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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚嘉盛三个月定开债券A(019262)
2024-05-08
1.0073
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0075 | 1.0175 |
| 2024-05-06 | 1.0069 | 1.0169 |
| 2024-04-30 | 1.0063 | 1.0163 |
| 2024-04-29 | 1.0052 | 1.0152 |
| 2024-04-26 | 1.0064 | 1.0164 |
| 2024-04-25 | 1.0078 | 1.0178 |
| 2024-04-24 | 1.0073 | 1.0173 |
| 2024-04-23 | 1.0085 | 1.0185 |
| 2024-04-22 | 1.0079 | 1.0179 |
| 2024-04-19 | 1.0075 | 1.0175 |
| 2024-04-18 | 1.0072 | 1.0172 |
| 2024-04-17 | 1.0068 | 1.0168 |
| 2024-04-16 | 1.0066 | 1.0166 |
| 2024-04-15 | 1.0067 | 1.0167 |
| 2024-04-12 | 1.0068 | 1.0168 |
| 2024-04-11 | 1.0065 | 1.0165 |
| 2024-04-10 | 1.0061 | 1.0161 |
| 2024-04-09 | 1.0063 | 1.0163 |
| 2024-04-08 | 1.0062 | 1.0162 |
| 2024-04-03 | 1.0056 | 1.0156 |
| 2024-04-02 | 1.0052 | 1.0152 |
| 2024-04-01 | 1.0047 | 1.0147 |
| 2024-03-29 | 1.0050 | 1.0150 |
| 2024-03-28 | 1.0046 | 1.0146 |
| 2024-03-27 | 1.0047 | 1.0147 |
| 2024-03-26 | 1.0039 | 1.0139 |
| 2024-03-25 | 1.0036 | 1.0136 |
| 2024-03-22 | 1.0037 | 1.0137 |
| 2024-03-21 | 1.0038 | 1.0138 |
| 2024-03-20 | 1.0034 | 1.0134 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0134 | 1.0134 |
| 2024-03-15 | 1.0126 | 1.0126 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0125 | 1.0125 |
| 2024-03-08 | 1.0136 | 1.0136 |
| 2024-03-01 | 1.0119 | 1.0119 |
| 2024-02-23 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0085 | 1.0085 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-01-26 | 1.0063 | 1.0063 |
| 2024-01-19 | 1.0051 | 1.0051 |
| 2024-01-12 | 1.0041 | 1.0041 |
| 2024-01-05 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0037 | 1.0037 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-13 | 1.0000 | 1.0000 |
