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
中信保诚增强收益债券(LOF)C(022251)
2024-11-20
1.0856
0.1291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0856 | 1.0856 |
| 2024-11-19 | 1.0842 | 1.0842 |
| 2024-11-18 | 1.0798 | 1.0798 |
| 2024-11-15 | 1.0835 | 1.0835 |
| 2024-11-14 | 1.0883 | 1.0883 |
| 2024-11-13 | 1.0912 | 1.0912 |
| 2024-11-12 | 1.0916 | 1.0916 |
| 2024-11-11 | 1.0931 | 1.0931 |
| 2024-11-08 | 1.0912 | 1.0912 |
| 2024-11-07 | 1.0921 | 1.0921 |
| 2024-11-06 | 1.0898 | 1.0898 |
| 2024-11-05 | 1.0897 | 1.0897 |
| 2024-11-04 | 1.0855 | 1.0855 |
| 2024-11-01 | 1.0815 | 1.0815 |
| 2024-10-31 | 1.0813 | 1.0813 |
| 2024-10-30 | 1.0830 | 1.0830 |
| 2024-10-29 | 1.0844 | 1.0844 |
| 2024-10-28 | 1.0885 | 1.0885 |
| 2024-10-25 | 1.0875 | 1.0875 |
| 2024-10-24 | 1.0872 | 1.0872 |
| 2024-10-23 | 1.0903 | 1.0903 |
| 2024-10-22 | 1.0944 | 1.0944 |
| 2024-10-21 | 1.0904 | 1.0904 |
| 2024-10-18 | 1.0883 | 1.0883 |
| 2024-10-17 | 1.0814 | 1.0814 |
| 2024-10-16 | 1.0831 | 1.0831 |
| 2024-10-15 | 1.0829 | 1.0829 |
| 2024-10-14 | 1.0861 | 1.0861 |
| 2024-10-11 | 1.0799 | 1.0799 |
| 2024-10-10 | 1.0822 | 1.0822 |
| 2024-10-09 | 1.0812 | 1.0812 |
| 2024-10-08 | 1.0966 | 1.0966 |
| 2024-09-30 | 1.0954 | 1.0954 |
| 2024-09-27 | 1.0911 | 1.0911 |
| 2024-09-26 | 1.0997 | 1.0997 |
