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)
2023-12-01
1.0521
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0517 | 1.2887 |
| 2023-11-29 | 1.0513 | 1.2883 |
| 2023-11-28 | 1.0510 | 1.2880 |
| 2023-11-27 | 1.0508 | 1.2878 |
| 2023-11-24 | 1.0509 | 1.2879 |
| 2023-11-23 | 1.0507 | 1.2877 |
| 2023-11-22 | 1.0511 | 1.2881 |
| 2023-11-21 | 1.0511 | 1.2881 |
| 2023-11-20 | 1.0509 | 1.2879 |
| 2023-11-17 | 1.0505 | 1.2875 |
| 2023-11-16 | 1.0500 | 1.2870 |
| 2023-11-15 | 1.0495 | 1.2865 |
| 2023-11-14 | 1.0492 | 1.2862 |
| 2023-11-13 | 1.0489 | 1.2859 |
| 2023-11-10 | 1.0483 | 1.2853 |
| 2023-11-09 | 1.0479 | 1.2849 |
| 2023-11-08 | 1.0476 | 1.2846 |
| 2023-11-07 | 1.0475 | 1.2845 |
| 2023-11-06 | 1.0473 | 1.2843 |
| 2023-11-03 | 1.0469 | 1.2839 |
| 2023-11-02 | 1.0467 | 1.2837 |
| 2023-11-01 | 1.0460 | 1.2830 |
| 2023-10-31 | 1.0458 | 1.2828 |
| 2023-10-30 | 1.0455 | 1.2825 |
| 2023-10-27 | 1.0451 | 1.2821 |
| 2023-10-26 | 1.0449 | 1.2819 |
| 2023-10-25 | 1.0448 | 1.2818 |
| 2023-10-24 | 1.0442 | 1.2812 |
| 2023-10-23 | 1.0446 | 1.2816 |
| 2023-10-20 | 1.0442 | 1.2812 |
| 2023-10-19 | 1.0439 | 1.2809 |
| 2023-10-18 | 1.0447 | 1.2817 |
| 2023-10-17 | 1.0448 | 1.2818 |
| 2023-10-16 | 1.0451 | 1.2821 |
| 2023-10-13 | 1.0448 | 1.2818 |
| 2023-10-12 | 1.0445 | 1.2815 |
| 2023-10-11 | 1.0444 | 1.2814 |
| 2023-10-10 | 1.0448 | 1.2818 |
| 2023-10-09 | 1.0451 | 1.2821 |
| 2023-09-28 | 1.0439 | 1.2809 |
| 2023-09-27 | 1.0432 | 1.2802 |
| 2023-09-26 | 1.0432 | 1.2802 |
| 2023-09-25 | 1.0433 | 1.2803 |
| 2023-09-22 | 1.0436 | 1.2806 |
| 2023-09-21 | 1.0438 | 1.2808 |
| 2023-09-20 | 1.0432 | 1.2802 |
| 2023-09-19 | 1.0431 | 1.2801 |
| 2023-09-18 | 1.0430 | 1.2800 |
| 2023-09-15 | 1.0433 | 1.2803 |
| 2023-09-14 | 1.0433 | 1.2803 |
| 2023-09-13 | 1.0429 | 1.2799 |
| 2023-09-12 | 1.0422 | 1.2792 |
| 2023-09-11 | 1.0419 | 1.2789 |
| 2023-09-08 | 1.0426 | 1.2796 |
| 2023-09-07 | 1.0432 | 1.2802 |
| 2023-09-06 | 1.0442 | 1.2812 |
| 2023-09-05 | 1.0448 | 1.2818 |
| 2023-09-04 | 1.0446 | 1.2816 |
| 2023-09-01 | 1.0445 | 1.2815 |
| 2023-08-31 | 1.0457 | 1.2827 |
| 2023-08-30 | 1.0454 | 1.2824 |
| 2023-08-29 | 1.0450 | 1.2820 |
| 2023-08-28 | 1.0454 | 1.2824 |
| 2023-08-25 | 1.0461 | 1.2831 |
| 2023-08-24 | 1.0464 | 1.2834 |
| 2023-08-23 | 1.0463 | 1.2833 |
| 2023-08-22 | 1.0457 | 1.2827 |
| 2023-08-21 | 1.0456 | 1.2826 |
| 2023-08-18 | 1.0446 | 1.2816 |
| 2023-08-17 | 1.0444 | 1.2814 |
| 2023-08-16 | 1.0444 | 1.2814 |
| 2023-08-15 | 1.0439 | 1.2809 |
| 2023-08-14 | 1.0429 | 1.2799 |
| 2023-08-11 | 1.0422 | 1.2792 |
| 2023-08-10 | 1.0418 | 1.2788 |
| 2023-08-09 | 1.0417 | 1.2787 |
| 2023-08-08 | 1.0415 | 1.2785 |
| 2023-08-07 | 1.0412 | 1.2782 |
| 2023-08-04 | 1.0407 | 1.2777 |
| 2023-08-03 | 1.0404 | 1.2774 |
| 2023-08-02 | 1.0399 | 1.2769 |
| 2023-08-01 | 1.0397 | 1.2767 |
| 2023-07-31 | 1.0395 | 1.2765 |
| 2023-07-28 | 1.0396 | 1.2766 |
| 2023-07-27 | 1.0398 | 1.2768 |
| 2023-07-26 | 1.0393 | 1.2763 |
| 2023-07-25 | 1.0390 | 1.2760 |
| 2023-07-24 | 1.0409 | 1.2779 |
| 2023-07-21 | 1.0405 | 1.2775 |
| 2023-07-20 | 1.0399 | 1.2769 |
| 2023-07-19 | 1.0397 | 1.2767 |
| 2023-07-18 | 1.0395 | 1.2765 |
| 2023-07-17 | 1.0390 | 1.2760 |
| 2023-07-14 | 1.0382 | 1.2752 |
| 2023-07-13 | 1.0381 | 1.2751 |
| 2023-07-12 | 1.0383 | 1.2753 |
| 2023-07-11 | 1.0383 | 1.2753 |
| 2023-07-10 | 1.0379 | 1.2749 |
| 2023-07-07 | 1.0376 | 1.2746 |
| 2023-07-06 | 1.0372 | 1.2742 |
| 2023-07-05 | 1.0368 | 1.2738 |
| 2023-07-04 | 1.0363 | 1.2733 |
| 2023-07-03 | 1.0362 | 1.2732 |
| 2023-06-30 | 1.0360 | 1.2730 |
| 2023-06-29 | 1.0350 | 1.2720 |
| 2023-06-28 | 1.0348 | 1.2718 |
| 2023-06-27 | 1.0346 | 1.2716 |
| 2023-06-26 | 1.0350 | 1.2720 |
| 2023-06-21 | 1.0345 | 1.2715 |
| 2023-06-20 | 1.0338 | 1.2708 |
| 2023-06-19 | 1.0337 | 1.2707 |
| 2023-06-16 | 1.0346 | 1.2716 |
| 2023-06-15 | 1.0355 | 1.2725 |
| 2023-06-14 | 1.0361 | 1.2731 |
| 2023-06-13 | 1.0358 | 1.2728 |
| 2023-06-12 | 1.0349 | 1.2719 |
| 2023-06-09 | 1.0346 | 1.2716 |
| 2023-06-08 | 1.0341 | 1.2711 |
| 2023-06-07 | 1.0341 | 1.2711 |
| 2023-06-06 | 1.0338 | 1.2708 |
