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
中信保诚稳利债券A(003121)
2021-03-03
1.0403
0.0096%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 1.0402 | 1.1289 |
2021-03-01 | 1.0400 | 1.1287 |
2021-02-26 | 1.0397 | 1.1284 |
2021-02-25 | 1.0396 | 1.1283 |
2021-02-24 | 1.0396 | 1.1283 |
2021-02-23 | 1.0393 | 1.1280 |
2021-02-22 | 1.0391 | 1.1278 |
2021-02-19 | 1.0387 | 1.1274 |
2021-02-18 | 1.0382 | 1.1269 |
2021-02-10 | 1.0378 | 1.1265 |
2021-02-09 | 1.0374 | 1.1261 |
2021-02-08 | 1.0369 | 1.1256 |
2021-02-05 | 1.0368 | 1.1255 |
2021-02-04 | 1.0371 | 1.1258 |
2021-02-03 | 1.0374 | 1.1261 |
2021-02-02 | 1.0378 | 1.1265 |
2021-02-01 | 1.0376 | 1.1263 |
2021-01-29 | 1.0368 | 1.1255 |
2021-01-28 | 1.0369 | 1.1256 |
2021-01-27 | 1.0382 | 1.1269 |
2021-01-26 | 1.0385 | 1.1272 |
2021-01-25 | 1.0397 | 1.1284 |
2021-01-22 | 1.0396 | 1.1283 |
2021-01-21 | 1.0396 | 1.1283 |
2021-01-20 | 1.0390 | 1.1277 |
2021-01-19 | 1.0387 | 1.1274 |
2021-01-18 | 1.0392 | 1.1279 |
2021-01-15 | 1.0399 | 1.1286 |
2021-01-14 | 1.0408 | 1.1295 |
2021-01-13 | 1.0405 | 1.1292 |
2021-01-12 | 1.0400 | 1.1287 |
2021-01-11 | 1.0399 | 1.1286 |
2021-01-08 | 1.0399 | 1.1286 |
2021-01-07 | 1.0396 | 1.1283 |
2021-01-06 | 1.0390 | 1.1277 |
2021-01-05 | 1.0384 | 1.1271 |
2021-01-04 | 1.0380 | 1.1267 |
2020-12-31 | 1.0383 | 1.1270 |
2020-12-30 | 1.0378 | 1.1265 |
2020-12-29 | 1.0370 | 1.1257 |
2020-12-28 | 1.0367 | 1.1254 |
2020-12-25 | 1.0362 | 1.1249 |
2020-12-24 | 1.0359 | 1.1246 |
2020-12-23 | 1.0360 | 1.1247 |
2020-12-22 | 1.0354 | 1.1241 |
2020-12-21 | 1.0348 | 1.1235 |
2020-12-18 | 1.0338 | 1.1225 |
2020-12-17 | 1.0335 | 1.1222 |
2020-12-16 | 1.0334 | 1.1221 |
2020-12-15 | 1.0327 | 1.1214 |
2020-12-14 | 1.0320 | 1.1207 |
2020-12-11 | 1.0318 | 1.1205 |
2020-12-10 | 1.0321 | 1.1208 |
2020-12-09 | 1.0316 | 1.1203 |
2020-12-08 | 1.0312 | 1.1199 |
2020-12-07 | 1.0307 | 1.1194 |
2020-12-04 | 1.0305 | 1.1192 |
2020-12-03 | 1.0302 | 1.1189 |
2020-12-02 | 1.0300 | 1.1187 |
2020-12-01 | 1.0302 | 1.1189 |
2020-11-30 | 1.0301 | 1.1188 |
2020-11-27 | 1.0285 | 1.1172 |
2020-11-26 | 1.0284 | 1.1171 |
2020-11-25 | 1.0279 | 1.1166 |
2020-11-24 | 1.0277 | 1.1164 |
2020-11-23 | 1.0277 | 1.1164 |
2020-11-20 | 1.0270 | 1.1157 |
2020-11-19 | 1.0276 | 1.1163 |
2020-11-18 | 1.0451 | 1.1171 |
2020-11-17 | 1.0455 | 1.1175 |
2020-11-16 | 1.0456 | 1.1176 |
2020-11-13 | 1.0456 | 1.1176 |
2020-11-12 | 1.0463 | 1.1183 |
2020-11-11 | 1.0465 | 1.1185 |
2020-11-10 | 1.0468 | 1.1188 |
2020-11-09 | 1.0467 | 1.1187 |
2020-11-06 | 1.0468 | 1.1188 |
2020-11-05 | 1.0470 | 1.1190 |
2020-11-04 | 1.0469 | 1.1189 |
2020-11-03 | 1.0467 | 1.1187 |
2020-11-02 | 1.0461 | 1.1181 |
2020-10-30 | 1.0457 | 1.1177 |
2020-10-29 | 1.0456 | 1.1176 |
2020-10-28 | 1.0454 | 1.1174 |
2020-10-27 | 1.0454 | 1.1174 |
2020-10-26 | 1.0451 | 1.1171 |
2020-10-23 | 1.0450 | 1.1170 |
2020-10-22 | 1.0451 | 1.1171 |
2020-10-21 | 1.0444 | 1.1164 |
2020-10-20 | 1.0440 | 1.1160 |
2020-10-19 | 1.0438 | 1.1158 |
2020-10-16 | 1.0431 | 1.1151 |
2020-10-15 | 1.0430 | 1.1150 |
2020-10-14 | 1.0430 | 1.1150 |
2020-10-13 | 1.0430 | 1.1150 |
2020-10-12 | 1.0428 | 1.1148 |
2020-10-09 | 1.0425 | 1.1145 |
2020-09-30 | 1.0423 | 1.1143 |
2020-09-29 | 1.0422 | 1.1142 |
2020-09-28 | 1.0423 | 1.1143 |
2020-09-25 | 1.0419 | 1.1139 |
2020-09-24 | 1.0424 | 1.1144 |
2020-09-23 | 1.0424 | 1.1144 |
2020-09-22 | 1.0424 | 1.1144 |
2020-09-21 | 1.0423 | 1.1143 |
2020-09-18 | 1.0417 | 1.1137 |
2020-09-17 | 1.0415 | 1.1135 |
2020-09-16 | 1.0416 | 1.1136 |
2020-09-15 | 1.0413 | 1.1133 |
2020-09-14 | 1.0403 | 1.1123 |
2020-09-11 | 1.0403 | 1.1123 |
2020-09-10 | 1.0406 | 1.1126 |
2020-09-09 | 1.0398 | 1.1118 |
2020-09-08 | 1.0389 | 1.1109 |
2020-09-07 | 1.0386 | 1.1106 |