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中信保诚景泰债券A(006583)

2022-09-27     1.2120-0.0083%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.21201.2120
2022-09-261.21211.2121
2022-09-231.21221.2122
2022-09-221.21231.2123
2022-09-211.21241.2124
2022-09-201.21231.2123
2022-09-191.21231.2123
2022-09-161.21231.2123
2022-09-151.21231.2123
2022-09-141.21241.2124
2022-09-131.21241.2124
2022-09-091.21251.2125
2022-09-081.21241.2124
2022-09-071.21251.2125
2022-09-061.21251.2125
2022-09-051.21251.2125
2022-09-021.21281.2128
2022-09-011.21251.2125
2022-08-311.21251.2125
2022-08-301.21261.2126
2022-08-291.21241.2124
2022-08-261.21231.2123
2022-08-251.21221.2122
2022-08-241.21231.2123
2022-08-231.21241.2124
2022-08-221.21271.2127
2022-08-191.21251.2125
2022-08-181.21271.2127
2022-08-171.21261.2126
2022-08-161.21271.2127
2022-08-151.21271.2127
2022-08-121.20941.2094
2022-08-111.21091.2109
2022-08-101.21021.2102
2022-08-091.21011.2101
2022-08-081.21071.2107
2022-08-051.20951.2095
2022-08-041.20961.2096
2022-08-031.20931.2093
2022-08-021.20921.2092
2022-08-011.20911.2091
2022-07-291.20601.2060
2022-07-281.20481.2048
2022-07-271.20541.2054
2022-07-261.20431.2043
2022-07-251.20201.2020
2022-07-221.20211.2021
2022-07-211.20281.2028
2022-07-201.20311.2031
2022-07-191.20251.2025
2022-07-181.20191.2019
2022-07-151.20081.2008
2022-07-141.20021.2002
2022-07-131.19571.1957
2022-07-121.19331.1933
2022-07-111.19361.1936
2022-07-081.19481.1948
2022-07-071.19701.1970
2022-07-061.19331.1933
2022-07-051.19431.1943
2022-07-041.19551.1955
2022-07-011.19401.1940
2022-06-301.19321.1932
2022-06-291.19151.1915
2022-06-281.19351.1935
2022-06-271.19341.1934
2022-06-241.19481.1948
2022-06-231.19271.1927
2022-06-221.19061.1906
2022-06-211.19011.1901
2022-06-201.19111.1911
2022-06-171.19091.1909
2022-06-161.18911.1891
2022-06-151.18841.1884
2022-06-141.18821.1882
2022-06-131.18891.1889
2022-06-101.18821.1882
2022-06-091.18581.1858
2022-06-081.18731.1873
2022-06-071.18791.1879
2022-06-061.18801.1880