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
中信保诚稳泰债券A(004108)
2024-04-24
1.0389
-0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0389 | 1.2760 |
| 2024-04-23 | 1.0402 | 1.2773 |
| 2024-04-22 | 1.0396 | 1.2767 |
| 2024-04-19 | 1.0391 | 1.2762 |
| 2024-04-18 | 1.0389 | 1.2760 |
| 2024-04-17 | 1.0385 | 1.2756 |
| 2024-04-16 | 1.0382 | 1.2753 |
| 2024-04-15 | 1.0383 | 1.2754 |
| 2024-04-12 | 1.0385 | 1.2756 |
| 2024-04-11 | 1.0379 | 1.2750 |
| 2024-04-10 | 1.0376 | 1.2747 |
| 2024-04-09 | 1.0378 | 1.2749 |
| 2024-04-08 | 1.0377 | 1.2748 |
| 2024-04-03 | 1.0371 | 1.2742 |
| 2024-04-02 | 1.0366 | 1.2737 |
| 2024-04-01 | 1.0360 | 1.2731 |
| 2024-03-29 | 1.0364 | 1.2735 |
| 2024-03-28 | 1.0360 | 1.2731 |
| 2024-03-27 | 1.0362 | 1.2733 |
| 2024-03-26 | 1.0351 | 1.2722 |
| 2024-03-25 | 1.0349 | 1.2720 |
| 2024-03-22 | 1.0350 | 1.2721 |
| 2024-03-21 | 1.0351 | 1.2722 |
| 2024-03-20 | 1.0347 | 1.2718 |
| 2024-03-19 | 1.0349 | 1.2720 |
| 2024-03-18 | 1.0344 | 1.2715 |
| 2024-03-15 | 1.0338 | 1.2709 |
| 2024-03-14 | 1.0335 | 1.2706 |
| 2024-03-13 | 1.0338 | 1.2709 |
| 2024-03-12 | 1.0339 | 1.2710 |
| 2024-03-11 | 1.0346 | 1.2717 |
| 2024-03-08 | 1.0350 | 1.2721 |
| 2024-03-07 | 1.0351 | 1.2722 |
| 2024-03-06 | 1.0355 | 1.2726 |
| 2024-03-05 | 1.0337 | 1.2708 |
| 2024-03-04 | 1.0334 | 1.2705 |
| 2024-03-01 | 1.0328 | 1.2699 |
| 2024-02-29 | 1.0338 | 1.2709 |
| 2024-02-28 | 1.0330 | 1.2701 |
| 2024-02-27 | 1.0324 | 1.2695 |
| 2024-02-26 | 1.0325 | 1.2696 |
| 2024-02-23 | 1.0318 | 1.2689 |
| 2024-02-22 | 1.0314 | 1.2685 |
| 2024-02-21 | 1.0308 | 1.2679 |
| 2024-02-20 | 1.0305 | 1.2676 |
| 2024-02-19 | 1.0297 | 1.2668 |
| 2024-02-08 | 1.0287 | 1.2658 |
| 2024-02-07 | 1.0287 | 1.2658 |
| 2024-02-06 | 1.0277 | 1.2648 |
| 2024-02-05 | 1.0289 | 1.2660 |
| 2024-02-02 | 1.0284 | 1.2655 |
| 2024-02-01 | 1.0282 | 1.2653 |
| 2024-01-31 | 1.0284 | 1.2655 |
| 2024-01-30 | 1.0279 | 1.2650 |
| 2024-01-29 | 1.0267 | 1.2638 |
| 2024-01-26 | 1.0261 | 1.2632 |
| 2024-01-25 | 1.0261 | 1.2632 |
| 2024-01-24 | 1.0254 | 1.2625 |
| 2024-01-23 | 1.0252 | 1.2623 |
| 2024-01-22 | 1.0255 | 1.2626 |
| 2024-01-19 | 1.0250 | 1.2621 |
| 2024-01-18 | 1.0243 | 1.2614 |
| 2024-01-17 | 1.0242 | 1.2613 |
| 2024-01-16 | 1.0236 | 1.2607 |
| 2024-01-15 | 1.0238 | 1.2609 |
| 2024-01-12 | 1.0236 | 1.2607 |
| 2024-01-11 | 1.0238 | 1.2609 |
| 2024-01-10 | 1.0237 | 1.2608 |
| 2024-01-09 | 1.0240 | 1.2611 |
| 2024-01-08 | 1.0233 | 1.2604 |
| 2024-01-05 | 1.0232 | 1.2603 |
| 2024-01-04 | 1.0227 | 1.2598 |
| 2024-01-03 | 1.0225 | 1.2596 |
| 2024-01-02 | 1.0225 | 1.2596 |
| 2023-12-31 | 1.0234 | 1.2605 |
| 2023-12-29 | 1.0232 | 1.2603 |
| 2023-12-28 | 1.0227 | 1.2598 |
| 2023-12-27 | 1.0226 | 1.2597 |
| 2023-12-26 | 1.0215 | 1.2586 |
| 2023-12-25 | 1.0211 | 1.2582 |
| 2023-12-22 | 1.0201 | 1.2572 |
| 2023-12-21 | 1.0196 | 1.2567 |
| 2023-12-20 | 1.0190 | 1.2561 |
| 2023-12-19 | 1.0192 | 1.2563 |
| 2023-12-18 | 1.0195 | 1.2566 |
| 2023-12-15 | 1.0190 | 1.2561 |
| 2023-12-14 | 1.0184 | 1.2555 |
| 2023-12-13 | 1.0183 | 1.2554 |
| 2023-12-12 | 1.0175 | 1.2546 |
| 2023-12-11 | 1.0171 | 1.2542 |
| 2023-12-08 | 1.0165 | 1.2536 |
| 2023-12-07 | 1.0162 | 1.2533 |
| 2023-12-06 | 1.0158 | 1.2529 |
| 2023-12-05 | 1.0160 | 1.2531 |
| 2023-12-04 | 1.0161 | 1.2532 |
| 2023-12-01 | 1.0162 | 1.2533 |
| 2023-11-30 | 1.0161 | 1.2532 |
| 2023-11-29 | 1.0157 | 1.2528 |
| 2023-11-28 | 1.0158 | 1.2529 |
| 2023-11-27 | 1.0155 | 1.2526 |
| 2023-11-24 | 1.0479 | 1.2530 |
| 2023-11-23 | 1.0478 | 1.2529 |
| 2023-11-22 | 1.0484 | 1.2535 |
| 2023-11-21 | 1.0490 | 1.2541 |
| 2023-11-20 | 1.0494 | 1.2545 |
| 2023-11-17 | 1.0495 | 1.2546 |
| 2023-11-16 | 1.0495 | 1.2546 |
| 2023-11-15 | 1.0492 | 1.2543 |
| 2023-11-14 | 1.0489 | 1.2540 |
| 2023-11-13 | 1.0489 | 1.2540 |
| 2023-11-10 | 1.0486 | 1.2537 |
| 2023-11-09 | 1.0482 | 1.2533 |
| 2023-11-08 | 1.0482 | 1.2533 |
| 2023-11-07 | 1.0480 | 1.2531 |
| 2023-11-06 | 1.0484 | 1.2535 |
| 2023-11-03 | 1.0484 | 1.2535 |
| 2023-11-02 | 1.0487 | 1.2538 |
| 2023-11-01 | 1.0479 | 1.2530 |
| 2023-10-31 | 1.0480 | 1.2531 |
| 2023-10-30 | 1.0477 | 1.2528 |
