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
中信保诚稳泰债券C(004109)
2024-04-24
1.0333
-0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0333 | 1.2694 |
| 2024-04-23 | 1.0345 | 1.2706 |
| 2024-04-22 | 1.0339 | 1.2700 |
| 2024-04-19 | 1.0335 | 1.2696 |
| 2024-04-18 | 1.0332 | 1.2693 |
| 2024-04-17 | 1.0328 | 1.2689 |
| 2024-04-16 | 1.0326 | 1.2687 |
| 2024-04-15 | 1.0327 | 1.2688 |
| 2024-04-12 | 1.0328 | 1.2689 |
| 2024-04-11 | 1.0323 | 1.2684 |
| 2024-04-10 | 1.0319 | 1.2680 |
| 2024-04-09 | 1.0322 | 1.2683 |
| 2024-04-08 | 1.0320 | 1.2681 |
| 2024-04-03 | 1.0315 | 1.2676 |
| 2024-04-02 | 1.0310 | 1.2671 |
| 2024-04-01 | 1.0304 | 1.2665 |
| 2024-03-29 | 1.0308 | 1.2669 |
| 2024-03-28 | 1.0304 | 1.2665 |
| 2024-03-27 | 1.0306 | 1.2667 |
| 2024-03-26 | 1.0295 | 1.2656 |
| 2024-03-25 | 1.0293 | 1.2654 |
| 2024-03-22 | 1.0294 | 1.2655 |
| 2024-03-21 | 1.0295 | 1.2656 |
| 2024-03-20 | 1.0291 | 1.2652 |
| 2024-03-19 | 1.0293 | 1.2654 |
| 2024-03-18 | 1.0288 | 1.2649 |
| 2024-03-15 | 1.0282 | 1.2643 |
| 2024-03-14 | 1.0279 | 1.2640 |
| 2024-03-13 | 1.0282 | 1.2643 |
| 2024-03-12 | 1.0283 | 1.2644 |
| 2024-03-11 | 1.0291 | 1.2652 |
| 2024-03-08 | 1.0294 | 1.2655 |
| 2024-03-07 | 1.0295 | 1.2656 |
| 2024-03-06 | 1.0299 | 1.2660 |
| 2024-03-05 | 1.0282 | 1.2643 |
| 2024-03-04 | 1.0278 | 1.2639 |
| 2024-03-01 | 1.0273 | 1.2634 |
| 2024-02-29 | 1.0283 | 1.2644 |
| 2024-02-28 | 1.0275 | 1.2636 |
| 2024-02-27 | 1.0269 | 1.2630 |
| 2024-02-26 | 1.0270 | 1.2631 |
| 2024-02-23 | 1.0263 | 1.2624 |
| 2024-02-22 | 1.0259 | 1.2620 |
| 2024-02-21 | 1.0253 | 1.2614 |
| 2024-02-20 | 1.0250 | 1.2611 |
| 2024-02-19 | 1.0242 | 1.2603 |
| 2024-02-08 | 1.0233 | 1.2594 |
| 2024-02-07 | 1.0232 | 1.2593 |
| 2024-02-06 | 1.0222 | 1.2583 |
| 2024-02-05 | 1.0235 | 1.2596 |
| 2024-02-02 | 1.0230 | 1.2591 |
| 2024-02-01 | 1.0228 | 1.2589 |
| 2024-01-31 | 1.0230 | 1.2591 |
| 2024-01-30 | 1.0225 | 1.2586 |
| 2024-01-29 | 1.0213 | 1.2574 |
| 2024-01-26 | 1.0207 | 1.2568 |
| 2024-01-25 | 1.0207 | 1.2568 |
| 2024-01-24 | 1.0200 | 1.2561 |
| 2024-01-23 | 1.0198 | 1.2559 |
| 2024-01-22 | 1.0201 | 1.2562 |
| 2024-01-19 | 1.0196 | 1.2557 |
| 2024-01-18 | 1.0190 | 1.2551 |
| 2024-01-17 | 1.0188 | 1.2549 |
| 2024-01-16 | 1.0183 | 1.2544 |
| 2024-01-15 | 1.0184 | 1.2545 |
| 2024-01-12 | 1.0183 | 1.2544 |
| 2024-01-11 | 1.0184 | 1.2545 |
| 2024-01-10 | 1.0184 | 1.2545 |
| 2024-01-09 | 1.0186 | 1.2547 |
| 2024-01-08 | 1.0180 | 1.2541 |
| 2024-01-05 | 1.0179 | 1.2540 |
| 2024-01-04 | 1.0174 | 1.2535 |
| 2024-01-03 | 1.0172 | 1.2533 |
| 2024-01-02 | 1.0172 | 1.2533 |
| 2023-12-31 | 1.0181 | 1.2542 |
| 2023-12-29 | 1.0179 | 1.2540 |
| 2023-12-28 | 1.0175 | 1.2536 |
| 2023-12-27 | 1.0174 | 1.2535 |
| 2023-12-26 | 1.0163 | 1.2524 |
| 2023-12-25 | 1.0159 | 1.2520 |
| 2023-12-22 | 1.0149 | 1.2510 |
| 2023-12-21 | 1.0144 | 1.2505 |
| 2023-12-20 | 1.0137 | 1.2498 |
| 2023-12-19 | 1.0140 | 1.2501 |
| 2023-12-18 | 1.0143 | 1.2504 |
| 2023-12-15 | 1.0138 | 1.2499 |
| 2023-12-14 | 1.0132 | 1.2493 |
| 2023-12-13 | 1.0131 | 1.2492 |
| 2023-12-12 | 1.0123 | 1.2484 |
| 2023-12-11 | 1.0119 | 1.2480 |
| 2023-12-08 | 1.0113 | 1.2474 |
| 2023-12-07 | 1.0110 | 1.2471 |
| 2023-12-06 | 1.0106 | 1.2467 |
| 2023-12-05 | 1.0109 | 1.2470 |
| 2023-12-04 | 1.0109 | 1.2470 |
| 2023-12-01 | 1.0110 | 1.2471 |
| 2023-11-30 | 1.0109 | 1.2470 |
| 2023-11-29 | 1.0105 | 1.2466 |
| 2023-11-28 | 1.0106 | 1.2467 |
| 2023-11-27 | 1.0103 | 1.2464 |
| 2023-11-24 | 1.0427 | 1.2468 |
| 2023-11-23 | 1.0426 | 1.2467 |
| 2023-11-22 | 1.0433 | 1.2474 |
| 2023-11-21 | 1.0438 | 1.2479 |
| 2023-11-20 | 1.0442 | 1.2483 |
| 2023-11-17 | 1.0444 | 1.2485 |
| 2023-11-16 | 1.0444 | 1.2485 |
| 2023-11-15 | 1.0441 | 1.2482 |
| 2023-11-14 | 1.0437 | 1.2478 |
| 2023-11-13 | 1.0438 | 1.2479 |
| 2023-11-10 | 1.0435 | 1.2476 |
| 2023-11-09 | 1.0431 | 1.2472 |
| 2023-11-08 | 1.0431 | 1.2472 |
| 2023-11-07 | 1.0429 | 1.2470 |
| 2023-11-06 | 1.0433 | 1.2474 |
| 2023-11-03 | 1.0433 | 1.2474 |
| 2023-11-02 | 1.0436 | 1.2477 |
| 2023-11-01 | 1.0428 | 1.2469 |
| 2023-10-31 | 1.0430 | 1.2471 |
| 2023-10-30 | 1.0426 | 1.2467 |
