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
中信保诚稳瑞债券A(003277)
2024-05-08
1.0675
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0675 | 1.2402 |
| 2024-05-07 | 1.0673 | 1.2400 |
| 2024-05-06 | 1.0667 | 1.2394 |
| 2024-04-30 | 1.0660 | 1.2387 |
| 2024-04-29 | 1.0654 | 1.2381 |
| 2024-04-26 | 1.0668 | 1.2395 |
| 2024-04-25 | 1.0677 | 1.2404 |
| 2024-04-24 | 1.0677 | 1.2404 |
| 2024-04-23 | 1.0685 | 1.2412 |
| 2024-04-22 | 1.0680 | 1.2407 |
| 2024-04-19 | 1.0675 | 1.2402 |
| 2024-04-18 | 1.0672 | 1.2399 |
| 2024-04-17 | 1.0668 | 1.2395 |
| 2024-04-16 | 1.0665 | 1.2392 |
| 2024-04-15 | 1.0664 | 1.2391 |
| 2024-04-12 | 1.0663 | 1.2390 |
| 2024-04-11 | 1.0658 | 1.2385 |
| 2024-04-10 | 1.0654 | 1.2381 |
| 2024-04-09 | 1.0654 | 1.2381 |
| 2024-04-08 | 1.0649 | 1.2376 |
| 2024-04-03 | 1.0643 | 1.2370 |
| 2024-04-02 | 1.0640 | 1.2367 |
| 2024-04-01 | 1.0636 | 1.2363 |
| 2024-03-29 | 1.0636 | 1.2363 |
| 2024-03-28 | 1.0633 | 1.2360 |
| 2024-03-27 | 1.0632 | 1.2359 |
| 2024-03-26 | 1.0628 | 1.2355 |
| 2024-03-25 | 1.0627 | 1.2354 |
| 2024-03-22 | 1.0626 | 1.2353 |
| 2024-03-21 | 1.0625 | 1.2352 |
| 2024-03-20 | 1.0623 | 1.2350 |
| 2024-03-19 | 1.0623 | 1.2350 |
| 2024-03-18 | 1.0618 | 1.2345 |
| 2024-03-15 | 1.0614 | 1.2341 |
| 2024-03-14 | 1.0612 | 1.2339 |
| 2024-03-13 | 1.0614 | 1.2341 |
| 2024-03-12 | 1.0617 | 1.2344 |
| 2024-03-11 | 1.0623 | 1.2350 |
| 2024-03-08 | 1.0624 | 1.2351 |
| 2024-03-07 | 1.0624 | 1.2351 |
| 2024-03-06 | 1.0626 | 1.2353 |
| 2024-03-05 | 1.0618 | 1.2345 |
| 2024-03-04 | 1.0617 | 1.2344 |
| 2024-03-01 | 1.0615 | 1.2342 |
| 2024-02-29 | 1.0620 | 1.2347 |
| 2024-02-28 | 1.0617 | 1.2344 |
| 2024-02-27 | 1.0615 | 1.2342 |
| 2024-02-26 | 1.0613 | 1.2340 |
| 2024-02-23 | 1.0609 | 1.2336 |
| 2024-02-22 | 1.0606 | 1.2333 |
| 2024-02-21 | 1.0602 | 1.2329 |
| 2024-02-20 | 1.0599 | 1.2326 |
| 2024-02-19 | 1.0595 | 1.2322 |
| 2024-02-08 | 1.0587 | 1.2314 |
| 2024-02-07 | 1.0586 | 1.2313 |
| 2024-02-06 | 1.0583 | 1.2310 |
| 2024-02-05 | 1.0586 | 1.2313 |
| 2024-02-02 | 1.0580 | 1.2307 |
| 2024-02-01 | 1.0578 | 1.2305 |
| 2024-01-31 | 1.0577 | 1.2304 |
| 2024-01-30 | 1.0574 | 1.2301 |
| 2024-01-29 | 1.0565 | 1.2292 |
| 2024-01-26 | 1.0561 | 1.2288 |
| 2024-01-25 | 1.0560 | 1.2287 |
| 2024-01-24 | 1.0557 | 1.2284 |
| 2024-01-23 | 1.0556 | 1.2283 |
| 2024-01-22 | 1.0555 | 1.2282 |
| 2024-01-19 | 1.0552 | 1.2279 |
| 2024-01-18 | 1.0549 | 1.2276 |
| 2024-01-17 | 1.0547 | 1.2274 |
| 2024-01-16 | 1.0545 | 1.2272 |
| 2024-01-15 | 1.0547 | 1.2274 |
| 2024-01-12 | 1.0545 | 1.2272 |
| 2024-01-11 | 1.0545 | 1.2272 |
| 2024-01-10 | 1.0545 | 1.2272 |
| 2024-01-09 | 1.0545 | 1.2272 |
| 2024-01-08 | 1.0542 | 1.2269 |
| 2024-01-05 | 1.0539 | 1.2266 |
| 2024-01-04 | 1.0536 | 1.2263 |
| 2024-01-03 | 1.0535 | 1.2262 |
| 2024-01-02 | 1.0537 | 1.2264 |
| 2023-12-31 | 1.0538 | 1.2265 |
| 2023-12-29 | 1.0537 | 1.2264 |
| 2023-12-28 | 1.0531 | 1.2258 |
| 2023-12-27 | 1.0527 | 1.2254 |
| 2023-12-26 | 1.0520 | 1.2247 |
| 2023-12-25 | 1.0515 | 1.2242 |
| 2023-12-22 | 1.0510 | 1.2237 |
| 2023-12-21 | 1.0507 | 1.2234 |
| 2023-12-20 | 1.0506 | 1.2233 |
| 2023-12-19 | 1.0505 | 1.2232 |
| 2023-12-18 | 1.0504 | 1.2231 |
| 2023-12-15 | 1.0500 | 1.2227 |
| 2023-12-14 | 1.0494 | 1.2221 |
| 2023-12-13 | 1.0491 | 1.2218 |
| 2023-12-12 | 1.0486 | 1.2213 |
| 2023-12-11 | 1.0484 | 1.2211 |
| 2023-12-08 | 1.0480 | 1.2207 |
| 2023-12-07 | 1.0479 | 1.2206 |
| 2023-12-06 | 1.0479 | 1.2206 |
| 2023-12-05 | 1.0481 | 1.2208 |
| 2023-12-04 | 1.0482 | 1.2209 |
| 2023-12-01 | 1.0483 | 1.2210 |
| 2023-11-30 | 1.0483 | 1.2210 |
| 2023-11-29 | 1.0480 | 1.2207 |
| 2023-11-28 | 1.0480 | 1.2207 |
| 2023-11-27 | 1.0480 | 1.2207 |
| 2023-11-24 | 1.0482 | 1.2209 |
| 2023-11-23 | 1.0483 | 1.2210 |
| 2023-11-22 | 1.0487 | 1.2214 |
| 2023-11-21 | 1.0489 | 1.2216 |
| 2023-11-20 | 1.0490 | 1.2217 |
| 2023-11-17 | 1.0488 | 1.2215 |
| 2023-11-16 | 1.0484 | 1.2211 |
| 2023-11-15 | 1.0482 | 1.2209 |
| 2023-11-14 | 1.0480 | 1.2207 |
| 2023-11-13 | 1.0481 | 1.2208 |
