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中信保诚景裕中短债C(009192)

2021-10-20     1.02930.0097%
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净值发布日期 单位净值 累计净值
2021-10-191.02921.0332
2021-10-181.02911.0331
2021-10-151.02911.0331
2021-10-141.02911.0331
2021-10-131.02901.0330
2021-10-121.02901.0330
2021-10-111.02881.0328
2021-10-081.02851.0325
2021-09-301.02771.0317
2021-09-291.02651.0305
2021-09-281.02631.0303
2021-09-271.02641.0304
2021-09-241.02601.0300
2021-09-231.02601.0300
2021-09-221.02601.0300
2021-09-171.02451.0285
2021-09-161.02431.0283
2021-09-151.02421.0282
2021-09-141.02401.0280
2021-09-131.02411.0281
2021-09-101.02381.0278
2021-09-091.02371.0277
2021-09-081.02361.0276
2021-09-071.02331.0273
2021-09-061.02331.0273
2021-09-031.02251.0265
2021-09-021.02231.0263
2021-09-011.02231.0263
2021-08-311.02201.0260
2021-08-301.02171.0257
2021-08-271.02131.0253
2021-08-261.02121.0252
2021-08-251.02121.0252
2021-08-241.02101.0250
2021-08-231.02071.0247
2021-08-201.02051.0245
2021-08-191.02051.0245
2021-08-181.02041.0244
2021-08-171.02021.0242
2021-08-161.01971.0237
2021-08-131.01961.0236
2021-08-121.01941.0234
2021-08-111.01931.0233
2021-08-101.01941.0234
2021-08-091.01941.0234
2021-08-061.01951.0235
2021-08-051.01941.0234
2021-08-041.01941.0234
2021-08-031.01941.0234
2021-08-021.01941.0234
2021-07-301.01931.0233
2021-07-291.01911.0231
2021-07-281.01901.0230
2021-07-271.01911.0231
2021-07-261.01911.0231
2021-07-231.01891.0229
2021-07-221.01881.0228
2021-07-211.01861.0226
2021-07-201.01861.0226
2021-07-191.01861.0226
2021-07-161.01841.0224
2021-07-151.01841.0224
2021-07-141.01841.0224
2021-07-131.01851.0225
2021-07-121.01831.0223
2021-07-091.01821.0222
2021-07-081.01831.0223
2021-07-071.01811.0221
2021-07-061.01821.0222
2021-07-051.01811.0221
2021-07-021.01791.0219
2021-07-011.01791.0219
2021-06-301.01791.0219
2021-06-291.01771.0217
2021-06-281.01771.0217
2021-06-251.01751.0215
2021-06-241.01751.0215
2021-06-231.01741.0214
2021-06-221.01731.0213
2021-06-211.01731.0213
2021-06-181.01731.0213
2021-06-171.01721.0212
2021-06-161.01721.0212
2021-06-151.01721.0212
2021-06-111.01711.0211
2021-06-101.01711.0211
2021-06-091.01701.0210
2021-06-081.01691.0209
2021-06-071.01691.0209
2021-06-041.01691.0209
2021-06-031.01691.0209
2021-06-021.01691.0209
2021-06-011.01681.0208
2021-05-311.01671.0207
2021-05-281.01661.0206
2021-05-271.01661.0206
2021-05-261.01671.0207
2021-05-251.01661.0206
2021-05-241.01661.0206
2021-05-211.01641.0204
2021-05-201.01631.0203
2021-05-191.01631.0203
2021-05-181.01621.0202
2021-05-171.01621.0202
2021-05-141.01611.0201
2021-05-131.01611.0201
2021-05-121.01601.0200
2021-05-111.01601.0200
2021-05-101.01601.0200
2021-05-071.01591.0199
2021-05-061.01591.0199
2021-04-301.01581.0198
2021-04-291.01581.0198
2021-04-281.01571.0197
2021-04-271.01561.0196
2021-04-261.01561.0196