基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚嘉鸿债券A(000134)
2023-11-29
1.0095
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0095 | 1.1155 |
| 2023-11-28 | 1.0096 | 1.1156 |
| 2023-11-27 | 1.0095 | 1.1155 |
| 2023-11-24 | 1.0097 | 1.1157 |
| 2023-11-23 | 1.0097 | 1.1157 |
| 2023-11-22 | 1.0101 | 1.1161 |
| 2023-11-21 | 1.0104 | 1.1164 |
| 2023-11-20 | 1.0104 | 1.1164 |
| 2023-11-17 | 1.0103 | 1.1163 |
| 2023-11-16 | 1.0102 | 1.1162 |
| 2023-11-15 | 1.0100 | 1.1160 |
| 2023-11-14 | 1.0098 | 1.1158 |
| 2023-11-13 | 1.0097 | 1.1157 |
| 2023-11-10 | 1.0093 | 1.1153 |
| 2023-11-09 | 1.0093 | 1.1153 |
| 2023-11-08 | 1.0092 | 1.1152 |
| 2023-11-07 | 1.0091 | 1.1151 |
| 2023-11-06 | 1.0092 | 1.1152 |
| 2023-11-03 | 1.0090 | 1.1150 |
| 2023-11-02 | 1.0089 | 1.1149 |
| 2023-11-01 | 1.0085 | 1.1145 |
| 2023-10-31 | 1.0085 | 1.1145 |
| 2023-10-30 | 1.0082 | 1.1142 |
| 2023-10-27 | 1.0078 | 1.1138 |
| 2023-10-26 | 1.0077 | 1.1137 |
| 2023-10-25 | 1.0075 | 1.1135 |
| 2023-10-24 | 1.0071 | 1.1131 |
| 2023-10-23 | 1.0074 | 1.1134 |
| 2023-10-20 | 1.0470 | 1.1130 |
| 2023-10-19 | 1.0469 | 1.1129 |
| 2023-10-18 | 1.0477 | 1.1137 |
| 2023-10-17 | 1.0479 | 1.1139 |
| 2023-10-16 | 1.0481 | 1.1141 |
| 2023-10-13 | 1.0479 | 1.1139 |
| 2023-10-12 | 1.0477 | 1.1137 |
| 2023-10-11 | 1.0477 | 1.1137 |
| 2023-10-10 | 1.0483 | 1.1143 |
| 2023-10-09 | 1.0485 | 1.1145 |
| 2023-09-28 | 1.0475 | 1.1135 |
| 2023-09-27 | 1.0468 | 1.1128 |
| 2023-09-26 | 1.0467 | 1.1127 |
| 2023-09-25 | 1.0470 | 1.1130 |
| 2023-09-22 | 1.0470 | 1.1130 |
| 2023-09-21 | 1.0470 | 1.1130 |
| 2023-09-20 | 1.0465 | 1.1125 |
| 2023-09-19 | 1.0464 | 1.1124 |
| 2023-09-18 | 1.0464 | 1.1124 |
| 2023-09-15 | 1.0468 | 1.1128 |
| 2023-09-14 | 1.0467 | 1.1127 |
| 2023-09-13 | 1.0463 | 1.1123 |
| 2023-09-12 | 1.0456 | 1.1116 |
| 2023-09-11 | 1.0452 | 1.1112 |
| 2023-09-08 | 1.0456 | 1.1116 |
| 2023-09-07 | 1.0461 | 1.1121 |
| 2023-09-06 | 1.0471 | 1.1131 |
| 2023-09-05 | 1.0476 | 1.1136 |
| 2023-09-04 | 1.0475 | 1.1135 |
| 2023-09-01 | 1.0482 | 1.1142 |
| 2023-08-31 | 1.0484 | 1.1144 |
| 2023-08-30 | 1.0481 | 1.1141 |
| 2023-08-29 | 1.0478 | 1.1138 |
| 2023-08-28 | 1.0483 | 1.1143 |
| 2023-08-25 | 1.0487 | 1.1147 |
| 2023-08-24 | 1.0488 | 1.1148 |
| 2023-08-23 | 1.0486 | 1.1146 |
| 2023-08-22 | 1.0485 | 1.1145 |
| 2023-08-21 | 1.0485 | 1.1145 |
| 2023-08-18 | 1.0482 | 1.1142 |
| 2023-08-17 | 1.0481 | 1.1141 |
| 2023-08-16 | 1.0480 | 1.1140 |
| 2023-08-15 | 1.0478 | 1.1138 |
| 2023-08-14 | 1.0473 | 1.1133 |
| 2023-08-11 | 1.0468 | 1.1128 |
| 2023-08-10 | 1.0466 | 1.1126 |
| 2023-08-09 | 1.0465 | 1.1125 |
| 2023-08-08 | 1.0464 | 1.1124 |
| 2023-08-07 | 1.0461 | 1.1121 |
| 2023-08-04 | 1.0458 | 1.1118 |
| 2023-08-03 | 1.0456 | 1.1116 |
| 2023-08-02 | 1.0452 | 1.1112 |
| 2023-08-01 | 1.0450 | 1.1110 |
| 2023-07-31 | 1.0448 | 1.1108 |
| 2023-07-28 | 1.0449 | 1.1109 |
| 2023-07-27 | 1.0449 | 1.1109 |
| 2023-07-26 | 1.0445 | 1.1105 |
| 2023-07-25 | 1.0444 | 1.1104 |
| 2023-07-24 | 1.0452 | 1.1112 |
| 2023-07-21 | 1.0450 | 1.1110 |
| 2023-07-20 | 1.0447 | 1.1107 |
| 2023-07-19 | 1.0446 | 1.1106 |
| 2023-07-18 | 1.0444 | 1.1104 |
| 2023-07-17 | 1.0442 | 1.1102 |
| 2023-07-14 | 1.0439 | 1.1099 |
| 2023-07-13 | 1.0439 | 1.1099 |
| 2023-07-12 | 1.0438 | 1.1098 |
| 2023-07-11 | 1.0438 | 1.1098 |
| 2023-07-10 | 1.0437 | 1.1097 |
| 2023-07-07 | 1.0435 | 1.1095 |
| 2023-07-06 | 1.0432 | 1.1092 |
| 2023-07-05 | 1.0430 | 1.1090 |
| 2023-07-04 | 1.0428 | 1.1088 |
| 2023-07-03 | 1.0426 | 1.1086 |
| 2023-06-30 | 1.0423 | 1.1083 |
| 2023-06-29 | 1.0417 | 1.1077 |
| 2023-06-28 | 1.0415 | 1.1075 |
| 2023-06-27 | 1.0414 | 1.1074 |
| 2023-06-26 | 1.0415 | 1.1075 |
| 2023-06-21 | 1.0411 | 1.1071 |
| 2023-06-20 | 1.0408 | 1.1068 |
| 2023-06-19 | 1.0407 | 1.1067 |
| 2023-06-16 | 1.0411 | 1.1071 |
| 2023-06-15 | 1.0416 | 1.1076 |
| 2023-06-14 | 1.0420 | 1.1080 |
| 2023-06-13 | 1.0417 | 1.1077 |
| 2023-06-12 | 1.0412 | 1.1072 |
| 2023-06-09 | 1.0410 | 1.1070 |
| 2023-06-08 | 1.0407 | 1.1067 |
| 2023-06-07 | 1.0407 | 1.1067 |
| 2023-06-06 | 1.0402 | 1.1062 |
| 2023-06-05 | 1.0399 | 1.1059 |
