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
中信保诚嘉润66个月定期开放债券(010462)
2022-09-30
1.0524
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0524 | 1.0729 |
| 2022-09-23 | 1.0516 | 1.0721 |
| 2022-09-16 | 1.0508 | 1.0713 |
| 2022-09-09 | 1.0500 | 1.0705 |
| 2022-09-02 | 1.0491 | 1.0696 |
| 2022-08-26 | 1.0483 | 1.0688 |
| 2022-08-19 | 1.0474 | 1.0679 |
| 2022-08-12 | 1.0466 | 1.0671 |
| 2022-08-05 | 1.0457 | 1.0662 |
| 2022-07-29 | 1.0449 | 1.0654 |
| 2022-07-22 | 1.0441 | 1.0646 |
| 2022-07-15 | 1.0432 | 1.0637 |
| 2022-07-08 | 1.0424 | 1.0629 |
| 2022-07-01 | 1.0416 | 1.0621 |
| 2022-06-30 | 1.0415 | 1.0620 |
| 2022-06-24 | 1.0408 | 1.0613 |
| 2022-06-17 | 1.0400 | 1.0605 |
| 2022-06-10 | 1.0392 | 1.0597 |
| 2022-06-02 | 1.0382 | 1.0587 |
| 2022-05-27 | 1.0375 | 1.0580 |
| 2022-05-20 | 1.0367 | 1.0572 |
| 2022-05-13 | 1.0359 | 1.0564 |
| 2022-05-06 | 1.0351 | 1.0556 |
| 2022-04-29 | 1.0343 | 1.0548 |
| 2022-04-22 | 1.0335 | 1.0540 |
| 2022-04-15 | 1.0327 | 1.0532 |
