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
中信建投稳悦债券(008487)
2024-04-19
1.0448
0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0448 | 1.1928 |
| 2024-04-12 | 1.0421 | 1.1901 |
| 2024-04-03 | 1.0396 | 1.1876 |
| 2024-03-29 | 1.0385 | 1.1865 |
| 2024-03-22 | 1.0376 | 1.1856 |
| 2024-03-15 | 1.0366 | 1.1846 |
| 2024-03-08 | 1.0398 | 1.1878 |
| 2024-03-07 | 1.0398 | 1.1878 |
| 2024-03-06 | 1.0394 | 1.1874 |
| 2024-03-05 | 1.0378 | 1.1858 |
| 2024-03-04 | 1.0377 | 1.1857 |
| 2024-03-01 | 1.0371 | 1.1851 |
| 2024-02-29 | 1.0383 | 1.1863 |
| 2024-02-28 | 1.0370 | 1.1850 |
| 2024-02-27 | 1.0362 | 1.1842 |
| 2024-02-26 | 1.0356 | 1.1836 |
| 2024-02-23 | 1.0346 | 1.1826 |
| 2024-02-08 | 1.0313 | 1.1793 |
| 2024-02-02 | 1.0303 | 1.1783 |
| 2024-01-26 | 1.0266 | 1.1746 |
| 2024-01-19 | 1.0247 | 1.1727 |
| 2024-01-12 | 1.0230 | 1.1710 |
| 2024-01-05 | 1.0217 | 1.1697 |
| 2023-12-31 | 1.0208 | 1.1688 |
| 2023-12-29 | 1.0207 | 1.1687 |
| 2023-12-22 | 1.0173 | 1.1653 |
| 2023-12-15 | 1.0154 | 1.1634 |
| 2023-12-08 | 1.0130 | 1.1610 |
| 2023-12-01 | 1.0126 | 1.1606 |
| 2023-11-24 | 1.0118 | 1.1598 |
| 2023-11-17 | 1.0120 | 1.1600 |
| 2023-11-10 | 1.0095 | 1.1575 |
| 2023-11-03 | 1.0078 | 1.1558 |
