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中信保诚嘉鸿债券A(000134)

2022-09-23     1.04030.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.04031.0918
2022-09-221.04031.0918
2022-09-211.04001.0915
2022-09-201.03971.0912
2022-09-191.03961.0911
2022-09-161.03961.0911
2022-09-151.03971.0912
2022-09-141.03961.0911
2022-09-131.03961.0911
2022-09-091.03941.0909
2022-09-081.03941.0909
2022-09-071.03941.0909
2022-09-061.03931.0908
2022-09-051.03901.0905
2022-09-021.03851.0900
2022-09-011.03821.0897
2022-08-311.03791.0894
2022-08-301.03771.0892
2022-08-291.03721.0887
2022-08-261.03691.0884
2022-08-251.03711.0886
2022-08-241.03751.0890
2022-08-231.03761.0891
2022-08-221.03791.0894
2022-08-191.03801.0895
2022-08-181.03791.0894
2022-08-171.03761.0891
2022-08-161.03771.0892
2022-08-151.03701.0885
2022-08-121.03531.0868
2022-08-111.03531.0868
2022-08-101.03561.0871
2022-08-091.03561.0871
2022-08-081.03621.0877
2022-08-051.03601.0875
2022-08-041.03611.0876
2022-08-031.03531.0868
2022-08-021.03481.0863
2022-08-011.03421.0857
2022-07-291.03321.0847
2022-07-281.03241.0839
2022-07-271.03261.0841
2022-07-261.03231.0838
2022-07-251.03161.0831
2022-07-221.03111.0826
2022-07-211.03111.0826
2022-07-201.03051.0820
2022-07-191.03001.0815
2022-07-181.02981.0813
2022-07-151.02911.0806
2022-07-141.02871.0802
2022-07-131.02811.0796
2022-07-121.02771.0792
2022-07-111.02701.0785
2022-07-081.02651.0780
2022-07-071.02631.0778
2022-07-061.02611.0776
2022-07-051.02591.0774
2022-07-041.02601.0775
2022-07-011.02641.0779
2022-06-301.02611.0776
2022-06-291.02561.0771
2022-06-281.02541.0769
2022-06-271.02561.0771
2022-06-241.02611.0776
2022-06-231.02591.0774
2022-06-221.02561.0771
2022-06-211.02531.0768
2022-06-201.02531.0768
2022-06-171.02531.0768
2022-06-161.02481.0763
2022-06-151.02441.0759
2022-06-141.02431.0758
2022-06-131.02441.0759
2022-06-101.02421.0757
2022-06-091.02391.0754
2022-06-081.02361.0751
2022-06-071.02341.0749
2022-06-061.02361.0751
2022-06-021.02431.0758
2022-06-011.02481.0763
2022-05-311.02491.0764
2022-05-301.02571.0772
2022-05-271.02591.0774
2022-05-261.02561.0771
2022-05-251.02491.0764
2022-05-241.02481.0763
2022-05-231.02461.0761
2022-05-201.02411.0756
2022-05-191.02441.0759
2022-05-181.02411.0756
2022-05-171.02341.0749
2022-05-161.02301.0745
2022-05-131.02261.0741
2022-05-121.02221.0737
2022-05-111.02181.0733
2022-05-101.02171.0732
2022-05-091.02111.0726
2022-05-061.02061.0721
2022-05-051.02041.0719
2022-04-291.01971.0712
2022-04-281.01951.0710
2022-04-271.01961.0711
2022-04-261.01961.0711
2022-04-251.01941.0709
2022-04-221.01881.0703
2022-04-211.01871.0702
2022-04-201.01841.0699
2022-04-191.01851.0700
2022-04-181.01831.0698
2022-04-151.01871.0702
2022-04-141.01831.0698
2022-04-131.01761.0691
2022-04-121.01731.0688
2022-04-111.01721.0687
2022-04-081.01711.0686
2022-04-071.01691.0684
2022-04-061.01631.0678
2022-04-011.01541.0669
2022-03-311.01461.0661