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)
2022-09-23
1.0403
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0403 | 1.0918 |
| 2022-09-22 | 1.0403 | 1.0918 |
| 2022-09-21 | 1.0400 | 1.0915 |
| 2022-09-20 | 1.0397 | 1.0912 |
| 2022-09-19 | 1.0396 | 1.0911 |
| 2022-09-16 | 1.0396 | 1.0911 |
| 2022-09-15 | 1.0397 | 1.0912 |
| 2022-09-14 | 1.0396 | 1.0911 |
| 2022-09-13 | 1.0396 | 1.0911 |
| 2022-09-09 | 1.0394 | 1.0909 |
| 2022-09-08 | 1.0394 | 1.0909 |
| 2022-09-07 | 1.0394 | 1.0909 |
| 2022-09-06 | 1.0393 | 1.0908 |
| 2022-09-05 | 1.0390 | 1.0905 |
| 2022-09-02 | 1.0385 | 1.0900 |
| 2022-09-01 | 1.0382 | 1.0897 |
| 2022-08-31 | 1.0379 | 1.0894 |
| 2022-08-30 | 1.0377 | 1.0892 |
| 2022-08-29 | 1.0372 | 1.0887 |
| 2022-08-26 | 1.0369 | 1.0884 |
| 2022-08-25 | 1.0371 | 1.0886 |
| 2022-08-24 | 1.0375 | 1.0890 |
| 2022-08-23 | 1.0376 | 1.0891 |
| 2022-08-22 | 1.0379 | 1.0894 |
| 2022-08-19 | 1.0380 | 1.0895 |
| 2022-08-18 | 1.0379 | 1.0894 |
| 2022-08-17 | 1.0376 | 1.0891 |
| 2022-08-16 | 1.0377 | 1.0892 |
| 2022-08-15 | 1.0370 | 1.0885 |
| 2022-08-12 | 1.0353 | 1.0868 |
| 2022-08-11 | 1.0353 | 1.0868 |
| 2022-08-10 | 1.0356 | 1.0871 |
| 2022-08-09 | 1.0356 | 1.0871 |
| 2022-08-08 | 1.0362 | 1.0877 |
| 2022-08-05 | 1.0360 | 1.0875 |
| 2022-08-04 | 1.0361 | 1.0876 |
| 2022-08-03 | 1.0353 | 1.0868 |
| 2022-08-02 | 1.0348 | 1.0863 |
| 2022-08-01 | 1.0342 | 1.0857 |
| 2022-07-29 | 1.0332 | 1.0847 |
| 2022-07-28 | 1.0324 | 1.0839 |
| 2022-07-27 | 1.0326 | 1.0841 |
| 2022-07-26 | 1.0323 | 1.0838 |
| 2022-07-25 | 1.0316 | 1.0831 |
| 2022-07-22 | 1.0311 | 1.0826 |
| 2022-07-21 | 1.0311 | 1.0826 |
| 2022-07-20 | 1.0305 | 1.0820 |
| 2022-07-19 | 1.0300 | 1.0815 |
| 2022-07-18 | 1.0298 | 1.0813 |
| 2022-07-15 | 1.0291 | 1.0806 |
| 2022-07-14 | 1.0287 | 1.0802 |
| 2022-07-13 | 1.0281 | 1.0796 |
| 2022-07-12 | 1.0277 | 1.0792 |
| 2022-07-11 | 1.0270 | 1.0785 |
| 2022-07-08 | 1.0265 | 1.0780 |
| 2022-07-07 | 1.0263 | 1.0778 |
| 2022-07-06 | 1.0261 | 1.0776 |
| 2022-07-05 | 1.0259 | 1.0774 |
| 2022-07-04 | 1.0260 | 1.0775 |
| 2022-07-01 | 1.0264 | 1.0779 |
| 2022-06-30 | 1.0261 | 1.0776 |
| 2022-06-29 | 1.0256 | 1.0771 |
| 2022-06-28 | 1.0254 | 1.0769 |
| 2022-06-27 | 1.0256 | 1.0771 |
| 2022-06-24 | 1.0261 | 1.0776 |
| 2022-06-23 | 1.0259 | 1.0774 |
| 2022-06-22 | 1.0256 | 1.0771 |
| 2022-06-21 | 1.0253 | 1.0768 |
| 2022-06-20 | 1.0253 | 1.0768 |
| 2022-06-17 | 1.0253 | 1.0768 |
| 2022-06-16 | 1.0248 | 1.0763 |
| 2022-06-15 | 1.0244 | 1.0759 |
| 2022-06-14 | 1.0243 | 1.0758 |
| 2022-06-13 | 1.0244 | 1.0759 |
| 2022-06-10 | 1.0242 | 1.0757 |
| 2022-06-09 | 1.0239 | 1.0754 |
| 2022-06-08 | 1.0236 | 1.0751 |
| 2022-06-07 | 1.0234 | 1.0749 |
| 2022-06-06 | 1.0236 | 1.0751 |
| 2022-06-02 | 1.0243 | 1.0758 |
| 2022-06-01 | 1.0248 | 1.0763 |
| 2022-05-31 | 1.0249 | 1.0764 |
| 2022-05-30 | 1.0257 | 1.0772 |
| 2022-05-27 | 1.0259 | 1.0774 |
| 2022-05-26 | 1.0256 | 1.0771 |
| 2022-05-25 | 1.0249 | 1.0764 |
| 2022-05-24 | 1.0248 | 1.0763 |
| 2022-05-23 | 1.0246 | 1.0761 |
| 2022-05-20 | 1.0241 | 1.0756 |
| 2022-05-19 | 1.0244 | 1.0759 |
| 2022-05-18 | 1.0241 | 1.0756 |
| 2022-05-17 | 1.0234 | 1.0749 |
| 2022-05-16 | 1.0230 | 1.0745 |
| 2022-05-13 | 1.0226 | 1.0741 |
| 2022-05-12 | 1.0222 | 1.0737 |
| 2022-05-11 | 1.0218 | 1.0733 |
| 2022-05-10 | 1.0217 | 1.0732 |
| 2022-05-09 | 1.0211 | 1.0726 |
| 2022-05-06 | 1.0206 | 1.0721 |
| 2022-05-05 | 1.0204 | 1.0719 |
| 2022-04-29 | 1.0197 | 1.0712 |
| 2022-04-28 | 1.0195 | 1.0710 |
| 2022-04-27 | 1.0196 | 1.0711 |
| 2022-04-26 | 1.0196 | 1.0711 |
| 2022-04-25 | 1.0194 | 1.0709 |
| 2022-04-22 | 1.0188 | 1.0703 |
| 2022-04-21 | 1.0187 | 1.0702 |
| 2022-04-20 | 1.0184 | 1.0699 |
| 2022-04-19 | 1.0185 | 1.0700 |
| 2022-04-18 | 1.0183 | 1.0698 |
| 2022-04-15 | 1.0187 | 1.0702 |
| 2022-04-14 | 1.0183 | 1.0698 |
| 2022-04-13 | 1.0176 | 1.0691 |
| 2022-04-12 | 1.0173 | 1.0688 |
| 2022-04-11 | 1.0172 | 1.0687 |
| 2022-04-08 | 1.0171 | 1.0686 |
| 2022-04-07 | 1.0169 | 1.0684 |
| 2022-04-06 | 1.0163 | 1.0678 |
| 2022-04-01 | 1.0154 | 1.0669 |
| 2022-03-31 | 1.0146 | 1.0661 |
