基金业绩
基金费率
投资组合
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
中信保诚稳悦债券D(021266)
2025-02-07
1.0365
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0365 | 1.0365 |
| 2025-02-06 | 1.0364 | 1.0364 |
| 2025-02-05 | 1.0356 | 1.0356 |
| 2025-01-27 | 1.0345 | 1.0345 |
| 2025-01-24 | 1.0330 | 1.0330 |
| 2025-01-23 | 1.0329 | 1.0329 |
| 2025-01-22 | 1.0334 | 1.0334 |
| 2025-01-21 | 1.0332 | 1.0332 |
| 2025-01-20 | 1.0325 | 1.0325 |
| 2025-01-17 | 1.0332 | 1.0332 |
| 2025-01-16 | 1.0341 | 1.0341 |
| 2025-01-15 | 1.0352 | 1.0352 |
| 2025-01-14 | 1.0348 | 1.0348 |
| 2025-01-13 | 1.0335 | 1.0335 |
| 2025-01-10 | 1.0349 | 1.0349 |
| 2025-01-09 | 1.0347 | 1.0347 |
| 2025-01-08 | 1.0358 | 1.0358 |
| 2025-01-07 | 1.0361 | 1.0361 |
| 2025-01-06 | 1.0373 | 1.0373 |
| 2025-01-03 | 1.0363 | 1.0363 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0328 | 1.0328 |
| 2024-12-30 | 1.0310 | 1.0310 |
| 2024-12-27 | 1.0307 | 1.0307 |
| 2024-12-26 | 1.0294 | 1.0294 |
| 2024-12-25 | 1.0283 | 1.0283 |
| 2024-12-24 | 1.0291 | 1.0291 |
| 2024-12-23 | 1.0310 | 1.0310 |
| 2024-12-20 | 1.0306 | 1.0306 |
| 2024-12-19 | 1.0294 | 1.0294 |
| 2024-12-18 | 1.0295 | 1.0295 |
| 2024-12-17 | 1.0305 | 1.0305 |
| 2024-12-16 | 1.0308 | 1.0308 |
| 2024-12-13 | 1.0294 | 1.0294 |
| 2024-12-12 | 1.0278 | 1.0278 |
| 2024-12-11 | 1.0276 | 1.0276 |
| 2024-12-10 | 1.0276 | 1.0276 |
| 2024-12-09 | 1.0255 | 1.0255 |
| 2024-12-06 | 1.0245 | 1.0245 |
| 2024-12-05 | 1.0245 | 1.0245 |
| 2024-12-04 | 1.0245 | 1.0245 |
| 2024-12-03 | 1.0235 | 1.0235 |
| 2024-12-02 | 1.0235 | 1.0235 |
| 2024-11-29 | 1.0225 | 1.0225 |
| 2024-11-28 | 1.0215 | 1.0215 |
| 2024-11-27 | 1.0201 | 1.0201 |
| 2024-11-26 | 1.0200 | 1.0200 |
