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
中信保诚景瑞债券A(003614)
2024-04-18
1.0265
0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0265 | 1.2734 |
| 2024-04-17 | 1.0249 | 1.2718 |
| 2024-04-16 | 1.0243 | 1.2712 |
| 2024-04-15 | 1.0239 | 1.2708 |
| 2024-04-12 | 1.0237 | 1.2706 |
| 2024-04-11 | 1.0221 | 1.2690 |
| 2024-04-10 | 1.0207 | 1.2676 |
| 2024-04-09 | 1.0209 | 1.2678 |
| 2024-04-08 | 1.0197 | 1.2666 |
| 2024-04-03 | 1.0187 | 1.2656 |
| 2024-04-02 | 1.0178 | 1.2647 |
| 2024-04-01 | 1.0175 | 1.2644 |
| 2024-03-29 | 1.0183 | 1.2652 |
| 2024-03-28 | 1.0172 | 1.2641 |
| 2024-03-27 | 1.0174 | 1.2643 |
| 2024-03-26 | 1.0156 | 1.2625 |
| 2024-03-25 | 1.0158 | 1.2627 |
| 2024-03-22 | 1.0161 | 1.2630 |
| 2024-03-21 | 1.0162 | 1.2631 |
| 2024-03-20 | 1.0158 | 1.2627 |
| 2024-03-19 | 1.0163 | 1.2632 |
| 2024-03-18 | 1.0154 | 1.2623 |
| 2024-03-15 | 1.0143 | 1.2612 |
| 2024-03-14 | 1.0132 | 1.2601 |
| 2024-03-13 | 1.0139 | 1.2608 |
| 2024-03-12 | 1.0146 | 1.2615 |
| 2024-03-11 | 1.0171 | 1.2640 |
| 2024-03-08 | 1.0179 | 1.2648 |
| 2024-03-07 | 1.0182 | 1.2651 |
| 2024-03-06 | 1.0183 | 1.2652 |
| 2024-03-05 | 1.0158 | 1.2627 |
| 2024-03-04 | 1.0145 | 1.2614 |
| 2024-03-01 | 1.0140 | 1.2609 |
| 2024-02-29 | 1.0150 | 1.2619 |
| 2024-02-28 | 1.0135 | 1.2604 |
| 2024-02-27 | 1.0126 | 1.2595 |
| 2024-02-26 | 1.0125 | 1.2594 |
| 2024-02-23 | 1.0113 | 1.2582 |
| 2024-02-22 | 1.0100 | 1.2569 |
| 2024-02-21 | 1.0095 | 1.2564 |
| 2024-02-20 | 1.0094 | 1.2563 |
| 2024-02-19 | 1.0088 | 1.2557 |
| 2024-02-08 | 1.0081 | 1.2550 |
| 2024-02-07 | 1.0080 | 1.2549 |
| 2024-02-06 | 1.0078 | 1.2547 |
| 2024-02-05 | 1.0079 | 1.2548 |
| 2024-02-02 | 1.0076 | 1.2545 |
| 2024-02-01 | 1.0077 | 1.2546 |
| 2024-01-31 | 1.0075 | 1.2544 |
| 2024-01-30 | 1.0075 | 1.2544 |
| 2024-01-29 | 1.0072 | 1.2541 |
| 2024-01-26 | 1.0069 | 1.2538 |
| 2024-01-25 | 1.0069 | 1.2538 |
| 2024-01-24 | 1.0067 | 1.2536 |
| 2024-01-23 | 1.0067 | 1.2536 |
| 2024-01-22 | 1.0068 | 1.2537 |
| 2024-01-19 | 1.0054 | 1.2523 |
| 2024-01-18 | 1.0051 | 1.2520 |
| 2024-01-17 | 1.0050 | 1.2519 |
| 2024-01-16 | 1.0049 | 1.2518 |
| 2024-01-15 | 1.0050 | 1.2519 |
| 2024-01-12 | 1.0048 | 1.2517 |
| 2024-01-11 | 1.0048 | 1.2517 |
| 2024-01-10 | 1.0048 | 1.2517 |
| 2024-01-09 | 1.0047 | 1.2516 |
| 2024-01-08 | 1.0046 | 1.2515 |
| 2024-01-05 | 1.0044 | 1.2513 |
| 2024-01-04 | 1.0041 | 1.2510 |
| 2024-01-03 | 1.0041 | 1.2510 |
| 2024-01-02 | 1.0044 | 1.2513 |
| 2023-12-31 | 1.0045 | 1.2514 |
| 2023-12-29 | 1.0045 | 1.2514 |
| 2023-12-28 | 1.0041 | 1.2510 |
| 2023-12-27 | 1.0036 | 1.2505 |
| 2023-12-26 | 1.0032 | 1.2501 |
| 2023-12-25 | 1.0028 | 1.2497 |
| 2023-12-22 | 1.0025 | 1.2494 |
| 2023-12-21 | 1.0023 | 1.2492 |
| 2023-12-20 | 1.0025 | 1.2494 |
| 2023-12-19 | 1.0025 | 1.2494 |
| 2023-12-18 | 1.0024 | 1.2493 |
| 2023-12-15 | 1.0021 | 1.2490 |
| 2023-12-14 | 1.0017 | 1.2486 |
| 2023-12-13 | 1.0015 | 1.2484 |
| 2023-12-12 | 1.0013 | 1.2482 |
| 2023-12-11 | 1.0012 | 1.2481 |
| 2023-12-08 | 1.0010 | 1.2479 |
| 2023-12-07 | 1.0008 | 1.2477 |
| 2023-12-06 | 1.0397 | 1.2476 |
| 2023-12-05 | 1.0396 | 1.2475 |
| 2023-12-04 | 1.0397 | 1.2476 |
| 2023-12-01 | 1.0397 | 1.2476 |
| 2023-11-30 | 1.0396 | 1.2475 |
| 2023-11-29 | 1.0394 | 1.2473 |
| 2023-11-28 | 1.0394 | 1.2473 |
| 2023-11-27 | 1.0394 | 1.2473 |
| 2023-11-24 | 1.0394 | 1.2473 |
| 2023-11-23 | 1.0394 | 1.2473 |
| 2023-11-22 | 1.0396 | 1.2475 |
| 2023-11-21 | 1.0397 | 1.2476 |
| 2023-11-20 | 1.0398 | 1.2477 |
| 2023-11-17 | 1.0396 | 1.2475 |
| 2023-11-16 | 1.0396 | 1.2475 |
| 2023-11-15 | 1.0395 | 1.2474 |
| 2023-11-14 | 1.0894 | 1.2473 |
| 2023-11-13 | 1.0893 | 1.2472 |
| 2023-11-10 | 1.0890 | 1.2469 |
| 2023-11-09 | 1.0889 | 1.2468 |
| 2023-11-08 | 1.0888 | 1.2467 |
| 2023-11-07 | 1.0889 | 1.2468 |
| 2023-11-06 | 1.0889 | 1.2468 |
| 2023-11-03 | 1.0887 | 1.2466 |
| 2023-11-02 | 1.0887 | 1.2466 |
| 2023-11-01 | 1.0884 | 1.2463 |
| 2023-10-31 | 1.0884 | 1.2463 |
| 2023-10-30 | 1.0882 | 1.2461 |
| 2023-10-27 | 1.0880 | 1.2459 |
| 2023-10-26 | 1.0879 | 1.2458 |
| 2023-10-25 | 1.0877 | 1.2456 |
| 2023-10-24 | 1.0875 | 1.2454 |
