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
中信保诚惠泽18个月定开债券C(022712)
2025-02-07
1.0288
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0288 | 1.0288 |
| 2025-02-06 | 1.0285 | 1.0285 |
| 2025-02-05 | 1.0272 | 1.0272 |
| 2025-01-27 | 1.0262 | 1.0262 |
| 2025-01-24 | 1.0247 | 1.0247 |
| 2025-01-23 | 1.0246 | 1.0246 |
| 2025-01-22 | 1.0250 | 1.0250 |
| 2025-01-21 | 1.0248 | 1.0248 |
| 2025-01-20 | 1.0242 | 1.0242 |
| 2025-01-17 | 1.0251 | 1.0251 |
| 2025-01-16 | 1.0258 | 1.0258 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0265 | 1.0265 |
| 2025-01-13 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0274 | 1.0274 |
| 2025-01-08 | 1.0276 | 1.0276 |
| 2025-01-07 | 1.0278 | 1.0278 |
| 2025-01-06 | 1.0287 | 1.0287 |
| 2025-01-03 | 1.0279 | 1.0279 |
| 2025-01-02 | 1.0278 | 1.0278 |
| 2024-12-31 | 1.0255 | 1.0255 |
| 2024-12-30 | 1.0244 | 1.0244 |
| 2024-12-27 | 1.0242 | 1.0242 |
| 2024-12-26 | 1.0231 | 1.0231 |
| 2024-12-25 | 1.0224 | 1.0224 |
| 2024-12-24 | 1.0231 | 1.0231 |
| 2024-12-23 | 1.0243 | 1.0243 |
| 2024-12-20 | 1.0239 | 1.0239 |
| 2024-12-19 | 1.0224 | 1.0224 |
| 2024-12-18 | 1.0224 | 1.0224 |
| 2024-12-17 | 1.0236 | 1.0236 |
| 2024-12-16 | 1.0239 | 1.0239 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0209 | 1.0209 |
| 2024-12-11 | 1.0205 | 1.0205 |
| 2024-12-10 | 1.0201 | 1.0201 |
| 2024-12-09 | 1.0190 | 1.0190 |
| 2024-12-06 | 1.0184 | 1.0184 |
| 2024-12-05 | 1.0184 | 1.0184 |
| 2024-12-04 | 1.0182 | 1.0182 |
| 2024-12-03 | 1.0179 | 1.0179 |
| 2024-12-02 | 1.0178 | 1.0178 |
| 2024-11-29 | 1.0173 | 1.0173 |
| 2024-11-28 | 1.0171 | 1.0171 |
| 2024-11-27 | 1.0170 | 1.0170 |
| 2024-11-26 | 1.0170 | 1.0170 |
