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
中信建投稳硕债券A(013251)
2024-05-17
1.0583
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0583 | 1.0983 |
| 2024-05-16 | 1.0582 | 1.0982 |
| 2024-05-15 | 1.0587 | 1.0987 |
| 2024-05-14 | 1.0585 | 1.0985 |
| 2024-05-13 | 1.0579 | 1.0979 |
| 2024-05-10 | 1.0571 | 1.0971 |
| 2024-05-09 | 1.0571 | 1.0971 |
| 2024-05-08 | 1.0581 | 1.0981 |
| 2024-05-07 | 1.0580 | 1.0980 |
| 2024-05-06 | 1.0569 | 1.0969 |
| 2024-04-30 | 1.0564 | 1.0964 |
| 2024-04-29 | 1.0548 | 1.0948 |
| 2024-04-26 | 1.0572 | 1.0972 |
| 2024-04-25 | 1.0589 | 1.0989 |
| 2024-04-24 | 1.0591 | 1.0991 |
| 2024-04-23 | 1.0619 | 1.1019 |
| 2024-04-22 | 1.0607 | 1.1007 |
| 2024-04-19 | 1.0595 | 1.0995 |
| 2024-04-18 | 1.0585 | 1.0985 |
| 2024-04-17 | 1.0574 | 1.0974 |
| 2024-04-16 | 1.0564 | 1.0964 |
| 2024-04-15 | 1.0560 | 1.0960 |
| 2024-04-12 | 1.0555 | 1.0955 |
| 2024-04-11 | 1.0544 | 1.0944 |
| 2024-04-10 | 1.0539 | 1.0939 |
| 2024-04-09 | 1.0537 | 1.0937 |
| 2024-04-08 | 1.0532 | 1.0932 |
| 2024-04-03 | 1.0526 | 1.0926 |
| 2024-04-02 | 1.0520 | 1.0920 |
| 2024-04-01 | 1.0515 | 1.0915 |
| 2024-03-29 | 1.0516 | 1.0916 |
| 2024-03-28 | 1.0513 | 1.0913 |
| 2024-03-27 | 1.0516 | 1.0916 |
| 2024-03-26 | 1.0509 | 1.0909 |
| 2024-03-25 | 1.0509 | 1.0909 |
| 2024-03-22 | 1.0506 | 1.0906 |
| 2024-03-21 | 1.0509 | 1.0909 |
| 2024-03-20 | 1.0505 | 1.0905 |
| 2024-03-19 | 1.0507 | 1.0907 |
| 2024-03-18 | 1.0500 | 1.0900 |
| 2024-03-15 | 1.0492 | 1.0892 |
| 2024-03-14 | 1.0489 | 1.0889 |
| 2024-03-13 | 1.0493 | 1.0893 |
| 2024-03-12 | 1.0496 | 1.0896 |
| 2024-03-11 | 1.0509 | 1.0909 |
| 2024-03-08 | 1.0509 | 1.0909 |
| 2024-03-07 | 1.0503 | 1.0903 |
| 2024-03-06 | 1.0497 | 1.0897 |
| 2024-03-05 | 1.0482 | 1.0882 |
| 2024-03-04 | 1.0480 | 1.0880 |
| 2024-03-01 | 1.0473 | 1.0873 |
| 2024-02-29 | 1.0485 | 1.0885 |
| 2024-02-28 | 1.0475 | 1.0875 |
| 2024-02-27 | 1.0468 | 1.0868 |
| 2024-02-26 | 1.0462 | 1.0862 |
| 2024-02-23 | 1.0452 | 1.0852 |
| 2024-02-22 | 1.0443 | 1.0843 |
| 2024-02-21 | 1.0437 | 1.0837 |
| 2024-02-20 | 1.0433 | 1.0833 |
| 2024-02-19 | 1.0428 | 1.0828 |
| 2024-02-08 | 1.0419 | 1.0819 |
| 2024-02-07 | 1.0419 | 1.0819 |
| 2024-02-06 | 1.0414 | 1.0814 |
| 2024-02-05 | 1.0424 | 1.0824 |
| 2024-02-02 | 1.0413 | 1.0813 |
| 2024-02-01 | 1.0410 | 1.0810 |
| 2024-01-31 | 1.0407 | 1.0807 |
| 2024-01-30 | 1.0396 | 1.0796 |
| 2024-01-29 | 1.0381 | 1.0781 |
| 2024-01-26 | 1.0376 | 1.0776 |
| 2024-01-25 | 1.0374 | 1.0774 |
| 2024-01-24 | 1.0370 | 1.0770 |
| 2024-01-23 | 1.0366 | 1.0766 |
| 2024-01-22 | 1.0364 | 1.0764 |
| 2024-01-19 | 1.0356 | 1.0756 |
| 2024-01-18 | 1.0352 | 1.0752 |
| 2024-01-17 | 1.0348 | 1.0748 |
| 2024-01-16 | 1.0346 | 1.0746 |
| 2024-01-15 | 1.0345 | 1.0745 |
| 2024-01-12 | 1.0339 | 1.0739 |
| 2024-01-11 | 1.0340 | 1.0740 |
| 2024-01-10 | 1.0338 | 1.0738 |
| 2024-01-09 | 1.0337 | 1.0737 |
| 2024-01-08 | 1.0330 | 1.0730 |
| 2024-01-05 | 1.0327 | 1.0727 |
| 2024-01-04 | 1.0320 | 1.0720 |
| 2024-01-03 | 1.0317 | 1.0717 |
| 2024-01-02 | 1.0318 | 1.0718 |
| 2023-12-31 | 1.0320 | 1.0720 |
| 2023-12-29 | 1.0318 | 1.0718 |
| 2023-12-28 | 1.0312 | 1.0712 |
| 2023-12-27 | 1.0306 | 1.0706 |
| 2023-12-26 | 1.0298 | 1.0698 |
| 2023-12-25 | 1.0291 | 1.0691 |
| 2023-12-22 | 1.0285 | 1.0685 |
| 2023-12-21 | 1.0279 | 1.0679 |
| 2023-12-20 | 1.0275 | 1.0675 |
| 2023-12-19 | 1.0274 | 1.0674 |
| 2023-12-18 | 1.0272 | 1.0672 |
| 2023-12-15 | 1.0267 | 1.0667 |
| 2023-12-14 | 1.0258 | 1.0658 |
| 2023-12-13 | 1.0254 | 1.0654 |
| 2023-12-12 | 1.0246 | 1.0646 |
| 2023-12-11 | 1.0245 | 1.0645 |
| 2023-12-08 | 1.0241 | 1.0641 |
| 2023-12-07 | 1.0240 | 1.0640 |
| 2023-12-06 | 1.0239 | 1.0639 |
| 2023-12-05 | 1.0240 | 1.0640 |
| 2023-12-04 | 1.0242 | 1.0642 |
| 2023-12-01 | 1.0241 | 1.0641 |
| 2023-11-30 | 1.0240 | 1.0640 |
| 2023-11-29 | 1.0237 | 1.0637 |
| 2023-11-28 | 1.0237 | 1.0637 |
| 2023-11-27 | 1.0236 | 1.0636 |
| 2023-11-24 | 1.0238 | 1.0638 |
| 2023-11-23 | 1.0237 | 1.0637 |
| 2023-11-22 | 1.0642 | 1.0642 |
| 2023-11-21 | 1.0645 | 1.0645 |
