-06-29 | 1.0325 | 1.2435 |
| 2022-06-28 | 1.0325 | 1.2435 |
| 2022-06-27 | 1.0326 | 1.2436 |
| 2022-06-24 | 1.0327 | 1.2437 |
| 2022-06-23 | 1.0326 | 1.2436 |
| 2022-06-22 | 1.0324 | 1.2434 |
| 2022-06-21 | 1.0321 | 1.2431 |
| 2022-06-20 | 1.0321 | 1.2431 |
| 2022-06-17 | 1.0319 | 1.2429 |
| 2022-06-16 | 1.0315 | 1.2425 |
| 2022-06-15 | 1.0313 | 1.2423 |
| 2022-06-14 | 1.0312 | 1.2422 |
| 2022-06-13 | 1.0311 | 1.2421 |
| 2022-06-10 | 1.0309 | 1.2419 |
| 2022-06-09 | 1.0307 | 1.2417 |
| 2022-06-08 | 1.0304 | 1.2414 |
| 2022-06-07 | 1.0304 | 1.2414 |
| 2022-06-06 | 1.0306 | 1.2416 |
| 2022-06-02 | 1.0311 | 1.2421 |
| 2022-06-01 | 1.0313 | 1.2423 |
| 2022-05-31 | 1.0315 | 1.2425 |
| 2022-05-30 | 1.0319 | 1.2429 |
| 2022-05-27 | 1.0319 | 1.2429 |
| 2022-05-26 | 1.0317 | 1.2427 |
| 2022-05-25 | 1.0311 | 1.2421 |
| 2022-05-24 | 1.0310 | 1.2420 |
| 2022-05-23 | 1.0309 | 1.2419 |
| 2022-05-20 | 1.0305 | 1.2415 |
| 2022-05-19 | 1.0305 | 1.2415 |
| 2022-05-18 | 1.0303 | 1.2413 |
| 2022-05-17 | 1.0299 | 1.2409 |
| 2022-05-16 | 1.0295 | 1.2405 |
| 2022-05-13 | 1.0291 | 1.2401 |
| 2022-05-12 | 1.0287 | 1.2397 |
| 2022-05-11 | 1.0284 | 1.2394 |
| 2022-05-10 | 1.0283 | 1.2393 |
| 2022-05-09 | 1.0274 | 1.2384 |
| 2022-05-06 | 1.0268 | 1.2378 |
| 2022-05-05 | 1.0267 | 1.2377 |
| 2022-04-29 | 1.0260 | 1.2370 |
| 2022-04-28 | 1.0259 | 1.2369 |
| 2022-04-27 | 1.0259 | 1.2369 |
| 2022-04-26 | 1.0258 | 1.2368 |
| 2022-04-25 | 1.0256 | 1.2366 |
| 2022-04-22 | 1.0250 | 1.2360 |
| 2022-04-21 | 1.0249 | 1.2359 |
| 2022-04-20 | 1.0246 | 1.2356 |
| 2022-04-19 | 1.0247 | 1.2357 |
| 2022-04-18 | 1.0246 | 1.2356 |
| 2022-04-15 | 1.0247 | 1.2357 |
| 2022-04-14 | 1.0244 | 1.2354 |
| 2022-04-13 | 1.0239 | 1.2349 |
| 2022-04-12 | 1.0236 | 1.2346 |
| 2022-04-11 | 1.0235 | 1.2345 |
| 2022-04-08 | 1.0234 | 1.2344 |
| 2022-04-07 | 1.0232 | 1.2342 |
| 2022-04-06 | 1.0228 | 1.2338 |
| 2022-04-01 | 1.0222 | 1.2332 |
