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C(004105)
2023-12-07
1.0720
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0716 | 1.3031 |
| 2023-12-05 | 1.0719 | 1.3034 |
| 2023-12-04 | 1.0720 | 1.3035 |
| 2023-12-01 | 1.0720 | 1.3035 |
| 2023-11-30 | 1.0721 | 1.3036 |
| 2023-11-29 | 1.0717 | 1.3032 |
| 2023-11-28 | 1.0719 | 1.3034 |
| 2023-11-27 | 1.0717 | 1.3032 |
| 2023-11-24 | 1.0718 | 1.3033 |
| 2023-11-23 | 1.0720 | 1.3035 |
| 2023-11-22 | 1.0729 | 1.3044 |
| 2023-11-21 | 1.0735 | 1.3050 |
| 2023-11-20 | 1.0738 | 1.3053 |
| 2023-11-17 | 1.0739 | 1.3054 |
| 2023-11-16 | 1.0738 | 1.3053 |
| 2023-11-15 | 1.0736 | 1.3051 |
| 2023-11-14 | 1.0734 | 1.3049 |
| 2023-11-13 | 1.0733 | 1.3048 |
| 2023-11-10 | 1.0731 | 1.3046 |
| 2023-11-09 | 1.0726 | 1.3041 |
| 2023-11-08 | 1.0726 | 1.3041 |
| 2023-11-07 | 1.0724 | 1.3039 |
| 2023-11-06 | 1.0729 | 1.3044 |
| 2023-11-03 | 1.0729 | 1.3044 |
| 2023-11-02 | 1.0730 | 1.3045 |
| 2023-11-01 | 1.0725 | 1.3040 |
| 2023-10-31 | 1.0728 | 1.3043 |
| 2023-10-30 | 1.0725 | 1.3040 |
| 2023-10-27 | 1.0721 | 1.3036 |
| 2023-10-26 | 1.0721 | 1.3036 |
| 2023-10-25 | 1.0719 | 1.3034 |
| 2023-10-24 | 1.0707 | 1.3022 |
| 2023-10-23 | 1.0707 | 1.3022 |
| 2023-10-20 | 1.0704 | 1.3019 |
| 2023-10-19 | 1.0699 | 1.3014 |
| 2023-10-18 | 1.0713 | 1.3028 |
| 2023-10-17 | 1.0718 | 1.3033 |
| 2023-10-16 | 1.0724 | 1.3039 |
| 2023-10-13 | 1.0725 | 1.3040 |
| 2023-10-12 | 1.0720 | 1.3035 |
| 2023-10-11 | 1.0716 | 1.3031 |
| 2023-10-10 | 1.0724 | 1.3039 |
| 2023-10-09 | 1.0732 | 1.3047 |
| 2023-09-28 | 1.0729 | 1.3044 |
| 2023-09-27 | 1.0718 | 1.3033 |
| 2023-09-26 | 1.0716 | 1.3031 |
| 2023-09-25 | 1.0717 | 1.3032 |
| 2023-09-22 | 1.0722 | 1.3037 |
| 2023-09-21 | 1.0724 | 1.3039 |
| 2023-09-20 | 1.0718 | 1.3033 |
| 2023-09-19 | 1.0717 | 1.3032 |
| 2023-09-18 | 1.0720 | 1.3035 |
| 2023-09-15 | 1.0726 | 1.3041 |
| 2023-09-14 | 1.0728 | 1.3043 |
| 2023-09-13 | 1.0724 | 1.3039 |
| 2023-09-12 | 1.0717 | 1.3032 |
| 2023-09-11 | 1.0713 | 1.3028 |
| 2023-09-08 | 1.0716 | 1.3031 |
| 2023-09-07 | 1.0716 | 1.3031 |
| 2023-09-06 | 1.0724 | 1.3039 |
| 2023-09-05 | 1.0734 | 1.3049 |
| 2023-09-04 | 1.0732 | 1.3047 |
| 2023-09-01 | 1.0740 | 1.3055 |
| 2023-08-31 | 1.0750 | 1.3065 |
| 2023-08-30 | 1.0745 | 1.3060 |
| 2023-08-29 | 1.0739 | 1.3054 |
| 2023-08-28 | 1.0744 | 1.3059 |
| 2023-08-25 | 1.0750 | 1.3065 |
| 2023-08-24 | 1.0755 | 1.3070 |
| 2023-08-23 | 1.0755 | 1.3070 |
| 2023-08-22 | 1.0756 | 1.3071 |
| 2023-08-21 | 1.0756 | 1.3071 |
| 2023-08-18 | 1.0752 | 1.3067 |
| 2023-08-17 | 1.0748 | 1.3063 |
| 2023-08-16 | 1.0750 | 1.3065 |
| 2023-08-15 | 1.0745 | 1.3060 |
| 2023-08-14 | 1.0734 | 1.3049 |
| 2023-08-11 | 1.0726 | 1.3041 |
| 2023-08-10 | 1.0723 | 1.3038 |
| 2023-08-09 | 1.0723 | 1.3038 |
| 2023-08-08 | 1.0722 | 1.3037 |
| 2023-08-07 | 1.0720 | 1.3035 |
| 2023-08-04 | 1.0720 | 1.3035 |
| 2023-08-03 | 1.0718 | 1.3033 |
| 2023-08-02 | 1.0713 | 1.3028 |
| 2023-08-01 | 1.0712 | 1.3027 |
| 2023-07-31 | 1.0707 | 1.3022 |
| 2023-07-28 | 1.0711 | 1.3026 |
| 2023-07-27 | 1.0715 | 1.3030 |
| 2023-07-26 | 1.0706 | 1.3021 |
| 2023-07-25 | 1.0704 | 1.3019 |
| 2023-07-24 | 1.0719 | 1.3034 |
| 2023-07-21 | 1.0717 | 1.3032 |
| 2023-07-20 | 1.0712 | 1.3027 |
| 2023-07-19 | 1.0710 | 1.3025 |
| 2023-07-18 | 1.0708 | 1.3023 |
| 2023-07-17 | 1.0702 | 1.3017 |
| 2023-07-14 | 1.0696 | 1.3011 |
| 2023-07-13 | 1.0697 | 1.3012 |
| 2023-07-12 | 1.0698 | 1.3013 |
| 2023-07-11 | 1.0700 | 1.3015 |
| 2023-07-10 | 1.0697 | 1.3012 |
| 2023-07-07 | 1.0696 | 1.3011 |
| 2023-07-06 | 1.0694 | 1.3009 |
| 2023-07-05 | 1.0693 | 1.3008 |
| 2023-07-04 | 1.0692 | 1.3007 |
| 2023-07-03 | 1.0689 | 1.3004 |
| 2023-06-30 | 1.0689 | 1.3004 |
| 2023-06-29 | 1.0680 | 1.2995 |
| 2023-06-28 | 1.0677 | 1.2992 |
| 2023-06-27 | 1.0672 | 1.2987 |
| 2023-06-26 | 1.0676 | 1.2991 |
| 2023-06-21 | 1.0670 | 1.2985 |
| 2023-06-20 | 1.0665 | 1.2980 |
| 2023-06-19 | 1.0662 | 1.2977 |
| 2023-06-16 | 1.0668 | 1.2983 |
| 2023-06-15 | 1.0677 | 1.2992 |
| 2023-06-14 | 1.0687 | 1.3002 |
| 2023-06-13 | 1.0686 | 1.3001 |
| 2023-06-12 | 1.0675 | 1.2990 |
