行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳悦债券(008487)

2021-05-14     1.02640.1464%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.02641.0614
2021-05-071.02491.0599
2021-04-301.02371.0587
2021-04-231.02351.0585
2021-04-161.02261.0576
2021-04-091.02071.0557
2021-04-021.01961.0546
2021-03-261.01821.0532
2021-03-191.01631.0513
2021-03-121.01521.0502
2021-03-051.01421.0492
2021-02-261.01291.0479
2021-02-191.01191.0469
2021-02-101.01131.0463
2021-02-051.01061.0456
2021-01-291.01071.0457
2021-01-221.01261.0476
2021-01-151.01271.0477
2021-01-131.01261.0476
2021-01-121.01241.0474
2021-01-111.01231.0473
2021-01-081.01231.0473
2021-01-071.01201.0470
2021-01-061.01121.0462
2021-01-051.01061.0456
2021-01-041.01011.0451
2020-12-311.01001.0450
2020-12-301.00951.0445
2020-12-291.00901.0440
2020-12-251.00801.0430
2020-12-181.00601.0410
2020-12-111.00471.0397
2020-12-041.00341.0384
2020-11-271.03661.0366
2020-11-201.03541.0354