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中信保诚嘉鸿债券A(000134)

2023-11-29     1.0095-0.0099%
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净值发布日期 单位净值 累计净值
2023-11-291.00951.1155
2023-11-281.00961.1156
2023-11-271.00951.1155
2023-11-241.00971.1157
2023-11-231.00971.1157
2023-11-221.01011.1161
2023-11-211.01041.1164
2023-11-201.01041.1164
2023-11-171.01031.1163
2023-11-161.01021.1162
2023-11-151.01001.1160
2023-11-141.00981.1158
2023-11-131.00971.1157
2023-11-101.00931.1153
2023-11-091.00931.1153
2023-11-081.00921.1152
2023-11-071.00911.1151
2023-11-061.00921.1152
2023-11-031.00901.1150
2023-11-021.00891.1149
2023-11-011.00851.1145
2023-10-311.00851.1145
2023-10-301.00821.1142
2023-10-271.00781.1138
2023-10-261.00771.1137
2023-10-251.00751.1135
2023-10-241.00711.1131
2023-10-231.00741.1134
2023-10-201.04701.1130
2023-10-191.04691.1129
2023-10-181.04771.1137
2023-10-171.04791.1139
2023-10-161.04811.1141
2023-10-131.04791.1139
2023-10-121.04771.1137
2023-10-111.04771.1137
2023-10-101.04831.1143
2023-10-091.04851.1145
2023-09-281.04751.1135
2023-09-271.04681.1128
2023-09-261.04671.1127
2023-09-251.04701.1130
2023-09-221.04701.1130
2023-09-211.04701.1130
2023-09-201.04651.1125
2023-09-191.04641.1124
2023-09-181.04641.1124
2023-09-151.04681.1128
2023-09-141.04671.1127
2023-09-131.04631.1123
2023-09-121.04561.1116
2023-09-111.04521.1112
2023-09-081.04561.1116
2023-09-071.04611.1121
2023-09-061.04711.1131
2023-09-051.04761.1136
2023-09-041.04751.1135
2023-09-011.04821.1142
2023-08-311.04841.1144
2023-08-301.04811.1141
2023-08-291.04781.1138
2023-08-281.04831.1143
2023-08-251.04871.1147
2023-08-241.04881.1148
2023-08-231.04861.1146
2023-08-221.04851.1145
2023-08-211.04851.1145
2023-08-181.04821.1142
2023-08-171.04811.1141
2023-08-161.04801.1140
2023-08-151.04781.1138
2023-08-141.04731.1133
2023-08-111.04681.1128
2023-08-101.04661.1126
2023-08-091.04651.1125
2023-08-081.04641.1124
2023-08-071.04611.1121
2023-08-041.04581.1118
2023-08-031.04561.1116
2023-08-021.04521.1112
2023-08-011.04501.1110
2023-07-311.04481.1108
2023-07-281.04491.1109
2023-07-271.04491.1109
2023-07-261.04451.1105
2023-07-251.04441.1104
2023-07-241.04521.1112
2023-07-211.04501.1110
2023-07-201.04471.1107
2023-07-191.04461.1106
2023-07-181.04441.1104
2023-07-171.04421.1102
2023-07-141.04391.1099
2023-07-131.04391.1099
2023-07-121.04381.1098
2023-07-111.04381.1098
2023-07-101.04371.1097
2023-07-071.04351.1095
2023-07-061.04321.1092
2023-07-051.04301.1090
2023-07-041.04281.1088
2023-07-031.04261.1086
2023-06-301.04231.1083
2023-06-291.04171.1077
2023-06-281.04151.1075
2023-06-271.04141.1074
2023-06-261.04151.1075
2023-06-211.04111.1071
2023-06-201.04081.1068
2023-06-191.04071.1067
2023-06-161.04111.1071
2023-06-151.04161.1076
2023-06-141.04201.1080
2023-06-131.04171.1077
2023-06-121.04121.1072
2023-06-091.04101.1070
2023-06-081.04071.1067
2023-06-071.04071.1067
2023-06-061.04021.1062
2023-06-051.03991.1059