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中信保诚嘉润66个月定开纯债(010462)

2025-02-07     1.06460.1128%
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净值发布日期 单位净值 累计净值
2025-02-071.06461.1686
2025-01-271.06341.1674
2025-01-241.06311.1671
2025-01-171.06241.1664
2025-01-101.06161.1656
2025-01-031.06081.1648
2024-12-311.06051.1645
2024-12-271.06001.1640
2024-12-201.05921.1632
2024-12-131.05841.1624
2024-12-061.05761.1616
2024-11-291.05681.1608
2024-11-221.05601.1600
2024-11-151.05521.1592
2024-11-081.07931.1583
2024-11-011.07851.1575
2024-10-251.07771.1567
2024-10-181.07691.1559
2024-10-111.07611.1551
2024-09-301.07491.1539
2024-09-271.07451.1535
2024-09-201.07381.1528
2024-09-131.07301.1520
2024-09-061.07221.1512
2024-08-301.07141.1504
2024-08-231.07061.1496
2024-08-161.06981.1488