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
中信保诚稳达债券C(006178)
2022-09-30
1.0349
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0349 | 1.1448 |
| 2022-09-29 | 1.0350 | 1.1449 |
| 2022-09-28 | 1.0352 | 1.1451 |
| 2022-09-27 | 1.0353 | 1.1452 |
| 2022-09-26 | 1.0357 | 1.1456 |
| 2022-09-23 | 1.0360 | 1.1459 |
| 2022-09-22 | 1.0360 | 1.1459 |
| 2022-09-21 | 1.0358 | 1.1457 |
| 2022-09-20 | 1.0355 | 1.1454 |
| 2022-09-19 | 1.0354 | 1.1453 |
| 2022-09-16 | 1.0353 | 1.1452 |
| 2022-09-15 | 1.0354 | 1.1453 |
| 2022-09-14 | 1.0353 | 1.1452 |
| 2022-09-13 | 1.0353 | 1.1452 |
| 2022-09-09 | 1.0352 | 1.1451 |
| 2022-09-08 | 1.0351 | 1.1450 |
| 2022-09-07 | 1.0351 | 1.1450 |
| 2022-09-06 | 1.0349 | 1.1448 |
| 2022-09-05 | 1.0346 | 1.1445 |
| 2022-09-02 | 1.0341 | 1.1440 |
| 2022-09-01 | 1.0339 | 1.1438 |
| 2022-08-31 | 1.0337 | 1.1436 |
| 2022-08-30 | 1.0336 | 1.1435 |
| 2022-08-29 | 1.0332 | 1.1431 |
| 2022-08-26 | 1.0329 | 1.1428 |
| 2022-08-25 | 1.0330 | 1.1429 |
| 2022-08-24 | 1.0334 | 1.1433 |
| 2022-08-23 | 1.0335 | 1.1434 |
| 2022-08-22 | 1.0336 | 1.1435 |
| 2022-08-19 | 1.0338 | 1.1437 |
| 2022-08-18 | 1.0339 | 1.1438 |
| 2022-08-17 | 1.0337 | 1.1436 |
| 2022-08-16 | 1.0338 | 1.1437 |
| 2022-08-15 | 1.0332 | 1.1431 |
| 2022-08-12 | 1.0317 | 1.1416 |
| 2022-08-11 | 1.0316 | 1.1415 |
| 2022-08-10 | 1.0318 | 1.1417 |
| 2022-08-09 | 1.0318 | 1.1417 |
| 2022-08-08 | 1.0324 | 1.1423 |
| 2022-08-05 | 1.0324 | 1.1423 |
| 2022-08-04 | 1.0325 | 1.1424 |
| 2022-08-03 | 1.0318 | 1.1417 |
| 2022-08-02 | 1.0314 | 1.1413 |
| 2022-08-01 | 1.0308 | 1.1407 |
| 2022-07-29 | 1.0299 | 1.1398 |
| 2022-07-28 | 1.0293 | 1.1392 |
| 2022-07-27 | 1.0294 | 1.1393 |
| 2022-07-26 | 1.0290 | 1.1389 |
| 2022-07-25 | 1.0284 | 1.1383 |
| 2022-07-22 | 1.0279 | 1.1378 |
| 2022-07-21 | 1.0279 | 1.1378 |
| 2022-07-20 | 1.0274 | 1.1373 |
| 2022-07-19 | 1.0269 | 1.1368 |
| 2022-07-18 | 1.0267 | 1.1366 |
| 2022-07-15 | 1.0260 | 1.1359 |
| 2022-07-14 | 1.0256 | 1.1355 |
| 2022-07-13 | 1.0250 | 1.1349 |
| 2022-07-12 | 1.0247 | 1.1346 |
| 2022-07-11 | 1.0243 | 1.1342 |
| 2022-07-08 | 1.0237 | 1.1336 |
| 2022-07-07 | 1.0234 | 1.1333 |
| 2022-07-06 | 1.0232 | 1.1331 |
| 2022-07-05 | 1.0231 | 1.1330 |
| 2022-07-04 | 1.0232 | 1.1331 |
| 2022-07-01 | 1.0235 | 1.1334 |
| 2022-06-30 | 1.0231 | 1.1330 |
| 2022-06-29 | 1.0227 | 1.1326 |
| 2022-06-28 | 1.0226 | 1.1325 |
| 2022-06-27 | 1.0227 | 1.1326 |
| 2022-06-24 | 1.0231 | 1.1330 |
| 2022-06-23 | 1.0230 | 1.1329 |
| 2022-06-22 | 1.0226 | 1.1325 |
| 2022-06-21 | 1.0223 | 1.1322 |
| 2022-06-20 | 1.0223 | 1.1322 |
| 2022-06-17 | 1.0223 | 1.1322 |
| 2022-06-16 | 1.0218 | 1.1317 |
| 2022-06-15 | 1.0216 | 1.1315 |
| 2022-06-14 | 1.0214 | 1.1313 |
| 2022-06-13 | 1.0214 | 1.1313 |
| 2022-06-10 | 1.0212 | 1.1311 |
| 2022-06-09 | 1.0209 | 1.1308 |
| 2022-06-08 | 1.0206 | 1.1305 |
| 2022-06-07 | 1.0204 | 1.1303 |
| 2022-06-06 | 1.0205 | 1.1304 |
| 2022-06-02 | 1.0211 | 1.1310 |
| 2022-06-01 | 1.0216 | 1.1315 |
| 2022-05-31 | 1.0218 | 1.1317 |
| 2022-05-30 | 1.0224 | 1.1323 |
| 2022-05-27 | 1.0225 | 1.1324 |
| 2022-05-26 | 1.0223 | 1.1322 |
| 2022-05-25 | 1.0216 | 1.1315 |
| 2022-05-24 | 1.0215 | 1.1314 |
| 2022-05-23 | 1.0215 | 1.1314 |
| 2022-05-20 | 1.0208 | 1.1307 |
| 2022-05-19 | 1.0213 | 1.1312 |
| 2022-05-18 | 1.0211 | 1.1310 |
| 2022-05-17 | 1.0204 | 1.1303 |
| 2022-05-16 | 1.0200 | 1.1299 |
| 2022-05-13 | 1.0196 | 1.1295 |
| 2022-05-12 | 1.0193 | 1.1292 |
| 2022-05-11 | 1.0189 | 1.1288 |
| 2022-05-10 | 1.0187 | 1.1286 |
| 2022-05-09 | 1.0181 | 1.1280 |
| 2022-05-06 | 1.0175 | 1.1274 |
| 2022-05-05 | 1.0173 | 1.1272 |
| 2022-04-29 | 1.0166 | 1.1265 |
| 2022-04-28 | 1.0164 | 1.1263 |
| 2022-04-27 | 1.0166 | 1.1265 |
| 2022-04-26 | 1.0165 | 1.1264 |
| 2022-04-25 | 1.0164 | 1.1263 |
| 2022-04-22 | 1.0158 | 1.1257 |
| 2022-04-21 | 1.0156 | 1.1255 |
| 2022-04-20 | 1.0153 | 1.1252 |
| 2022-04-19 | 1.0154 | 1.1253 |
| 2022-04-18 | 1.0152 | 1.1251 |
| 2022-04-15 | 1.0154 | 1.1253 |
| 2022-04-14 | 1.0149 | 1.1248 |
| 2022-04-13 | 1.0142 | 1.1241 |
| 2022-04-12 | 1.0138 | 1.1237 |
| 2022-04-11 | 1.0137 | 1.1236 |
