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)
2024-03-28
1.08490.0092%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0848 | 1.3163 |
2024-03-26 | 1.0842 | 1.3157 |
2024-03-25 | 1.0839 | 1.3154 |
2024-03-22 | 1.0838 | 1.3153 |
2024-03-21 | 1.0838 | 1.3153 |
2024-03-20 | 1.0837 | 1.3152 |
2024-03-19 | 1.0837 | 1.3152 |
2024-03-18 | 1.0833 | 1.3148 |
2024-03-15 | 1.0830 | 1.3145 |
2024-03-14 | 1.0828 | 1.3143 |
2024-03-13 | 1.0830 | 1.3145 |
2024-03-12 | 1.0832 | 1.3147 |
2024-03-11 | 1.0835 | 1.3150 |
2024-03-08 | 1.0836 | 1.3151 |
2024-03-07 | 1.0836 | 1.3151 |
2024-03-06 | 1.0837 | 1.3152 |
2024-03-05 | 1.0832 | 1.3147 |
2024-03-04 | 1.0831 | 1.3146 |
2024-03-01 | 1.0827 | 1.3142 |
2024-02-29 | 1.0832 | 1.3147 |
2024-02-28 | 1.0827 | 1.3142 |
2024-02-27 | 1.0826 | 1.3141 |
2024-02-26 | 1.0827 | 1.3142 |
2024-02-23 | 1.0824 | 1.3139 |
2024-02-22 | 1.0821 | 1.3136 |
2024-02-21 | 1.0817 | 1.3132 |
2024-02-20 | 1.0815 | 1.3130 |
2024-02-19 | 1.0810 | 1.3125 |
2024-02-08 | 1.0800 | 1.3115 |
2024-02-07 | 1.0800 | 1.3115 |
2024-02-06 | 1.0795 | 1.3110 |
2024-02-05 | 1.0799 | 1.3114 |
2024-02-02 | 1.0796 | 1.3111 |
2024-02-01 | 1.0796 | 1.3111 |
2024-01-31 | 1.0795 | 1.3110 |
2024-01-30 | 1.0795 | 1.3110 |
2024-01-29 | 1.0791 | 1.3106 |
2024-01-26 | 1.0786 | 1.3101 |
2024-01-25 | 1.0786 | 1.3101 |
2024-01-24 | 1.0782 | 1.3097 |
2024-01-23 | 1.0781 | 1.3096 |
2024-01-22 | 1.0783 | 1.3098 |
2024-01-19 | 1.0780 | 1.3095 |
2024-01-18 | 1.0776 | 1.3091 |
2024-01-17 | 1.0774 | 1.3089 |
2024-01-16 | 1.0771 | 1.3086 |
2024-01-15 | 1.0772 | 1.3087 |
2024-01-12 | 1.0770 | 1.3085 |
2024-01-11 | 1.0770 | 1.3085 |
2024-01-10 | 1.0770 | 1.3085 |
2024-01-09 | 1.0772 | 1.3087 |
2024-01-08 | 1.0770 | 1.3085 |
2024-01-05 | 1.0769 | 1.3084 |
2024-01-04 | 1.0766 | 1.3081 |
2024-01-03 | 1.0768 | 1.3083 |
2024-01-02 | 1.0769 | 1.3084 |
2023-12-31 | 1.0773 | 1.3088 |
2023-12-29 | 1.0772 | 1.3087 |
2023-12-28 | 1.0770 | 1.3085 |
2023-12-27 | 1.0765 | 1.3080 |
2023-12-26 | 1.0758 | 1.3073 |
2023-12-25 | 1.0753 | 1.3068 |
2023-12-22 | 1.0748 | 1.3063 |
2023-12-21 | 1.0747 | 1.3062 |
2023-12-20 | 1.0745 | 1.3060 |
2023-12-19 | 1.0746 | 1.3061 |
2023-12-18 | 1.0747 | 1.3062 |
2023-12-15 | 1.0745 | 1.3060 |
2023-12-14 | 1.0741 | 1.3056 |
2023-12-13 | 1.0738 | 1.3053 |
2023-12-12 | 1.0731 | 1.3046 |
2023-12-11 | 1.0726 | 1.3041 |
2023-12-08 | 1.0723 | 1.3038 |
2023-12-07 | 1.0720 | 1.3035 |
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 |