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)
2024-09-30
1.0997
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0997 | 1.3307 |
| 2024-09-27 | 1.0992 | 1.3302 |
| 2024-09-26 | 1.0969 | 1.3279 |
| 2024-09-25 | 1.1013 | 1.3323 |
| 2024-09-24 | 1.0988 | 1.3298 |
| 2024-09-23 | 1.0991 | 1.3301 |
| 2024-09-20 | 1.0989 | 1.3299 |
| 2024-09-19 | 1.0986 | 1.3296 |
| 2024-09-18 | 1.0990 | 1.3300 |
| 2024-09-13 | 1.0982 | 1.3292 |
| 2024-09-12 | 1.0974 | 1.3284 |
| 2024-09-11 | 1.0976 | 1.3286 |
| 2024-09-10 | 1.0966 | 1.3276 |
| 2024-09-09 | 1.0960 | 1.3270 |
| 2024-09-06 | 1.0957 | 1.3267 |
| 2024-09-05 | 1.0957 | 1.3267 |
| 2024-09-04 | 1.0954 | 1.3264 |
| 2024-09-03 | 1.0952 | 1.3262 |
| 2024-09-02 | 1.0945 | 1.3255 |
| 2024-08-30 | 1.0930 | 1.3240 |
| 2024-08-29 | 1.0927 | 1.3237 |
| 2024-08-28 | 1.0929 | 1.3239 |
| 2024-08-27 | 1.0921 | 1.3231 |
| 2024-08-26 | 1.0931 | 1.3241 |
| 2024-08-23 | 1.0933 | 1.3243 |
| 2024-08-22 | 1.0927 | 1.3237 |
| 2024-08-21 | 1.0923 | 1.3233 |
| 2024-08-20 | 1.0925 | 1.3235 |
| 2024-08-19 | 1.0925 | 1.3235 |
| 2024-08-16 | 1.0922 | 1.3232 |
| 2024-08-15 | 1.0922 | 1.3232 |
| 2024-08-14 | 1.0933 | 1.3243 |
| 2024-08-13 | 1.0924 | 1.3234 |
| 2024-08-12 | 1.0909 | 1.3219 |
| 2024-08-09 | 1.0930 | 1.3240 |
| 2024-08-08 | 1.0939 | 1.3249 |
| 2024-08-07 | 1.0949 | 1.3259 |
| 2024-08-06 | 1.0947 | 1.3257 |
| 2024-08-05 | 1.0948 | 1.3258 |
| 2024-08-02 | 1.0947 | 1.3257 |
| 2024-08-01 | 1.0944 | 1.3254 |
| 2024-07-31 | 1.0936 | 1.3246 |
| 2024-07-30 | 1.0929 | 1.3239 |
| 2024-07-29 | 1.0926 | 1.3236 |
| 2024-07-26 | 1.0923 | 1.3233 |
| 2024-07-25 | 1.0923 | 1.3233 |
| 2024-07-24 | 1.0922 | 1.3232 |
| 2024-07-23 | 1.0924 | 1.3234 |
| 2024-07-22 | 1.0922 | 1.3232 |
| 2024-07-19 | 1.0913 | 1.3223 |
| 2024-07-18 | 1.0912 | 1.3222 |
| 2024-07-17 | 1.0914 | 1.3224 |
| 2024-07-16 | 1.0915 | 1.3225 |
| 2024-07-15 | 1.0915 | 1.3225 |
| 2024-07-12 | 1.0913 | 1.3223 |
| 2024-07-11 | 1.0911 | 1.3221 |
| 2024-07-10 | 1.0909 | 1.3219 |
| 2024-07-09 | 1.0907 | 1.3217 |
| 2024-07-08 | 1.0904 | 1.3214 |
| 2024-07-05 | 1.0908 | 1.3218 |
| 2024-07-04 | 1.0911 | 1.3221 |
| 2024-07-03 | 1.0911 | 1.3221 |
| 2024-07-02 | 1.0909 | 1.3219 |
| 2024-07-01 | 1.0904 | 1.3214 |
| 2024-06-30 | 1.0909 | 1.3219 |
| 2024-06-28 | 1.0908 | 1.3218 |
| 2024-06-27 | 1.0907 | 1.3217 |
| 2024-06-26 | 1.0904 | 1.3214 |
| 2024-06-25 | 1.0901 | 1.3211 |
| 2024-06-24 | 1.0897 | 1.3207 |
| 2024-06-21 | 1.0895 | 1.3205 |
| 2024-06-20 | 1.0895 | 1.3205 |
| 2024-06-19 | 1.0894 | 1.3204 |
| 2024-06-18 | 1.0891 | 1.3201 |
| 2024-06-17 | 1.0889 | 1.3199 |
| 2024-06-14 | 1.0889 | 1.3199 |
| 2024-06-13 | 1.0890 | 1.3200 |
| 2024-06-12 | 1.0889 | 1.3199 |
| 2024-06-11 | 1.0889 | 1.3199 |
| 2024-06-07 | 1.0889 | 1.3199 |
| 2024-06-06 | 1.0889 | 1.3199 |
| 2024-06-05 | 1.0888 | 1.3198 |
| 2024-06-04 | 1.0885 | 1.3195 |
| 2024-06-03 | 1.0883 | 1.3193 |
| 2024-05-31 | 1.0880 | 1.3190 |
| 2024-05-30 | 1.0884 | 1.3194 |
| 2024-05-29 | 1.0884 | 1.3194 |
| 2024-05-28 | 1.0880 | 1.3190 |
| 2024-05-27 | 1.0865 | 1.3175 |
| 2024-05-24 | 1.0866 | 1.3176 |
| 2024-05-23 | 1.0867 | 1.3177 |
| 2024-05-22 | 1.0865 | 1.3175 |
| 2024-05-21 | 1.0862 | 1.3172 |
| 2024-05-20 | 1.0864 | 1.3174 |
| 2024-05-17 | 1.0862 | 1.3172 |
| 2024-05-16 | 1.0861 | 1.3171 |
| 2024-05-15 | 1.0860 | 1.3170 |
| 2024-05-14 | 1.0859 | 1.3169 |
| 2024-05-13 | 1.0856 | 1.3166 |
| 2024-05-10 | 1.0849 | 1.3159 |
| 2024-05-09 | 1.0849 | 1.3159 |
| 2024-05-08 | 1.0850 | 1.3160 |
| 2024-05-07 | 1.0852 | 1.3162 |
| 2024-05-06 | 1.0846 | 1.3156 |
| 2024-04-30 | 1.0842 | 1.3152 |
| 2024-04-29 | 1.0832 | 1.3142 |
| 2024-04-26 | 1.0843 | 1.3153 |
| 2024-04-25 | 1.0849 | 1.3159 |
| 2024-04-24 | 1.0847 | 1.3157 |
| 2024-04-23 | 1.0850 | 1.3160 |
| 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 |
