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C(008953)
2023-02-02
1.0437
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.0436 | 1.1726 |
| 2023-01-31 | 1.0438 | 1.1728 |
| 2023-01-30 | 1.0436 | 1.1726 |
| 2023-01-20 | 1.0429 | 1.1719 |
| 2023-01-19 | 1.0429 | 1.1719 |
| 2023-01-18 | 1.0428 | 1.1718 |
| 2023-01-17 | 1.0428 | 1.1718 |
| 2023-01-16 | 1.0426 | 1.1716 |
| 2023-01-13 | 1.0430 | 1.1720 |
| 2023-01-12 | 1.0431 | 1.1721 |
| 2023-01-11 | 1.0428 | 1.1718 |
| 2023-01-10 | 1.0424 | 1.1714 |
| 2023-01-09 | 1.0431 | 1.1721 |
| 2023-01-06 | 1.0431 | 1.1721 |
| 2023-01-05 | 1.0436 | 1.1726 |
| 2023-01-04 | 1.0440 | 1.1730 |
| 2023-01-03 | 1.0437 | 1.1727 |
| 2022-12-31 | 1.0436 | 1.1726 |
| 2022-12-30 | 1.0435 | 1.1725 |
| 2022-12-29 | 1.0428 | 1.1718 |
| 2022-12-28 | 1.0421 | 1.1711 |
| 2022-12-27 | 1.0416 | 1.1706 |
| 2022-12-26 | 1.0420 | 1.1710 |
| 2022-12-23 | 1.0421 | 1.1711 |
| 2022-12-22 | 1.0413 | 1.1703 |
| 2022-12-21 | 1.0407 | 1.1697 |
| 2022-12-20 | 1.0406 | 1.1696 |
| 2022-12-19 | 1.0406 | 1.1696 |
| 2022-12-16 | 1.0791 | 1.1691 |
| 2022-12-15 | 1.0790 | 1.1690 |
| 2022-12-14 | 1.0790 | 1.1690 |
| 2022-12-13 | 1.0780 | 1.1680 |
| 2022-12-12 | 1.0787 | 1.1687 |
| 2022-12-09 | 1.0791 | 1.1691 |
| 2022-12-08 | 1.0794 | 1.1694 |
| 2022-12-07 | 1.0794 | 1.1694 |
| 2022-12-06 | 1.0795 | 1.1695 |
| 2022-12-05 | 1.0800 | 1.1700 |
| 2022-12-02 | 1.0801 | 1.1701 |
| 2022-12-01 | 1.0799 | 1.1699 |
| 2022-11-30 | 1.0797 | 1.1697 |
| 2022-11-29 | 1.0797 | 1.1697 |
| 2022-11-28 | 1.0808 | 1.1708 |
| 2022-11-25 | 1.0812 | 1.1712 |
| 2022-11-24 | 1.0816 | 1.1716 |
| 2022-11-23 | 1.0813 | 1.1713 |
| 2022-11-22 | 1.0806 | 1.1706 |
| 2022-11-21 | 1.0804 | 1.1704 |
| 2022-11-18 | 1.0796 | 1.1696 |
| 2022-11-17 | 1.0791 | 1.1691 |
| 2022-11-16 | 1.0785 | 1.1685 |
| 2022-11-15 | 1.0796 | 1.1696 |
| 2022-11-14 | 1.0802 | 1.1702 |
| 2022-11-11 | 1.0822 | 1.1722 |
| 2022-11-10 | 1.0829 | 1.1729 |
| 2022-11-09 | 1.0832 | 1.1732 |
| 2022-11-08 | 1.0834 | 1.1734 |
| 2022-11-07 | 1.0837 | 1.1737 |
| 2022-11-04 | 1.0838 | 1.1738 |
| 2022-11-03 | 1.0839 | 1.1739 |
| 2022-11-02 | 1.0839 | 1.1739 |
| 2022-11-01 | 1.0840 | 1.1740 |
| 2022-10-31 | 1.0842 | 1.1742 |
| 2022-10-28 | 1.0840 | 1.1740 |
| 2022-10-27 | 1.0838 | 1.1738 |
| 2022-10-26 | 1.0837 | 1.1737 |
| 2022-10-25 | 1.0834 | 1.1734 |
| 2022-10-24 | 1.0836 | 1.1736 |
| 2022-10-21 | 1.0836 | 1.1736 |
| 2022-10-20 | 1.0837 | 1.1737 |
| 2022-10-19 | 1.0837 | 1.1737 |
| 2022-10-18 | 1.1185 | 1.1735 |
| 2022-10-17 | 1.1185 | 1.1735 |
| 2022-10-14 | 1.1183 | 1.1733 |
| 2022-10-13 | 1.1181 | 1.1731 |
| 2022-10-12 | 1.1182 | 1.1732 |
| 2022-10-11 | 1.1180 | 1.1730 |
| 2022-10-10 | 1.1181 | 1.1731 |
| 2022-09-30 | 1.1167 | 1.1717 |
| 2022-09-29 | 1.1170 | 1.1720 |
| 2022-09-28 | 1.1176 | 1.1726 |
| 2022-09-27 | 1.1183 | 1.1733 |
| 2022-09-26 | 1.1187 | 1.1737 |
| 2022-09-23 | 1.1194 | 1.1744 |
| 2022-09-22 | 1.1199 | 1.1749 |
| 2022-09-21 | 1.1198 | 1.1748 |
| 2022-09-20 | 1.1195 | 1.1745 |
| 2022-09-19 | 1.1192 | 1.1742 |
| 2022-09-16 | 1.1191 | 1.1741 |
| 2022-09-15 | 1.1195 | 1.1745 |
| 2022-09-14 | 1.1195 | 1.1745 |
| 2022-09-13 | 1.1197 | 1.1747 |
| 2022-09-09 | 1.1199 | 1.1749 |
| 2022-09-08 | 1.1200 | 1.1750 |
| 2022-09-07 | 1.1200 | 1.1750 |
| 2022-09-06 | 1.1200 | 1.1750 |
| 2022-09-05 | 1.1199 | 1.1749 |
| 2022-09-02 | 1.1194 | 1.1744 |
| 2022-09-01 | 1.1194 | 1.1744 |
| 2022-08-31 | 1.1191 | 1.1741 |
| 2022-08-30 | 1.1188 | 1.1738 |
| 2022-08-29 | 1.1186 | 1.1736 |
| 2022-08-26 | 1.1530 | 1.1730 |
| 2022-08-25 | 1.1530 | 1.1730 |
| 2022-08-24 | 1.1535 | 1.1735 |
| 2022-08-23 | 1.1534 | 1.1734 |
| 2022-08-22 | 1.1537 | 1.1737 |
| 2022-08-19 | 1.1540 | 1.1740 |
| 2022-08-18 | 1.1540 | 1.1740 |
| 2022-08-17 | 1.1537 | 1.1737 |
| 2022-08-16 | 1.1537 | 1.1737 |
| 2022-08-15 | 1.1534 | 1.1734 |
| 2022-08-12 | 1.1516 | 1.1716 |
| 2022-08-11 | 1.1517 | 1.1717 |
| 2022-08-10 | 1.1518 | 1.1718 |
| 2022-08-09 | 1.1519 | 1.1719 |
| 2022-08-08 | 1.1524 | 1.1724 |
