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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)

2025-06-11     1.11640.0000%
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净值发布日期 单位净值 累计净值
2025-06-111.11641.1164
2025-06-101.11641.1164
2025-06-091.11631.1163
2025-06-061.11591.1159
2025-06-051.11571.1157
2025-06-041.11551.1155
2025-06-031.11551.1155
2025-05-301.11531.1153
2025-05-291.11461.1146
2025-05-281.11531.1153
2025-05-271.11541.1154
2025-05-261.11541.1154
2025-05-231.11531.1153
2025-05-221.11511.1151
2025-05-211.11501.1150
2025-05-201.11501.1150
2025-05-191.11481.1148
2025-05-161.11461.1146
2025-05-151.11471.1147
2025-05-141.11461.1146
2025-05-131.11461.1146
2025-05-121.11431.1143
2025-05-091.11431.1143
2025-05-081.11391.1139
2025-05-071.11331.1133
2025-05-061.11321.1132
2025-04-301.11291.1129
2025-04-291.11271.1127
2025-04-281.11251.1125
2025-04-251.11221.1122
2025-04-241.11221.1122
2025-04-231.11221.1122
2025-04-221.11221.1122
2025-04-211.11211.1121
2025-04-181.11201.1120
2025-04-171.11191.1119
2025-04-161.11201.1120
2025-04-151.11191.1119
2025-04-141.11201.1120
2025-04-111.11201.1120
2025-04-101.11201.1120
2025-04-091.11181.1118
2025-04-081.11141.1114
2025-04-071.11191.1119
2025-04-031.11081.1108
2025-04-021.10991.1099
2025-04-011.10971.1097
2025-03-311.10961.1096
2025-03-281.10941.1094
2025-03-271.10911.1091
2025-03-261.10901.1090
2025-03-251.10881.1088
2025-03-241.10851.1085
2025-03-211.10831.1083
2025-03-201.10821.1082
2025-03-191.10771.1077
2025-03-181.10751.1075
2025-03-171.10731.1073
2025-03-141.10751.1075
2025-03-131.10731.1073
2025-03-121.10701.1070
2025-03-111.10641.1064
2025-03-101.10681.1068
2025-03-071.10671.1067
2025-03-061.10761.1076
2025-03-051.10801.1080
2025-03-041.10781.1078
2025-03-031.10791.1079
2025-02-281.10741.1074
2025-02-271.10721.1072
2025-02-261.10751.1075
2025-02-251.10741.1074
2025-02-241.10711.1071
2025-02-211.10811.1081
2025-02-201.10871.1087
2025-02-191.10931.1093
2025-02-181.10911.1091
2025-02-171.10931.1093
2025-02-141.10941.1094
2025-02-131.10971.1097
2025-02-121.10991.1099
2025-02-111.10981.1098
2025-02-101.10981.1098
2025-02-071.11011.1101
2025-02-061.11001.1100
2025-02-051.10971.1097
2025-01-271.10931.1093
2025-01-241.10851.1085
2025-01-231.10851.1085
2025-01-221.10891.1089
2025-01-211.10881.1088
2025-01-201.10871.1087
2025-01-171.10861.1086
2025-01-161.10871.1087
2025-01-151.10911.1091
2025-01-141.10911.1091
2025-01-131.10861.1086
2025-01-101.10901.1090
2025-01-091.10911.1091
2025-01-081.10971.1097
2025-01-071.10981.1098
2025-01-061.10971.1097
2025-01-031.10971.1097
2025-01-021.10961.1096
2024-12-311.10921.1092
2024-12-301.10871.1087
2024-12-271.10881.1088
2024-12-261.10821.1082
2024-12-251.10841.1084
2024-12-241.10871.1087
2024-12-231.10881.1088
2024-12-201.10851.1085
2024-12-191.10801.1080
2024-12-181.10801.1080
2024-12-171.10801.1080
2024-12-161.10821.1082