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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)

2024-06-21     1.09370.0000%
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净值发布日期 单位净值 累计净值
2024-06-211.09371.0937
2024-06-201.09371.0937
2024-06-191.09371.0937
2024-06-181.09361.0936
2024-06-171.09351.0935
2024-06-141.09341.0934
2024-06-131.09331.0933
2024-06-121.09321.0932
2024-06-111.09321.0932
2024-06-071.09291.0929
2024-06-061.09281.0928
2024-06-051.09271.0927
2024-06-041.09251.0925
2024-06-031.09241.0924
2024-05-311.09221.0922
2024-05-301.09211.0921
2024-05-291.09201.0920
2024-05-281.09201.0920
2024-05-271.09191.0919
2024-05-241.09181.0918
2024-05-231.09181.0918
2024-05-221.09161.0916
2024-05-211.09151.0915
2024-05-201.09151.0915
2024-05-171.09131.0913
2024-05-161.09131.0913
2024-05-151.09131.0913
2024-05-141.09121.0912
2024-05-131.09101.0910
2024-05-101.09071.0907
2024-05-091.09071.0907
2024-05-081.09071.0907
2024-05-071.09061.0906
2024-05-061.09031.0903
2024-04-301.08981.0898
2024-04-291.08941.0894
2024-04-261.08991.0899
2024-04-251.09031.0903
2024-04-241.09031.0903
2024-04-231.09061.0906
2024-04-221.09041.0904
2024-04-191.09001.0900
2024-04-181.08981.0898
2024-04-171.08951.0895
2024-04-161.08941.0894
2024-04-151.08941.0894
2024-04-121.08921.0892
2024-04-111.08881.0888
2024-04-101.08851.0885
2024-04-091.08831.0883
2024-04-081.08811.0881
2024-04-031.08761.0876
2024-04-021.08741.0874
2024-04-011.08711.0871
2024-03-291.08701.0870
2024-03-281.08681.0868
2024-03-271.08681.0868
2024-03-261.08651.0865
2024-03-251.08651.0865
2024-03-221.08641.0864
2024-03-211.08641.0864
2024-03-201.08631.0863
2024-03-191.08621.0862
2024-03-181.08601.0860
2024-03-151.08571.0857
2024-03-141.08551.0855
2024-03-131.08561.0856
2024-03-121.08571.0857
2024-03-111.08591.0859
2024-03-081.08601.0860
2024-03-071.08561.0856
2024-03-061.08521.0852
2024-03-051.08471.0847
2024-03-041.08461.0846
2024-03-011.08431.0843
2024-02-291.08461.0846
2024-02-281.08441.0844
2024-02-271.08421.0842
2024-02-261.08411.0841
2024-02-231.08381.0838
2024-02-221.08341.0834
2024-02-211.08311.0831
2024-02-201.08281.0828
2024-02-191.08241.0824
2024-02-081.08151.0815
2024-02-071.08141.0814
2024-02-061.08131.0813
2024-02-051.08151.0815
2024-02-021.08091.0809
2024-02-011.08091.0809
2024-01-311.08071.0807
2024-01-301.08031.0803
2024-01-291.07981.0798
2024-01-261.07941.0794
2024-01-251.07931.0793
2024-01-241.07901.0790
2024-01-231.07891.0789
2024-01-221.07881.0788
2024-01-191.07831.0783
2024-01-181.07811.0781
2024-01-171.07781.0778
2024-01-161.07761.0776
2024-01-151.07761.0776
2024-01-121.07731.0773
2024-01-111.07721.0772
2024-01-101.07711.0771
2024-01-091.07691.0769
2024-01-081.07651.0765
2024-01-051.07621.0762
2024-01-041.07591.0759
2024-01-031.07571.0757
2024-01-021.07571.0757
2023-12-311.07551.0755
2023-12-291.07541.0754
2023-12-281.07501.0750
2023-12-271.07451.0745
2023-12-261.07401.0740