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中信建投稳祥债券C(003979)

2022-08-18     1.04430.0575%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.04371.2417
2022-08-161.04351.2415
2022-08-151.04261.2406
2022-08-121.04121.2392
2022-08-111.04121.2392
2022-08-101.04151.2395
2022-08-091.04141.2394
2022-08-081.04181.2398
2022-08-051.04161.2396
2022-08-041.04151.2395
2022-08-031.04101.2390
2022-08-021.04021.2382
2022-08-011.03951.2375
2022-07-291.03861.2366
2022-07-281.03791.2359
2022-07-271.03771.2357
2022-07-261.03731.2353
2022-07-251.03671.2347
2022-07-221.03611.2341
2022-07-211.03591.2339
2022-07-201.03531.2333
2022-07-191.03491.2329
2022-07-181.03461.2326
2022-07-151.03381.2318
2022-07-141.03341.2314
2022-07-131.03301.2310
2022-07-121.03251.2305
2022-07-111.03231.2303
2022-07-081.03201.2300
2022-07-071.03191.2299
2022-07-061.03181.2298
2022-07-051.03161.2296
2022-07-041.03161.2296
2022-07-011.03171.2297
2022-06-301.03151.2295
2022-06-291.03121.2292
2022-06-281.03121.2292
2022-06-271.03131.2293
2022-06-241.03151.2295
2022-06-231.03141.2294
2022-06-221.03111.2291
2022-06-211.03091.2289
2022-06-201.03091.2289
2022-06-171.03071.2287
2022-06-161.03041.2284
2022-06-151.03021.2282
2022-06-141.03011.2281
2022-06-131.03001.2280
2022-06-101.02981.2278
2022-06-091.02961.2276
2022-06-081.02931.2273
2022-06-071.02931.2273
2022-06-061.02951.2275
2022-06-021.03001.2280
2022-06-011.03031.2283
2022-05-311.03051.2285
2022-05-301.03091.2289
2022-05-271.03091.2289
2022-05-261.03061.2286
2022-05-251.03011.2281
2022-05-241.03001.2280
2022-05-231.02991.2279
2022-05-201.02951.2275
2022-05-191.02951.2275
2022-05-181.02931.2273
2022-05-171.02891.2269
2022-05-161.02851.2265
2022-05-131.02811.2261
2022-05-121.02781.2258
2022-05-111.02751.2255
2022-05-101.02741.2254
2022-05-091.02651.2245
2022-05-061.02591.2239
2022-05-051.02581.2238
2022-04-291.02521.2232
2022-04-281.02511.2231
2022-04-271.02511.2231
2022-04-261.02501.2230
2022-04-251.02481.2228
2022-04-221.02421.2222
2022-04-211.02421.2222
2022-04-201.02391.2219
2022-04-191.02401.2220
2022-04-181.02391.2219
2022-04-151.02401.2220
2022-04-141.02371.2217
2022-04-131.02321.2212
2022-04-121.02301.2210
2022-04-111.02291.2209
2022-04-081.02281.2208
2022-04-071.02261.2206
2022-04-061.02211.2201
2022-04-011.02161.2196
2022-03-311.02081.2188
2022-03-301.02061.2186
2022-03-291.02041.2184
2022-03-281.02021.2182
2022-03-251.01971.2177
2022-03-241.01951.2175
2022-03-231.01941.2174
2022-03-221.01941.2174
2022-03-211.01941.2174
2022-03-181.01931.2173
2022-03-171.01901.2170
2022-03-161.01911.2171
2022-03-151.01921.2172
2022-03-141.01961.2176
2022-03-111.01841.2164
2022-03-101.01851.2165
2022-03-091.01881.2168
2022-03-081.01911.2171
2022-03-071.01921.2172
2022-03-041.01911.2171
2022-03-031.01921.2172
2022-03-021.01941.2174
2022-03-011.01951.2175
2022-02-281.01961.2176
2022-02-251.01931.2173
2022-02-241.01921.2172
2022-02-231.01911.2171