基金经理：许健
| 单位净值:1.0329 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.1559 | 截止日期:2020/7/7 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投稳祥债券C(003979)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/8 | 1.0322 | 1.1552 | -0.068% | |
| 2020/7/7 | 1.0329 | 1.1559 | -0.155% | |
| 2020/7/6 | 1.0345 | 1.1575 | -0.116% | |
| 2020/7/3 | 1.0357 | 1.1587 | 0.019% | |
| 2020/7/2 | 1.0355 | 1.1585 | 0.029% | |
| 2020/7/1 | 1.0352 | 1.1582 | 0.029% | |
| 2020/6/30 | 1.0349 | 1.1579 | 0.029% | |
| 2020/6/29 | 1.0346 | 1.1576 | 0.068% | |
| 2020/6/24 | 1.0339 | 1.1569 | 0.039% | |
| 2020/6/23 | 1.0335 | 1.1565 | -0.097% | |
| 2020/6/22 | 1.0345 | 1.1575 | -0.039% | |
| 2020/6/19 | 1.0349 | 1.1579 | -0.019% | |
| 2020/6/18 | 1.0351 | 1.1581 | 0% | |
| 2020/6/17 | 1.0351 | 1.1581 | -0.039% | |
| 2020/6/16 | 1.0355 | 1.1585 | -0.077% | |
| 2020/6/15 | 1.0363 | 1.1593 | 0.068% | |
| 2020/6/12 | 1.0356 | 1.1586 | 0.048% | |
| 2020/6/11 | 1.0351 | 1.1581 | 0.029% | |
| 2020/6/10 | 1.0348 | 1.1578 | 0.019% | |
| 2020/6/9 | 1.0346 | 1.1576 | 0.058% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。