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中信保诚稳利债券C(003130)

2021-07-23     1.06880.0468%
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净值发布日期 单位净值 累计净值
2021-07-231.06881.1567
2021-07-221.06831.1562
2021-07-211.06801.1559
2021-07-201.06761.1555
2021-07-191.06711.1550
2021-07-161.06661.1545
2021-07-151.06641.1543
2021-07-141.06631.1542
2021-07-131.06561.1535
2021-07-121.06501.1529
2021-07-091.06401.1519
2021-07-081.06411.1520
2021-07-071.06301.1509
2021-07-061.06281.1507
2021-07-051.06251.1504
2021-07-021.06181.1497
2021-07-011.06141.1493
2021-06-301.06121.1491
2021-06-291.06071.1486
2021-06-281.06061.1485
2021-06-251.06011.1480
2021-06-241.05981.1477
2021-06-231.05941.1473
2021-06-221.05901.1469
2021-06-211.05891.1468
2021-06-181.05841.1463
2021-06-171.05831.1462
2021-06-161.05851.1464
2021-06-151.05861.1465
2021-06-111.05851.1464
2021-06-101.05841.1463
2021-06-091.05831.1462
2021-06-081.05841.1463
2021-06-071.05851.1464
2021-06-041.05881.1467
2021-06-031.05891.1468
2021-06-021.05881.1467
2021-06-011.05861.1465
2021-05-311.05851.1464
2021-05-281.05831.1462
2021-05-271.05821.1461
2021-05-261.05831.1462
2021-05-251.05781.1457
2021-05-241.05791.1458
2021-05-211.05751.1454
2021-05-201.05711.1450
2021-05-191.05671.1446
2021-05-181.05651.1444
2021-05-171.05631.1442
2021-05-141.05611.1440
2021-05-131.05581.1437
2021-05-121.05591.1438
2021-05-111.05551.1434
2021-05-101.05511.1430
2021-05-071.05461.1425
2021-05-061.05441.1423
2021-04-301.05351.1414
2021-04-291.05351.1414
2021-04-281.05331.1412
2021-04-271.05321.1411
2021-04-261.05321.1411
2021-04-231.05331.1412
2021-04-221.05331.1412
2021-04-211.05301.1409
2021-04-201.05271.1406
2021-04-191.05231.1402
2021-04-161.05191.1398
2021-04-151.05191.1398
2021-04-141.05171.1396
2021-04-131.05141.1393
2021-04-121.05081.1387
2021-04-091.05041.1383
2021-04-081.05021.1381
2021-04-071.05011.1380
2021-04-061.05011.1380
2021-04-021.04981.1377
2021-04-011.04961.1375
2021-03-311.04951.1374
2021-03-301.04921.1371
2021-03-291.04911.1370
2021-03-261.04901.1369
2021-03-251.04921.1371
2021-03-241.04901.1369
2021-03-231.04881.1367
2021-03-221.04871.1366
2021-03-191.04861.1365
2021-03-181.04851.1364
2021-03-171.04841.1363
2021-03-161.04821.1361
2021-03-151.04811.1360
2021-03-121.04801.1359
2021-03-111.04801.1359
2021-03-101.04791.1358
2021-03-091.04781.1357
2021-03-081.04771.1356
2021-03-051.04731.1352
2021-03-041.04711.1350
2021-03-031.04711.1350
2021-03-021.04701.1349
2021-03-011.04681.1347
2021-02-261.04641.1343
2021-02-251.04641.1343
2021-02-241.04631.1342
2021-02-231.04611.1340
2021-02-221.04591.1338
2021-02-191.04551.1334
2021-02-181.04501.1329
2021-02-101.04461.1325
2021-02-091.04421.1321
2021-02-081.04381.1317
2021-02-051.04371.1316
2021-02-041.04391.1318
2021-02-031.04421.1321
2021-02-021.04461.1325
2021-02-011.04441.1323
2021-01-291.04361.1315
2021-01-281.04381.1317
2021-01-271.04501.1329
2021-01-261.04531.1332