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个月定开纯债(010462)
2023-11-24
1.0403
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.0403 | 1.1193 |
| 2023-11-17 | 1.0396 | 1.1186 |
| 2023-11-10 | 1.0388 | 1.1178 |
| 2023-11-03 | 1.0380 | 1.1170 |
| 2023-10-27 | 1.0373 | 1.1163 |
| 2023-10-20 | 1.0366 | 1.1156 |
| 2023-10-13 | 1.0608 | 1.1148 |
| 2023-09-28 | 1.0594 | 1.1134 |
| 2023-09-22 | 1.0588 | 1.1128 |
| 2023-09-15 | 1.0580 | 1.1120 |
| 2023-09-08 | 1.0572 | 1.1112 |
| 2023-09-01 | 1.0564 | 1.1104 |
| 2023-08-25 | 1.0557 | 1.1097 |
| 2023-08-18 | 1.0549 | 1.1089 |
| 2023-08-11 | 1.0541 | 1.1081 |
| 2023-08-04 | 1.0533 | 1.1073 |
| 2023-07-28 | 1.0525 | 1.1065 |
| 2023-07-21 | 1.0517 | 1.1057 |
| 2023-07-14 | 1.0508 | 1.1048 |
| 2023-07-07 | 1.0500 | 1.1040 |
| 2023-06-30 | 1.0492 | 1.1032 |
| 2023-06-21 | 1.0482 | 1.1022 |
| 2023-06-16 | 1.0477 | 1.1017 |
| 2023-06-09 | 1.0469 | 1.1009 |
| 2023-06-08 | 1.0461 | 1.1001 |
| 2023-06-02 | 1.0461 | 1.1001 |
