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
中信建投稳益90天滚动持有中短债C(013752)
2023-06-02
1.0473
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0473 | 1.0473 |
| 2023-06-01 | 1.0472 | 1.0472 |
| 2023-05-31 | 1.0471 | 1.0471 |
| 2023-05-30 | 1.0471 | 1.0471 |
| 2023-05-29 | 1.0467 | 1.0467 |
| 2023-05-26 | 1.0466 | 1.0466 |
| 2023-05-25 | 1.0467 | 1.0467 |
| 2023-05-24 | 1.0468 | 1.0468 |
| 2023-05-23 | 1.0466 | 1.0466 |
| 2023-05-22 | 1.0461 | 1.0461 |
| 2023-05-19 | 1.0456 | 1.0456 |
| 2023-05-18 | 1.0453 | 1.0453 |
| 2023-05-17 | 1.0452 | 1.0452 |
| 2023-05-16 | 1.0451 | 1.0451 |
| 2023-05-15 | 1.0450 | 1.0450 |
| 2023-05-12 | 1.0447 | 1.0447 |
| 2023-05-11 | 1.0447 | 1.0447 |
| 2023-05-10 | 1.0444 | 1.0444 |
| 2023-05-09 | 1.0441 | 1.0441 |
| 2023-05-08 | 1.0438 | 1.0438 |
| 2023-05-05 | 1.0435 | 1.0435 |
| 2023-05-04 | 1.0428 | 1.0428 |
| 2023-04-28 | 1.0421 | 1.0421 |
| 2023-04-27 | 1.0418 | 1.0418 |
| 2023-04-26 | 1.0413 | 1.0413 |
| 2023-04-25 | 1.0411 | 1.0411 |
| 2023-04-24 | 1.0406 | 1.0406 |
| 2023-04-21 | 1.0402 | 1.0402 |
| 2023-04-20 | 1.0402 | 1.0402 |
| 2023-04-19 | 1.0400 | 1.0400 |
| 2023-04-18 | 1.0398 | 1.0398 |
| 2023-04-17 | 1.0395 | 1.0395 |
| 2023-04-14 | 1.0392 | 1.0392 |
| 2023-04-13 | 1.0392 | 1.0392 |
| 2023-04-12 | 1.0390 | 1.0390 |
| 2023-04-11 | 1.0389 | 1.0389 |
| 2023-04-10 | 1.0388 | 1.0388 |
| 2023-04-07 | 1.0384 | 1.0384 |
| 2023-04-06 | 1.0384 | 1.0384 |
| 2023-04-04 | 1.0383 | 1.0383 |
| 2023-04-03 | 1.0382 | 1.0382 |
| 2023-03-31 | 1.0379 | 1.0379 |
| 2023-03-30 | 1.0376 | 1.0376 |
| 2023-03-29 | 1.0377 | 1.0377 |
| 2023-03-28 | 1.0376 | 1.0376 |
| 2023-03-27 | 1.0363 | 1.0363 |
| 2023-03-24 | 1.0361 | 1.0361 |
| 2023-03-23 | 1.0361 | 1.0361 |
| 2023-03-22 | 1.0360 | 1.0360 |
| 2023-03-21 | 1.0360 | 1.0360 |
| 2023-03-20 | 1.0359 | 1.0359 |
| 2023-03-17 | 1.0356 | 1.0356 |
| 2023-03-16 | 1.0355 | 1.0355 |
| 2023-03-15 | 1.0355 | 1.0355 |
| 2023-03-14 | 1.0355 | 1.0355 |
| 2023-03-13 | 1.0355 | 1.0355 |
| 2023-03-10 | 1.0353 | 1.0353 |
| 2023-03-09 | 1.0353 | 1.0353 |
| 2023-03-08 | 1.0352 | 1.0352 |
| 2023-03-07 | 1.0352 | 1.0352 |
| 2023-03-06 | 1.0351 | 1.0351 |
| 2023-03-03 | 1.0349 | 1.0349 |
| 2023-03-02 | 1.0348 | 1.0348 |
| 2023-03-01 | 1.0348 | 1.0348 |
| 2023-02-28 | 1.0347 | 1.0347 |
| 2023-02-27 | 1.0346 | 1.0346 |
| 2023-02-24 | 1.0345 | 1.0345 |
| 2023-02-23 | 1.0344 | 1.0344 |
| 2023-02-22 | 1.0344 | 1.0344 |
| 2023-02-21 | 1.0344 | 1.0344 |
| 2023-02-20 | 1.0344 | 1.0344 |
| 2023-02-17 | 1.0343 | 1.0343 |
| 2023-02-16 | 1.0344 | 1.0344 |
| 2023-02-15 | 1.0343 | 1.0343 |
| 2023-02-14 | 1.0342 | 1.0342 |
| 2023-02-13 | 1.0341 | 1.0341 |
| 2023-02-10 | 1.0340 | 1.0340 |
| 2023-02-09 | 1.0339 | 1.0339 |
| 2023-02-08 | 1.0338 | 1.0338 |
| 2023-02-07 | 1.0337 | 1.0337 |
| 2023-02-06 | 1.0337 | 1.0337 |
| 2023-02-03 | 1.0335 | 1.0335 |
| 2023-02-02 | 1.0334 | 1.0334 |
| 2023-02-01 | 1.0334 | 1.0334 |
| 2023-01-31 | 1.0334 | 1.0334 |
| 2023-01-30 | 1.0334 | 1.0334 |
| 2023-01-20 | 1.0326 | 1.0326 |
| 2023-01-19 | 1.0322 | 1.0322 |
| 2023-01-18 | 1.0320 | 1.0320 |
| 2023-01-17 | 1.0321 | 1.0321 |
| 2023-01-16 | 1.0320 | 1.0320 |
| 2023-01-13 | 1.0319 | 1.0319 |
| 2023-01-12 | 1.0318 | 1.0318 |
| 2023-01-11 | 1.0315 | 1.0315 |
| 2023-01-10 | 1.0314 | 1.0314 |
| 2023-01-09 | 1.0314 | 1.0314 |
| 2023-01-06 | 1.0312 | 1.0312 |
| 2023-01-05 | 1.0311 | 1.0311 |
| 2023-01-04 | 1.0309 | 1.0309 |
| 2023-01-03 | 1.0307 | 1.0307 |
| 2022-12-31 | 1.0303 | 1.0303 |
| 2022-12-30 | 1.0302 | 1.0302 |
| 2022-12-29 | 1.0301 | 1.0301 |
| 2022-12-28 | 1.0299 | 1.0299 |
| 2022-12-27 | 1.0298 | 1.0298 |
| 2022-12-26 | 1.0297 | 1.0297 |
| 2022-12-23 | 1.0294 | 1.0294 |
| 2022-12-22 | 1.0293 | 1.0293 |
| 2022-12-21 | 1.0292 | 1.0292 |
| 2022-12-20 | 1.0291 | 1.0291 |
| 2022-12-19 | 1.0291 | 1.0291 |
| 2022-12-16 | 1.0289 | 1.0289 |
| 2022-12-15 | 1.0288 | 1.0288 |
| 2022-12-14 | 1.0288 | 1.0288 |
| 2022-12-13 | 1.0288 | 1.0288 |
| 2022-12-12 | 1.0292 | 1.0292 |
| 2022-12-09 | 1.0292 | 1.0292 |
| 2022-12-08 | 1.0294 | 1.0294 |
| 2022-12-07 | 1.0296 | 1.0296 |
| 2022-12-06 | 1.0301 | 1.0301 |
