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中信建投稳泰债券(009236)

2024-05-17     1.14130.2107%
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净值发布日期 单位净值 累计净值
2024-05-171.14131.1413
2024-05-101.13891.1389
2024-04-301.13561.1356
2024-04-261.13751.1375
2024-04-191.13831.1383
2024-04-121.13411.1341
2024-04-031.12831.1283
2024-03-291.12691.1269
2024-03-221.12661.1266
2024-03-151.12561.1256
2024-03-081.12681.1268
2024-03-011.12611.1261
2024-02-231.12491.1249
2024-02-221.12451.1245
2024-02-211.12421.1242
2024-02-201.12391.1239
2024-02-191.12361.1236
2024-02-081.12281.1228
2024-02-071.12251.1225
2024-02-061.12241.1224
2024-02-051.12261.1226
2024-02-021.12191.1219
2024-02-011.12161.1216
2024-01-261.11841.1184
2024-01-191.11591.1159
2024-01-121.11351.1135
2024-01-051.11141.1114
2023-12-311.11021.1102
2023-12-291.11011.1101
2023-12-221.10551.1055
2023-12-151.10391.1039
2023-12-081.10161.1016
2023-12-011.10191.1019