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
中信保诚稳瑞债券D(022993)
2025-03-12
1.0883
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0883 | 1.0883 |
| 2025-03-11 | 1.0880 | 1.0880 |
| 2025-03-10 | 1.0883 | 1.0883 |
| 2025-03-07 | 1.0883 | 1.0883 |
| 2025-03-06 | 1.0888 | 1.0888 |
| 2025-03-05 | 1.0890 | 1.0890 |
| 2025-03-04 | 1.0889 | 1.0889 |
| 2025-03-03 | 1.0887 | 1.0887 |
| 2025-02-28 | 1.0882 | 1.0882 |
| 2025-02-27 | 1.0880 | 1.0880 |
| 2025-02-26 | 1.0883 | 1.0883 |
| 2025-02-25 | 1.0882 | 1.0882 |
| 2025-02-24 | 1.0882 | 1.0882 |
| 2025-02-21 | 1.0886 | 1.0886 |
| 2025-02-20 | 1.0890 | 1.0890 |
| 2025-02-19 | 1.0894 | 1.0894 |
| 2025-02-18 | 1.0893 | 1.0893 |
| 2025-02-17 | 1.0898 | 1.0898 |
| 2025-02-14 | 1.0899 | 1.0899 |
| 2025-02-13 | 1.0903 | 1.0903 |
| 2025-02-12 | 1.0904 | 1.0904 |
| 2025-02-11 | 1.0904 | 1.0904 |
| 2025-02-10 | 1.0905 | 1.0905 |
| 2025-02-07 | 1.0910 | 1.0910 |
| 2025-02-06 | 1.0909 | 1.0909 |
| 2025-02-05 | 1.0904 | 1.0904 |
| 2025-01-27 | 1.0899 | 1.0899 |
| 2025-01-24 | 1.0890 | 1.0890 |
| 2025-01-23 | 1.0890 | 1.0890 |
| 2025-01-22 | 1.0894 | 1.0894 |
| 2025-01-21 | 1.0893 | 1.0893 |
| 2025-01-20 | 1.0892 | 1.0892 |
| 2025-01-17 | 1.0894 | 1.0894 |
| 2025-01-16 | 1.0895 | 1.0895 |
| 2025-01-15 | 1.0900 | 1.0900 |
| 2025-01-14 | 1.0900 | 1.0900 |
| 2025-01-13 | 1.0898 | 1.0898 |
| 2025-01-10 | 1.0904 | 1.0904 |
| 2025-01-09 | 1.0905 | 1.0905 |
| 2025-01-08 | 1.0911 | 1.0911 |
| 2025-01-07 | 1.0913 | 1.0913 |
| 2025-01-06 | 1.0916 | 1.0916 |
| 2025-01-03 | 1.0916 | 1.0916 |
| 2025-01-02 | 1.0912 | 1.0912 |
| 2024-12-31 | 1.0905 | 1.0905 |
| 2024-12-30 | 1.0898 | 1.0898 |
| 2024-12-27 | 1.0898 | 1.0898 |
| 2024-12-26 | 1.0890 | 1.0890 |
| 2024-12-25 | 1.0889 | 1.0889 |
| 2024-12-24 | 1.0893 | 1.0893 |
