行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚景丰债券C(006790)

2021-07-30     1.05780.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.05781.1008
2021-07-291.05771.1007
2021-07-281.05761.1006
2021-07-271.05771.1007
2021-07-261.05761.1006
2021-07-231.05721.1002
2021-07-221.05691.0999
2021-07-211.05671.0997
2021-07-201.05641.0994
2021-07-191.05591.0989
2021-07-161.05541.0984
2021-07-151.05511.0981
2021-07-141.05491.0979
2021-07-131.05451.0975
2021-07-121.05401.0970
2021-07-091.05351.0965
2021-07-081.05331.0963
2021-07-071.05241.0954
2021-07-061.05211.0951
2021-07-051.05181.0948
2021-07-021.05141.0944
2021-07-011.05111.0941
2021-06-301.05081.0938
2021-06-291.05051.0935
2021-06-281.05041.0934
2021-06-251.05011.0931
2021-06-241.04991.0929
2021-06-231.04971.0927
2021-06-221.04951.0925
2021-06-211.04941.0924
2021-06-181.04881.0918
2021-06-171.04881.0918
2021-06-161.04901.0920
2021-06-151.04911.0921
2021-06-111.04841.0914
2021-06-101.04841.0914
2021-06-091.04831.0913
2021-06-081.04861.0916
2021-06-071.04881.0918
2021-06-041.04921.0922
2021-06-031.04931.0923
2021-06-021.04911.0921
2021-06-011.04911.0921
2021-05-311.04891.0919
2021-05-281.04891.0919
2021-05-271.04881.0918
2021-05-261.04871.0917
2021-05-251.04851.0915
2021-05-241.04831.0913
2021-05-211.04791.0909
2021-05-201.04761.0906
2021-05-191.04731.0903
2021-05-181.04711.0901
2021-05-171.04691.0899
2021-05-141.04661.0896
2021-05-131.04621.0892
2021-05-121.04611.0891
2021-05-111.04571.0887
2021-05-101.04551.0885
2021-05-071.04501.0880
2021-05-061.04481.0878
2021-04-301.04421.0872
2021-04-291.04411.0871
2021-04-281.04341.0864
2021-04-271.04351.0865
2021-04-261.04301.0860
2021-04-231.04291.0859
2021-04-221.04221.0852
2021-04-211.04211.0851
2021-04-201.04191.0849
2021-04-191.04161.0846
2021-04-161.04121.0842
2021-04-151.04101.0840
2021-04-141.04071.0837
2021-04-131.04041.0834
2021-04-121.04001.0830
2021-04-091.03961.0826
2021-04-081.03961.0826
2021-04-071.03921.0822
2021-04-061.03911.0821
2021-04-021.03871.0817
2021-04-011.03841.0814
2021-03-311.03811.0811
2021-03-301.03801.0810
2021-03-291.03781.0808
2021-03-261.03761.0806
2021-03-251.03731.0803
2021-03-241.03721.0802
2021-03-231.03691.0799
2021-03-221.03651.0795
2021-03-191.03581.0788
2021-03-181.03561.0786
2021-03-171.03551.0785
2021-03-161.03511.0781
2021-03-151.03491.0779
2021-03-121.03461.0776
2021-03-111.03461.0776
2021-03-101.03451.0775
2021-03-091.03441.0774
2021-03-081.03431.0773
2021-03-051.03411.0771
2021-03-041.03381.0768
2021-03-031.03361.0766
2021-03-021.03321.0762
2021-03-011.03291.0759
2021-02-261.03251.0755
2021-02-251.03241.0754
2021-02-241.03251.0755
2021-02-231.03201.0750
2021-02-221.03191.0749
2021-02-191.03161.0746
2021-02-181.03141.0744
2021-02-101.03111.0741
2021-02-091.03091.0739
2021-02-081.03091.0739
2021-02-051.03081.0738
2021-02-041.03101.0740
2021-02-031.03121.0742
2021-02-021.03121.0742