行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳健债券C(003227)

2025-07-24     1.0303-0.1454%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-241.03031.3284
2025-07-231.03181.3299
2025-07-221.03231.3304
2025-07-211.03301.3311
2025-07-181.03361.3317
2025-07-171.03351.3316
2025-07-161.03351.3316
2025-07-151.03361.3317
2025-07-141.03181.3299
2025-07-111.03211.3302
2025-07-101.03231.3304
2025-07-091.03301.3311
2025-07-081.03311.3312
2025-07-071.03341.3315
2025-07-041.03321.3313
2025-07-031.03311.3312
2025-07-021.03281.3309
2025-07-011.03151.3296
2025-06-301.03101.3291
2025-06-271.03131.3294
2025-06-261.03051.3286
2025-06-251.02991.3280
2025-06-241.02991.3280
2025-06-231.02991.3280
2025-06-201.02941.3275
2025-06-191.02881.3269
2025-06-181.02831.3264
2025-06-171.02831.3264
2025-06-161.02771.3258
2025-06-131.02761.3257
2025-06-121.02751.3256
2025-06-111.02721.3253
2025-06-101.02581.3239
2025-06-091.02551.3236
2025-06-061.02541.3235
2025-06-051.02401.3221
2025-06-041.02381.3219
2025-06-031.02381.3219
2025-05-301.02371.3218
2025-05-291.02331.3214
2025-05-281.02371.3218
2025-05-271.02381.3219
2025-05-261.02381.3219
2025-05-231.02371.3218
2025-05-221.02371.3218
2025-05-211.02351.3216
2025-05-201.02381.3219
2025-05-191.02401.3221
2025-05-161.02351.3216
2025-05-151.02361.3217
2025-05-141.02391.3220
2025-05-131.02391.3220
2025-05-121.02331.3214
2025-05-091.02471.3228
2025-05-081.02471.3228
2025-05-071.02411.3222
2025-05-061.02441.3225
2025-04-301.02441.3225
2025-04-291.02431.3224
2025-04-281.02381.3219
2025-04-251.02341.3215
2025-04-241.02331.3214
2025-04-231.02331.3214
2025-04-221.02381.3219
2025-04-211.02321.3213
2025-04-181.02371.3218
2025-04-171.02371.3218
2025-04-161.02421.3223
2025-04-151.02421.3223
2025-04-141.02431.3224
2025-04-111.02421.3223
2025-04-101.02411.3222
2025-04-091.02401.3221
2025-04-081.02371.3218
2025-04-071.02481.3229
2025-04-031.02231.3204
2025-04-021.01981.3179
2025-04-011.01901.3171
2025-03-311.01911.3172
2025-03-281.01921.3173
2025-03-271.01931.3174
2025-03-261.01941.3175
2025-03-251.01881.3169
2025-03-241.01831.3164
2025-03-211.01771.3158
2025-03-201.01781.3159
2025-03-191.01641.3145
2025-03-181.01591.3140
2025-03-171.01571.3138
2025-03-141.01831.3164
2025-03-131.01821.3163
2025-03-121.01831.3164
2025-03-111.01711.3152
2025-03-101.01981.3179
2025-03-071.02011.3182
2025-03-061.02191.3200
2025-03-051.02311.3212
2025-03-041.02301.3211
2025-03-031.02311.3212
2025-02-281.02231.3204
2025-02-271.02151.3196
2025-02-261.02271.3208
2025-02-251.02241.3205
2025-02-241.02161.3197
2025-02-211.02291.3210
2025-02-201.02361.3217
2025-02-191.02471.3228
2025-02-181.02411.3222
2025-02-171.02421.3223
2025-02-141.02531.3234
2025-02-131.02621.3243
2025-02-121.02631.3244
2025-02-111.02631.3244
2025-02-101.02611.3242
2025-02-071.02701.3251
2025-02-061.02751.3256
2025-02-051.02711.3252
2025-01-271.02621.3243