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基金概况

财务数据

中信建投稳祥债券A(003978)

2023-12-01     1.05210.0380%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-301.05171.2887
2023-11-291.05131.2883
2023-11-281.05101.2880
2023-11-271.05081.2878
2023-11-241.05091.2879
2023-11-231.05071.2877
2023-11-221.05111.2881
2023-11-211.05111.2881
2023-11-201.05091.2879
2023-11-171.05051.2875
2023-11-161.05001.2870
2023-11-151.04951.2865
2023-11-141.04921.2862
2023-11-131.04891.2859
2023-11-101.04831.2853
2023-11-091.04791.2849
2023-11-081.04761.2846
2023-11-071.04751.2845
2023-11-061.04731.2843
2023-11-031.04691.2839
2023-11-021.04671.2837
2023-11-011.04601.2830
2023-10-311.04581.2828
2023-10-301.04551.2825
2023-10-271.04511.2821
2023-10-261.04491.2819
2023-10-251.04481.2818
2023-10-241.04421.2812
2023-10-231.04461.2816
2023-10-201.04421.2812
2023-10-191.04391.2809
2023-10-181.04471.2817
2023-10-171.04481.2818
2023-10-161.04511.2821
2023-10-131.04481.2818
2023-10-121.04451.2815
2023-10-111.04441.2814
2023-10-101.04481.2818
2023-10-091.04511.2821
2023-09-281.04391.2809
2023-09-271.04321.2802
2023-09-261.04321.2802
2023-09-251.04331.2803
2023-09-221.04361.2806
2023-09-211.04381.2808
2023-09-201.04321.2802
2023-09-191.04311.2801
2023-09-181.04301.2800
2023-09-151.04331.2803
2023-09-141.04331.2803
2023-09-131.04291.2799
2023-09-121.04221.2792
2023-09-111.04191.2789
2023-09-081.04261.2796
2023-09-071.04321.2802
2023-09-061.04421.2812
2023-09-051.04481.2818
2023-09-041.04461.2816
2023-09-011.04451.2815
2023-08-311.04571.2827
2023-08-301.04541.2824
2023-08-291.04501.2820
2023-08-281.04541.2824
2023-08-251.04611.2831
2023-08-241.04641.2834
2023-08-231.04631.2833
2023-08-221.04571.2827
2023-08-211.04561.2826
2023-08-181.04461.2816
2023-08-171.04441.2814
2023-08-161.04441.2814
2023-08-151.04391.2809
2023-08-141.04291.2799
2023-08-111.04221.2792
2023-08-101.04181.2788
2023-08-091.04171.2787
2023-08-081.04151.2785
2023-08-071.04121.2782
2023-08-041.04071.2777
2023-08-031.04041.2774
2023-08-021.03991.2769
2023-08-011.03971.2767
2023-07-311.03951.2765
2023-07-281.03961.2766
2023-07-271.03981.2768
2023-07-261.03931.2763
2023-07-251.03901.2760
2023-07-241.04091.2779
2023-07-211.04051.2775
2023-07-201.03991.2769
2023-07-191.03971.2767
2023-07-181.03951.2765
2023-07-171.03901.2760
2023-07-141.03821.2752
2023-07-131.03811.2751
2023-07-121.03831.2753
2023-07-111.03831.2753
2023-07-101.03791.2749
2023-07-071.03761.2746
2023-07-061.03721.2742
2023-07-051.03681.2738
2023-07-041.03631.2733
2023-07-031.03621.2732
2023-06-301.03601.2730
2023-06-291.03501.2720
2023-06-281.03481.2718
2023-06-271.03461.2716
2023-06-261.03501.2720
2023-06-211.03451.2715
2023-06-201.03381.2708
2023-06-191.03371.2707
2023-06-161.03461.2716
2023-06-151.03551.2725
2023-06-141.03611.2731
2023-06-131.03581.2728
2023-06-121.03491.2719
2023-06-091.03461.2716
2023-06-081.03411.2711
2023-06-071.03411.2711
2023-06-061.03381.2708