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
中信保诚稳鑫债券A(004104)
2024-04-23
1.0850
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0846 | 1.3156 |
| 2024-04-19 | 1.0844 | 1.3154 |
| 2024-04-18 | 1.0842 | 1.3152 |
| 2024-04-17 | 1.0840 | 1.3150 |
| 2024-04-16 | 1.0838 | 1.3148 |
| 2024-04-15 | 1.0840 | 1.3150 |
| 2024-04-12 | 1.0840 | 1.3150 |
| 2024-04-11 | 1.0836 | 1.3146 |
| 2024-04-10 | 1.0835 | 1.3145 |
| 2024-04-09 | 1.0836 | 1.3146 |
| 2024-04-08 | 1.0835 | 1.3145 |
| 2024-04-03 | 1.0830 | 1.3140 |
| 2024-04-02 | 1.0827 | 1.3137 |
| 2024-04-01 | 1.0824 | 1.3134 |
| 2024-03-29 | 1.0826 | 1.3136 |
| 2024-03-28 | 1.0823 | 1.3133 |
| 2024-03-27 | 1.0823 | 1.3133 |
| 2024-03-26 | 1.0816 | 1.3126 |
| 2024-03-25 | 1.0813 | 1.3123 |
| 2024-03-22 | 1.0813 | 1.3123 |
| 2024-03-21 | 1.0812 | 1.3122 |
| 2024-03-20 | 1.0811 | 1.3121 |
| 2024-03-19 | 1.0811 | 1.3121 |
| 2024-03-18 | 1.0808 | 1.3118 |
| 2024-03-15 | 1.0804 | 1.3114 |
| 2024-03-14 | 1.0802 | 1.3112 |
| 2024-03-13 | 1.0804 | 1.3114 |
| 2024-03-12 | 1.0806 | 1.3116 |
| 2024-03-11 | 1.0809 | 1.3119 |
| 2024-03-08 | 1.0809 | 1.3119 |
| 2024-03-07 | 1.0810 | 1.3120 |
| 2024-03-06 | 1.0811 | 1.3121 |
| 2024-03-05 | 1.0806 | 1.3116 |
| 2024-03-04 | 1.0805 | 1.3115 |
| 2024-03-01 | 1.0801 | 1.3111 |
| 2024-02-29 | 1.0806 | 1.3116 |
| 2024-02-28 | 1.0801 | 1.3111 |
| 2024-02-27 | 1.0799 | 1.3109 |
| 2024-02-26 | 1.0800 | 1.3110 |
| 2024-02-23 | 1.0798 | 1.3108 |
| 2024-02-22 | 1.0794 | 1.3104 |
| 2024-02-21 | 1.0790 | 1.3100 |
| 2024-02-20 | 1.0788 | 1.3098 |
| 2024-02-19 | 1.0784 | 1.3094 |
| 2024-02-08 | 1.0773 | 1.3083 |
| 2024-02-07 | 1.0773 | 1.3083 |
| 2024-02-06 | 1.0768 | 1.3078 |
| 2024-02-05 | 1.0772 | 1.3082 |
| 2024-02-02 | 1.0769 | 1.3079 |
| 2024-02-01 | 1.0768 | 1.3078 |
| 2024-01-31 | 1.0768 | 1.3078 |
| 2024-01-30 | 1.0768 | 1.3078 |
| 2024-01-29 | 1.0763 | 1.3073 |
| 2024-01-26 | 1.0759 | 1.3069 |
| 2024-01-25 | 1.0758 | 1.3068 |
| 2024-01-24 | 1.0755 | 1.3065 |
| 2024-01-23 | 1.0754 | 1.3064 |
| 2024-01-22 | 1.0755 | 1.3065 |
| 2024-01-19 | 1.0752 | 1.3062 |
| 2024-01-18 | 1.0749 | 1.3059 |
| 2024-01-17 | 1.0746 | 1.3056 |
| 2024-01-16 | 1.0744 | 1.3054 |
| 2024-01-15 | 1.0745 | 1.3055 |
| 2024-01-12 | 1.0743 | 1.3053 |
| 2024-01-11 | 1.0743 | 1.3053 |
| 2024-01-10 | 1.0742 | 1.3052 |
| 2024-01-09 | 1.0744 | 1.3054 |
| 2024-01-08 | 1.0742 | 1.3052 |
| 2024-01-05 | 1.0741 | 1.3051 |
| 2024-01-04 | 1.0738 | 1.3048 |
| 2024-01-03 | 1.0740 | 1.3050 |
| 2024-01-02 | 1.0740 | 1.3050 |
| 2023-12-31 | 1.0745 | 1.3055 |
| 2023-12-29 | 1.0743 | 1.3053 |
| 2023-12-28 | 1.0742 | 1.3052 |
| 2023-12-27 | 1.0737 | 1.3047 |
| 2023-12-26 | 1.0730 | 1.3040 |
| 2023-12-25 | 1.0724 | 1.3034 |
| 2023-12-22 | 1.0719 | 1.3029 |
| 2023-12-21 | 1.0718 | 1.3028 |
| 2023-12-20 | 1.0716 | 1.3026 |
| 2023-12-19 | 1.0717 | 1.3027 |
| 2023-12-18 | 1.0719 | 1.3029 |
| 2023-12-15 | 1.0716 | 1.3026 |
| 2023-12-14 | 1.0712 | 1.3022 |
| 2023-12-13 | 1.0709 | 1.3019 |
| 2023-12-12 | 1.0702 | 1.3012 |
| 2023-12-11 | 1.0697 | 1.3007 |
| 2023-12-08 | 1.0694 | 1.3004 |
| 2023-12-07 | 1.0691 | 1.3001 |
| 2023-12-06 | 1.0687 | 1.2997 |
| 2023-12-05 | 1.0690 | 1.3000 |
| 2023-12-04 | 1.0691 | 1.3001 |
| 2023-12-01 | 1.0691 | 1.3001 |
| 2023-11-30 | 1.0692 | 1.3002 |
| 2023-11-29 | 1.0688 | 1.2998 |
| 2023-11-28 | 1.0690 | 1.3000 |
| 2023-11-27 | 1.0688 | 1.2998 |
| 2023-11-24 | 1.0688 | 1.2998 |
| 2023-11-23 | 1.0691 | 1.3001 |
| 2023-11-22 | 1.0699 | 1.3009 |
| 2023-11-21 | 1.0705 | 1.3015 |
| 2023-11-20 | 1.0708 | 1.3018 |
| 2023-11-17 | 1.0709 | 1.3019 |
| 2023-11-16 | 1.0709 | 1.3019 |
| 2023-11-15 | 1.0707 | 1.3017 |
| 2023-11-14 | 1.0704 | 1.3014 |
| 2023-11-13 | 1.0703 | 1.3013 |
| 2023-11-10 | 1.0701 | 1.3011 |
| 2023-11-09 | 1.0697 | 1.3007 |
| 2023-11-08 | 1.0697 | 1.3007 |
| 2023-11-07 | 1.0694 | 1.3004 |
| 2023-11-06 | 1.0699 | 1.3009 |
| 2023-11-03 | 1.0699 | 1.3009 |
| 2023-11-02 | 1.0700 | 1.3010 |
| 2023-11-01 | 1.0695 | 1.3005 |
| 2023-10-31 | 1.0698 | 1.3008 |
| 2023-10-30 | 1.0695 | 1.3005 |
| 2023-10-27 | 1.0691 | 1.3001 |
