行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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     1.04730.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.04731.0473
2023-06-011.04721.0472
2023-05-311.04711.0471
2023-05-301.04711.0471
2023-05-291.04671.0467
2023-05-261.04661.0466
2023-05-251.04671.0467
2023-05-241.04681.0468
2023-05-231.04661.0466
2023-05-221.04611.0461
2023-05-191.04561.0456
2023-05-181.04531.0453
2023-05-171.04521.0452
2023-05-161.04511.0451
2023-05-151.04501.0450
2023-05-121.04471.0447
2023-05-111.04471.0447
2023-05-101.04441.0444
2023-05-091.04411.0441
2023-05-081.04381.0438
2023-05-051.04351.0435
2023-05-041.04281.0428
2023-04-281.04211.0421
2023-04-271.04181.0418
2023-04-261.04131.0413
2023-04-251.04111.0411
2023-04-241.04061.0406
2023-04-211.04021.0402
2023-04-201.04021.0402
2023-04-191.04001.0400
2023-04-181.03981.0398
2023-04-171.03951.0395
2023-04-141.03921.0392
2023-04-131.03921.0392
2023-04-121.03901.0390
2023-04-111.03891.0389
2023-04-101.03881.0388
2023-04-071.03841.0384
2023-04-061.03841.0384
2023-04-041.03831.0383
2023-04-031.03821.0382
2023-03-311.03791.0379
2023-03-301.03761.0376
2023-03-291.03771.0377
2023-03-281.03761.0376
2023-03-271.03631.0363
2023-03-241.03611.0361
2023-03-231.03611.0361
2023-03-221.03601.0360
2023-03-211.03601.0360
2023-03-201.03591.0359
2023-03-171.03561.0356
2023-03-161.03551.0355
2023-03-151.03551.0355
2023-03-141.03551.0355
2023-03-131.03551.0355
2023-03-101.03531.0353
2023-03-091.03531.0353
2023-03-081.03521.0352
2023-03-071.03521.0352
2023-03-061.03511.0351
2023-03-031.03491.0349
2023-03-021.03481.0348
2023-03-011.03481.0348
2023-02-281.03471.0347
2023-02-271.03461.0346
2023-02-241.03451.0345
2023-02-231.03441.0344
2023-02-221.03441.0344
2023-02-211.03441.0344
2023-02-201.03441.0344
2023-02-171.03431.0343
2023-02-161.03441.0344
2023-02-151.03431.0343
2023-02-141.03421.0342
2023-02-131.03411.0341
2023-02-101.03401.0340
2023-02-091.03391.0339
2023-02-081.03381.0338
2023-02-071.03371.0337
2023-02-061.03371.0337
2023-02-031.03351.0335
2023-02-021.03341.0334
2023-02-011.03341.0334
2023-01-311.03341.0334
2023-01-301.03341.0334
2023-01-201.03261.0326
2023-01-191.03221.0322
2023-01-181.03201.0320
2023-01-171.03211.0321
2023-01-161.03201.0320
2023-01-131.03191.0319
2023-01-121.03181.0318
2023-01-111.03151.0315
2023-01-101.03141.0314
2023-01-091.03141.0314
2023-01-061.03121.0312
2023-01-051.03111.0311
2023-01-041.03091.0309
2023-01-031.03071.0307
2022-12-311.03031.0303
2022-12-301.03021.0302
2022-12-291.03011.0301
2022-12-281.02991.0299
2022-12-271.02981.0298
2022-12-261.02971.0297
2022-12-231.02941.0294
2022-12-221.02931.0293
2022-12-211.02921.0292
2022-12-201.02911.0291
2022-12-191.02911.0291
2022-12-161.02891.0289
2022-12-151.02881.0288
2022-12-141.02881.0288
2022-12-131.02881.0288
2022-12-121.02921.0292
2022-12-091.02921.0292
2022-12-081.02941.0294
2022-12-071.02961.0296
2022-12-061.03011.0301