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
中信保诚景丰债券C(006790)
2024-04-23
1.0311
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0311 | 1.1870 |
| 2024-04-22 | 1.0307 | 1.1866 |
| 2024-04-19 | 1.0304 | 1.1863 |
| 2024-04-18 | 1.0301 | 1.1860 |
| 2024-04-17 | 1.0294 | 1.1853 |
| 2024-04-16 | 1.0290 | 1.1849 |
| 2024-04-15 | 1.0288 | 1.1847 |
| 2024-04-12 | 1.0282 | 1.1841 |
| 2024-04-11 | 1.0274 | 1.1833 |
| 2024-04-10 | 1.0269 | 1.1828 |
| 2024-04-09 | 1.0265 | 1.1824 |
| 2024-04-08 | 1.0261 | 1.1820 |
| 2024-04-03 | 1.0256 | 1.1815 |
| 2024-04-02 | 1.0252 | 1.1811 |
| 2024-04-01 | 1.0249 | 1.1808 |
| 2024-03-29 | 1.0247 | 1.1806 |
| 2024-03-28 | 1.0241 | 1.1800 |
| 2024-03-27 | 1.0239 | 1.1798 |
| 2024-03-26 | 1.0237 | 1.1796 |
| 2024-03-25 | 1.0238 | 1.1797 |
| 2024-03-22 | 1.0240 | 1.1799 |
| 2024-03-21 | 1.0237 | 1.1796 |
| 2024-03-20 | 1.0235 | 1.1794 |
| 2024-03-19 | 1.0234 | 1.1793 |
| 2024-03-18 | 1.0229 | 1.1788 |
| 2024-03-15 | 1.0223 | 1.1782 |
| 2024-03-14 | 1.0221 | 1.1780 |
| 2024-03-13 | 1.0222 | 1.1781 |
| 2024-03-12 | 1.0223 | 1.1782 |
| 2024-03-11 | 1.0232 | 1.1791 |
| 2024-03-08 | 1.0231 | 1.1790 |
| 2024-03-07 | 1.0227 | 1.1786 |
| 2024-03-06 | 1.0227 | 1.1786 |
| 2024-03-05 | 1.0222 | 1.1781 |
| 2024-03-04 | 1.0221 | 1.1780 |
| 2024-03-01 | 1.0217 | 1.1776 |
| 2024-02-29 | 1.0224 | 1.1783 |
| 2024-02-28 | 1.0218 | 1.1777 |
| 2024-02-27 | 1.0213 | 1.1772 |
| 2024-02-26 | 1.0208 | 1.1767 |
| 2024-02-23 | 1.0202 | 1.1761 |
| 2024-02-22 | 1.0196 | 1.1755 |
| 2024-02-21 | 1.0192 | 1.1751 |
| 2024-02-20 | 1.0189 | 1.1748 |
| 2024-02-19 | 1.0190 | 1.1749 |
| 2024-02-08 | 1.0183 | 1.1742 |
| 2024-02-07 | 1.0181 | 1.1740 |
| 2024-02-06 | 1.0178 | 1.1737 |
| 2024-02-05 | 1.0185 | 1.1744 |
| 2024-02-02 | 1.0175 | 1.1734 |
| 2024-02-01 | 1.0174 | 1.1733 |
| 2024-01-31 | 1.0172 | 1.1731 |
| 2024-01-30 | 1.0165 | 1.1724 |
| 2024-01-29 | 1.0159 | 1.1718 |
| 2024-01-26 | 1.0156 | 1.1715 |
| 2024-01-25 | 1.0154 | 1.1713 |
| 2024-01-24 | 1.0150 | 1.1709 |
| 2024-01-23 | 1.0149 | 1.1708 |
| 2024-01-22 | 1.0149 | 1.1708 |
| 2024-01-19 | 1.0147 | 1.1706 |
| 2024-01-18 | 1.0144 | 1.1703 |
| 2024-01-17 | 1.0142 | 1.1701 |
| 2024-01-16 | 1.0140 | 1.1699 |
| 2024-01-15 | 1.0139 | 1.1698 |
| 2024-01-12 | 1.0138 | 1.1697 |
| 2024-01-11 | 1.0138 | 1.1697 |
| 2024-01-10 | 1.0138 | 1.1697 |
| 2024-01-09 | 1.0138 | 1.1697 |
| 2024-01-08 | 1.0133 | 1.1692 |
| 2024-01-05 | 1.0129 | 1.1688 |
| 2024-01-04 | 1.0125 | 1.1684 |
| 2024-01-03 | 1.0123 | 1.1682 |
| 2024-01-02 | 1.0124 | 1.1683 |
| 2023-12-31 | 1.0122 | 1.1681 |
| 2023-12-29 | 1.0121 | 1.1680 |
| 2023-12-28 | 1.0116 | 1.1675 |
| 2023-12-27 | 1.0111 | 1.1670 |
| 2023-12-26 | 1.0103 | 1.1662 |
| 2023-12-25 | 1.0098 | 1.1657 |
| 2023-12-22 | 1.0093 | 1.1652 |
| 2023-12-21 | 1.0089 | 1.1648 |
| 2023-12-20 | 1.0089 | 1.1648 |
| 2023-12-19 | 1.0089 | 1.1648 |
| 2023-12-18 | 1.0087 | 1.1646 |
| 2023-12-15 | 1.0082 | 1.1641 |
| 2023-12-14 | 1.0078 | 1.1637 |
| 2023-12-13 | 1.0076 | 1.1635 |
| 2023-12-12 | 1.0071 | 1.1630 |
| 2023-12-11 | 1.0067 | 1.1626 |
| 2023-12-08 | 1.0415 | 1.1624 |
| 2023-12-07 | 1.0415 | 1.1624 |
| 2023-12-06 | 1.0411 | 1.1620 |
| 2023-12-05 | 1.0413 | 1.1622 |
| 2023-12-04 | 1.0413 | 1.1622 |
| 2023-12-01 | 1.0413 | 1.1622 |
| 2023-11-30 | 1.0412 | 1.1621 |
| 2023-11-29 | 1.0411 | 1.1620 |
| 2023-11-28 | 1.0413 | 1.1622 |
| 2023-11-27 | 1.0413 | 1.1622 |
| 2023-11-24 | 1.0411 | 1.1620 |
| 2023-11-23 | 1.0412 | 1.1621 |
| 2023-11-22 | 1.0415 | 1.1624 |
| 2023-11-21 | 1.0418 | 1.1627 |
| 2023-11-20 | 1.0418 | 1.1627 |
| 2023-11-17 | 1.0417 | 1.1626 |
| 2023-11-16 | 1.0415 | 1.1624 |
| 2023-11-15 | 1.0412 | 1.1621 |
| 2023-11-14 | 1.0411 | 1.1620 |
| 2023-11-13 | 1.0411 | 1.1620 |
| 2023-11-10 | 1.0407 | 1.1616 |
| 2023-11-09 | 1.0406 | 1.1615 |
| 2023-11-08 | 1.0405 | 1.1614 |
| 2023-11-07 | 1.0405 | 1.1614 |
| 2023-11-06 | 1.0403 | 1.1612 |
| 2023-11-03 | 1.0402 | 1.1611 |
| 2023-11-02 | 1.0399 | 1.1608 |
| 2023-11-01 | 1.0396 | 1.1605 |
| 2023-10-31 | 1.0394 | 1.1603 |
| 2023-10-30 | 1.0393 | 1.1602 |
