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中信保诚稳鑫债券D(020504)

2025-02-05     1.16100.2331%
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净值发布日期 单位净值 累计净值
2025-02-051.16101.1610
2025-01-271.15831.1583
2025-01-241.15501.1550
2025-01-231.15461.1546
2025-01-221.15551.1555
2025-01-211.15611.1561
2025-01-201.15321.1532
2025-01-171.15471.1547
2025-01-161.15621.1562
2025-01-151.15701.1570
2025-01-141.15601.1560
2025-01-131.15331.1533
2025-01-101.15561.1556
2025-01-091.15471.1547
2025-01-081.15751.1575
2025-01-071.15751.1575
2025-01-061.16021.1602
2025-01-031.15861.1586
2025-01-021.15811.1581
2024-12-311.15141.1514
2024-12-301.14841.1484
2024-12-271.14941.1494
2024-12-261.14651.1465
2024-12-251.14371.1437
2024-12-241.14551.1455
2024-12-231.14841.1484
2024-12-201.14821.1482
2024-12-191.14381.1438
2024-12-181.14291.1429
2024-12-171.14551.1455
2024-12-161.14621.1462
2024-12-131.14111.1411
2024-12-121.13721.1372
2024-12-111.13611.1361
2024-12-101.13431.1343
2024-12-091.12581.1258
2024-12-061.12121.1212
2024-12-051.12231.1223
2024-12-041.12151.1215
2024-12-031.11731.1173
2024-12-021.11731.1173
2024-11-291.11311.1131
2024-11-281.11111.1111
2024-11-271.10821.1082
2024-11-261.10841.1084