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C(019263)
2024-05-09
1.0064
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0068 | 1.0168 |
| 2024-05-07 | 1.0071 | 1.0171 |
| 2024-05-06 | 1.0065 | 1.0165 |
| 2024-04-30 | 1.0059 | 1.0159 |
| 2024-04-29 | 1.0048 | 1.0148 |
| 2024-04-26 | 1.0060 | 1.0160 |
| 2024-04-25 | 1.0074 | 1.0174 |
| 2024-04-24 | 1.0069 | 1.0169 |
| 2024-04-23 | 1.0080 | 1.0180 |
| 2024-04-22 | 1.0075 | 1.0175 |
| 2024-04-19 | 1.0071 | 1.0171 |
| 2024-04-18 | 1.0068 | 1.0168 |
| 2024-04-17 | 1.0064 | 1.0164 |
| 2024-04-16 | 1.0062 | 1.0162 |
| 2024-04-15 | 1.0063 | 1.0163 |
| 2024-04-12 | 1.0065 | 1.0165 |
| 2024-04-11 | 1.0061 | 1.0161 |
| 2024-04-10 | 1.0057 | 1.0157 |
| 2024-04-09 | 1.0059 | 1.0159 |
| 2024-04-08 | 1.0058 | 1.0158 |
| 2024-04-03 | 1.0053 | 1.0153 |
| 2024-04-02 | 1.0048 | 1.0148 |
| 2024-04-01 | 1.0043 | 1.0143 |
| 2024-03-29 | 1.0047 | 1.0147 |
| 2024-03-28 | 1.0043 | 1.0143 |
| 2024-03-27 | 1.0044 | 1.0144 |
| 2024-03-26 | 1.0036 | 1.0136 |
| 2024-03-25 | 1.0033 | 1.0133 |
| 2024-03-22 | 1.0035 | 1.0135 |
| 2024-03-21 | 1.0035 | 1.0135 |
| 2024-03-20 | 1.0032 | 1.0132 |
| 2024-03-19 | 1.0135 | 1.0135 |
| 2024-03-18 | 1.0131 | 1.0131 |
| 2024-03-15 | 1.0123 | 1.0123 |
| 2024-03-14 | 1.0119 | 1.0119 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0134 | 1.0134 |
| 2024-03-01 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0083 | 1.0083 |
| 2024-02-02 | 1.0083 | 1.0083 |
| 2024-01-26 | 1.0061 | 1.0061 |
| 2024-01-19 | 1.0050 | 1.0050 |
| 2024-01-12 | 1.0040 | 1.0040 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 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 |
