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)
2021-01-21
1.0100
0.0396%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0096 | 1.1826 |
2021-01-19 | 1.0094 | 1.1824 |
2021-01-18 | 1.0098 | 1.1828 |
2021-01-15 | 1.0101 | 1.1831 |
2021-01-14 | 1.0103 | 1.1833 |
2021-01-13 | 1.0097 | 1.1827 |
2021-01-12 | 1.0091 | 1.1821 |
2021-01-11 | 1.0089 | 1.1819 |
2021-01-08 | 1.0087 | 1.1817 |
2021-01-07 | 1.0087 | 1.1817 |
2021-01-06 | 1.0081 | 1.1811 |
2021-01-05 | 1.0075 | 1.1805 |
2021-01-04 | 1.0066 | 1.1796 |
2020-12-31 | 1.0067 | 1.1797 |
2020-12-30 | 1.0065 | 1.1795 |
2020-12-29 | 1.0059 | 1.1789 |
2020-12-28 | 1.0057 | 1.1787 |
2020-12-25 | 1.0051 | 1.1781 |
2020-12-24 | 1.0047 | 1.1777 |
2020-12-23 | 1.0045 | 1.1775 |
2020-12-22 | 1.0042 | 1.1772 |
2020-12-21 | 1.0035 | 1.1765 |
2020-12-18 | 1.0029 | 1.1759 |
2020-12-17 | 1.0454 | 1.1754 |
2020-12-16 | 1.0453 | 1.1753 |
2020-12-15 | 1.0449 | 1.1749 |
2020-12-14 | 1.0445 | 1.1745 |
2020-12-11 | 1.0436 | 1.1736 |
2020-12-10 | 1.0437 | 1.1737 |
2020-12-09 | 1.0433 | 1.1733 |
2020-12-08 | 1.0430 | 1.1730 |
2020-12-07 | 1.0426 | 1.1726 |
2020-12-04 | 1.0417 | 1.1717 |
2020-12-03 | 1.0414 | 1.1714 |
2020-12-02 | 1.0413 | 1.1713 |
2020-12-01 | 1.0413 | 1.1713 |
2020-11-30 | 1.0410 | 1.1710 |
2020-11-27 | 1.0399 | 1.1699 |
2020-11-26 | 1.0399 | 1.1699 |
2020-11-25 | 1.0397 | 1.1697 |
2020-11-24 | 1.0394 | 1.1694 |
2020-11-23 | 1.0392 | 1.1692 |
2020-11-20 | 1.0388 | 1.1688 |
2020-11-19 | 1.0396 | 1.1696 |
2020-11-18 | 1.0401 | 1.1701 |
2020-11-17 | 1.0405 | 1.1705 |
2020-11-16 | 1.0409 | 1.1709 |
2020-11-13 | 1.0412 | 1.1712 |
2020-11-12 | 1.0421 | 1.1721 |
2020-11-11 | 1.0425 | 1.1725 |
2020-11-10 | 1.0426 | 1.1726 |
2020-11-09 | 1.0425 | 1.1725 |
2020-11-06 | 1.0429 | 1.1729 |
2020-11-05 | 1.0431 | 1.1731 |
2020-11-04 | 1.0433 | 1.1733 |
2020-11-03 | 1.0429 | 1.1729 |
2020-11-02 | 1.0427 | 1.1727 |
2020-10-30 | 1.0423 | 1.1723 |
2020-10-29 | 1.0421 | 1.1721 |
2020-10-28 | 1.0423 | 1.1723 |
2020-10-27 | 1.0424 | 1.1724 |
2020-10-26 | 1.0421 | 1.1721 |
2020-10-23 | 1.0419 | 1.1719 |
2020-10-22 | 1.0417 | 1.1717 |
2020-10-21 | 1.0413 | 1.1713 |
2020-10-20 | 1.0411 | 1.1711 |
2020-10-19 | 1.0408 | 1.1708 |
2020-10-16 | 1.0405 | 1.1705 |
2020-10-15 | 1.0403 | 1.1703 |
2020-10-14 | 1.0402 | 1.1702 |
2020-10-13 | 1.0401 | 1.1701 |
2020-10-12 | 1.0400 | 1.1700 |
2020-10-09 | 1.0400 | 1.1700 |
2020-09-30 | 1.0392 | 1.1692 |
2020-09-29 | 1.0393 | 1.1693 |
2020-09-28 | 1.0392 | 1.1692 |
2020-09-25 | 1.0390 | 1.1690 |
2020-09-24 | 1.0389 | 1.1689 |
2020-09-23 | 1.0387 | 1.1687 |
2020-09-22 | 1.0386 | 1.1686 |
2020-09-21 | 1.0384 | 1.1684 |
2020-09-18 | 1.0381 | 1.1681 |
2020-09-17 | 1.0379 | 1.1679 |
2020-09-16 | 1.0378 | 1.1678 |
2020-09-15 | 1.0374 | 1.1674 |
2020-09-14 | 1.0371 | 1.1671 |
2020-09-11 | 1.0369 | 1.1669 |
2020-09-10 | 1.0368 | 1.1668 |
2020-09-09 | 1.0365 | 1.1665 |
2020-09-08 | 1.0362 | 1.1662 |
2020-09-07 | 1.0362 | 1.1662 |
2020-09-04 | 1.0361 | 1.1661 |
2020-09-03 | 1.0363 | 1.1663 |
2020-09-02 | 1.0366 | 1.1666 |
2020-09-01 | 1.0370 | 1.1670 |
2020-08-31 | 1.0370 | 1.1670 |
2020-08-28 | 1.0369 | 1.1669 |
2020-08-27 | 1.0374 | 1.1674 |
2020-08-26 | 1.0378 | 1.1678 |
2020-08-25 | 1.0383 | 1.1683 |
2020-08-24 | 1.0390 | 1.1690 |
2020-08-21 | 1.0388 | 1.1688 |
2020-08-20 | 1.0389 | 1.1689 |
2020-08-19 | 1.0393 | 1.1693 |
2020-08-18 | 1.0394 | 1.1694 |
2020-08-17 | 1.0394 | 1.1694 |
2020-08-14 | 1.0388 | 1.1688 |
2020-08-13 | 1.0385 | 1.1685 |
2020-08-12 | 1.0381 | 1.1681 |
2020-08-11 | 1.0380 | 1.1680 |
2020-08-10 | 1.0378 | 1.1678 |
2020-08-07 | 1.0373 | 1.1673 |
2020-08-06 | 1.0374 | 1.1674 |
2020-08-05 | 1.0371 | 1.1671 |
2020-08-04 | 1.0370 | 1.1670 |
2020-08-03 | 1.0368 | 1.1668 |
2020-07-31 | 1.0361 | 1.1661 |
2020-07-30 | 1.0364 | 1.1664 |
2020-07-29 | 1.0367 | 1.1667 |
2020-07-28 | 1.0369 | 1.1669 |