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)
2021-01-27
1.0025
-0.0499%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.0025 | 1.0142 |
2021-01-26 | 1.0030 | 1.0147 |
2021-01-25 | 1.0039 | 1.0156 |
2021-01-22 | 1.0037 | 1.0154 |
2021-01-21 | 1.0036 | 1.0153 |
2021-01-20 | 1.0032 | 1.0149 |
2021-01-19 | 1.0029 | 1.0146 |
2021-01-18 | 1.0031 | 1.0148 |
2021-01-15 | 1.0107 | 1.0154 |
2021-01-14 | 1.0111 | 1.0158 |
2021-01-13 | 1.0108 | 1.0155 |
2021-01-12 | 1.0103 | 1.0150 |
2021-01-11 | 1.0101 | 1.0148 |
2021-01-08 | 1.0100 | 1.0147 |
2021-01-07 | 1.0096 | 1.0143 |
2021-01-06 | 1.0090 | 1.0137 |
2021-01-05 | 1.0084 | 1.0131 |
2021-01-04 | 1.0079 | 1.0126 |
2020-12-31 | 1.0075 | 1.0122 |
2020-12-30 | 1.0070 | 1.0117 |
2020-12-29 | 1.0066 | 1.0113 |
2020-12-28 | 1.0063 | 1.0110 |
2020-12-25 | 1.0058 | 1.0105 |
2020-12-24 | 1.0055 | 1.0102 |
2020-12-23 | 1.0053 | 1.0100 |
2020-12-22 | 1.0049 | 1.0096 |
2020-12-21 | 1.0043 | 1.0090 |
2020-12-18 | 1.0037 | 1.0084 |
2020-12-17 | 1.0036 | 1.0083 |
2020-12-16 | 1.0081 | 1.0081 |
2020-12-15 | 1.0075 | 1.0075 |
2020-12-14 | 1.0073 | 1.0073 |
2020-12-11 | 1.0070 | 1.0070 |
2020-12-10 | 1.0071 | 1.0071 |
2020-12-09 | 1.0065 | 1.0065 |
2020-12-08 | 1.0062 | 1.0062 |
2020-12-07 | 1.0058 | 1.0058 |
2020-12-04 | 1.0054 | 1.0054 |
2020-12-03 | 1.0052 | 1.0052 |
2020-12-02 | 1.0052 | 1.0052 |
2020-12-01 | 1.0052 | 1.0052 |
2020-11-30 | 1.0046 | 1.0046 |
2020-11-27 | 1.0035 | 1.0035 |
2020-11-26 | 1.0034 | 1.0034 |
2020-11-25 | 1.0031 | 1.0031 |
2020-11-24 | 1.0030 | 1.0030 |
2020-11-23 | 1.0028 | 1.0028 |
2020-11-20 | 1.0026 | 1.0026 |
2020-11-19 | 1.0030 | 1.0030 |
2020-11-18 | 1.0037 | 1.0037 |
2020-11-17 | 1.0042 | 1.0042 |
2020-11-16 | 1.0043 | 1.0043 |
2020-11-13 | 1.0043 | 1.0043 |
2020-11-12 | 1.0051 | 1.0051 |
2020-11-11 | 1.0054 | 1.0054 |
2020-11-10 | 1.0053 | 1.0053 |
2020-11-09 | 1.0053 | 1.0053 |
2020-11-06 | 1.0053 | 1.0053 |
2020-11-05 | 1.0053 | 1.0053 |
2020-11-04 | 1.0051 | 1.0051 |
2020-11-03 | 1.0049 | 1.0049 |
2020-11-02 | 1.0047 | 1.0047 |
2020-10-30 | 1.0044 | 1.0044 |
2020-10-29 | 1.0044 | 1.0044 |
2020-10-28 | 1.0042 | 1.0042 |
2020-10-27 | 1.0041 | 1.0041 |
2020-10-26 | 1.0040 | 1.0040 |
2020-10-23 | 1.0038 | 1.0038 |
2020-10-22 | 1.0037 | 1.0037 |
2020-10-21 | 1.0033 | 1.0033 |
2020-10-20 | 1.0030 | 1.0030 |
2020-10-19 | 1.0028 | 1.0028 |
2020-10-16 | 1.0024 | 1.0024 |
2020-10-15 | 1.0023 | 1.0023 |
2020-10-14 | 1.0022 | 1.0022 |
2020-10-13 | 1.0023 | 1.0023 |
2020-10-12 | 1.0021 | 1.0021 |
2020-10-09 | 1.0019 | 1.0019 |
2020-09-30 | 1.0016 | 1.0016 |
2020-09-29 | 1.0012 | 1.0012 |
2020-09-28 | 1.0012 | 1.0012 |
2020-09-25 | 1.0011 | 1.0011 |
2020-09-24 | 1.0012 | 1.0012 |
2020-09-23 | 1.0010 | 1.0010 |
2020-09-22 | 1.0010 | 1.0010 |
2020-09-21 | 1.0008 | 1.0008 |
2020-09-18 | 1.0006 | 1.0006 |
2020-09-17 | 1.0003 | 1.0003 |
2020-09-16 | 1.0003 | 1.0003 |
2020-09-15 | 0.9999 | 0.9999 |
2020-09-14 | 0.9993 | 0.9993 |
2020-09-11 | 0.9992 | 0.9992 |
2020-09-10 | 0.9993 | 0.9993 |
2020-09-09 | 0.9988 | 0.9988 |
2020-09-08 | 0.9982 | 0.9982 |
2020-09-07 | 0.9982 | 0.9982 |
2020-09-04 | 0.9984 | 0.9984 |
2020-09-03 | 0.9984 | 0.9984 |
2020-09-02 | 0.9987 | 0.9987 |
2020-09-01 | 0.9990 | 0.9990 |
2020-08-31 | 0.9989 | 0.9989 |
2020-08-28 | 0.9985 | 0.9985 |
2020-08-27 | 0.9988 | 0.9988 |
2020-08-26 | 0.9992 | 0.9992 |
2020-08-25 | 0.9994 | 0.9994 |
2020-08-24 | 1.0002 | 1.0002 |
2020-08-21 | 1.0002 | 1.0002 |
2020-08-20 | 1.0003 | 1.0003 |
2020-08-19 | 1.0009 | 1.0009 |
2020-08-18 | 1.0012 | 1.0012 |
2020-08-17 | 1.0011 | 1.0011 |
2020-08-14 | 1.0007 | 1.0007 |
2020-08-13 | 1.0004 | 1.0004 |
2020-08-12 | 1.0004 | 1.0004 |
2020-08-11 | 1.0003 | 1.0003 |
2020-08-10 | 1.0004 | 1.0004 |
2020-08-07 | 1.0001 | 1.0001 |
2020-08-06 | 1.0001 | 1.0001 |
2020-08-05 | 1.0001 | 1.0001 |
2020-08-04 | 1.0000 | 1.0000 |