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I(020414)
2024-05-08
1.1438
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1438 | 1.2008 |
| 2024-05-07 | 1.1435 | 1.2005 |
| 2024-05-06 | 1.1428 | 1.1998 |
| 2024-04-30 | 1.1422 | 1.1992 |
| 2024-04-29 | 1.1418 | 1.1988 |
| 2024-04-26 | 1.1430 | 1.2000 |
| 2024-04-25 | 1.1437 | 1.2007 |
| 2024-04-24 | 1.1440 | 1.2010 |
| 2024-04-23 | 1.1444 | 1.2014 |
| 2024-04-22 | 1.1439 | 1.2009 |
| 2024-04-19 | 1.1433 | 1.2003 |
| 2024-04-18 | 1.1430 | 1.2000 |
| 2024-04-17 | 1.1426 | 1.1996 |
| 2024-04-16 | 1.1423 | 1.1993 |
| 2024-04-15 | 1.1422 | 1.1992 |
| 2024-04-12 | 1.1419 | 1.1989 |
| 2024-04-11 | 1.1413 | 1.1983 |
| 2024-04-10 | 1.1409 | 1.1979 |
| 2024-04-09 | 1.1406 | 1.1976 |
| 2024-04-08 | 1.1401 | 1.1971 |
| 2024-04-03 | 1.1396 | 1.1966 |
| 2024-04-02 | 1.1391 | 1.1961 |
| 2024-04-01 | 1.1386 | 1.1956 |
| 2024-03-29 | 1.1386 | 1.1956 |
| 2024-03-28 | 1.1382 | 1.1952 |
| 2024-03-27 | 1.1381 | 1.1951 |
| 2024-03-26 | 1.1948 | 1.1948 |
| 2024-03-25 | 1.1948 | 1.1948 |
| 2024-03-22 | 1.1950 | 1.1950 |
| 2024-03-21 | 1.1950 | 1.1950 |
| 2024-03-20 | 1.1950 | 1.1950 |
| 2024-03-19 | 1.1950 | 1.1950 |
| 2024-03-18 | 1.1940 | 1.1940 |
| 2024-03-15 | 1.1940 | 1.1940 |
| 2024-03-14 | 1.1940 | 1.1940 |
| 2024-03-13 | 1.1940 | 1.1940 |
| 2024-03-12 | 1.1950 | 1.1950 |
| 2024-03-11 | 1.1950 | 1.1950 |
| 2024-03-08 | 1.1950 | 1.1950 |
| 2024-03-07 | 1.1950 | 1.1950 |
| 2024-03-06 | 1.1950 | 1.1950 |
| 2024-03-05 | 1.1950 | 1.1950 |
| 2024-03-04 | 1.1950 | 1.1950 |
| 2024-03-01 | 1.1950 | 1.1950 |
| 2024-02-29 | 1.1950 | 1.1950 |
| 2024-02-28 | 1.1950 | 1.1950 |
| 2024-02-27 | 1.1950 | 1.1950 |
| 2024-02-26 | 1.1940 | 1.1940 |
| 2024-02-23 | 1.1940 | 1.1940 |
| 2024-02-22 | 1.1930 | 1.1930 |
| 2024-02-21 | 1.1930 | 1.1930 |
| 2024-02-20 | 1.1930 | 1.1930 |
| 2024-02-19 | 1.1920 | 1.1920 |
| 2024-02-08 | 1.1910 | 1.1910 |
| 2024-02-07 | 1.1910 | 1.1910 |
| 2024-02-06 | 1.1910 | 1.1910 |
| 2024-02-05 | 1.1910 | 1.1910 |
| 2024-02-02 | 1.1910 | 1.1910 |
| 2024-02-01 | 1.1900 | 1.1900 |
| 2024-01-31 | 1.1900 | 1.1900 |
| 2024-01-30 | 1.1900 | 1.1900 |
| 2024-01-29 | 1.1890 | 1.1890 |
| 2024-01-26 | 1.1890 | 1.1890 |
| 2024-01-25 | 1.1890 | 1.1890 |
| 2024-01-24 | 1.1890 | 1.1890 |
| 2024-01-23 | 1.1880 | 1.1880 |
| 2024-01-22 | 1.1880 | 1.1880 |
| 2024-01-19 | 1.1880 | 1.1880 |
| 2024-01-18 | 1.1880 | 1.1880 |
| 2024-01-17 | 1.1870 | 1.1870 |
| 2024-01-16 | 1.1870 | 1.1870 |
| 2024-01-15 | 1.1870 | 1.1870 |
| 2024-01-12 | 1.1870 | 1.1870 |
| 2024-01-11 | 1.1870 | 1.1870 |
| 2024-01-10 | 1.1870 | 1.1870 |
| 2024-01-09 | 1.1870 | 1.1870 |
| 2024-01-08 | 1.1860 | 1.1860 |
| 2024-01-05 | 1.1860 | 1.1860 |
| 2024-01-04 | 1.1860 | 1.1860 |
| 2024-01-03 | 1.1850 | 1.1850 |
| 2024-01-02 | 1.1850 | 1.1850 |
| 2023-12-31 | 1.1860 | 1.1860 |
| 2023-12-29 | 1.1860 | 1.1860 |
| 2023-12-28 | 1.1850 | 1.1850 |
| 2023-12-27 | 1.1840 | 1.1840 |
| 2023-12-26 | 1.1830 | 1.1830 |
| 2023-12-25 | 1.1830 | 1.1830 |
| 2023-12-22 | 1.1820 | 1.1820 |
| 2023-12-21 | 1.1820 | 1.1820 |
