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
中信保诚优质纯债债券C(017463)
2024-04-24
1.1414
-0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1414 | 1.2324 |
| 2024-04-23 | 1.1418 | 1.2328 |
| 2024-04-22 | 1.1414 | 1.2324 |
| 2024-04-19 | 1.1408 | 1.2318 |
| 2024-04-18 | 1.1404 | 1.2314 |
| 2024-04-17 | 1.1400 | 1.2310 |
| 2024-04-16 | 1.1397 | 1.2307 |
| 2024-04-15 | 1.1397 | 1.2307 |
| 2024-04-12 | 1.1393 | 1.2303 |
| 2024-04-11 | 1.1388 | 1.2298 |
| 2024-04-10 | 1.1383 | 1.2293 |
| 2024-04-09 | 1.1380 | 1.2290 |
| 2024-04-08 | 1.1376 | 1.2286 |
| 2024-04-03 | 1.1371 | 1.2281 |
| 2024-04-02 | 1.1366 | 1.2276 |
| 2024-04-01 | 1.1361 | 1.2271 |
| 2024-03-29 | 1.1362 | 1.2272 |
| 2024-03-28 | 1.1358 | 1.2268 |
| 2024-03-27 | 1.1356 | 1.2266 |
| 2024-03-26 | 1.1923 | 1.2263 |
| 2024-03-25 | 1.1923 | 1.2263 |
| 2024-03-22 | 1.1920 | 1.2260 |
| 2024-03-21 | 1.1920 | 1.2260 |
| 2024-03-20 | 1.1920 | 1.2260 |
| 2024-03-19 | 1.1920 | 1.2260 |
| 2024-03-18 | 1.1920 | 1.2260 |
| 2024-03-15 | 1.1920 | 1.2260 |
| 2024-03-14 | 1.1910 | 1.2250 |
| 2024-03-13 | 1.1920 | 1.2260 |
| 2024-03-12 | 1.1920 | 1.2260 |
| 2024-03-11 | 1.1930 | 1.2270 |
| 2024-03-08 | 1.1930 | 1.2270 |
| 2024-03-07 | 1.1930 | 1.2270 |
| 2024-03-06 | 1.1930 | 1.2270 |
| 2024-03-05 | 1.1930 | 1.2270 |
| 2024-03-04 | 1.1930 | 1.2270 |
| 2024-03-01 | 1.1920 | 1.2260 |
| 2024-02-29 | 1.1930 | 1.2270 |
| 2024-02-28 | 1.1920 | 1.2260 |
| 2024-02-27 | 1.1920 | 1.2260 |
| 2024-02-26 | 1.1920 | 1.2260 |
| 2024-02-23 | 1.1910 | 1.2250 |
| 2024-02-22 | 1.1910 | 1.2250 |
| 2024-02-21 | 1.1900 | 1.2240 |
| 2024-02-20 | 1.1900 | 1.2240 |
| 2024-02-19 | 1.1890 | 1.2230 |
| 2024-02-08 | 1.1890 | 1.2230 |
| 2024-02-07 | 1.1880 | 1.2220 |
| 2024-02-06 | 1.1880 | 1.2220 |
| 2024-02-05 | 1.1890 | 1.2230 |
| 2024-02-02 | 1.1880 | 1.2220 |
| 2024-02-01 | 1.1880 | 1.2220 |
| 2024-01-31 | 1.1880 | 1.2220 |
| 2024-01-30 | 1.1870 | 1.2210 |
| 2024-01-29 | 1.1870 | 1.2210 |
| 2024-01-26 | 1.1860 | 1.2200 |
| 2024-01-25 | 1.1860 | 1.2200 |
| 2024-01-24 | 1.1860 | 1.2200 |
| 2024-01-23 | 1.1860 | 1.2200 |
| 2024-01-22 | 1.1860 | 1.2200 |
| 2024-01-19 | 1.1850 | 1.2190 |
| 2024-01-18 | 1.1850 | 1.2190 |
| 2024-01-17 | 1.1850 | 1.2190 |
| 2024-01-16 | 1.1840 | 1.2180 |
| 2024-01-15 | 1.1840 | 1.2180 |
| 2024-01-12 | 1.1840 | 1.2180 |
| 2024-01-11 | 1.1840 | 1.2180 |
| 2024-01-10 | 1.1840 | 1.2180 |
| 2024-01-09 | 1.1840 | 1.2180 |
| 2024-01-08 | 1.1840 | 1.2180 |
| 2024-01-05 | 1.1830 | 1.2170 |
| 2024-01-04 | 1.1830 | 1.2170 |
| 2024-01-03 | 1.1830 | 1.2170 |
| 2024-01-02 | 1.1830 | 1.2170 |
| 2023-12-31 | 1.1830 | 1.2170 |
| 2023-12-29 | 1.1830 | 1.2170 |
| 2023-12-28 | 1.1820 | 1.2160 |
| 2023-12-27 | 1.1820 | 1.2160 |
| 2023-12-26 | 1.1810 | 1.2150 |
| 2023-12-25 | 1.1810 | 1.2150 |
| 2023-12-22 | 1.1800 | 1.2140 |
| 2023-12-21 | 1.1800 | 1.2140 |
| 2023-12-20 | 1.1800 | 1.2140 |
| 2023-12-19 | 1.1800 | 1.2140 |
| 2023-12-18 | 1.1800 | 1.2140 |
| 2023-12-15 | 1.1790 | 1.2130 |
| 2023-12-14 | 1.1790 | 1.2130 |
| 2023-12-13 | 1.1780 | 1.2120 |
| 2023-12-12 | 1.1770 | 1.2110 |
| 2023-12-11 | 1.1770 | 1.2110 |
| 2023-12-08 | 1.1770 | 1.2110 |
| 2023-12-07 | 1.1770 | 1.2110 |
| 2023-12-06 | 1.1770 | 1.2110 |
| 2023-12-05 | 1.1770 | 1.2110 |
| 2023-12-04 | 1.1770 | 1.2110 |
| 2023-12-01 | 1.1770 | 1.2110 |
| 2023-11-30 | 1.1770 | 1.2110 |
| 2023-11-29 | 1.1770 | 1.2110 |
| 2023-11-28 | 1.1770 | 1.2110 |
| 2023-11-27 | 1.1770 | 1.2110 |
| 2023-11-24 | 1.1770 | 1.2110 |
| 2023-11-23 | 1.1770 | 1.2110 |
| 2023-11-22 | 1.1770 | 1.2110 |
| 2023-11-21 | 1.1780 | 1.2120 |
| 2023-11-20 | 1.1780 | 1.2120 |
| 2023-11-17 | 1.1770 | 1.2110 |
| 2023-11-16 | 1.1770 | 1.2110 |
| 2023-11-15 | 1.1770 | 1.2110 |
| 2023-11-14 | 1.1770 | 1.2110 |
| 2023-11-13 | 1.1770 | 1.2110 |
| 2023-11-10 | 1.1770 | 1.2110 |
| 2023-11-09 | 1.1760 | 1.2100 |
| 2023-11-08 | 1.1760 | 1.2100 |
| 2023-11-07 | 1.1760 | 1.2100 |
| 2023-11-06 | 1.1760 | 1.2100 |
| 2023-11-03 | 1.1760 | 1.2100 |
| 2023-11-02 | 1.1750 | 1.2090 |
| 2023-11-01 | 1.1750 | 1.2090 |
| 2023-10-31 | 1.1750 | 1.2090 |
| 2023-10-30 | 1.1750 | 1.2090 |
