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中信建投稳悦债券(008487)

2021-11-26     1.01210.1385%
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净值发布日期 单位净值 累计净值
2021-11-261.01211.0921
2021-11-191.01071.0907
2021-11-121.05411.0891
2021-11-051.05361.0886
2021-10-291.05091.0859
2021-10-221.04891.0839
2021-10-151.04801.0830
2021-10-081.04871.0837
2021-09-301.04821.0832
2021-09-241.04861.0836
2021-09-171.04851.0835
2021-09-101.04901.0840
2021-09-031.04891.0839
2021-08-271.04841.0834
2021-08-201.05101.0860
2021-08-131.04941.0844
2021-08-061.04971.0847
2021-07-301.04751.0825
2021-07-231.04491.0799
2021-07-161.04161.0766
2021-07-091.03801.0730
2021-07-021.03411.0691
2021-06-301.03241.0674
2021-06-251.03081.0658
2021-06-181.02931.0643
2021-06-111.02991.0649