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
中信保诚中债1-3年农发行A(009320)
2022-05-26
1.2002
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.1990 | 1.1990 |
| 2022-05-24 | 1.1987 | 1.1987 |
| 2022-05-23 | 1.2002 | 1.2002 |
| 2022-05-20 | 1.1993 | 1.1993 |
| 2022-05-19 | 1.2002 | 1.2002 |
| 2022-05-18 | 1.1996 | 1.1996 |
| 2022-05-17 | 1.1984 | 1.1984 |
| 2022-05-16 | 1.1975 | 1.1975 |
| 2022-05-13 | 1.1969 | 1.1969 |
| 2022-05-12 | 1.1971 | 1.1971 |
| 2022-05-11 | 1.1965 | 1.1965 |
| 2022-05-10 | 1.1966 | 1.1966 |
| 2022-05-09 | 1.1959 | 1.1959 |
| 2022-05-06 | 1.1949 | 1.1949 |
| 2022-05-05 | 1.1947 | 1.1947 |
| 2022-04-29 | 1.1940 | 1.1940 |
| 2022-04-28 | 1.1938 | 1.1938 |
| 2022-04-27 | 1.1943 | 1.1943 |
| 2022-04-26 | 1.1950 | 1.1950 |
| 2022-04-25 | 1.1952 | 1.1952 |
| 2022-04-22 | 1.1945 | 1.1945 |
| 2022-04-21 | 1.1941 | 1.1941 |
| 2022-04-20 | 1.1936 | 1.1936 |
| 2022-04-19 | 1.1941 | 1.1941 |
| 2022-04-18 | 1.1940 | 1.1940 |
| 2022-04-15 | 1.1947 | 1.1947 |
| 2022-04-14 | 1.1937 | 1.1937 |
| 2022-04-13 | 1.1932 | 1.1932 |
| 2022-04-12 | 1.1922 | 1.1922 |
| 2022-04-11 | 1.1924 | 1.1924 |
| 2022-04-08 | 1.1923 | 1.1923 |
| 2022-04-07 | 1.1925 | 1.1925 |
| 2022-04-06 | 1.1921 | 1.1921 |
| 2022-04-01 | 1.1916 | 1.1916 |
| 2022-03-31 | 1.1906 | 1.1906 |
| 2022-03-30 | 1.1902 | 1.1902 |
| 2022-03-29 | 1.1894 | 1.1894 |
| 2022-03-28 | 1.1894 | 1.1894 |
| 2022-03-25 | 1.1891 | 1.1891 |
| 2022-03-24 | 1.1888 | 1.1888 |
| 2022-03-23 | 1.1883 | 1.1883 |
| 2022-03-22 | 1.1882 | 1.1882 |
| 2022-03-21 | 1.1887 | 1.1887 |
| 2022-03-18 | 1.1890 | 1.1890 |
| 2022-03-17 | 1.1880 | 1.1880 |
| 2022-03-16 | 1.1875 | 1.1875 |
| 2022-03-15 | 1.1892 | 1.1892 |
| 2022-03-14 | 1.1897 | 1.1897 |
| 2022-03-11 | 1.1878 | 1.1878 |
| 2022-03-10 | 1.1871 | 1.1871 |
| 2022-03-09 | 1.1876 | 1.1876 |
| 2022-03-08 | 1.1886 | 1.1886 |
| 2022-03-07 | 1.1886 | 1.1886 |
| 2022-03-04 | 1.1881 | 1.1881 |
| 2022-03-03 | 1.1872 | 1.1872 |
| 2022-03-02 | 1.1890 | 1.1890 |
| 2022-03-01 | 1.1901 | 1.1901 |
| 2022-02-28 | 1.1907 | 1.1907 |
| 2022-02-25 | 1.1902 | 1.1902 |
| 2022-02-24 | 1.1900 | 1.1900 |
| 2022-02-23 | 1.1897 | 1.1897 |
| 2022-02-22 | 1.1895 | 1.1895 |
| 2022-02-21 | 1.1916 | 1.1916 |
| 2022-02-18 | 1.1928 | 1.1928 |
| 2022-02-17 | 1.1931 | 1.1931 |
| 2022-02-16 | 1.1926 | 1.1926 |
| 2022-02-15 | 1.1926 | 1.1926 |
| 2022-02-14 | 1.1921 | 1.1921 |
| 2022-02-11 | 1.1922 | 1.1922 |
| 2022-02-10 | 1.1950 | 1.1950 |
| 2022-02-09 | 1.1941 | 1.1941 |
| 2022-02-08 | 1.1942 | 1.1942 |
| 2022-02-07 | 1.1933 | 1.1933 |
| 2022-01-28 | 1.1931 | 1.1931 |
| 2022-01-27 | 1.1927 | 1.1927 |
| 2022-01-26 | 1.1929 | 1.1929 |
| 2022-01-25 | 1.1936 | 1.1936 |
| 2022-01-24 | 1.1937 | 1.1937 |
| 2022-01-21 | 1.1929 | 1.1929 |
| 2022-01-20 | 1.1917 | 1.1917 |
| 2022-01-19 | 1.1915 | 1.1915 |
| 2022-01-18 | 1.1898 | 1.1898 |
| 2022-01-17 | 1.1886 | 1.1886 |
| 2022-01-14 | 1.1882 | 1.1882 |
| 2022-01-13 | 1.1881 | 1.1881 |
| 2022-01-12 | 1.1879 | 1.1879 |
| 2022-01-11 | 1.1875 | 1.1875 |
| 2022-01-10 | 1.1872 | 1.1872 |
| 2022-01-07 | 1.1859 | 1.1859 |
| 2022-01-06 | 1.1855 | 1.1855 |
| 2022-01-05 | 1.1861 | 1.1861 |
| 2022-01-04 | 1.1860 | 1.1860 |
| 2021-12-31 | 1.1859 | 1.1859 |
| 2021-12-30 | 1.1854 | 1.1854 |
| 2021-12-29 | 1.1845 | 1.1845 |
| 2021-12-28 | 1.1838 | 1.1838 |
| 2021-12-27 | 1.1834 | 1.1834 |
| 2021-12-24 | 1.1823 | 1.1823 |
| 2021-12-23 | 1.1822 | 1.1822 |
| 2021-12-22 | 1.1813 | 1.1813 |
| 2021-12-21 | 1.1807 | 1.1807 |
| 2021-12-20 | 1.1815 | 1.1815 |
| 2021-12-17 | 1.1819 | 1.1819 |
| 2021-12-16 | 1.1816 | 1.1816 |
| 2021-12-15 | 1.1816 | 1.1816 |
| 2021-12-14 | 1.1814 | 1.1814 |
| 2021-12-13 | 1.1806 | 1.1806 |
| 2021-12-10 | 1.1800 | 1.1800 |
| 2021-12-09 | 1.1794 | 1.1794 |
| 2021-12-08 | 1.1790 | 1.1790 |
| 2021-12-07 | 1.1793 | 1.1793 |
| 2021-12-06 | 1.1795 | 1.1795 |
| 2021-12-03 | 1.1782 | 1.1782 |
| 2021-12-02 | 1.1788 | 1.1788 |
| 2021-12-01 | 1.1790 | 1.1790 |
| 2021-11-30 | 1.1786 | 1.1786 |
| 2021-11-29 | 1.1790 | 1.1790 |
