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C(004103)
2024-04-24
1.0220
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0227 | 1.2557 |
| 2024-04-22 | 1.0222 | 1.2552 |
| 2024-04-19 | 1.0218 | 1.2548 |
| 2024-04-18 | 1.0216 | 1.2546 |
| 2024-04-17 | 1.0212 | 1.2542 |
| 2024-04-16 | 1.0211 | 1.2541 |
| 2024-04-15 | 1.0212 | 1.2542 |
| 2024-04-12 | 1.0212 | 1.2542 |
| 2024-04-11 | 1.0206 | 1.2536 |
| 2024-04-10 | 1.0203 | 1.2533 |
| 2024-04-09 | 1.0203 | 1.2533 |
| 2024-04-08 | 1.0200 | 1.2530 |
| 2024-04-03 | 1.0194 | 1.2524 |
| 2024-04-02 | 1.0189 | 1.2519 |
| 2024-04-01 | 1.0184 | 1.2514 |
| 2024-03-29 | 1.0185 | 1.2515 |
| 2024-03-28 | 1.0183 | 1.2513 |
| 2024-03-27 | 1.0181 | 1.2511 |
| 2024-03-26 | 1.0174 | 1.2504 |
| 2024-03-25 | 1.0172 | 1.2502 |
| 2024-03-22 | 1.0172 | 1.2502 |
| 2024-03-21 | 1.0172 | 1.2502 |
| 2024-03-20 | 1.0169 | 1.2499 |
| 2024-03-19 | 1.0170 | 1.2500 |
| 2024-03-18 | 1.0166 | 1.2496 |
| 2024-03-15 | 1.0161 | 1.2491 |
| 2024-03-14 | 1.0157 | 1.2487 |
| 2024-03-13 | 1.0162 | 1.2492 |
| 2024-03-12 | 1.0163 | 1.2493 |
| 2024-03-11 | 1.0169 | 1.2499 |
| 2024-03-08 | 1.0171 | 1.2501 |
| 2024-03-07 | 1.0171 | 1.2501 |
| 2024-03-06 | 1.0173 | 1.2503 |
| 2024-03-05 | 1.0166 | 1.2496 |
| 2024-03-04 | 1.0165 | 1.2495 |
| 2024-03-01 | 1.0161 | 1.2491 |
| 2024-02-29 | 1.0169 | 1.2499 |
| 2024-02-28 | 1.0164 | 1.2494 |
| 2024-02-27 | 1.0162 | 1.2492 |
| 2024-02-26 | 1.0162 | 1.2492 |
| 2024-02-23 | 1.0158 | 1.2488 |
| 2024-02-22 | 1.0153 | 1.2483 |
| 2024-02-21 | 1.0147 | 1.2477 |
| 2024-02-20 | 1.0143 | 1.2473 |
| 2024-02-19 | 1.0137 | 1.2467 |
| 2024-02-08 | 1.0128 | 1.2458 |
| 2024-02-07 | 1.0125 | 1.2455 |
| 2024-02-06 | 1.0118 | 1.2448 |
| 2024-02-05 | 1.0124 | 1.2454 |
| 2024-02-02 | 1.0121 | 1.2451 |
| 2024-02-01 | 1.0121 | 1.2451 |
| 2024-01-31 | 1.0122 | 1.2452 |
| 2024-01-30 | 1.0120 | 1.2450 |
| 2024-01-29 | 1.0112 | 1.2442 |
| 2024-01-26 | 1.0107 | 1.2437 |
| 2024-01-25 | 1.0107 | 1.2437 |
| 2024-01-24 | 1.0102 | 1.2432 |
| 2024-01-23 | 1.0100 | 1.2430 |
| 2024-01-22 | 1.0102 | 1.2432 |
| 2024-01-19 | 1.0099 | 1.2429 |
| 2024-01-18 | 1.0093 | 1.2423 |
| 2024-01-17 | 1.0090 | 1.2420 |
| 2024-01-16 | 1.0088 | 1.2418 |
| 2024-01-15 | 1.0090 | 1.2420 |
| 2024-01-12 | 1.0087 | 1.2417 |
| 2024-01-11 | 1.0088 | 1.2418 |
| 2024-01-10 | 1.0088 | 1.2418 |
| 2024-01-09 | 1.0090 | 1.2420 |
| 2024-01-08 | 1.0086 | 1.2416 |
| 2024-01-05 | 1.0086 | 1.2416 |
| 2024-01-04 | 1.0080 | 1.2410 |
| 2024-01-03 | 1.0081 | 1.2411 |
| 2024-01-02 | 1.0084 | 1.2414 |
| 2023-12-31 | 1.0091 | 1.2421 |
| 2023-12-29 | 1.0090 | 1.2420 |
| 2023-12-28 | 1.0087 | 1.2417 |
| 2023-12-27 | 1.0081 | 1.2411 |
| 2023-12-26 | 1.0071 | 1.2401 |
| 2023-12-25 | 1.0062 | 1.2392 |
| 2023-12-22 | 1.0056 | 1.2386 |
| 2023-12-21 | 1.0055 | 1.2385 |
| 2023-12-20 | 1.0052 | 1.2382 |
| 2023-12-19 | 1.0053 | 1.2383 |
| 2023-12-18 | 1.0055 | 1.2385 |
| 2023-12-15 | 1.0051 | 1.2381 |
| 2023-12-14 | 1.0234 | 1.2374 |
| 2023-12-13 | 1.0231 | 1.2371 |
| 2023-12-12 | 1.0221 | 1.2361 |
| 2023-12-11 | 1.0215 | 1.2355 |
| 2023-12-08 | 1.0211 | 1.2351 |
| 2023-12-07 | 1.0208 | 1.2348 |
| 2023-12-06 | 1.0203 | 1.2343 |
| 2023-12-05 | 1.0205 | 1.2345 |
| 2023-12-04 | 1.0206 | 1.2346 |
| 2023-12-01 | 1.0209 | 1.2349 |
| 2023-11-30 | 1.0210 | 1.2350 |
| 2023-11-29 | 1.0204 | 1.2344 |
| 2023-11-28 | 1.0206 | 1.2346 |
| 2023-11-27 | 1.0206 | 1.2346 |
| 2023-11-24 | 1.0210 | 1.2350 |
| 2023-11-23 | 1.0210 | 1.2350 |
| 2023-11-22 | 1.0215 | 1.2355 |
| 2023-11-21 | 1.0219 | 1.2359 |
| 2023-11-20 | 1.0223 | 1.2363 |
| 2023-11-17 | 1.0224 | 1.2364 |
| 2023-11-16 | 1.0223 | 1.2363 |
| 2023-11-15 | 1.0221 | 1.2361 |
| 2023-11-14 | 1.0217 | 1.2357 |
| 2023-11-13 | 1.0217 | 1.2357 |
| 2023-11-10 | 1.0213 | 1.2353 |
| 2023-11-09 | 1.0210 | 1.2350 |
| 2023-11-08 | 1.0209 | 1.2349 |
| 2023-11-07 | 1.0211 | 1.2351 |
| 2023-11-06 | 1.0213 | 1.2353 |
| 2023-11-03 | 1.0213 | 1.2353 |
| 2023-11-02 | 1.0214 | 1.2354 |
| 2023-11-01 | 1.0209 | 1.2349 |
| 2023-10-31 | 1.0211 | 1.2351 |
| 2023-10-30 | 1.0209 | 1.2349 |
