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
中信保诚稳健债券C(003227)
2024-04-18
1.0313
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0313 | 1.2983 |
| 2024-04-17 | 1.0309 | 1.2979 |
| 2024-04-16 | 1.0306 | 1.2976 |
| 2024-04-15 | 1.0304 | 1.2974 |
| 2024-04-12 | 1.0299 | 1.2969 |
| 2024-04-11 | 1.0291 | 1.2961 |
| 2024-04-10 | 1.0287 | 1.2957 |
| 2024-04-09 | 1.0284 | 1.2954 |
| 2024-04-08 | 1.0278 | 1.2948 |
| 2024-04-03 | 1.0272 | 1.2942 |
| 2024-04-02 | 1.0268 | 1.2938 |
| 2024-04-01 | 1.0265 | 1.2935 |
| 2024-03-29 | 1.0263 | 1.2933 |
| 2024-03-28 | 1.0262 | 1.2932 |
| 2024-03-27 | 1.0262 | 1.2932 |
| 2024-03-26 | 1.0258 | 1.2928 |
| 2024-03-25 | 1.0260 | 1.2930 |
| 2024-03-22 | 1.0254 | 1.2924 |
| 2024-03-21 | 1.0254 | 1.2924 |
| 2024-03-20 | 1.0251 | 1.2921 |
| 2024-03-19 | 1.0250 | 1.2920 |
| 2024-03-18 | 1.0248 | 1.2918 |
| 2024-03-15 | 1.0245 | 1.2915 |
| 2024-03-14 | 1.0244 | 1.2914 |
| 2024-03-13 | 1.0247 | 1.2917 |
| 2024-03-12 | 1.0252 | 1.2922 |
| 2024-03-11 | 1.0256 | 1.2926 |
| 2024-03-08 | 1.0254 | 1.2924 |
| 2024-03-07 | 1.0252 | 1.2922 |
| 2024-03-06 | 1.0251 | 1.2921 |
| 2024-03-05 | 1.0249 | 1.2919 |
| 2024-03-04 | 1.0248 | 1.2918 |
| 2024-03-01 | 1.0250 | 1.2920 |
| 2024-02-29 | 1.0249 | 1.2919 |
| 2024-02-28 | 1.0246 | 1.2916 |
| 2024-02-27 | 1.0245 | 1.2915 |
| 2024-02-26 | 1.0242 | 1.2912 |
| 2024-02-23 | 1.0236 | 1.2906 |
| 2024-02-22 | 1.0233 | 1.2903 |
| 2024-02-21 | 1.0230 | 1.2900 |
| 2024-02-20 | 1.0228 | 1.2898 |
| 2024-02-19 | 1.0225 | 1.2895 |
| 2024-02-08 | 1.0216 | 1.2886 |
| 2024-02-07 | 1.0215 | 1.2885 |
| 2024-02-06 | 1.0215 | 1.2885 |
| 2024-02-05 | 1.0216 | 1.2886 |
| 2024-02-02 | 1.0211 | 1.2881 |
| 2024-02-01 | 1.0209 | 1.2879 |
| 2024-01-31 | 1.0206 | 1.2876 |
| 2024-01-30 | 1.0202 | 1.2872 |
| 2024-01-29 | 1.0197 | 1.2867 |
| 2024-01-26 | 1.0194 | 1.2864 |
| 2024-01-25 | 1.0193 | 1.2863 |
| 2024-01-24 | 1.0191 | 1.2861 |
| 2024-01-23 | 1.0189 | 1.2859 |
| 2024-01-22 | 1.0187 | 1.2857 |
| 2024-01-19 | 1.0184 | 1.2854 |
| 2024-01-18 | 1.0181 | 1.2851 |
| 2024-01-17 | 1.0180 | 1.2850 |
| 2024-01-16 | 1.0174 | 1.2844 |
| 2024-01-15 | 1.0172 | 1.2842 |
| 2024-01-12 | 1.0171 | 1.2841 |
| 2024-01-11 | 1.0171 | 1.2841 |
| 2024-01-10 | 1.0171 | 1.2841 |
| 2024-01-09 | 1.0170 | 1.2840 |
| 2024-01-08 | 1.0166 | 1.2836 |
| 2024-01-05 | 1.0163 | 1.2833 |
| 2024-01-04 | 1.0160 | 1.2830 |
| 2024-01-03 | 1.0157 | 1.2827 |
| 2024-01-02 | 1.0159 | 1.2829 |
| 2023-12-31 | 1.0158 | 1.2828 |
| 2023-12-29 | 1.0157 | 1.2827 |
| 2023-12-28 | 1.0150 | 1.2820 |
| 2023-12-27 | 1.0138 | 1.2808 |
| 2023-12-26 | 1.0133 | 1.2803 |
| 2023-12-25 | 1.0131 | 1.2801 |
| 2023-12-22 | 1.0129 | 1.2799 |
| 2023-12-21 | 1.0126 | 1.2796 |
| 2023-12-20 | 1.0125 | 1.2795 |
| 2023-12-19 | 1.0124 | 1.2794 |
| 2023-12-18 | 1.0120 | 1.2790 |
| 2023-12-15 | 1.0116 | 1.2786 |
| 2023-12-14 | 1.0112 | 1.2782 |
| 2023-12-13 | 1.0107 | 1.2777 |
| 2023-12-12 | 1.0105 | 1.2775 |
| 2023-12-11 | 1.0104 | 1.2774 |
| 2023-12-08 | 1.0102 | 1.2772 |
| 2023-12-07 | 1.0104 | 1.2774 |
| 2023-12-06 | 1.0105 | 1.2775 |
| 2023-12-05 | 1.0106 | 1.2776 |
| 2023-12-04 | 1.0107 | 1.2777 |
| 2023-12-01 | 1.0107 | 1.2777 |
| 2023-11-30 | 1.0107 | 1.2777 |
| 2023-11-29 | 1.0106 | 1.2776 |
| 2023-11-28 | 1.0105 | 1.2775 |
| 2023-11-27 | 1.0106 | 1.2776 |
| 2023-11-24 | 1.0107 | 1.2777 |
| 2023-11-23 | 1.0108 | 1.2778 |
| 2023-11-22 | 1.0110 | 1.2780 |
| 2023-11-21 | 1.0110 | 1.2780 |
| 2023-11-20 | 1.0109 | 1.2779 |
| 2023-11-17 | 1.0105 | 1.2775 |
| 2023-11-16 | 1.0102 | 1.2772 |
| 2023-11-15 | 1.0099 | 1.2769 |
| 2023-11-14 | 1.0097 | 1.2767 |
| 2023-11-13 | 1.0096 | 1.2766 |
| 2023-11-10 | 1.0093 | 1.2763 |
| 2023-11-09 | 1.0092 | 1.2762 |
| 2023-11-08 | 1.0090 | 1.2760 |
| 2023-11-07 | 1.0090 | 1.2760 |
| 2023-11-06 | 1.0090 | 1.2760 |
| 2023-11-03 | 1.0088 | 1.2758 |
| 2023-11-02 | 1.0086 | 1.2756 |
| 2023-11-01 | 1.0082 | 1.2752 |
| 2023-10-31 | 1.0080 | 1.2750 |
| 2023-10-30 | 1.0077 | 1.2747 |
| 2023-10-27 | 1.0073 | 1.2743 |
| 2023-10-26 | 1.0073 | 1.2743 |
| 2023-10-25 | 1.0069 | 1.2739 |
| 2023-10-24 | 1.0069 | 1.2739 |
