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中信保诚嘉鸿债券A(000134)

2024-03-18     1.02360.0391%
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净值发布日期 单位净值 累计净值
2024-03-181.02361.1296
2024-03-151.02321.1292
2024-03-141.02291.1289
2024-03-131.02311.1291
2024-03-121.02331.1293
2024-03-111.02381.1298
2024-03-081.02381.1298
2024-03-071.02381.1298
2024-03-061.02381.1298
2024-03-051.02341.1294
2024-03-041.02321.1292
2024-03-011.02291.1289
2024-02-291.02331.1293
2024-02-281.02301.1290
2024-02-271.02281.1288
2024-02-261.02261.1286
2024-02-231.02231.1283
2024-02-221.02191.1279
2024-02-211.02151.1275
2024-02-201.02121.1272
2024-02-191.02091.1269
2024-02-081.02001.1260
2024-02-071.01981.1258
2024-02-061.01951.1255
2024-02-051.01981.1258
2024-02-021.01931.1253
2024-02-011.01931.1253
2024-01-311.01931.1253
2024-01-301.01891.1249
2024-01-291.01831.1243
2024-01-261.01791.1239
2024-01-251.01781.1238
2024-01-241.01751.1235
2024-01-231.01741.1234
2024-01-221.01741.1234
2024-01-191.01711.1231
2024-01-181.01671.1227
2024-01-171.01651.1225
2024-01-161.01631.1223
2024-01-151.01641.1224
2024-01-121.01611.1221
2024-01-111.01621.1222
2024-01-101.01611.1221
2024-01-091.01621.1222
2024-01-081.01591.1219
2024-01-051.01561.1216
2024-01-041.01521.1212
2024-01-031.01511.1211
2024-01-021.01541.1214
2023-12-311.01551.1215
2023-12-291.01541.1214
2023-12-281.01501.1210
2023-12-271.01441.1204
2023-12-261.01371.1197
2023-12-251.01311.1191
2023-12-221.01271.1187
2023-12-211.01241.1184
2023-12-201.01231.1183
2023-12-191.01231.1183
2023-12-181.01221.1182
2023-12-151.01191.1179
2023-12-141.01141.1174
2023-12-131.01111.1171
2023-12-121.01061.1166
2023-12-111.01041.1164
2023-12-081.01011.1161
2023-12-071.00991.1159
2023-12-061.00971.1157
2023-12-051.00981.1158
2023-12-041.00991.1159
2023-12-011.00981.1158
2023-11-301.00981.1158
2023-11-291.00951.1155
2023-11-281.00961.1156
2023-11-271.00951.1155
2023-11-241.00971.1157
2023-11-231.00971.1157
2023-11-221.01011.1161
2023-11-211.01041.1164
2023-11-201.01041.1164
2023-11-171.01031.1163
2023-11-161.01021.1162
2023-11-151.01001.1160
2023-11-141.00981.1158
2023-11-131.00971.1157
2023-11-101.00931.1153
2023-11-091.00931.1153
2023-11-081.00921.1152
2023-11-071.00911.1151
2023-11-061.00921.1152
2023-11-031.00901.1150
2023-11-021.00891.1149
2023-11-011.00851.1145
2023-10-311.00851.1145
2023-10-301.00821.1142
2023-10-271.00781.1138
2023-10-261.00771.1137
2023-10-251.00751.1135
2023-10-241.00711.1131
2023-10-231.00741.1134
2023-10-201.04701.1130
2023-10-191.04691.1129
2023-10-181.04771.1137
2023-10-171.04791.1139
2023-10-161.04811.1141
2023-10-131.04791.1139
2023-10-121.04771.1137
2023-10-111.04771.1137
2023-10-101.04831.1143
2023-10-091.04851.1145
2023-09-281.04751.1135
2023-09-271.04681.1128
2023-09-261.04671.1127
2023-09-251.04701.1130
2023-09-221.04701.1130