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C(003615)
2024-04-17
1.0230
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0230 | 1.2595 |
| 2024-04-16 | 1.0223 | 1.2588 |
| 2024-04-15 | 1.0219 | 1.2584 |
| 2024-04-12 | 1.0218 | 1.2583 |
| 2024-04-11 | 1.0202 | 1.2567 |
| 2024-04-10 | 1.0188 | 1.2553 |
| 2024-04-09 | 1.0191 | 1.2556 |
| 2024-04-08 | 1.0178 | 1.2543 |
| 2024-04-03 | 1.0169 | 1.2534 |
| 2024-04-02 | 1.0160 | 1.2525 |
| 2024-04-01 | 1.0157 | 1.2522 |
| 2024-03-29 | 1.0165 | 1.2530 |
| 2024-03-28 | 1.0154 | 1.2519 |
| 2024-03-27 | 1.0156 | 1.2521 |
| 2024-03-26 | 1.0139 | 1.2504 |
| 2024-03-25 | 1.0141 | 1.2506 |
| 2024-03-22 | 1.0143 | 1.2508 |
| 2024-03-21 | 1.0145 | 1.2510 |
| 2024-03-20 | 1.0140 | 1.2505 |
| 2024-03-19 | 1.0146 | 1.2511 |
| 2024-03-18 | 1.0137 | 1.2502 |
| 2024-03-15 | 1.0126 | 1.2491 |
| 2024-03-14 | 1.0115 | 1.2480 |
| 2024-03-13 | 1.0122 | 1.2487 |
| 2024-03-12 | 1.0129 | 1.2494 |
| 2024-03-11 | 1.0154 | 1.2519 |
| 2024-03-08 | 1.0162 | 1.2527 |
| 2024-03-07 | 1.0165 | 1.2530 |
| 2024-03-06 | 1.0166 | 1.2531 |
| 2024-03-05 | 1.0141 | 1.2506 |
| 2024-03-04 | 1.0128 | 1.2493 |
| 2024-03-01 | 1.0124 | 1.2489 |
| 2024-02-29 | 1.0134 | 1.2499 |
| 2024-02-28 | 1.0119 | 1.2484 |
| 2024-02-27 | 1.0110 | 1.2475 |
| 2024-02-26 | 1.0109 | 1.2474 |
| 2024-02-23 | 1.0097 | 1.2462 |
| 2024-02-22 | 1.0084 | 1.2449 |
| 2024-02-21 | 1.0079 | 1.2444 |
| 2024-02-20 | 1.0078 | 1.2443 |
| 2024-02-19 | 1.0072 | 1.2437 |
| 2024-02-08 | 1.0066 | 1.2431 |
| 2024-02-07 | 1.0064 | 1.2429 |
| 2024-02-06 | 1.0062 | 1.2427 |
| 2024-02-05 | 1.0064 | 1.2429 |
| 2024-02-02 | 1.0061 | 1.2426 |
| 2024-02-01 | 1.0061 | 1.2426 |
| 2024-01-31 | 1.0060 | 1.2425 |
| 2024-01-30 | 1.0060 | 1.2425 |
| 2024-01-29 | 1.0056 | 1.2421 |
| 2024-01-26 | 1.0054 | 1.2419 |
| 2024-01-25 | 1.0054 | 1.2419 |
| 2024-01-24 | 1.0052 | 1.2417 |
| 2024-01-23 | 1.0052 | 1.2417 |
| 2024-01-22 | 1.0053 | 1.2418 |
| 2024-01-19 | 1.0046 | 1.2411 |
| 2024-01-18 | 1.0044 | 1.2409 |
| 2024-01-17 | 1.0043 | 1.2408 |
| 2024-01-16 | 1.0042 | 1.2407 |
| 2024-01-15 | 1.0043 | 1.2408 |
| 2024-01-12 | 1.0041 | 1.2406 |
| 2024-01-11 | 1.0041 | 1.2406 |
| 2024-01-10 | 1.0041 | 1.2406 |
| 2024-01-09 | 1.0041 | 1.2406 |
| 2024-01-08 | 1.0039 | 1.2404 |
| 2024-01-05 | 1.0037 | 1.2402 |
| 2024-01-04 | 1.0035 | 1.2400 |
| 2024-01-03 | 1.0035 | 1.2400 |
| 2024-01-02 | 1.0037 | 1.2402 |
| 2023-12-31 | 1.0039 | 1.2404 |
| 2023-12-29 | 1.0038 | 1.2403 |
| 2023-12-28 | 1.0035 | 1.2400 |
| 2023-12-27 | 1.0030 | 1.2395 |
| 2023-12-26 | 1.0026 | 1.2391 |
| 2023-12-25 | 1.0021 | 1.2386 |
| 2023-12-22 | 1.0019 | 1.2384 |
| 2023-12-21 | 1.0017 | 1.2382 |
| 2023-12-20 | 1.0019 | 1.2384 |
| 2023-12-19 | 1.0018 | 1.2383 |
| 2023-12-18 | 1.0018 | 1.2383 |
| 2023-12-15 | 1.0015 | 1.2380 |
| 2023-12-14 | 1.0011 | 1.2376 |
| 2023-12-13 | 1.0009 | 1.2374 |
| 2023-12-12 | 1.0007 | 1.2372 |
| 2023-12-11 | 1.0007 | 1.2372 |
| 2023-12-08 | 1.0004 | 1.2369 |
| 2023-12-07 | 1.0002 | 1.2367 |
| 2023-12-06 | 1.0321 | 1.2366 |
| 2023-12-05 | 1.0320 | 1.2365 |
| 2023-12-04 | 1.0321 | 1.2366 |
| 2023-12-01 | 1.0321 | 1.2366 |
| 2023-11-30 | 1.0320 | 1.2365 |
| 2023-11-29 | 1.0318 | 1.2363 |
| 2023-11-28 | 1.0318 | 1.2363 |
| 2023-11-27 | 1.0318 | 1.2363 |
| 2023-11-24 | 1.0319 | 1.2364 |
| 2023-11-23 | 1.0319 | 1.2364 |
| 2023-11-22 | 1.0321 | 1.2366 |
| 2023-11-21 | 1.0322 | 1.2367 |
| 2023-11-20 | 1.0323 | 1.2368 |
| 2023-11-17 | 1.0321 | 1.2366 |
| 2023-11-16 | 1.0321 | 1.2366 |
| 2023-11-15 | 1.0320 | 1.2365 |
| 2023-11-14 | 1.0818 | 1.2363 |
| 2023-11-13 | 1.0817 | 1.2362 |
| 2023-11-10 | 1.0815 | 1.2360 |
| 2023-11-09 | 1.0814 | 1.2359 |
| 2023-11-08 | 1.0814 | 1.2359 |
| 2023-11-07 | 1.0814 | 1.2359 |
| 2023-11-06 | 1.0814 | 1.2359 |
| 2023-11-03 | 1.0813 | 1.2358 |
| 2023-11-02 | 1.0812 | 1.2357 |
| 2023-11-01 | 1.0809 | 1.2354 |
| 2023-10-31 | 1.0809 | 1.2354 |
| 2023-10-30 | 1.0808 | 1.2353 |
| 2023-10-27 | 1.0805 | 1.2350 |
| 2023-10-26 | 1.0804 | 1.2349 |
| 2023-10-25 | 1.0803 | 1.2348 |
| 2023-10-24 | 1.0800 | 1.2345 |
| 2023-10-23 | 1.0802 | 1.2347 |
