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
中信保诚嘉裕五年定开纯债(008429)
2024-04-12
1.0162
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0162 | 1.1406 |
| 2024-04-03 | 1.0154 | 1.1398 |
| 2024-03-29 | 1.0149 | 1.1393 |
| 2024-03-22 | 1.0142 | 1.1386 |
| 2024-03-15 | 1.0245 | 1.1379 |
| 2024-03-08 | 1.0238 | 1.1372 |
| 2024-03-01 | 1.0232 | 1.1366 |
| 2024-02-23 | 1.0225 | 1.1359 |
| 2024-02-08 | 1.0211 | 1.1345 |
| 2024-02-02 | 1.0205 | 1.1339 |
| 2024-01-26 | 1.0199 | 1.1333 |
| 2024-01-19 | 1.0192 | 1.1326 |
| 2024-01-12 | 1.0185 | 1.1319 |
| 2024-01-05 | 1.0178 | 1.1312 |
| 2023-12-31 | 1.0174 | 1.1308 |
| 2023-12-29 | 1.0173 | 1.1307 |
| 2023-12-22 | 1.0167 | 1.1301 |
| 2023-12-15 | 1.0160 | 1.1294 |
| 2023-12-08 | 1.0153 | 1.1287 |
| 2023-12-01 | 1.0307 | 1.1281 |
| 2023-11-24 | 1.0300 | 1.1274 |
| 2023-11-17 | 1.0294 | 1.1268 |
| 2023-11-10 | 1.0287 | 1.1261 |
| 2023-11-03 | 1.0280 | 1.1254 |
| 2023-10-27 | 1.0274 | 1.1248 |
