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
中信保诚稳泰债券D(020413)
2024-05-21
1.0398
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0401 | 1.0401 |
| 2024-05-17 | 1.0400 | 1.0400 |
| 2024-05-16 | 1.0398 | 1.0398 |
| 2024-05-15 | 1.0398 | 1.0398 |
| 2024-05-14 | 1.0397 | 1.0397 |
| 2024-05-13 | 1.0395 | 1.0395 |
| 2024-05-10 | 1.0387 | 1.0387 |
| 2024-05-09 | 1.0385 | 1.0385 |
| 2024-05-08 | 1.0389 | 1.0389 |
| 2024-05-07 | 1.0391 | 1.0391 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0379 | 1.0379 |
| 2024-04-29 | 1.0368 | 1.0368 |
| 2024-04-26 | 1.0381 | 1.0381 |
| 2024-04-25 | 1.0394 | 1.0394 |
| 2024-04-24 | 1.0388 | 1.0388 |
| 2024-04-23 | 1.0401 | 1.0401 |
| 2024-04-22 | 1.0395 | 1.0395 |
| 2024-04-19 | 1.0391 | 1.0391 |
| 2024-04-18 | 1.0388 | 1.0388 |
| 2024-04-17 | 1.0384 | 1.0384 |
| 2024-04-16 | 1.0381 | 1.0381 |
| 2024-04-15 | 1.0382 | 1.0382 |
| 2024-04-12 | 1.0384 | 1.0384 |
| 2024-04-11 | 1.0379 | 1.0379 |
| 2024-04-10 | 1.0375 | 1.0375 |
| 2024-04-09 | 1.0377 | 1.0377 |
| 2024-04-08 | 1.0376 | 1.0376 |
| 2024-04-03 | 1.0370 | 1.0370 |
| 2024-04-02 | 1.0365 | 1.0365 |
| 2024-04-01 | 1.0359 | 1.0359 |
| 2024-03-29 | 1.0363 | 1.0363 |
| 2024-03-28 | 1.0359 | 1.0359 |
| 2024-03-27 | 1.0361 | 1.0361 |
| 2024-03-26 | 1.0351 | 1.0351 |
| 2024-03-25 | 1.0349 | 1.0349 |
| 2024-03-22 | 1.0350 | 1.0350 |
| 2024-03-21 | 1.0350 | 1.0350 |
| 2024-03-20 | 1.0347 | 1.0347 |
| 2024-03-19 | 1.0348 | 1.0348 |
| 2024-03-18 | 1.0343 | 1.0343 |
| 2024-03-15 | 1.0338 | 1.0338 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0337 | 1.0337 |
| 2024-03-12 | 1.0338 | 1.0338 |
| 2024-03-11 | 1.0346 | 1.0346 |
| 2024-03-08 | 1.0349 | 1.0349 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0354 | 1.0354 |
| 2024-03-05 | 1.0337 | 1.0337 |
| 2024-03-04 | 1.0333 | 1.0333 |
| 2024-03-01 | 1.0328 | 1.0328 |
| 2024-02-29 | 1.0338 | 1.0338 |
| 2024-02-28 | 1.0329 | 1.0329 |
| 2024-02-27 | 1.0324 | 1.0324 |
| 2024-02-26 | 1.0325 | 1.0325 |
| 2024-02-23 | 1.0317 | 1.0317 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0307 | 1.0307 |
| 2024-02-20 | 1.0305 | 1.0305 |
| 2024-02-19 | 1.0297 | 1.0297 |
| 2024-02-08 | 1.0287 | 1.0287 |
| 2024-02-07 | 1.0286 | 1.0286 |
| 2024-02-06 | 1.0276 | 1.0276 |
| 2024-02-05 | 1.0289 | 1.0289 |
| 2024-02-02 | 1.0284 | 1.0284 |
| 2024-02-01 | 1.0282 | 1.0282 |
| 2024-01-31 | 1.0283 | 1.0283 |
| 2024-01-30 | 1.0278 | 1.0278 |
| 2024-01-29 | 1.0267 | 1.0267 |
| 2024-01-26 | 1.0260 | 1.0260 |
| 2024-01-25 | 1.0260 | 1.0260 |
| 2024-01-24 | 1.0254 | 1.0254 |
| 2024-01-23 | 1.0251 | 1.0251 |
| 2024-01-22 | 1.0255 | 1.0255 |
| 2024-01-19 | 1.0249 | 1.0249 |
| 2024-01-18 | 1.0243 | 1.0243 |
| 2024-01-17 | 1.0241 | 1.0241 |
| 2024-01-16 | 1.0235 | 1.0235 |
| 2024-01-15 | 1.0237 | 1.0237 |
| 2024-01-12 | 1.0235 | 1.0235 |
| 2024-01-11 | 1.0237 | 1.0237 |
| 2024-01-10 | 1.0236 | 1.0236 |
| 2024-01-09 | 1.0239 | 1.0239 |
| 2024-01-08 | 1.0233 | 1.0233 |
| 2024-01-05 | 1.0232 | 1.0232 |
| 2024-01-04 | 1.0226 | 1.0226 |
| 2024-01-03 | 1.0224 | 1.0224 |
| 2024-01-02 | 1.0225 | 1.0225 |
| 2023-12-31 | 1.0233 | 1.0233 |
| 2023-12-29 | 1.0232 | 1.0232 |
| 2023-12-28 | 1.0227 | 1.0227 |
| 2023-12-27 | 1.0226 | 1.0226 |
| 2023-12-26 | 1.0215 | 1.0215 |
| 2023-12-25 | 1.0211 | 1.0211 |
| 2023-12-22 | 1.0201 | 1.0201 |
| 2023-12-21 | 1.0196 | 1.0196 |
