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中信保诚嘉鸿债券C(000135)

2020-08-14     1.00000.0000%
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净值发布日期 单位净值 累计净值
2020-06-220.43261.6160
2020-06-210.86531.6100
2020-06-210.43261.6100
2020-06-200.43261.6000
2020-06-190.43261.5910
2020-06-180.42841.7070
2020-06-170.41791.6970
2020-06-160.49841.7140
2020-06-150.41981.6550
2020-06-140.41471.5720
2020-06-140.82931.5720
2020-06-130.41461.5340
2020-06-120.65181.4960
2020-06-110.41031.3280
2020-06-100.44951.3180
2020-06-090.38671.2600
2020-06-080.26301.2290
2020-06-070.34342.2030
2020-06-070.68672.2030
2020-06-060.34332.2040
2020-06-050.33362.2060
2020-06-040.39242.2120
2020-06-030.33962.1560
2020-06-020.32653.2740
2020-06-012.10124.0380
2020-05-310.34553.0760
2020-05-310.69113.0760
2020-05-300.34553.0660
2020-05-290.34553.0560
2020-05-280.28813.0460
2020-05-272.42684.8960
2020-05-261.74045.4950
2020-05-250.31955.3300
2020-05-240.65406.5990
2020-05-240.32626.5990
2020-05-230.32786.7020
2020-05-220.32546.8050
2020-05-213.70196.9590
2020-05-203.51885.1980
2020-05-191.44143.5660
2020-05-182.61513.0720
2020-05-170.51291.9550
2020-05-171.02571.9550
2020-05-160.51291.9610
2020-05-150.60011.9670
2020-05-140.51881.9300
2020-05-130.51971.9260
2020-05-120.52441.9070
2020-05-110.52431.9100
2020-05-101.04931.9140
2020-05-100.52471.9140
2020-05-090.52461.9170
2020-05-080.52971.9210
2020-05-070.51121.9220
2020-05-060.48331.9320
2020-05-052.65611.9590
2020-05-050.53131.9590
2020-05-040.53121.9590
2020-05-030.53121.9560
2020-05-020.53122.1290
2020-05-010.53122.1240
2020-04-300.53062.1190
2020-04-290.53432.1110
2020-04-280.53162.1010
2020-04-270.52522.0930
2020-04-260.85622.1430
2020-04-261.37772.1430
2020-04-250.52151.9620
2020-04-240.52281.9580
2020-04-230.51411.9540
2020-04-220.51552.0720
2020-04-210.51782.2520
2020-04-200.61912.2570
2020-04-190.51482.8770
2020-04-191.03022.8770
2020-04-180.51532.8880
2020-04-170.51502.9000
2020-04-160.73532.9110
2020-04-150.85333.7390
2020-04-140.52723.5740
2020-04-131.77873.5850
2020-04-121.07272.9170
2020-04-120.53632.9170
2020-04-110.53632.9190
2020-04-100.53632.9200
2020-04-092.27182.9210
2020-04-080.54772.0120
2020-04-070.54752.0240
2020-04-060.53892.0370
2020-04-061.61672.0370
2020-04-050.53892.0540
2020-04-040.53892.0770
2020-04-030.53872.1000
2020-04-020.57052.2150
2020-04-010.56923.5010
2020-03-310.57153.5190
2020-03-300.57183.5310
2020-03-291.16493.5460
2020-03-290.58253.5460
2020-03-280.58243.5530
2020-03-270.75403.5590
2020-03-262.96843.4780
2020-03-250.60192.2190
2020-03-240.59532.7550
2020-03-230.59922.7920
2020-03-220.59442.8270
2020-03-221.18872.8270
2020-03-210.59432.8640
2020-03-200.60382.9020
2020-03-190.61942.9340
2020-03-181.60632.9580
2020-03-170.66312.6390
2020-03-160.66502.6430
2020-03-150.66432.6550
2020-03-151.32862.6550
2020-03-140.66432.6590
2020-03-130.66392.6630
2020-03-120.66382.6940
2020-03-111.01152.7160
2020-03-100.66983.5600