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C(003278)
2024-04-23
1.0663
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0658 | 1.2399 |
| 2024-04-19 | 1.0653 | 1.2394 |
| 2024-04-18 | 1.0650 | 1.2391 |
| 2024-04-17 | 1.0646 | 1.2387 |
| 2024-04-16 | 1.0643 | 1.2384 |
| 2024-04-15 | 1.0643 | 1.2384 |
| 2024-04-12 | 1.0642 | 1.2383 |
| 2024-04-11 | 1.0637 | 1.2378 |
| 2024-04-10 | 1.0633 | 1.2374 |
| 2024-04-09 | 1.0633 | 1.2374 |
| 2024-04-08 | 1.0628 | 1.2369 |
| 2024-04-03 | 1.0623 | 1.2364 |
| 2024-04-02 | 1.0619 | 1.2360 |
| 2024-04-01 | 1.0616 | 1.2357 |
| 2024-03-29 | 1.0616 | 1.2357 |
| 2024-03-28 | 1.0613 | 1.2354 |
| 2024-03-27 | 1.0612 | 1.2353 |
| 2024-03-26 | 1.0607 | 1.2348 |
| 2024-03-25 | 1.0606 | 1.2347 |
| 2024-03-22 | 1.0605 | 1.2346 |
| 2024-03-21 | 1.0605 | 1.2346 |
| 2024-03-20 | 1.0603 | 1.2344 |
| 2024-03-19 | 1.0603 | 1.2344 |
| 2024-03-18 | 1.0598 | 1.2339 |
| 2024-03-15 | 1.0594 | 1.2335 |
| 2024-03-14 | 1.0592 | 1.2333 |
| 2024-03-13 | 1.0594 | 1.2335 |
| 2024-03-12 | 1.0596 | 1.2337 |
| 2024-03-11 | 1.0603 | 1.2344 |
| 2024-03-08 | 1.0604 | 1.2345 |
| 2024-03-07 | 1.0604 | 1.2345 |
| 2024-03-06 | 1.0606 | 1.2347 |
| 2024-03-05 | 1.0598 | 1.2339 |
| 2024-03-04 | 1.0597 | 1.2338 |
| 2024-03-01 | 1.0595 | 1.2336 |
| 2024-02-29 | 1.0600 | 1.2341 |
| 2024-02-28 | 1.0597 | 1.2338 |
| 2024-02-27 | 1.0595 | 1.2336 |
| 2024-02-26 | 1.0593 | 1.2334 |
| 2024-02-23 | 1.0589 | 1.2330 |
| 2024-02-22 | 1.0586 | 1.2327 |
| 2024-02-21 | 1.0582 | 1.2323 |
| 2024-02-20 | 1.0580 | 1.2321 |
| 2024-02-19 | 1.0576 | 1.2317 |
| 2024-02-08 | 1.0568 | 1.2309 |
| 2024-02-07 | 1.0567 | 1.2308 |
| 2024-02-06 | 1.0564 | 1.2305 |
| 2024-02-05 | 1.0567 | 1.2308 |
| 2024-02-02 | 1.0561 | 1.2302 |
| 2024-02-01 | 1.0559 | 1.2300 |
| 2024-01-31 | 1.0558 | 1.2299 |
| 2024-01-30 | 1.0555 | 1.2296 |
| 2024-01-29 | 1.0547 | 1.2288 |
| 2024-01-26 | 1.0542 | 1.2283 |
| 2024-01-25 | 1.0542 | 1.2283 |
| 2024-01-24 | 1.0538 | 1.2279 |
| 2024-01-23 | 1.0537 | 1.2278 |
| 2024-01-22 | 1.0537 | 1.2278 |
| 2024-01-19 | 1.0533 | 1.2274 |
| 2024-01-18 | 1.0531 | 1.2272 |
| 2024-01-17 | 1.0529 | 1.2270 |
| 2024-01-16 | 1.0527 | 1.2268 |
| 2024-01-15 | 1.0528 | 1.2269 |
| 2024-01-12 | 1.0527 | 1.2268 |
| 2024-01-11 | 1.0527 | 1.2268 |
| 2024-01-10 | 1.0527 | 1.2268 |
| 2024-01-09 | 1.0527 | 1.2268 |
| 2024-01-08 | 1.0523 | 1.2264 |
| 2024-01-05 | 1.0521 | 1.2262 |
| 2024-01-04 | 1.0517 | 1.2258 |
| 2024-01-03 | 1.0516 | 1.2257 |
| 2024-01-02 | 1.0519 | 1.2260 |
| 2023-12-31 | 1.0520 | 1.2261 |
| 2023-12-29 | 1.0519 | 1.2260 |
| 2023-12-28 | 1.0513 | 1.2254 |
| 2023-12-27 | 1.0509 | 1.2250 |
| 2023-12-26 | 1.0502 | 1.2243 |
| 2023-12-25 | 1.0497 | 1.2238 |
| 2023-12-22 | 1.0493 | 1.2234 |
| 2023-12-21 | 1.0489 | 1.2230 |
| 2023-12-20 | 1.0488 | 1.2229 |
| 2023-12-19 | 1.0488 | 1.2229 |
| 2023-12-18 | 1.0486 | 1.2227 |
| 2023-12-15 | 1.0482 | 1.2223 |
| 2023-12-14 | 1.0477 | 1.2218 |
| 2023-12-13 | 1.0473 | 1.2214 |
| 2023-12-12 | 1.0468 | 1.2209 |
| 2023-12-11 | 1.0466 | 1.2207 |
| 2023-12-08 | 1.0463 | 1.2204 |
| 2023-12-07 | 1.0462 | 1.2203 |
| 2023-12-06 | 1.0461 | 1.2202 |
| 2023-12-05 | 1.0463 | 1.2204 |
| 2023-12-04 | 1.0465 | 1.2206 |
| 2023-12-01 | 1.0466 | 1.2207 |
| 2023-11-30 | 1.0465 | 1.2206 |
| 2023-11-29 | 1.0462 | 1.2203 |
| 2023-11-28 | 1.0463 | 1.2204 |
| 2023-11-27 | 1.0463 | 1.2204 |
| 2023-11-24 | 1.0465 | 1.2206 |
| 2023-11-23 | 1.0466 | 1.2207 |
| 2023-11-22 | 1.0470 | 1.2211 |
| 2023-11-21 | 1.0472 | 1.2213 |
| 2023-11-20 | 1.0473 | 1.2214 |
| 2023-11-17 | 1.0471 | 1.2212 |
| 2023-11-16 | 1.0468 | 1.2209 |
| 2023-11-15 | 1.0466 | 1.2207 |
| 2023-11-14 | 1.0464 | 1.2205 |
| 2023-11-13 | 1.0464 | 1.2205 |
| 2023-11-10 | 1.0460 | 1.2201 |
| 2023-11-09 | 1.0459 | 1.2200 |
| 2023-11-08 | 1.0458 | 1.2199 |
| 2023-11-07 | 1.0458 | 1.2199 |
| 2023-11-06 | 1.0459 | 1.2200 |
| 2023-11-03 | 1.0457 | 1.2198 |
| 2023-11-02 | 1.0456 | 1.2197 |
| 2023-11-01 | 1.0452 | 1.2193 |
| 2023-10-31 | 1.0452 | 1.2193 |
| 2023-10-30 | 1.0449 | 1.2190 |
| 2023-10-27 | 1.0446 | 1.2187 |
