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
中信保诚稳悦债券A(004102)
2024-04-23
1.0247
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0247 | 1.2587 |
| 2024-04-22 | 1.0242 | 1.2582 |
| 2024-04-19 | 1.0237 | 1.2577 |
| 2024-04-18 | 1.0235 | 1.2575 |
| 2024-04-17 | 1.0232 | 1.2572 |
| 2024-04-16 | 1.0231 | 1.2571 |
| 2024-04-15 | 1.0232 | 1.2572 |
| 2024-04-12 | 1.0231 | 1.2571 |
| 2024-04-11 | 1.0225 | 1.2565 |
| 2024-04-10 | 1.0222 | 1.2562 |
| 2024-04-09 | 1.0222 | 1.2562 |
| 2024-04-08 | 1.0219 | 1.2559 |
| 2024-04-03 | 1.0213 | 1.2553 |
| 2024-04-02 | 1.0208 | 1.2548 |
| 2024-04-01 | 1.0203 | 1.2543 |
| 2024-03-29 | 1.0204 | 1.2544 |
| 2024-03-28 | 1.0202 | 1.2542 |
| 2024-03-27 | 1.0200 | 1.2540 |
| 2024-03-26 | 1.0193 | 1.2533 |
| 2024-03-25 | 1.0191 | 1.2531 |
| 2024-03-22 | 1.0191 | 1.2531 |
| 2024-03-21 | 1.0191 | 1.2531 |
| 2024-03-20 | 1.0187 | 1.2527 |
| 2024-03-19 | 1.0188 | 1.2528 |
| 2024-03-18 | 1.0184 | 1.2524 |
| 2024-03-15 | 1.0179 | 1.2519 |
| 2024-03-14 | 1.0176 | 1.2516 |
| 2024-03-13 | 1.0180 | 1.2520 |
| 2024-03-12 | 1.0182 | 1.2522 |
| 2024-03-11 | 1.0187 | 1.2527 |
| 2024-03-08 | 1.0189 | 1.2529 |
| 2024-03-07 | 1.0189 | 1.2529 |
| 2024-03-06 | 1.0191 | 1.2531 |
| 2024-03-05 | 1.0184 | 1.2524 |
| 2024-03-04 | 1.0183 | 1.2523 |
| 2024-03-01 | 1.0179 | 1.2519 |
| 2024-02-29 | 1.0187 | 1.2527 |
| 2024-02-28 | 1.0182 | 1.2522 |
| 2024-02-27 | 1.0180 | 1.2520 |
| 2024-02-26 | 1.0180 | 1.2520 |
| 2024-02-23 | 1.0176 | 1.2516 |
| 2024-02-22 | 1.0171 | 1.2511 |
| 2024-02-21 | 1.0165 | 1.2505 |
| 2024-02-20 | 1.0161 | 1.2501 |
| 2024-02-19 | 1.0155 | 1.2495 |
| 2024-02-08 | 1.0145 | 1.2485 |
| 2024-02-07 | 1.0142 | 1.2482 |
| 2024-02-06 | 1.0135 | 1.2475 |
| 2024-02-05 | 1.0142 | 1.2482 |
| 2024-02-02 | 1.0138 | 1.2478 |
| 2024-02-01 | 1.0138 | 1.2478 |
| 2024-01-31 | 1.0139 | 1.2479 |
| 2024-01-30 | 1.0137 | 1.2477 |
| 2024-01-29 | 1.0130 | 1.2470 |
| 2024-01-26 | 1.0124 | 1.2464 |
| 2024-01-25 | 1.0124 | 1.2464 |
| 2024-01-24 | 1.0119 | 1.2459 |
| 2024-01-23 | 1.0117 | 1.2457 |
| 2024-01-22 | 1.0119 | 1.2459 |
| 2024-01-19 | 1.0115 | 1.2455 |
| 2024-01-18 | 1.0110 | 1.2450 |
| 2024-01-17 | 1.0107 | 1.2447 |
| 2024-01-16 | 1.0105 | 1.2445 |
| 2024-01-15 | 1.0106 | 1.2446 |
| 2024-01-12 | 1.0104 | 1.2444 |
| 2024-01-11 | 1.0105 | 1.2445 |
| 2024-01-10 | 1.0104 | 1.2444 |
| 2024-01-09 | 1.0106 | 1.2446 |
| 2024-01-08 | 1.0103 | 1.2443 |
| 2024-01-05 | 1.0102 | 1.2442 |
| 2024-01-04 | 1.0097 | 1.2437 |
| 2024-01-03 | 1.0097 | 1.2437 |
| 2024-01-02 | 1.0100 | 1.2440 |
| 2023-12-31 | 1.0107 | 1.2447 |
| 2023-12-29 | 1.0106 | 1.2446 |
| 2023-12-28 | 1.0103 | 1.2443 |
| 2023-12-27 | 1.0097 | 1.2437 |
| 2023-12-26 | 1.0087 | 1.2427 |
| 2023-12-25 | 1.0078 | 1.2418 |
| 2023-12-22 | 1.0072 | 1.2412 |
| 2023-12-21 | 1.0071 | 1.2411 |
| 2023-12-20 | 1.0067 | 1.2407 |
| 2023-12-19 | 1.0069 | 1.2409 |
| 2023-12-18 | 1.0071 | 1.2411 |
| 2023-12-15 | 1.0067 | 1.2407 |
| 2023-12-14 | 1.0250 | 1.2400 |
| 2023-12-13 | 1.0247 | 1.2397 |
| 2023-12-12 | 1.0237 | 1.2387 |
| 2023-12-11 | 1.0231 | 1.2381 |
| 2023-12-08 | 1.0227 | 1.2377 |
| 2023-12-07 | 1.0224 | 1.2374 |
| 2023-12-06 | 1.0219 | 1.2369 |
| 2023-12-05 | 1.0221 | 1.2371 |
| 2023-12-04 | 1.0221 | 1.2371 |
| 2023-12-01 | 1.0224 | 1.2374 |
| 2023-11-30 | 1.0225 | 1.2375 |
| 2023-11-29 | 1.0220 | 1.2370 |
| 2023-11-28 | 1.0221 | 1.2371 |
| 2023-11-27 | 1.0221 | 1.2371 |
| 2023-11-24 | 1.0225 | 1.2375 |
| 2023-11-23 | 1.0226 | 1.2376 |
| 2023-11-22 | 1.0231 | 1.2381 |
| 2023-11-21 | 1.0234 | 1.2384 |
| 2023-11-20 | 1.0238 | 1.2388 |
| 2023-11-17 | 1.0239 | 1.2389 |
| 2023-11-16 | 1.0238 | 1.2388 |
| 2023-11-15 | 1.0236 | 1.2386 |
| 2023-11-14 | 1.0232 | 1.2382 |
| 2023-11-13 | 1.0232 | 1.2382 |
| 2023-11-10 | 1.0228 | 1.2378 |
| 2023-11-09 | 1.0224 | 1.2374 |
| 2023-11-08 | 1.0224 | 1.2374 |
| 2023-11-07 | 1.0226 | 1.2376 |
| 2023-11-06 | 1.0228 | 1.2378 |
| 2023-11-03 | 1.0228 | 1.2378 |
| 2023-11-02 | 1.0229 | 1.2379 |
| 2023-11-01 | 1.0224 | 1.2374 |
| 2023-10-31 | 1.0226 | 1.2376 |
| 2023-10-30 | 1.0223 | 1.2373 |
