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中信保诚稳利债券A(003121)

2022-05-20     1.06300.0000%
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净值发布日期 单位净值 累计净值
2022-05-201.06301.1838
2022-05-191.06301.1838
2022-05-181.06261.1834
2022-05-171.06201.1828
2022-05-161.06141.1822
2022-05-131.06081.1816
2022-05-121.06041.1812
2022-05-111.06001.1808
2022-05-101.05961.1804
2022-05-091.05911.1799
2022-05-061.05851.1793
2022-05-051.05841.1792
2022-04-291.05771.1785
2022-04-281.05751.1783
2022-04-271.05751.1783
2022-04-261.05731.1781
2022-04-251.05691.1777
2022-04-221.05641.1772
2022-04-211.05611.1769
2022-04-201.05581.1766
2022-04-191.05571.1765
2022-04-181.05551.1763
2022-04-151.05551.1763
2022-04-141.05501.1758
2022-04-131.05421.1750
2022-04-121.05381.1746
2022-04-111.05361.1744
2022-04-081.05331.1741
2022-04-071.05291.1737
2022-04-061.05231.1731
2022-04-011.05111.1719
2022-03-311.05051.1713
2022-03-301.05011.1709
2022-03-291.04981.1706
2022-03-281.04961.1704
2022-03-251.04931.1701
2022-03-241.04911.1699
2022-03-231.04911.1699
2022-03-221.04911.1699
2022-03-211.04921.1700
2022-03-181.04891.1697
2022-03-171.04881.1696
2022-03-161.04871.1695
2022-03-151.04901.1698
2022-03-141.04971.1705
2022-03-111.04851.1693
2022-03-101.04881.1696
2022-03-091.04941.1702
2022-03-081.05011.1709
2022-03-071.05031.1711
2022-03-041.05051.1713
2022-03-031.05091.1717
2022-03-021.05151.1723
2022-03-011.05191.1727
2022-02-281.05201.1728
2022-02-251.05161.1724
2022-02-241.05151.1723
2022-02-231.05141.1722
2022-02-221.05151.1723
2022-02-211.05201.1728
2022-02-181.05231.1731
2022-02-171.05221.1730
2022-02-161.05191.1727
2022-02-151.05181.1726
2022-02-141.05181.1726
2022-02-111.05201.1728
2022-02-101.05301.1738
2022-02-091.05271.1735
2022-02-081.05261.1734
2022-02-071.05251.1733
2022-01-281.05181.1726
2022-01-271.05141.1722
2022-01-261.05161.1724
2022-01-251.05171.1725
2022-01-241.05151.1723
2022-01-211.05081.1716
2022-01-201.05031.1711
2022-01-191.04991.1707
2022-01-181.04901.1698
2022-01-171.04861.1694
2022-01-141.04791.1687
2022-01-131.04761.1684
2022-01-121.04741.1682
2022-01-111.04711.1679
2022-01-101.04681.1676
2022-01-071.04611.1669
2022-01-061.04591.1667
2022-01-051.04571.1665
2022-01-041.04561.1664
2021-12-311.04511.1659
2021-12-301.04471.1655
2021-12-291.04431.1651
2021-12-281.04391.1647
2021-12-271.04371.1645
2021-12-241.04331.1641
2021-12-231.04311.1639
2021-12-221.04291.1637
2021-12-211.04291.1637
2021-12-201.04321.1640
2021-12-171.04361.1644
2021-12-161.04381.1646
2021-12-151.04371.1645
2021-12-141.04361.1644
2021-12-131.04351.1643
2021-12-101.04301.1638
2021-12-091.04291.1637
2021-12-081.04291.1637
2021-12-071.04301.1638
2021-12-061.04301.1638
2021-12-031.04231.1631
2021-12-021.04211.1629
2021-12-011.04201.1628
2021-11-301.04171.1625
2021-11-291.04151.1623
2021-11-261.04121.1620
2021-11-251.04081.1616
2021-11-241.04031.1611
2021-11-231.04011.1609