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中信保诚嘉润66个月定期开放债券(010462)

2022-09-30     1.05240.0761%
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净值发布日期 单位净值 累计净值
2022-09-301.05241.0729
2022-09-231.05161.0721
2022-09-161.05081.0713
2022-09-091.05001.0705
2022-09-021.04911.0696
2022-08-261.04831.0688
2022-08-191.04741.0679
2022-08-121.04661.0671
2022-08-051.04571.0662
2022-07-291.04491.0654
2022-07-221.04411.0646
2022-07-151.04321.0637
2022-07-081.04241.0629
2022-07-011.04161.0621
2022-06-301.04151.0620
2022-06-241.04081.0613
2022-06-171.04001.0605
2022-06-101.03921.0597
2022-06-021.03821.0587
2022-05-271.03751.0580
2022-05-201.03671.0572
2022-05-131.03591.0564
2022-05-061.03511.0556
2022-04-291.03431.0548
2022-04-221.03351.0540
2022-04-151.03271.0532