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财务数据

中信保诚嘉润66个月定期开放债券(010462)

2021-04-09     1.01420.0691%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.01421.0142
2021-04-021.01351.0135
2021-03-261.01281.0128
2021-03-191.01201.0120
2021-03-121.01131.0113
2021-03-051.01061.0106
2021-02-261.00991.0099
2021-02-191.00921.0092
2021-02-101.00831.0083
2021-02-051.00791.0079
2021-01-291.00731.0073
2021-01-221.00671.0067
2021-01-151.00601.0060
2021-01-081.00531.0053
2020-12-311.00451.0045
2020-12-251.00391.0039
2020-12-181.00321.0032
2020-12-111.00251.0025
2020-12-101.00181.0018
2020-12-041.00181.0018
2020-11-271.00121.0012
2020-11-201.00051.0005
2020-11-191.00011.0001
2020-11-131.00011.0001
2020-11-101.00001.0000