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
中信保诚双盈债券(LOF)D(020962)
2024-05-09
0.9560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9560 | 0.9560 |
| 2024-05-07 | 0.9558 | 0.9558 |
| 2024-05-06 | 0.9549 | 0.9549 |
| 2024-04-30 | 0.9539 | 0.9539 |
| 2024-04-29 | 0.9533 | 0.9533 |
| 2024-04-26 | 0.9551 | 0.9551 |
| 2024-04-25 | 0.9557 | 0.9557 |
| 2024-04-24 | 0.9562 | 0.9562 |
| 2024-04-23 | 0.9569 | 0.9569 |
| 2024-04-22 | 0.9561 | 0.9561 |
| 2024-04-19 | 0.9553 | 0.9553 |
| 2024-04-18 | 0.9547 | 0.9547 |
| 2024-04-17 | 0.9541 | 0.9541 |
| 2024-04-16 | 0.9536 | 0.9536 |
| 2024-04-15 | 0.9535 | 0.9535 |
| 2024-04-12 | 0.9530 | 0.9530 |
| 2024-04-11 | 0.9521 | 0.9521 |
| 2024-04-10 | 0.9515 | 0.9515 |
| 2024-04-09 | 0.9511 | 0.9511 |
| 2024-04-08 | 0.9505 | 0.9505 |
| 2024-04-03 | 0.9498 | 0.9498 |
| 2024-04-02 | 0.9491 | 0.9491 |
| 2024-04-01 | 0.9488 | 0.9488 |
| 2024-03-29 | 0.9487 | 0.9487 |
| 2024-03-28 | 0.9484 | 0.9484 |
| 2024-03-27 | 0.9482 | 0.9482 |
| 2024-03-26 | 0.9480 | 0.9480 |
| 2024-03-25 | 0.9482 | 0.9482 |
| 2024-03-22 | 0.9484 | 0.9484 |
| 2024-03-21 | 0.9483 | 0.9483 |
| 2024-03-20 | 0.9482 | 0.9482 |
| 2024-03-19 | 0.9481 | 0.9481 |
| 2024-03-18 | 0.9478 | 0.9478 |
| 2024-03-15 | 0.9472 | 0.9472 |
| 2024-03-14 | 0.9471 | 0.9471 |
| 2024-03-13 | 0.9474 | 0.9474 |
| 2024-03-12 | 0.9479 | 0.9479 |
| 2024-03-11 | 0.9484 | 0.9484 |
| 2024-03-08 | 0.9485 | 0.9485 |
