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中信保诚嘉鸿债券A(000134)

2021-01-27     1.0025-0.0499%
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净值发布日期 单位净值 累计净值
2021-01-271.00251.0142
2021-01-261.00301.0147
2021-01-251.00391.0156
2021-01-221.00371.0154
2021-01-211.00361.0153
2021-01-201.00321.0149
2021-01-191.00291.0146
2021-01-181.00311.0148
2021-01-151.01071.0154
2021-01-141.01111.0158
2021-01-131.01081.0155
2021-01-121.01031.0150
2021-01-111.01011.0148
2021-01-081.01001.0147
2021-01-071.00961.0143
2021-01-061.00901.0137
2021-01-051.00841.0131
2021-01-041.00791.0126
2020-12-311.00751.0122
2020-12-301.00701.0117
2020-12-291.00661.0113
2020-12-281.00631.0110
2020-12-251.00581.0105
2020-12-241.00551.0102
2020-12-231.00531.0100
2020-12-221.00491.0096
2020-12-211.00431.0090
2020-12-181.00371.0084
2020-12-171.00361.0083
2020-12-161.00811.0081
2020-12-151.00751.0075
2020-12-141.00731.0073
2020-12-111.00701.0070
2020-12-101.00711.0071
2020-12-091.00651.0065
2020-12-081.00621.0062
2020-12-071.00581.0058
2020-12-041.00541.0054
2020-12-031.00521.0052
2020-12-021.00521.0052
2020-12-011.00521.0052
2020-11-301.00461.0046
2020-11-271.00351.0035
2020-11-261.00341.0034
2020-11-251.00311.0031
2020-11-241.00301.0030
2020-11-231.00281.0028
2020-11-201.00261.0026
2020-11-191.00301.0030
2020-11-181.00371.0037
2020-11-171.00421.0042
2020-11-161.00431.0043
2020-11-131.00431.0043
2020-11-121.00511.0051
2020-11-111.00541.0054
2020-11-101.00531.0053
2020-11-091.00531.0053
2020-11-061.00531.0053
2020-11-051.00531.0053
2020-11-041.00511.0051
2020-11-031.00491.0049
2020-11-021.00471.0047
2020-10-301.00441.0044
2020-10-291.00441.0044
2020-10-281.00421.0042
2020-10-271.00411.0041
2020-10-261.00401.0040
2020-10-231.00381.0038
2020-10-221.00371.0037
2020-10-211.00331.0033
2020-10-201.00301.0030
2020-10-191.00281.0028
2020-10-161.00241.0024
2020-10-151.00231.0023
2020-10-141.00221.0022
2020-10-131.00231.0023
2020-10-121.00211.0021
2020-10-091.00191.0019
2020-09-301.00161.0016
2020-09-291.00121.0012
2020-09-281.00121.0012
2020-09-251.00111.0011
2020-09-241.00121.0012
2020-09-231.00101.0010
2020-09-221.00101.0010
2020-09-211.00081.0008
2020-09-181.00061.0006
2020-09-171.00031.0003
2020-09-161.00031.0003
2020-09-150.99990.9999
2020-09-140.99930.9993
2020-09-110.99920.9992
2020-09-100.99930.9993
2020-09-090.99880.9988
2020-09-080.99820.9982
2020-09-070.99820.9982
2020-09-040.99840.9984
2020-09-030.99840.9984
2020-09-020.99870.9987
2020-09-010.99900.9990
2020-08-310.99890.9989
2020-08-280.99850.9985
2020-08-270.99880.9988
2020-08-260.99920.9992
2020-08-250.99940.9994
2020-08-241.00021.0002
2020-08-211.00021.0002
2020-08-201.00031.0003
2020-08-191.00091.0009
2020-08-181.00121.0012
2020-08-171.00111.0011
2020-08-141.00071.0007
2020-08-131.00041.0004
2020-08-121.00041.0004
2020-08-111.00031.0003
2020-08-101.00041.0004
2020-08-071.00011.0001
2020-08-061.00011.0001
2020-08-051.00011.0001
2020-08-041.00001.0000