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中信建投稳悦债券(008487)

2022-12-02     1.0413-0.3159%
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净值发布日期 单位净值 累计净值
2022-12-021.04131.1213
2022-11-251.04461.1246
2022-11-181.04281.1228
2022-11-111.04971.1297
2022-11-041.05171.1317
2022-10-281.05141.1314
2022-10-211.05111.1311
2022-10-141.05031.1303
2022-09-301.04851.1285
2022-09-231.05031.1303
2022-09-161.05001.1300
2022-09-091.04981.1298
2022-09-021.04871.1287
2022-08-261.04691.1269
2022-08-191.04841.1284
2022-08-121.04341.1234
2022-08-051.04391.1239
2022-07-291.04121.1212
2022-07-221.03881.1188
2022-07-151.03701.1170
2022-07-081.03431.1143
2022-07-011.03411.1141
2022-06-301.03381.1138
2022-06-241.03401.1140
2022-06-171.03321.1132
2022-06-101.03231.1123