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中信保诚景丰债券A(006789)

2021-04-09     1.02540.0000%
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净值发布日期 单位净值 累计净值
2021-04-091.02541.0834
2021-04-081.02541.0834
2021-04-071.02501.0830
2021-04-061.02491.0829
2021-04-021.02451.0825
2021-04-011.02431.0823
2021-03-311.02401.0820
2021-03-301.02391.0819
2021-03-291.02361.0816
2021-03-261.02341.0814
2021-03-251.02321.0812
2021-03-241.02301.0810
2021-03-231.02271.0807
2021-03-221.02231.0803
2021-03-191.02171.0797
2021-03-181.02151.0795
2021-03-171.02141.0794
2021-03-161.02091.0789
2021-03-151.02081.0788
2021-03-121.02041.0784
2021-03-111.02041.0784
2021-03-101.02031.0783
2021-03-091.02021.0782
2021-03-081.02011.0781
2021-03-051.01991.0779
2021-03-041.01961.0776
2021-03-031.01941.0774
2021-03-021.01901.0770
2021-03-011.01871.0767
2021-02-261.01831.0763
2021-02-251.01821.0762
2021-02-241.01791.0759
2021-02-231.01751.0755
2021-02-221.01731.0753
2021-02-191.01701.0750
2021-02-181.01681.0748
2021-02-101.01651.0745
2021-02-091.01641.0744
2021-02-081.01641.0744
2021-02-051.01631.0743
2021-02-041.01651.0745
2021-02-031.01661.0746
2021-02-021.01661.0746
2021-02-011.01611.0741
2021-01-291.01571.0737
2021-01-281.01621.0742
2021-01-271.01701.0750
2021-01-261.01731.0753
2021-01-251.01781.0758
2021-01-221.01761.0756
2021-01-211.01681.0748
2021-01-201.01661.0746
2021-01-191.01661.0746
2021-01-181.01681.0748
2021-01-151.01681.0748
2021-01-141.01671.0747
2021-01-131.01591.0739
2021-01-121.01591.0739
2021-01-111.01541.0734
2021-01-081.01511.0731
2021-01-071.01451.0725
2021-01-061.01391.0719
2021-01-051.01351.0715
2021-01-041.01311.0711
2020-12-311.01271.0707
2020-12-301.01231.0703
2020-12-291.01191.0699
2020-12-281.01151.0695
2020-12-251.01111.0691
2020-12-241.01091.0689
2020-12-231.01041.0684
2020-12-221.00991.0679
2020-12-211.00931.0673
2020-12-181.00871.0667
2020-12-171.00841.0664
2020-12-161.03811.0661
2020-12-151.03771.0657
2020-12-141.03711.0651
2020-12-111.03701.0650
2020-12-101.03701.0650
2020-12-091.03651.0645
2020-12-081.03561.0636
2020-12-071.03551.0635
2020-12-041.03501.0630
2020-12-031.03491.0629
2020-12-021.03491.0629
2020-12-011.03461.0626
2020-11-301.03351.0615
2020-11-271.03271.0607
2020-11-261.03241.0604
2020-11-251.03201.0600
2020-11-241.03181.0598
2020-11-231.03141.0594
2020-11-201.03111.0591
2020-11-191.03221.0602
2020-11-181.03351.0615
2020-11-171.03471.0627
2020-11-161.03521.0632
2020-11-131.03621.0642
2020-11-121.03761.0656
2020-11-111.03841.0664
2020-11-101.03851.0665
2020-11-091.03871.0667
2020-11-061.03881.0668
2020-11-051.03881.0668
2020-11-041.03861.0666
2020-11-031.03851.0665
2020-11-021.03841.0664
2020-10-301.03831.0663
2020-10-291.03831.0663
2020-10-281.03831.0663
2020-10-271.03821.0662
2020-10-261.03811.0661
2020-10-231.03791.0659
2020-10-221.03761.0656
2020-10-211.03721.0652
2020-10-201.03691.0649
2020-10-191.03681.0648
2020-10-161.03661.0646
2020-10-151.03631.0643