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基金费率

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投资组合

基金概况

财务数据

中信保诚稳利债券C(003130)

2020-07-10     1.04470.0383%
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净值发布日期 单位净值 累计净值
2020-07-091.04431.1163
2020-07-081.04821.1202
2020-07-071.05001.1220
2020-07-061.05151.1235
2020-07-031.05581.1278
2020-07-021.05661.1286
2020-07-011.05601.1280
2020-06-301.05621.1282
2020-06-291.05491.1269
2020-06-241.05361.1256
2020-06-231.05161.1236
2020-06-221.05271.1247
2020-06-191.05451.1265
2020-06-181.05501.1270
2020-06-171.05471.1267
2020-06-161.05611.1281
2020-06-151.05801.1300
2020-06-121.05761.1296
2020-06-111.05661.1286
2020-06-101.05551.1275
2020-06-091.05561.1276
2020-06-081.05451.1265
2020-06-051.05351.1255
2020-06-041.05551.1275
2020-06-031.05721.1292
2020-06-021.06021.1322
2020-06-011.06431.1363
2020-05-291.06441.1364
2020-05-281.06451.1365
2020-05-271.06441.1364
2020-05-261.06621.1382
2020-05-251.06871.1407
2020-05-221.07021.1422
2020-05-211.06861.1406
2020-05-201.06871.1407
2020-05-191.06871.1407
2020-05-181.06951.1415
2020-05-151.07101.1430
2020-05-141.06971.1417
2020-05-131.06951.1415
2020-05-121.06941.1414
2020-05-111.06941.1414
2020-05-081.07271.1447
2020-05-071.07411.1461
2020-05-061.07581.1478
2020-04-301.07671.1487
2020-04-291.07701.1490
2020-04-281.07671.1487
2020-04-271.07671.1487
2020-04-241.07721.1492
2020-04-231.07721.1492
2020-04-221.07601.1480
2020-04-211.07481.1468
2020-04-201.07431.1463
2020-04-171.07391.1459
2020-04-161.07381.1458
2020-04-151.07301.1450
2020-04-141.07231.1443
2020-04-131.07171.1437
2020-04-101.07171.1437
2020-04-091.07211.1441
2020-04-081.07141.1434
2020-04-071.06921.1412
2020-04-031.06511.1371
2020-04-021.06501.1370
2020-04-011.06451.1365
2020-03-311.06401.1360
2020-03-301.06341.1354
2020-03-271.06311.1351
2020-03-261.06281.1348
2020-03-251.06251.1345
2020-03-241.06231.1343
2020-03-231.06171.1337
2020-03-201.06101.1330
2020-03-191.06081.1328
2020-03-181.06091.1329
2020-03-171.06081.1328
2020-03-161.06161.1336
2020-03-131.06161.1336
2020-03-121.06321.1352
2020-03-111.06341.1354
2020-03-101.06391.1359
2020-03-091.06461.1366
2020-03-061.06271.1347
2020-03-051.06241.1344
2020-03-041.06201.1340
2020-03-031.06121.1332
2020-03-021.06111.1331
2020-02-281.06051.1325
2020-02-271.06031.1323
2020-02-261.05981.1318
2020-02-251.05951.1315
2020-02-241.05911.1311
2020-02-211.05871.1307
2020-02-201.05871.1307
2020-02-191.05851.1305
2020-02-181.05811.1301
2020-02-171.05781.1298
2020-02-141.05721.1292
2020-02-131.05661.1286
2020-02-121.05611.1281
2020-02-111.05531.1273
2020-02-101.05501.1270
2020-02-071.05441.1264
2020-02-061.05391.1259
2020-02-051.05381.1258
2020-02-041.05341.1254
2020-02-031.05351.1255
2020-01-231.04831.1203
2020-01-221.04831.1203
2020-01-211.04831.1203
2020-01-201.04811.1201
2020-01-171.04781.1198
2020-01-161.04771.1197
2020-01-151.04751.1195
2020-01-141.04771.1197
2020-01-131.04761.1196