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基金费率

投资组合

基金概况

财务数据

中信建投稳丰63个月债券(009585)

2023-12-01     1.00920.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.00921.1205
2023-11-301.00911.1204
2023-11-291.00901.1203
2023-11-281.00891.1202
2023-11-271.00881.1201
2023-11-241.00851.1198
2023-11-231.00841.1197
2023-11-221.00831.1196
2023-11-211.00821.1195
2023-11-201.00811.1194
2023-11-171.00781.1191
2023-11-161.00771.1190
2023-11-151.00761.1189
2023-11-141.00751.1188
2023-11-131.00741.1187
2023-11-101.00711.1184
2023-11-091.00701.1183
2023-11-081.00691.1182
2023-11-071.00681.1181
2023-11-061.00671.1180
2023-11-031.00641.1177
2023-11-021.00631.1176
2023-11-011.00621.1175
2023-10-311.00611.1174
2023-10-301.00601.1173
2023-10-271.00571.1170
2023-10-261.00561.1169
2023-10-251.00551.1168
2023-10-241.00551.1168
2023-10-231.00541.1167
2023-10-201.00511.1164
2023-10-191.00501.1163
2023-10-181.00491.1162
2023-10-171.00481.1161
2023-10-161.00471.1160
2023-10-131.00441.1157
2023-10-121.00431.1156
2023-10-111.00421.1155
2023-10-101.00411.1154
2023-10-091.00401.1153
2023-09-281.00311.1144
2023-09-271.00301.1143
2023-09-261.00291.1142
2023-09-251.00281.1141
2023-09-221.00261.1139
2023-09-211.01951.1138
2023-09-201.01941.1137
2023-09-191.01931.1136
2023-09-181.01921.1135
2023-09-151.01891.1132
2023-09-141.01881.1131
2023-09-131.01871.1130
2023-09-121.01861.1129
2023-09-111.01851.1128
2023-09-081.01811.1124
2023-09-071.01801.1123
2023-09-061.01791.1122
2023-09-051.01781.1121
2023-09-041.01771.1120
2023-09-011.01741.1117
2023-08-311.01731.1116
2023-08-301.01721.1115
2023-08-291.01711.1114
2023-08-281.01701.1113
2023-08-251.01671.1110
2023-08-241.01661.1109
2023-08-231.01651.1108
2023-08-221.01641.1107
2023-08-211.01631.1106
2023-08-181.01601.1103
2023-08-171.01591.1102
2023-08-161.01581.1101
2023-08-151.01571.1100
2023-08-141.01561.1099
2023-08-111.01531.1096
2023-08-101.01521.1095
2023-08-091.01511.1094
2023-08-081.01501.1093
2023-08-071.01491.1092
2023-08-041.01451.1088
2023-08-031.01441.1087
2023-08-021.01431.1086
2023-08-011.01421.1085
2023-07-311.01411.1084
2023-07-281.01381.1081
2023-07-271.01371.1080
2023-07-261.01361.1079
2023-07-251.01351.1078
2023-07-241.01341.1077
2023-07-211.01311.1074
2023-07-201.01301.1073
2023-07-191.01281.1071
2023-07-181.01271.1070
2023-07-171.01261.1069
2023-07-141.01231.1066
2023-07-131.01221.1065
2023-07-121.01211.1064
2023-07-111.01201.1063
2023-07-101.01191.1062
2023-07-071.01161.1059
2023-07-061.01141.1057
2023-07-051.01131.1056
2023-07-041.01121.1055
2023-07-031.01111.1054
2023-06-301.01091.1052
2023-06-291.01081.1051
2023-06-281.01071.1050
2023-06-271.01061.1049
2023-06-261.01051.1048
2023-06-211.01001.1043
2023-06-201.00991.1042
2023-06-191.00981.1041
2023-06-161.00951.1038
2023-06-151.00941.1037
2023-06-141.00931.1036
2023-06-131.00921.1035
2023-06-121.00911.1034
2023-06-091.00881.1031
2023-06-081.00871.1030
2023-06-071.00861.1029