基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚90天持有债券A(022209)
2025-01-22
1.0044
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0044 | 1.0044 |
| 2025-01-21 | 1.0042 | 1.0042 |
| 2025-01-20 | 1.0042 | 1.0042 |
| 2025-01-17 | 1.0041 | 1.0041 |
| 2025-01-16 | 1.0043 | 1.0043 |
| 2025-01-15 | 1.0044 | 1.0044 |
| 2025-01-14 | 1.0044 | 1.0044 |
| 2025-01-13 | 1.0045 | 1.0045 |
| 2025-01-10 | 1.0046 | 1.0046 |
| 2025-01-09 | 1.0045 | 1.0045 |
| 2025-01-08 | 1.0045 | 1.0045 |
| 2025-01-07 | 1.0045 | 1.0045 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0043 | 1.0043 |
| 2025-01-02 | 1.0041 | 1.0041 |
| 2024-12-31 | 1.0038 | 1.0038 |
| 2024-12-30 | 1.0036 | 1.0036 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0033 | 1.0033 |
| 2024-12-25 | 1.0033 | 1.0033 |
| 2024-12-24 | 1.0034 | 1.0034 |
| 2024-12-23 | 1.0034 | 1.0034 |
| 2024-12-20 | 1.0033 | 1.0033 |
| 2024-12-19 | 1.0031 | 1.0031 |
| 2024-12-18 | 1.0031 | 1.0031 |
| 2024-12-17 | 1.0030 | 1.0030 |
| 2024-12-16 | 1.0030 | 1.0030 |
| 2024-12-13 | 1.0027 | 1.0027 |
| 2024-12-12 | 1.0024 | 1.0024 |
| 2024-12-11 | 1.0023 | 1.0023 |
| 2024-12-10 | 1.0022 | 1.0022 |
| 2024-12-09 | 1.0021 | 1.0021 |
| 2024-12-06 | 1.0020 | 1.0020 |
| 2024-12-05 | 1.0019 | 1.0019 |
| 2024-12-04 | 1.0019 | 1.0019 |
| 2024-12-03 | 1.0020 | 1.0020 |
| 2024-12-02 | 1.0016 | 1.0016 |
| 2024-11-29 | 1.0014 | 1.0014 |
| 2024-11-22 | 1.0008 | 1.0008 |
| 2024-11-15 | 1.0005 | 1.0005 |
| 2024-11-08 | 1.0003 | 1.0003 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0000 | 1.0000 |
