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)
2022-05-20
1.0630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0630 | 1.1838 |
| 2022-05-19 | 1.0630 | 1.1838 |
| 2022-05-18 | 1.0626 | 1.1834 |
| 2022-05-17 | 1.0620 | 1.1828 |
| 2022-05-16 | 1.0614 | 1.1822 |
| 2022-05-13 | 1.0608 | 1.1816 |
| 2022-05-12 | 1.0604 | 1.1812 |
| 2022-05-11 | 1.0600 | 1.1808 |
| 2022-05-10 | 1.0596 | 1.1804 |
| 2022-05-09 | 1.0591 | 1.1799 |
| 2022-05-06 | 1.0585 | 1.1793 |
| 2022-05-05 | 1.0584 | 1.1792 |
| 2022-04-29 | 1.0577 | 1.1785 |
| 2022-04-28 | 1.0575 | 1.1783 |
| 2022-04-27 | 1.0575 | 1.1783 |
| 2022-04-26 | 1.0573 | 1.1781 |
| 2022-04-25 | 1.0569 | 1.1777 |
| 2022-04-22 | 1.0564 | 1.1772 |
| 2022-04-21 | 1.0561 | 1.1769 |
| 2022-04-20 | 1.0558 | 1.1766 |
| 2022-04-19 | 1.0557 | 1.1765 |
| 2022-04-18 | 1.0555 | 1.1763 |
| 2022-04-15 | 1.0555 | 1.1763 |
| 2022-04-14 | 1.0550 | 1.1758 |
| 2022-04-13 | 1.0542 | 1.1750 |
| 2022-04-12 | 1.0538 | 1.1746 |
| 2022-04-11 | 1.0536 | 1.1744 |
| 2022-04-08 | 1.0533 | 1.1741 |
| 2022-04-07 | 1.0529 | 1.1737 |
| 2022-04-06 | 1.0523 | 1.1731 |
| 2022-04-01 | 1.0511 | 1.1719 |
| 2022-03-31 | 1.0505 | 1.1713 |
| 2022-03-30 | 1.0501 | 1.1709 |
| 2022-03-29 | 1.0498 | 1.1706 |
| 2022-03-28 | 1.0496 | 1.1704 |
| 2022-03-25 | 1.0493 | 1.1701 |
| 2022-03-24 | 1.0491 | 1.1699 |
| 2022-03-23 | 1.0491 | 1.1699 |
| 2022-03-22 | 1.0491 | 1.1699 |
| 2022-03-21 | 1.0492 | 1.1700 |
| 2022-03-18 | 1.0489 | 1.1697 |
| 2022-03-17 | 1.0488 | 1.1696 |
| 2022-03-16 | 1.0487 | 1.1695 |
| 2022-03-15 | 1.0490 | 1.1698 |
| 2022-03-14 | 1.0497 | 1.1705 |
| 2022-03-11 | 1.0485 | 1.1693 |
| 2022-03-10 | 1.0488 | 1.1696 |
| 2022-03-09 | 1.0494 | 1.1702 |
| 2022-03-08 | 1.0501 | 1.1709 |
| 2022-03-07 | 1.0503 | 1.1711 |
| 2022-03-04 | 1.0505 | 1.1713 |
| 2022-03-03 | 1.0509 | 1.1717 |
| 2022-03-02 | 1.0515 | 1.1723 |
| 2022-03-01 | 1.0519 | 1.1727 |
| 2022-02-28 | 1.0520 | 1.1728 |
| 2022-02-25 | 1.0516 | 1.1724 |
| 2022-02-24 | 1.0515 | 1.1723 |
| 2022-02-23 | 1.0514 | 1.1722 |
| 2022-02-22 | 1.0515 | 1.1723 |
| 2022-02-21 | 1.0520 | 1.1728 |
| 2022-02-18 | 1.0523 | 1.1731 |
| 2022-02-17 | 1.0522 | 1.1730 |
| 2022-02-16 | 1.0519 | 1.1727 |
| 2022-02-15 | 1.0518 | 1.1726 |
| 2022-02-14 | 1.0518 | 1.1726 |
| 2022-02-11 | 1.0520 | 1.1728 |
| 2022-02-10 | 1.0530 | 1.1738 |
| 2022-02-09 | 1.0527 | 1.1735 |
| 2022-02-08 | 1.0526 | 1.1734 |
| 2022-02-07 | 1.0525 | 1.1733 |
| 2022-01-28 | 1.0518 | 1.1726 |
| 2022-01-27 | 1.0514 | 1.1722 |
| 2022-01-26 | 1.0516 | 1.1724 |
| 2022-01-25 | 1.0517 | 1.1725 |
| 2022-01-24 | 1.0515 | 1.1723 |
| 2022-01-21 | 1.0508 | 1.1716 |
| 2022-01-20 | 1.0503 | 1.1711 |
| 2022-01-19 | 1.0499 | 1.1707 |
| 2022-01-18 | 1.0490 | 1.1698 |
| 2022-01-17 | 1.0486 | 1.1694 |
| 2022-01-14 | 1.0479 | 1.1687 |
| 2022-01-13 | 1.0476 | 1.1684 |
| 2022-01-12 | 1.0474 | 1.1682 |
| 2022-01-11 | 1.0471 | 1.1679 |
| 2022-01-10 | 1.0468 | 1.1676 |
| 2022-01-07 | 1.0461 | 1.1669 |
| 2022-01-06 | 1.0459 | 1.1667 |
| 2022-01-05 | 1.0457 | 1.1665 |
| 2022-01-04 | 1.0456 | 1.1664 |
| 2021-12-31 | 1.0451 | 1.1659 |
| 2021-12-30 | 1.0447 | 1.1655 |
| 2021-12-29 | 1.0443 | 1.1651 |
| 2021-12-28 | 1.0439 | 1.1647 |
| 2021-12-27 | 1.0437 | 1.1645 |
| 2021-12-24 | 1.0433 | 1.1641 |
| 2021-12-23 | 1.0431 | 1.1639 |
| 2021-12-22 | 1.0429 | 1.1637 |
| 2021-12-21 | 1.0429 | 1.1637 |
| 2021-12-20 | 1.0432 | 1.1640 |
| 2021-12-17 | 1.0436 | 1.1644 |
| 2021-12-16 | 1.0438 | 1.1646 |
| 2021-12-15 | 1.0437 | 1.1645 |
| 2021-12-14 | 1.0436 | 1.1644 |
| 2021-12-13 | 1.0435 | 1.1643 |
| 2021-12-10 | 1.0430 | 1.1638 |
| 2021-12-09 | 1.0429 | 1.1637 |
| 2021-12-08 | 1.0429 | 1.1637 |
| 2021-12-07 | 1.0430 | 1.1638 |
| 2021-12-06 | 1.0430 | 1.1638 |
| 2021-12-03 | 1.0423 | 1.1631 |
| 2021-12-02 | 1.0421 | 1.1629 |
| 2021-12-01 | 1.0420 | 1.1628 |
| 2021-11-30 | 1.0417 | 1.1625 |
| 2021-11-29 | 1.0415 | 1.1623 |
| 2021-11-26 | 1.0412 | 1.1620 |
| 2021-11-25 | 1.0408 | 1.1616 |
| 2021-11-24 | 1.0403 | 1.1611 |
| 2021-11-23 | 1.0401 | 1.1609 |
