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基金概况

财务数据

中信保诚嘉鑫3个月定期开放债券(005617)

2022-09-23     1.08640.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.08641.2221
2022-09-221.08631.2220
2022-09-211.08601.2217
2022-09-201.08581.2215
2022-09-191.08581.2215
2022-09-161.08581.2215
2022-09-151.08581.2215
2022-09-141.08571.2214
2022-09-131.08561.2213
2022-09-091.08551.2212
2022-09-081.08541.2211
2022-09-071.08511.2208
2022-09-061.08491.2206
2022-09-051.08451.2202
2022-09-021.08401.2197
2022-09-011.08371.2194
2022-08-311.08351.2192
2022-08-301.08331.2190
2022-08-291.08311.2188
2022-08-261.08311.2188
2022-08-251.08351.2192
2022-08-241.08391.2196
2022-08-231.08421.2199
2022-08-221.08431.2200
2022-08-191.08421.2199
2022-08-181.08411.2198
2022-08-171.08381.2195
2022-08-161.08351.2192
2022-08-151.08271.2184
2022-08-121.08161.2173
2022-08-111.08181.2175
2022-08-101.08231.2180
2022-08-091.08241.2181
2022-08-081.08291.2186
2022-08-051.08261.2183
2022-08-041.08241.2181
2022-08-031.08171.2174
2022-08-021.08141.2171
2022-08-011.08051.2162
2022-07-291.07961.2153
2022-07-281.07911.2148
2022-07-271.07911.2148
2022-07-261.07871.2144
2022-07-251.07821.2139
2022-07-221.07761.2133
2022-07-211.07741.2131
2022-07-201.07661.2123
2022-07-191.07631.2120
2022-07-181.07561.2113
2022-07-151.07501.2107
2022-07-141.07441.2101
2022-07-131.07391.2096
2022-07-121.07331.2090
2022-07-111.07271.2084
2022-07-081.07211.2078
2022-07-071.07181.2075
2022-07-061.07151.2072
2022-07-051.07131.2070
2022-07-041.07141.2071
2022-07-011.07141.2071
2022-06-301.07121.2069
2022-06-291.07091.2066
2022-06-281.07091.2066
2022-06-271.07111.2068
2022-06-241.07141.2071
2022-06-231.07121.2069
2022-06-221.07081.2065
2022-06-211.07071.2064
2022-06-201.07061.2063
2022-06-171.07051.2062
2022-06-161.07011.2058
2022-06-151.06981.2055
2022-06-141.06971.2054
2022-06-131.06961.2053
2022-06-101.06921.2049
2022-06-091.06891.2046
2022-06-081.06871.2044
2022-06-071.06881.2045
2022-06-061.06941.2051
2022-06-021.07001.2057
2022-06-011.07061.2063
2022-05-311.07091.2066
2022-05-301.07141.2071
2022-05-271.07131.2070
2022-05-261.07101.2067
2022-05-251.07051.2062
2022-05-241.07051.2062
2022-05-231.07021.2059
2022-05-201.06971.2054
2022-05-191.06951.2052
2022-05-181.06901.2047
2022-05-171.06841.2041
2022-05-161.06791.2036
2022-05-131.06741.2031
2022-05-121.06681.2025
2022-05-111.06631.2020
2022-05-101.06601.2017
2022-05-091.06541.2011
2022-05-061.06491.2006
2022-05-051.06471.2004
2022-04-291.06401.1997
2022-04-281.06381.1995
2022-04-271.06351.1992
2022-04-261.06331.1990
2022-04-251.06291.1986
2022-04-221.06251.1982
2022-04-211.06211.1978
2022-04-201.06191.1976
2022-04-191.06171.1974
2022-04-181.06151.1972
2022-04-151.06151.1972
2022-04-141.06091.1966
2022-04-131.06001.1957
2022-04-121.05951.1952
2022-04-111.05941.1951
2022-04-081.05901.1947
2022-04-071.05831.1940
2022-04-061.05771.1934
2022-04-011.05691.1926
2022-03-311.05631.1920