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
中信建投稳泰债券(009236)
2024-07-26
1.1545
0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1545 | 1.1545 |
| 2024-07-19 | 1.1492 | 1.1492 |
| 2024-07-12 | 1.1481 | 1.1481 |
| 2024-07-05 | 1.1465 | 1.1465 |
| 2024-06-30 | 1.1486 | 1.1486 |
| 2024-06-28 | 1.1485 | 1.1485 |
| 2024-06-21 | 1.1475 | 1.1475 |
| 2024-06-14 | 1.1470 | 1.1470 |
| 2024-06-07 | 1.1460 | 1.1460 |
| 2024-05-31 | 1.1441 | 1.1441 |
| 2024-05-24 | 1.1431 | 1.1431 |
| 2024-05-17 | 1.1413 | 1.1413 |
| 2024-05-10 | 1.1389 | 1.1389 |
| 2024-04-30 | 1.1356 | 1.1356 |
| 2024-04-26 | 1.1375 | 1.1375 |
| 2024-04-19 | 1.1383 | 1.1383 |
| 2024-04-12 | 1.1341 | 1.1341 |
| 2024-04-03 | 1.1283 | 1.1283 |
| 2024-03-29 | 1.1269 | 1.1269 |
| 2024-03-22 | 1.1266 | 1.1266 |
| 2024-03-15 | 1.1256 | 1.1256 |
| 2024-03-08 | 1.1268 | 1.1268 |
| 2024-03-01 | 1.1261 | 1.1261 |
| 2024-02-23 | 1.1249 | 1.1249 |
| 2024-02-22 | 1.1245 | 1.1245 |
| 2024-02-21 | 1.1242 | 1.1242 |
| 2024-02-20 | 1.1239 | 1.1239 |
| 2024-02-19 | 1.1236 | 1.1236 |
| 2024-02-08 | 1.1228 | 1.1228 |
| 2024-02-07 | 1.1225 | 1.1225 |
| 2024-02-06 | 1.1224 | 1.1224 |
| 2024-02-05 | 1.1226 | 1.1226 |
| 2024-02-02 | 1.1219 | 1.1219 |
| 2024-02-01 | 1.1216 | 1.1216 |
