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
中信保诚嘉丰一年定开纯债(009081)
2024-04-25
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0109 | 1.1072 |
| 2024-04-24 | 1.0108 | 1.1071 |
| 2024-04-23 | 1.0108 | 1.1071 |
| 2024-04-22 | 1.0107 | 1.1070 |
| 2024-04-19 | 1.0105 | 1.1068 |
| 2024-04-18 | 1.0105 | 1.1068 |
| 2024-04-17 | 1.0104 | 1.1067 |
| 2024-04-16 | 1.0102 | 1.1065 |
| 2024-04-15 | 1.0103 | 1.1066 |
| 2024-04-12 | 1.0100 | 1.1063 |
| 2024-04-11 | 1.0097 | 1.1060 |
| 2024-04-10 | 1.0095 | 1.1058 |
| 2024-04-09 | 1.0094 | 1.1057 |
| 2024-04-08 | 1.0090 | 1.1053 |
| 2024-04-03 | 1.0086 | 1.1049 |
| 2024-04-02 | 1.0084 | 1.1047 |
| 2024-04-01 | 1.0081 | 1.1044 |
| 2024-03-29 | 1.0079 | 1.1042 |
| 2024-03-28 | 1.0077 | 1.1040 |
| 2024-03-27 | 1.0074 | 1.1037 |
| 2024-03-26 | 1.0072 | 1.1035 |
| 2024-03-25 | 1.0072 | 1.1035 |
| 2024-03-22 | 1.0072 | 1.1035 |
| 2024-03-21 | 1.0070 | 1.1033 |
| 2024-03-20 | 1.0068 | 1.1031 |
| 2024-03-19 | 1.0065 | 1.1028 |
| 2024-03-18 | 1.0063 | 1.1026 |
| 2024-03-15 | 1.0059 | 1.1022 |
| 2024-03-14 | 1.0058 | 1.1021 |
| 2024-03-13 | 1.0061 | 1.1024 |
| 2024-03-12 | 1.0066 | 1.1029 |
| 2024-03-11 | 1.0071 | 1.1034 |
| 2024-03-08 | 1.0069 | 1.1032 |
| 2024-03-07 | 1.0069 | 1.1032 |
| 2024-03-06 | 1.0067 | 1.1030 |
| 2024-03-05 | 1.0066 | 1.1029 |
| 2024-03-04 | 1.0066 | 1.1029 |
| 2024-03-01 | 1.0064 | 1.1027 |
| 2024-02-29 | 1.0067 | 1.1030 |
| 2024-02-28 | 1.0064 | 1.1027 |
| 2024-02-27 | 1.0062 | 1.1025 |
| 2024-02-26 | 1.0059 | 1.1022 |
| 2024-02-23 | 1.0055 | 1.1018 |
| 2024-02-22 | 1.0050 | 1.1013 |
| 2024-02-21 | 1.0147 | 1.1009 |
| 2024-02-20 | 1.0143 | 1.1005 |
| 2024-02-19 | 1.0139 | 1.1001 |
| 2024-02-08 | 1.0130 | 1.0992 |
| 2024-02-07 | 1.0128 | 1.0990 |
| 2024-02-06 | 1.0127 | 1.0989 |
| 2024-02-05 | 1.0128 | 1.0990 |
| 2024-02-02 | 1.0122 | 1.0984 |
| 2024-02-01 | 1.0122 | 1.0984 |
| 2024-01-31 | 1.0119 | 1.0981 |
| 2024-01-30 | 1.0114 | 1.0976 |
| 2024-01-29 | 1.0109 | 1.0971 |
| 2024-01-26 | 1.0106 | 1.0968 |
| 2024-01-25 | 1.0104 | 1.0966 |
| 2024-01-24 | 1.0101 | 1.0963 |
| 2024-01-23 | 1.0099 | 1.0961 |
| 2024-01-22 | 1.0099 | 1.0961 |
| 2024-01-19 | 1.0096 | 1.0958 |
| 2024-01-18 | 1.0094 | 1.0956 |
| 2024-01-17 | 1.0091 | 1.0953 |
| 2024-01-16 | 1.0090 | 1.0952 |
| 2024-01-15 | 1.0090 | 1.0952 |
| 2024-01-12 | 1.0089 | 1.0951 |
| 2024-01-11 | 1.0089 | 1.0951 |
| 2024-01-10 | 1.0087 | 1.0949 |
| 2024-01-09 | 1.0085 | 1.0947 |
| 2024-01-08 | 1.0082 | 1.0944 |
| 2024-01-05 | 1.0079 | 1.0941 |
| 2024-01-04 | 1.0077 | 1.0939 |
| 2024-01-03 | 1.0076 | 1.0938 |
| 2024-01-02 | 1.0077 | 1.0939 |
| 2023-12-31 | 1.0075 | 1.0937 |
| 2023-12-29 | 1.0074 | 1.0936 |
| 2023-12-28 | 1.0070 | 1.0932 |
| 2023-12-27 | 1.0064 | 1.0926 |
| 2023-12-26 | 1.0058 | 1.0920 |
| 2023-12-25 | 1.0055 | 1.0917 |
| 2023-12-22 | 1.0052 | 1.0914 |
| 2023-12-21 | 1.0050 | 1.0912 |
| 2023-12-20 | 1.0050 | 1.0912 |
| 2023-12-19 | 1.0050 | 1.0912 |
| 2023-12-18 | 1.0049 | 1.0911 |
| 2023-12-15 | 1.0045 | 1.0907 |
| 2023-12-14 | 1.0041 | 1.0903 |
| 2023-12-13 | 1.0038 | 1.0900 |
| 2023-12-12 | 1.0035 | 1.0897 |
| 2023-12-11 | 1.0035 | 1.0897 |
| 2023-12-08 | 1.0033 | 1.0895 |
| 2023-12-07 | 1.0032 | 1.0894 |
| 2023-12-06 | 1.0032 | 1.0894 |
| 2023-12-05 | 1.0034 | 1.0896 |
| 2023-12-04 | 1.0035 | 1.0897 |
| 2023-12-01 | 1.0035 | 1.0897 |
| 2023-11-30 | 1.0035 | 1.0897 |
| 2023-11-29 | 1.0033 | 1.0895 |
| 2023-11-28 | 1.0034 | 1.0896 |
| 2023-11-27 | 1.0035 | 1.0897 |
| 2023-11-24 | 1.0035 | 1.0897 |
| 2023-11-23 | 1.0035 | 1.0897 |
| 2023-11-22 | 1.0038 | 1.0900 |
| 2023-11-21 | 1.0039 | 1.0901 |
| 2023-11-20 | 1.0040 | 1.0902 |
| 2023-11-17 | 1.0038 | 1.0900 |
| 2023-11-16 | 1.0035 | 1.0897 |
| 2023-11-15 | 1.0033 | 1.0895 |
| 2023-11-14 | 1.0032 | 1.0894 |
| 2023-11-13 | 1.0032 | 1.0894 |
| 2023-11-10 | 1.0027 | 1.0889 |
| 2023-11-09 | 1.0026 | 1.0888 |
| 2023-11-08 | 1.0026 | 1.0888 |
| 2023-11-07 | 1.0027 | 1.0889 |
| 2023-11-06 | 1.0027 | 1.0889 |
| 2023-11-03 | 1.0024 | 1.0886 |
| 2023-11-02 | 1.0023 | 1.0885 |
| 2023-11-01 | 1.0020 | 1.0882 |
| 2023-10-31 | 1.0019 | 1.0881 |
