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
中信保诚稳鸿债券A(006011)
2024-04-30
5.4383
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 5.4383 | 7.8495 |
| 2024-04-29 | 5.4378 | 7.8490 |
| 2024-04-26 | 5.4475 | 7.8587 |
| 2024-04-25 | 5.4504 | 7.8616 |
| 2024-04-24 | 5.4537 | 7.8649 |
| 2024-04-23 | 5.4563 | 7.8675 |
| 2024-04-22 | 5.4528 | 7.8640 |
| 2024-04-19 | 5.4499 | 7.8611 |
| 2024-04-18 | 5.4445 | 7.8557 |
| 2024-04-17 | 5.4422 | 7.8534 |
| 2024-04-16 | 5.4405 | 7.8517 |
| 2024-04-15 | 5.4395 | 7.8507 |
| 2024-04-12 | 5.4371 | 7.8483 |
| 2024-04-11 | 5.4337 | 7.8449 |
| 2024-04-10 | 5.4310 | 7.8422 |
| 2024-04-09 | 5.4289 | 7.8401 |
| 2024-04-08 | 5.4257 | 7.8369 |
| 2024-04-03 | 5.4189 | 7.8301 |
| 2024-04-02 | 5.4168 | 7.8280 |
| 2024-04-01 | 5.4154 | 7.8266 |
| 2024-03-29 | 5.4145 | 7.8257 |
| 2024-03-28 | 5.4123 | 7.8235 |
| 2024-03-27 | 5.4107 | 7.8219 |
| 2024-03-26 | 5.4095 | 7.8207 |
| 2024-03-25 | 5.4104 | 7.8216 |
| 2024-03-22 | 5.4103 | 7.8215 |
| 2024-03-21 | 5.4101 | 7.8213 |
| 2024-03-20 | 5.4077 | 7.8189 |
| 2024-03-19 | 5.4064 | 7.8176 |
| 2024-03-18 | 5.4050 | 7.8162 |
| 2024-03-15 | 5.4005 | 7.8117 |
| 2024-03-14 | 5.3966 | 7.8078 |
| 2024-03-13 | 5.3984 | 7.8096 |
| 2024-03-12 | 5.4020 | 7.8132 |
| 2024-03-11 | 5.4049 | 7.8161 |
| 2024-03-08 | 5.4041 | 7.8153 |
| 2024-03-07 | 5.4030 | 7.8142 |
| 2024-03-06 | 5.6792 | 7.8124 |
| 2024-03-05 | 5.6772 | 7.8104 |
| 2024-03-04 | 5.6761 | 7.8093 |
| 2024-03-01 | 5.6761 | 7.8093 |
| 2024-02-29 | 5.6768 | 7.8100 |
| 2024-02-28 | 5.6742 | 7.8074 |
| 2024-02-27 | 5.6723 | 7.8055 |
| 2024-02-26 | 5.6702 | 7.8034 |
| 2024-02-23 | 5.6672 | 7.8004 |
| 2024-02-22 | 5.6636 | 7.7968 |
| 2024-02-21 | 5.6605 | 7.7937 |
| 2024-02-20 | 5.6582 | 7.7914 |
| 2024-02-19 | 5.6557 | 7.7889 |
| 2024-02-08 | 5.6514 | 7.7846 |
| 2024-02-07 | 5.6502 | 7.7834 |
| 2024-02-06 | 5.6500 | 7.7832 |
| 2024-02-05 | 5.6498 | 7.7830 |
| 2024-02-02 | 5.6444 | 7.7776 |
| 2024-02-01 | 5.6437 | 7.7769 |
| 2024-01-31 | 5.6407 | 7.7739 |
| 2024-01-30 | 5.6366 | 7.7698 |
| 2024-01-29 | 5.6321 | 7.7653 |
| 2024-01-26 | 5.6302 | 7.7634 |
| 2024-01-25 | 5.6289 | 7.7621 |
| 2024-01-24 | 5.6270 | 7.7602 |
| 2024-01-23 | 5.6268 | 7.7600 |
| 2024-01-22 | 5.6259 | 7.7591 |
| 2024-01-19 | 5.6226 | 7.7558 |
| 2024-01-18 | 5.6199 | 7.7531 |
| 2024-01-17 | 5.6184 | 7.7516 |
| 2024-01-16 | 5.6171 | 7.7503 |
| 2024-01-15 | 5.6171 | 7.7503 |
| 2024-01-12 | 5.6160 | 7.7492 |
| 2024-01-11 | 5.6165 | 7.7497 |
| 2024-01-10 | 5.6165 | 7.7497 |
| 2024-01-09 | 5.6153 | 7.7485 |
| 2024-01-08 | 5.6115 | 7.7447 |
| 2024-01-05 | 5.6093 | 7.7425 |
| 2024-01-04 | 5.6060 | 7.7392 |
| 2024-01-03 | 5.6049 | 7.7381 |
| 2024-01-02 | 5.6074 | 7.7406 |
| 2023-12-31 | 5.6072 | 7.7404 |
| 2023-12-29 | 5.6065 | 7.7397 |
| 2023-12-28 | 5.6027 | 7.7359 |
| 2023-12-27 | 5.5983 | 7.7315 |
| 2023-12-26 | 5.5940 | 7.7272 |
| 2023-12-25 | 5.5907 | 7.7239 |
| 2023-12-22 | 5.5884 | 7.7216 |
| 2023-12-21 | 5.5849 | 7.7181 |
| 2023-12-20 | 5.5832 | 7.7164 |
| 2023-12-19 | 5.5825 | 7.7157 |
| 2023-12-18 | 5.5795 | 7.7127 |
| 2023-12-15 | 5.5738 | 7.7070 |
| 2023-12-14 | 5.5691 | 7.7023 |
| 2023-12-13 | 5.6003 | 7.6985 |
| 2023-12-12 | 5.5968 | 7.6950 |
| 2023-12-11 | 5.5956 | 7.6938 |
| 2023-12-08 | 5.5937 | 7.6919 |
| 2023-12-07 | 5.5937 | 7.6919 |
| 2023-12-06 | 5.5940 | 7.6922 |
| 2023-12-05 | 5.5952 | 7.6934 |
| 2023-12-04 | 5.5962 | 7.6944 |
| 2023-12-01 | 5.5963 | 7.6945 |
| 2023-11-30 | 5.5962 | 7.6944 |
| 2023-11-29 | 5.5945 | 7.6927 |
| 2023-11-28 | 5.5949 | 7.6931 |
| 2023-11-27 | 5.5951 | 7.6933 |
| 2023-11-24 | 5.5962 | 7.6944 |
| 2023-11-23 | 5.5968 | 7.6950 |
| 2023-11-22 | 5.5989 | 7.6971 |
| 2023-11-21 | 5.5998 | 7.6980 |
| 2023-11-20 | 5.5992 | 7.6974 |
| 2023-11-17 | 5.5974 | 7.6956 |
| 2023-11-16 | 5.5958 | 7.6940 |
| 2023-11-15 | 5.5936 | 7.6918 |
| 2023-11-14 | 5.5919 | 7.6901 |
| 2023-11-13 | 5.5918 | 7.6900 |
| 2023-11-10 | 5.5883 | 7.6865 |
| 2023-11-09 | 5.5868 | 7.6850 |
| 2023-11-08 | 5.5847 | 7.6829 |
| 2023-11-07 | 5.5848 | 7.6830 |
| 2023-11-06 | 5.5844 | 7.6826 |
