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基金概况

财务数据

中信保诚稳利债券A(003121)

2021-03-03     1.04030.0096%
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净值发布日期 单位净值 累计净值
2021-03-021.04021.1289
2021-03-011.04001.1287
2021-02-261.03971.1284
2021-02-251.03961.1283
2021-02-241.03961.1283
2021-02-231.03931.1280
2021-02-221.03911.1278
2021-02-191.03871.1274
2021-02-181.03821.1269
2021-02-101.03781.1265
2021-02-091.03741.1261
2021-02-081.03691.1256
2021-02-051.03681.1255
2021-02-041.03711.1258
2021-02-031.03741.1261
2021-02-021.03781.1265
2021-02-011.03761.1263
2021-01-291.03681.1255
2021-01-281.03691.1256
2021-01-271.03821.1269
2021-01-261.03851.1272
2021-01-251.03971.1284
2021-01-221.03961.1283
2021-01-211.03961.1283
2021-01-201.03901.1277
2021-01-191.03871.1274
2021-01-181.03921.1279
2021-01-151.03991.1286
2021-01-141.04081.1295
2021-01-131.04051.1292
2021-01-121.04001.1287
2021-01-111.03991.1286
2021-01-081.03991.1286
2021-01-071.03961.1283
2021-01-061.03901.1277
2021-01-051.03841.1271
2021-01-041.03801.1267
2020-12-311.03831.1270
2020-12-301.03781.1265
2020-12-291.03701.1257
2020-12-281.03671.1254
2020-12-251.03621.1249
2020-12-241.03591.1246
2020-12-231.03601.1247
2020-12-221.03541.1241
2020-12-211.03481.1235
2020-12-181.03381.1225
2020-12-171.03351.1222
2020-12-161.03341.1221
2020-12-151.03271.1214
2020-12-141.03201.1207
2020-12-111.03181.1205
2020-12-101.03211.1208
2020-12-091.03161.1203
2020-12-081.03121.1199
2020-12-071.03071.1194
2020-12-041.03051.1192
2020-12-031.03021.1189
2020-12-021.03001.1187
2020-12-011.03021.1189
2020-11-301.03011.1188
2020-11-271.02851.1172
2020-11-261.02841.1171
2020-11-251.02791.1166
2020-11-241.02771.1164
2020-11-231.02771.1164
2020-11-201.02701.1157
2020-11-191.02761.1163
2020-11-181.04511.1171
2020-11-171.04551.1175
2020-11-161.04561.1176
2020-11-131.04561.1176
2020-11-121.04631.1183
2020-11-111.04651.1185
2020-11-101.04681.1188
2020-11-091.04671.1187
2020-11-061.04681.1188
2020-11-051.04701.1190
2020-11-041.04691.1189
2020-11-031.04671.1187
2020-11-021.04611.1181
2020-10-301.04571.1177
2020-10-291.04561.1176
2020-10-281.04541.1174
2020-10-271.04541.1174
2020-10-261.04511.1171
2020-10-231.04501.1170
2020-10-221.04511.1171
2020-10-211.04441.1164
2020-10-201.04401.1160
2020-10-191.04381.1158
2020-10-161.04311.1151
2020-10-151.04301.1150
2020-10-141.04301.1150
2020-10-131.04301.1150
2020-10-121.04281.1148
2020-10-091.04251.1145
2020-09-301.04231.1143
2020-09-291.04221.1142
2020-09-281.04231.1143
2020-09-251.04191.1139
2020-09-241.04241.1144
2020-09-231.04241.1144
2020-09-221.04241.1144
2020-09-211.04231.1143
2020-09-181.04171.1137
2020-09-171.04151.1135
2020-09-161.04161.1136
2020-09-151.04131.1133
2020-09-141.04031.1123
2020-09-111.04031.1123
2020-09-101.04061.1126
2020-09-091.03981.1118
2020-09-081.03891.1109
2020-09-071.03861.1106