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
中信保诚稳健债券A(003226)
2024-04-22
1.0322
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0322 | 1.3002 |
| 2024-04-19 | 1.0315 | 1.2995 |
| 2024-04-18 | 1.0309 | 1.2989 |
| 2024-04-17 | 1.0304 | 1.2984 |
| 2024-04-16 | 1.0301 | 1.2981 |
| 2024-04-15 | 1.0299 | 1.2979 |
| 2024-04-12 | 1.0295 | 1.2975 |
| 2024-04-11 | 1.0287 | 1.2967 |
| 2024-04-10 | 1.0283 | 1.2963 |
| 2024-04-09 | 1.0279 | 1.2959 |
| 2024-04-08 | 1.0273 | 1.2953 |
| 2024-04-03 | 1.0267 | 1.2947 |
| 2024-04-02 | 1.0263 | 1.2943 |
| 2024-04-01 | 1.0260 | 1.2940 |
| 2024-03-29 | 1.0258 | 1.2938 |
| 2024-03-28 | 1.0257 | 1.2937 |
| 2024-03-27 | 1.0257 | 1.2937 |
| 2024-03-26 | 1.0253 | 1.2933 |
| 2024-03-25 | 1.0255 | 1.2935 |
| 2024-03-22 | 1.0249 | 1.2929 |
| 2024-03-21 | 1.0249 | 1.2929 |
| 2024-03-20 | 1.0246 | 1.2926 |
| 2024-03-19 | 1.0245 | 1.2925 |
| 2024-03-18 | 1.0242 | 1.2922 |
| 2024-03-15 | 1.0239 | 1.2919 |
| 2024-03-14 | 1.0239 | 1.2919 |
| 2024-03-13 | 1.0242 | 1.2922 |
| 2024-03-12 | 1.0247 | 1.2927 |
| 2024-03-11 | 1.0251 | 1.2931 |
| 2024-03-08 | 1.0248 | 1.2928 |
| 2024-03-07 | 1.0246 | 1.2926 |
| 2024-03-06 | 1.0245 | 1.2925 |
| 2024-03-05 | 1.0243 | 1.2923 |
| 2024-03-04 | 1.0243 | 1.2923 |
| 2024-03-01 | 1.0244 | 1.2924 |
| 2024-02-29 | 1.0244 | 1.2924 |
| 2024-02-28 | 1.0241 | 1.2921 |
| 2024-02-27 | 1.0239 | 1.2919 |
| 2024-02-26 | 1.0236 | 1.2916 |
| 2024-02-23 | 1.0230 | 1.2910 |
| 2024-02-22 | 1.0227 | 1.2907 |
| 2024-02-21 | 1.0224 | 1.2904 |
| 2024-02-20 | 1.0222 | 1.2902 |
| 2024-02-19 | 1.0219 | 1.2899 |
| 2024-02-08 | 1.0210 | 1.2890 |
| 2024-02-07 | 1.0208 | 1.2888 |
| 2024-02-06 | 1.0208 | 1.2888 |
| 2024-02-05 | 1.0209 | 1.2889 |
| 2024-02-02 | 1.0205 | 1.2885 |
| 2024-02-01 | 1.0203 | 1.2883 |
| 2024-01-31 | 1.0199 | 1.2879 |
| 2024-01-30 | 1.0196 | 1.2876 |
| 2024-01-29 | 1.0190 | 1.2870 |
| 2024-01-26 | 1.0188 | 1.2868 |
| 2024-01-25 | 1.0186 | 1.2866 |
| 2024-01-24 | 1.0184 | 1.2864 |
| 2024-01-23 | 1.0182 | 1.2862 |
| 2024-01-22 | 1.0181 | 1.2861 |
| 2024-01-19 | 1.0177 | 1.2857 |
| 2024-01-18 | 1.0174 | 1.2854 |
| 2024-01-17 | 1.0173 | 1.2853 |
| 2024-01-16 | 1.0167 | 1.2847 |
| 2024-01-15 | 1.0164 | 1.2844 |
| 2024-01-12 | 1.0164 | 1.2844 |
| 2024-01-11 | 1.0164 | 1.2844 |
| 2024-01-10 | 1.0164 | 1.2844 |
| 2024-01-09 | 1.0162 | 1.2842 |
| 2024-01-08 | 1.0159 | 1.2839 |
| 2024-01-05 | 1.0155 | 1.2835 |
| 2024-01-04 | 1.0153 | 1.2833 |
| 2024-01-03 | 1.0150 | 1.2830 |
| 2024-01-02 | 1.0152 | 1.2832 |
| 2023-12-31 | 1.0150 | 1.2830 |
| 2023-12-29 | 1.0150 | 1.2830 |
| 2023-12-28 | 1.0143 | 1.2823 |
| 2023-12-27 | 1.0130 | 1.2810 |
| 2023-12-26 | 1.0126 | 1.2806 |
| 2023-12-25 | 1.0123 | 1.2803 |
| 2023-12-22 | 1.0121 | 1.2801 |
| 2023-12-21 | 1.0118 | 1.2798 |
| 2023-12-20 | 1.0118 | 1.2798 |
| 2023-12-19 | 1.0116 | 1.2796 |
| 2023-12-18 | 1.0112 | 1.2792 |
| 2023-12-15 | 1.0108 | 1.2788 |
| 2023-12-14 | 1.0104 | 1.2784 |
| 2023-12-13 | 1.0100 | 1.2780 |
| 2023-12-12 | 1.0097 | 1.2777 |
| 2023-12-11 | 1.0096 | 1.2776 |
| 2023-12-08 | 1.0094 | 1.2774 |
| 2023-12-07 | 1.0096 | 1.2776 |
| 2023-12-06 | 1.0097 | 1.2777 |
| 2023-12-05 | 1.0098 | 1.2778 |
| 2023-12-04 | 1.0099 | 1.2779 |
| 2023-12-01 | 1.0099 | 1.2779 |
| 2023-11-30 | 1.0099 | 1.2779 |
| 2023-11-29 | 1.0098 | 1.2778 |
| 2023-11-28 | 1.0096 | 1.2776 |
| 2023-11-27 | 1.0098 | 1.2778 |
| 2023-11-24 | 1.0099 | 1.2779 |
| 2023-11-23 | 1.0100 | 1.2780 |
| 2023-11-22 | 1.0102 | 1.2782 |
| 2023-11-21 | 1.0101 | 1.2781 |
| 2023-11-20 | 1.0100 | 1.2780 |
| 2023-11-17 | 1.0096 | 1.2776 |
| 2023-11-16 | 1.0093 | 1.2773 |
| 2023-11-15 | 1.0090 | 1.2770 |
| 2023-11-14 | 1.0088 | 1.2768 |
| 2023-11-13 | 1.0087 | 1.2767 |
| 2023-11-10 | 1.0084 | 1.2764 |
| 2023-11-09 | 1.0083 | 1.2763 |
| 2023-11-08 | 1.0082 | 1.2762 |
| 2023-11-07 | 1.0081 | 1.2761 |
| 2023-11-06 | 1.0081 | 1.2761 |
| 2023-11-03 | 1.0079 | 1.2759 |
| 2023-11-02 | 1.0077 | 1.2757 |
| 2023-11-01 | 1.0072 | 1.2752 |
| 2023-10-31 | 1.0071 | 1.2751 |
| 2023-10-30 | 1.0068 | 1.2748 |
| 2023-10-27 | 1.0064 | 1.2744 |
