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)
2024-07-26
1.0968
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0968 | 1.0968 |
| 2024-07-25 | 1.0965 | 1.0965 |
| 2024-07-24 | 1.0964 | 1.0964 |
| 2024-07-23 | 1.0963 | 1.0963 |
| 2024-07-22 | 1.0961 | 1.0961 |
| 2024-07-19 | 1.0957 | 1.0957 |
| 2024-07-18 | 1.0956 | 1.0956 |
| 2024-07-17 | 1.0956 | 1.0956 |
| 2024-07-16 | 1.0955 | 1.0955 |
| 2024-07-15 | 1.0955 | 1.0955 |
| 2024-07-12 | 1.0953 | 1.0953 |
| 2024-07-11 | 1.0952 | 1.0952 |
| 2024-07-10 | 1.0950 | 1.0950 |
| 2024-07-09 | 1.0950 | 1.0950 |
| 2024-07-08 | 1.0947 | 1.0947 |
| 2024-07-05 | 1.0949 | 1.0949 |
| 2024-07-04 | 1.0950 | 1.0950 |
| 2024-07-03 | 1.0950 | 1.0950 |
| 2024-07-02 | 1.0948 | 1.0948 |
| 2024-07-01 | 1.0945 | 1.0945 |
| 2024-06-30 | 1.0946 | 1.0946 |
| 2024-06-28 | 1.0945 | 1.0945 |
| 2024-06-27 | 1.0944 | 1.0944 |
| 2024-06-26 | 1.0942 | 1.0942 |
| 2024-06-25 | 1.0941 | 1.0941 |
| 2024-06-24 | 1.0939 | 1.0939 |
| 2024-06-21 | 1.0937 | 1.0937 |
| 2024-06-20 | 1.0937 | 1.0937 |
| 2024-06-19 | 1.0937 | 1.0937 |
| 2024-06-18 | 1.0936 | 1.0936 |
| 2024-06-17 | 1.0935 | 1.0935 |
| 2024-06-14 | 1.0934 | 1.0934 |
| 2024-06-13 | 1.0933 | 1.0933 |
| 2024-06-12 | 1.0932 | 1.0932 |
| 2024-06-11 | 1.0932 | 1.0932 |
| 2024-06-07 | 1.0929 | 1.0929 |
| 2024-06-06 | 1.0928 | 1.0928 |
| 2024-06-05 | 1.0927 | 1.0927 |
| 2024-06-04 | 1.0925 | 1.0925 |
| 2024-06-03 | 1.0924 | 1.0924 |
| 2024-05-31 | 1.0922 | 1.0922 |
| 2024-05-30 | 1.0921 | 1.0921 |
| 2024-05-29 | 1.0920 | 1.0920 |
| 2024-05-28 | 1.0920 | 1.0920 |
| 2024-05-27 | 1.0919 | 1.0919 |
| 2024-05-24 | 1.0918 | 1.0918 |
| 2024-05-23 | 1.0918 | 1.0918 |
| 2024-05-22 | 1.0916 | 1.0916 |
| 2024-05-21 | 1.0915 | 1.0915 |
| 2024-05-20 | 1.0915 | 1.0915 |
| 2024-05-17 | 1.0913 | 1.0913 |
| 2024-05-16 | 1.0913 | 1.0913 |
| 2024-05-15 | 1.0913 | 1.0913 |
| 2024-05-14 | 1.0912 | 1.0912 |
| 2024-05-13 | 1.0910 | 1.0910 |
| 2024-05-10 | 1.0907 | 1.0907 |
| 2024-05-09 | 1.0907 | 1.0907 |
| 2024-05-08 | 1.0907 | 1.0907 |
| 2024-05-07 | 1.0906 | 1.0906 |
| 2024-05-06 | 1.0903 | 1.0903 |
| 2024-04-30 | 1.0898 | 1.0898 |
| 2024-04-29 | 1.0894 | 1.0894 |
| 2024-04-26 | 1.0899 | 1.0899 |
| 2024-04-25 | 1.0903 | 1.0903 |
| 2024-04-24 | 1.0903 | 1.0903 |
| 2024-04-23 | 1.0906 | 1.0906 |
| 2024-04-22 | 1.0904 | 1.0904 |
| 2024-04-19 | 1.0900 | 1.0900 |
| 2024-04-18 | 1.0898 | 1.0898 |
| 2024-04-17 | 1.0895 | 1.0895 |
| 2024-04-16 | 1.0894 | 1.0894 |
| 2024-04-15 | 1.0894 | 1.0894 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0888 | 1.0888 |
| 2024-04-10 | 1.0885 | 1.0885 |
| 2024-04-09 | 1.0883 | 1.0883 |
| 2024-04-08 | 1.0881 | 1.0881 |
| 2024-04-03 | 1.0876 | 1.0876 |
| 2024-04-02 | 1.0874 | 1.0874 |
| 2024-04-01 | 1.0871 | 1.0871 |
| 2024-03-29 | 1.0870 | 1.0870 |
| 2024-03-28 | 1.0868 | 1.0868 |
| 2024-03-27 | 1.0868 | 1.0868 |
| 2024-03-26 | 1.0865 | 1.0865 |
| 2024-03-25 | 1.0865 | 1.0865 |
| 2024-03-22 | 1.0864 | 1.0864 |
| 2024-03-21 | 1.0864 | 1.0864 |
| 2024-03-20 | 1.0863 | 1.0863 |
| 2024-03-19 | 1.0862 | 1.0862 |
| 2024-03-18 | 1.0860 | 1.0860 |
| 2024-03-15 | 1.0857 | 1.0857 |
| 2024-03-14 | 1.0855 | 1.0855 |
| 2024-03-13 | 1.0856 | 1.0856 |
| 2024-03-12 | 1.0857 | 1.0857 |
| 2024-03-11 | 1.0859 | 1.0859 |
| 2024-03-08 | 1.0860 | 1.0860 |
| 2024-03-07 | 1.0856 | 1.0856 |
| 2024-03-06 | 1.0852 | 1.0852 |
| 2024-03-05 | 1.0847 | 1.0847 |
| 2024-03-04 | 1.0846 | 1.0846 |
| 2024-03-01 | 1.0843 | 1.0843 |
| 2024-02-29 | 1.0846 | 1.0846 |
| 2024-02-28 | 1.0844 | 1.0844 |
| 2024-02-27 | 1.0842 | 1.0842 |
| 2024-02-26 | 1.0841 | 1.0841 |
| 2024-02-23 | 1.0838 | 1.0838 |
| 2024-02-22 | 1.0834 | 1.0834 |
| 2024-02-21 | 1.0831 | 1.0831 |
| 2024-02-20 | 1.0828 | 1.0828 |
| 2024-02-19 | 1.0824 | 1.0824 |
| 2024-02-08 | 1.0815 | 1.0815 |
| 2024-02-07 | 1.0814 | 1.0814 |
| 2024-02-06 | 1.0813 | 1.0813 |
| 2024-02-05 | 1.0815 | 1.0815 |
| 2024-02-02 | 1.0809 | 1.0809 |
| 2024-02-01 | 1.0809 | 1.0809 |
| 2024-01-31 | 1.0807 | 1.0807 |
| 2024-01-30 | 1.0803 | 1.0803 |
