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
中信建投桂企债A(008952)
2023-06-08
1.0106
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0106 | 1.1926 |
| 2023-06-07 | 1.0105 | 1.1925 |
| 2023-06-06 | 1.0105 | 1.1925 |
| 2023-06-05 | 1.0104 | 1.1924 |
| 2023-06-02 | 1.0104 | 1.1924 |
| 2023-06-01 | 1.0103 | 1.1923 |
| 2023-05-31 | 1.0102 | 1.1922 |
| 2023-05-30 | 1.0102 | 1.1922 |
| 2023-05-29 | 1.0101 | 1.1921 |
| 2023-05-26 | 1.0101 | 1.1921 |
| 2023-05-25 | 1.0100 | 1.1920 |
| 2023-05-24 | 1.0100 | 1.1920 |
| 2023-05-23 | 1.0102 | 1.1922 |
| 2023-05-22 | 1.0099 | 1.1919 |
| 2023-05-19 | 1.0097 | 1.1917 |
| 2023-05-18 | 1.0096 | 1.1916 |
| 2023-05-17 | 1.0095 | 1.1915 |
| 2023-05-16 | 1.0096 | 1.1916 |
| 2023-05-15 | 1.0096 | 1.1916 |
| 2023-05-12 | 1.0094 | 1.1914 |
| 2023-05-11 | 1.0094 | 1.1914 |
| 2023-05-10 | 1.0093 | 1.1913 |
| 2023-05-09 | 1.0091 | 1.1911 |
| 2023-05-08 | 1.0092 | 1.1912 |
| 2023-05-05 | 1.0091 | 1.1911 |
| 2023-05-04 | 1.0089 | 1.1909 |
| 2023-04-28 | 1.0086 | 1.1906 |
| 2023-04-27 | 1.0085 | 1.1905 |
| 2023-04-26 | 1.0083 | 1.1903 |
| 2023-04-25 | 1.0082 | 1.1902 |
| 2023-04-24 | 1.0082 | 1.1902 |
| 2023-04-21 | 1.0081 | 1.1901 |
| 2023-04-20 | 1.0087 | 1.1907 |
| 2023-04-19 | 1.0087 | 1.1907 |
| 2023-04-18 | 1.0094 | 1.1914 |
| 2023-04-17 | 1.0093 | 1.1913 |
| 2023-04-14 | 1.0086 | 1.1906 |
| 2023-04-13 | 1.0081 | 1.1901 |
| 2023-04-12 | 1.0080 | 1.1900 |
| 2023-04-11 | 1.0079 | 1.1899 |
| 2023-04-10 | 1.0079 | 1.1899 |
| 2023-04-07 | 1.0078 | 1.1898 |
| 2023-04-06 | 1.0076 | 1.1896 |
| 2023-04-04 | 1.0076 | 1.1896 |
| 2023-04-03 | 1.0076 | 1.1896 |
| 2023-03-31 | 1.0076 | 1.1896 |
| 2023-03-30 | 1.0074 | 1.1894 |
| 2023-03-29 | 1.0072 | 1.1892 |
| 2023-03-28 | 1.0070 | 1.1890 |
| 2023-03-27 | 1.0070 | 1.1890 |
| 2023-03-24 | 1.0069 | 1.1889 |
| 2023-03-23 | 1.0068 | 1.1888 |
| 2023-03-22 | 1.0065 | 1.1885 |
| 2023-03-21 | 1.0466 | 1.1886 |
| 2023-03-20 | 1.0465 | 1.1885 |
| 2023-03-17 | 1.0461 | 1.1881 |
| 2023-03-16 | 1.0459 | 1.1879 |
| 2023-03-15 | 1.0457 | 1.1877 |
| 2023-03-14 | 1.0457 | 1.1877 |
| 2023-03-13 | 1.0456 | 1.1876 |
| 2023-03-10 | 1.0456 | 1.1876 |
| 2023-03-09 | 1.0455 | 1.1875 |
| 2023-03-08 | 1.0455 | 1.1875 |
| 2023-03-07 | 1.0455 | 1.1875 |
| 2023-03-06 | 1.0454 | 1.1874 |
| 2023-03-03 | 1.0447 | 1.1867 |
| 2023-03-02 | 1.0447 | 1.1867 |
| 2023-03-01 | 1.0447 | 1.1867 |
| 2023-02-28 | 1.0445 | 1.1865 |
| 2023-02-27 | 1.0445 | 1.1865 |
| 2023-02-24 | 1.0446 | 1.1866 |
| 2023-02-23 | 1.0446 | 1.1866 |
| 2023-02-22 | 1.0448 | 1.1868 |
| 2023-02-21 | 1.0446 | 1.1866 |
| 2023-02-20 | 1.0448 | 1.1868 |
| 2023-02-17 | 1.0453 | 1.1873 |
| 2023-02-16 | 1.0454 | 1.1874 |
| 2023-02-15 | 1.0454 | 1.1874 |
| 2023-02-14 | 1.0454 | 1.1874 |
| 2023-02-13 | 1.0453 | 1.1873 |
| 2023-02-10 | 1.0451 | 1.1871 |
| 2023-02-09 | 1.0448 | 1.1868 |
| 2023-02-08 | 1.0446 | 1.1866 |
| 2023-02-07 | 1.0447 | 1.1867 |
| 2023-02-06 | 1.0449 | 1.1869 |
| 2023-02-03 | 1.0449 | 1.1869 |
| 2023-02-02 | 1.0448 | 1.1868 |
| 2023-02-01 | 1.0446 | 1.1866 |
| 2023-01-31 | 1.0448 | 1.1868 |
| 2023-01-30 | 1.0447 | 1.1867 |
| 2023-01-20 | 1.0439 | 1.1859 |
| 2023-01-19 | 1.0439 | 1.1859 |
| 2023-01-18 | 1.0438 | 1.1858 |
| 2023-01-17 | 1.0437 | 1.1857 |
| 2023-01-16 | 1.0435 | 1.1855 |
| 2023-01-13 | 1.0439 | 1.1859 |
| 2023-01-12 | 1.0440 | 1.1860 |
| 2023-01-11 | 1.0438 | 1.1858 |
| 2023-01-10 | 1.0434 | 1.1854 |
| 2023-01-09 | 1.0440 | 1.1860 |
| 2023-01-06 | 1.0440 | 1.1860 |
| 2023-01-05 | 1.0445 | 1.1865 |
| 2023-01-04 | 1.0449 | 1.1869 |
| 2023-01-03 | 1.0446 | 1.1866 |
| 2022-12-31 | 1.0444 | 1.1864 |
| 2022-12-30 | 1.0444 | 1.1864 |
| 2022-12-29 | 1.0436 | 1.1856 |
| 2022-12-28 | 1.0430 | 1.1850 |
| 2022-12-27 | 1.0425 | 1.1845 |
| 2022-12-26 | 1.0429 | 1.1849 |
| 2022-12-23 | 1.0429 | 1.1849 |
| 2022-12-22 | 1.0421 | 1.1841 |
| 2022-12-21 | 1.0415 | 1.1835 |
| 2022-12-20 | 1.0414 | 1.1834 |
| 2022-12-19 | 1.0415 | 1.1835 |
| 2022-12-16 | 1.0808 | 1.1828 |
| 2022-12-15 | 1.0808 | 1.1828 |
| 2022-12-14 | 1.0807 | 1.1827 |
| 2022-12-13 | 1.0798 | 1.1818 |
| 2022-12-12 | 1.0805 | 1.1825 |
