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
中信保诚嘉润66个月定开纯债(010462)
2024-04-19
1.0562
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0562 | 1.1352 |
| 2024-04-12 | 1.0554 | 1.1344 |
| 2024-04-03 | 1.0544 | 1.1334 |
| 2024-03-29 | 1.0539 | 1.1329 |
| 2024-03-22 | 1.0531 | 1.1321 |
| 2024-03-15 | 1.0524 | 1.1314 |
| 2024-03-08 | 1.0516 | 1.1306 |
| 2024-03-01 | 1.0508 | 1.1298 |
| 2024-02-23 | 1.0500 | 1.1290 |
| 2024-02-08 | 1.0484 | 1.1274 |
| 2024-02-02 | 1.0478 | 1.1268 |
| 2024-01-26 | 1.0470 | 1.1260 |
| 2024-01-19 | 1.0463 | 1.1253 |
| 2024-01-12 | 1.0455 | 1.1245 |
| 2024-01-05 | 1.0447 | 1.1237 |
| 2023-12-31 | 1.0442 | 1.1232 |
| 2023-12-29 | 1.0441 | 1.1231 |
| 2023-12-22 | 1.0434 | 1.1224 |
| 2023-12-15 | 1.0426 | 1.1216 |
| 2023-12-08 | 1.0418 | 1.1208 |
| 2023-12-01 | 1.0411 | 1.1201 |
| 2023-11-24 | 1.0403 | 1.1193 |
| 2023-11-17 | 1.0396 | 1.1186 |
| 2023-11-10 | 1.0388 | 1.1178 |
| 2023-11-03 | 1.0380 | 1.1170 |
