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
中信保诚嘉鸿债券A(000134)
2024-04-26
1.0286
-0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0294 | 1.1354 |
| 2024-04-24 | 1.0294 | 1.1354 |
| 2024-04-23 | 1.0299 | 1.1359 |
| 2024-04-22 | 1.0295 | 1.1355 |
| 2024-04-19 | 1.0290 | 1.1350 |
| 2024-04-18 | 1.0287 | 1.1347 |
| 2024-04-17 | 1.0283 | 1.1343 |
| 2024-04-16 | 1.0281 | 1.1341 |
| 2024-04-15 | 1.0282 | 1.1342 |
| 2024-04-12 | 1.0278 | 1.1338 |
| 2024-04-11 | 1.0272 | 1.1332 |
| 2024-04-10 | 1.0268 | 1.1328 |
| 2024-04-09 | 1.0267 | 1.1327 |
| 2024-04-08 | 1.0263 | 1.1323 |
| 2024-04-03 | 1.0258 | 1.1318 |
| 2024-04-02 | 1.0254 | 1.1314 |
| 2024-04-01 | 1.0251 | 1.1311 |
| 2024-03-29 | 1.0251 | 1.1311 |
| 2024-03-28 | 1.0248 | 1.1308 |
| 2024-03-27 | 1.0247 | 1.1307 |
| 2024-03-26 | 1.0242 | 1.1302 |
| 2024-03-25 | 1.0242 | 1.1302 |
| 2024-03-22 | 1.0242 | 1.1302 |
| 2024-03-21 | 1.0241 | 1.1301 |
| 2024-03-20 | 1.0240 | 1.1300 |
| 2024-03-19 | 1.0239 | 1.1299 |
| 2024-03-18 | 1.0236 | 1.1296 |
| 2024-03-15 | 1.0232 | 1.1292 |
| 2024-03-14 | 1.0229 | 1.1289 |
| 2024-03-13 | 1.0231 | 1.1291 |
| 2024-03-12 | 1.0233 | 1.1293 |
| 2024-03-11 | 1.0238 | 1.1298 |
| 2024-03-08 | 1.0238 | 1.1298 |
| 2024-03-07 | 1.0238 | 1.1298 |
| 2024-03-06 | 1.0238 | 1.1298 |
| 2024-03-05 | 1.0234 | 1.1294 |
| 2024-03-04 | 1.0232 | 1.1292 |
| 2024-03-01 | 1.0229 | 1.1289 |
| 2024-02-29 | 1.0233 | 1.1293 |
| 2024-02-28 | 1.0230 | 1.1290 |
| 2024-02-27 | 1.0228 | 1.1288 |
| 2024-02-26 | 1.0226 | 1.1286 |
| 2024-02-23 | 1.0223 | 1.1283 |
| 2024-02-22 | 1.0219 | 1.1279 |
| 2024-02-21 | 1.0215 | 1.1275 |
| 2024-02-20 | 1.0212 | 1.1272 |
| 2024-02-19 | 1.0209 | 1.1269 |
| 2024-02-08 | 1.0200 | 1.1260 |
| 2024-02-07 | 1.0198 | 1.1258 |
| 2024-02-06 | 1.0195 | 1.1255 |
| 2024-02-05 | 1.0198 | 1.1258 |
| 2024-02-02 | 1.0193 | 1.1253 |
| 2024-02-01 | 1.0193 | 1.1253 |
| 2024-01-31 | 1.0193 | 1.1253 |
| 2024-01-30 | 1.0189 | 1.1249 |
| 2024-01-29 | 1.0183 | 1.1243 |
| 2024-01-26 | 1.0179 | 1.1239 |
| 2024-01-25 | 1.0178 | 1.1238 |
| 2024-01-24 | 1.0175 | 1.1235 |
| 2024-01-23 | 1.0174 | 1.1234 |
| 2024-01-22 | 1.0174 | 1.1234 |
| 2024-01-19 | 1.0171 | 1.1231 |
| 2024-01-18 | 1.0167 | 1.1227 |
| 2024-01-17 | 1.0165 | 1.1225 |
| 2024-01-16 | 1.0163 | 1.1223 |
| 2024-01-15 | 1.0164 | 1.1224 |
| 2024-01-12 | 1.0161 | 1.1221 |
| 2024-01-11 | 1.0162 | 1.1222 |
| 2024-01-10 | 1.0161 | 1.1221 |
| 2024-01-09 | 1.0162 | 1.1222 |
| 2024-01-08 | 1.0159 | 1.1219 |
| 2024-01-05 | 1.0156 | 1.1216 |
| 2024-01-04 | 1.0152 | 1.1212 |
| 2024-01-03 | 1.0151 | 1.1211 |
| 2024-01-02 | 1.0154 | 1.1214 |
| 2023-12-31 | 1.0155 | 1.1215 |
| 2023-12-29 | 1.0154 | 1.1214 |
| 2023-12-28 | 1.0150 | 1.1210 |
| 2023-12-27 | 1.0144 | 1.1204 |
| 2023-12-26 | 1.0137 | 1.1197 |
| 2023-12-25 | 1.0131 | 1.1191 |
| 2023-12-22 | 1.0127 | 1.1187 |
| 2023-12-21 | 1.0124 | 1.1184 |
| 2023-12-20 | 1.0123 | 1.1183 |
| 2023-12-19 | 1.0123 | 1.1183 |
| 2023-12-18 | 1.0122 | 1.1182 |
| 2023-12-15 | 1.0119 | 1.1179 |
| 2023-12-14 | 1.0114 | 1.1174 |
| 2023-12-13 | 1.0111 | 1.1171 |
| 2023-12-12 | 1.0106 | 1.1166 |
| 2023-12-11 | 1.0104 | 1.1164 |
| 2023-12-08 | 1.0101 | 1.1161 |
| 2023-12-07 | 1.0099 | 1.1159 |
| 2023-12-06 | 1.0097 | 1.1157 |
| 2023-12-05 | 1.0098 | 1.1158 |
| 2023-12-04 | 1.0099 | 1.1159 |
| 2023-12-01 | 1.0098 | 1.1158 |
| 2023-11-30 | 1.0098 | 1.1158 |
| 2023-11-29 | 1.0095 | 1.1155 |
| 2023-11-28 | 1.0096 | 1.1156 |
| 2023-11-27 | 1.0095 | 1.1155 |
| 2023-11-24 | 1.0097 | 1.1157 |
| 2023-11-23 | 1.0097 | 1.1157 |
| 2023-11-22 | 1.0101 | 1.1161 |
| 2023-11-21 | 1.0104 | 1.1164 |
| 2023-11-20 | 1.0104 | 1.1164 |
| 2023-11-17 | 1.0103 | 1.1163 |
| 2023-11-16 | 1.0102 | 1.1162 |
| 2023-11-15 | 1.0100 | 1.1160 |
| 2023-11-14 | 1.0098 | 1.1158 |
| 2023-11-13 | 1.0097 | 1.1157 |
| 2023-11-10 | 1.0093 | 1.1153 |
| 2023-11-09 | 1.0093 | 1.1153 |
| 2023-11-08 | 1.0092 | 1.1152 |
| 2023-11-07 | 1.0091 | 1.1151 |
| 2023-11-06 | 1.0092 | 1.1152 |
| 2023-11-03 | 1.0090 | 1.1150 |
| 2023-11-02 | 1.0089 | 1.1149 |
| 2023-11-01 | 1.0085 | 1.1145 |
| 2023-10-31 | 1.0085 | 1.1145 |
