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
中信保诚乾元30天持有债券A(022213)
2025-07-09
1.0143
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0143 | 1.0143 |
| 2025-07-08 | 1.0144 | 1.0144 |
| 2025-07-07 | 1.0143 | 1.0143 |
| 2025-07-04 | 1.0140 | 1.0140 |
| 2025-07-03 | 1.0137 | 1.0137 |
| 2025-07-02 | 1.0134 | 1.0134 |
| 2025-07-01 | 1.0131 | 1.0131 |
| 2025-06-30 | 1.0130 | 1.0130 |
| 2025-06-27 | 1.0128 | 1.0128 |
| 2025-06-26 | 1.0127 | 1.0127 |
| 2025-06-25 | 1.0128 | 1.0128 |
| 2025-06-24 | 1.0128 | 1.0128 |
| 2025-06-23 | 1.0129 | 1.0129 |
| 2025-06-20 | 1.0127 | 1.0127 |
| 2025-06-19 | 1.0125 | 1.0125 |
| 2025-06-18 | 1.0121 | 1.0121 |
| 2025-06-17 | 1.0120 | 1.0120 |
| 2025-06-16 | 1.0119 | 1.0119 |
| 2025-06-13 | 1.0117 | 1.0117 |
| 2025-06-12 | 1.0116 | 1.0116 |
| 2025-06-11 | 1.0116 | 1.0116 |
| 2025-06-10 | 1.0116 | 1.0116 |
| 2025-06-09 | 1.0115 | 1.0115 |
| 2025-06-06 | 1.0112 | 1.0112 |
| 2025-06-05 | 1.0110 | 1.0110 |
| 2025-06-04 | 1.0110 | 1.0110 |
| 2025-06-03 | 1.0109 | 1.0109 |
| 2025-05-30 | 1.0108 | 1.0108 |
| 2025-05-29 | 1.0106 | 1.0106 |
| 2025-05-28 | 1.0108 | 1.0108 |
| 2025-05-27 | 1.0110 | 1.0110 |
| 2025-05-26 | 1.0109 | 1.0109 |
| 2025-05-23 | 1.0107 | 1.0107 |
| 2025-05-22 | 1.0106 | 1.0106 |
| 2025-05-21 | 1.0104 | 1.0104 |
| 2025-05-20 | 1.0103 | 1.0103 |
| 2025-05-19 | 1.0101 | 1.0101 |
| 2025-05-16 | 1.0101 | 1.0101 |
| 2025-05-15 | 1.0102 | 1.0102 |
| 2025-05-14 | 1.0100 | 1.0100 |
| 2025-05-13 | 1.0098 | 1.0098 |
| 2025-05-12 | 1.0096 | 1.0096 |
| 2025-05-09 | 1.0093 | 1.0093 |
| 2025-05-08 | 1.0089 | 1.0089 |
| 2025-05-07 | 1.0085 | 1.0085 |
| 2025-05-06 | 1.0083 | 1.0083 |
| 2025-04-30 | 1.0080 | 1.0080 |
| 2025-04-29 | 1.0078 | 1.0078 |
| 2025-04-28 | 1.0077 | 1.0077 |
| 2025-04-25 | 1.0076 | 1.0076 |
| 2025-04-24 | 1.0076 | 1.0076 |
| 2025-04-23 | 1.0077 | 1.0077 |
| 2025-04-22 | 1.0079 | 1.0079 |
| 2025-04-21 | 1.0079 | 1.0079 |
| 2025-04-18 | 1.0079 | 1.0079 |
| 2025-04-17 | 1.0079 | 1.0079 |
| 2025-04-16 | 1.0079 | 1.0079 |
| 2025-04-15 | 1.0078 | 1.0078 |
| 2025-04-14 | 1.0079 | 1.0079 |
| 2025-04-11 | 1.0078 | 1.0078 |
| 2025-04-10 | 1.0077 | 1.0077 |
| 2025-04-09 | 1.0077 | 1.0077 |
| 2025-04-08 | 1.0076 | 1.0076 |
| 2025-04-07 | 1.0081 | 1.0081 |
| 2025-04-03 | 1.0063 | 1.0063 |
| 2025-04-02 | 1.0052 | 1.0052 |
| 2025-04-01 | 1.0049 | 1.0049 |
| 2025-03-31 | 1.0049 | 1.0049 |
| 2025-03-28 | 1.0047 | 1.0047 |
| 2025-03-27 | 1.0047 | 1.0047 |
| 2025-03-26 | 1.0045 | 1.0045 |
| 2025-03-25 | 1.0044 | 1.0044 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0039 | 1.0039 |
| 2025-03-20 | 1.0035 | 1.0035 |
| 2025-03-19 | 1.0030 | 1.0030 |
| 2025-03-18 | 1.0030 | 1.0030 |
| 2025-03-17 | 1.0029 | 1.0029 |
| 2025-03-14 | 1.0028 | 1.0028 |
| 2025-03-13 | 1.0027 | 1.0027 |
| 2025-03-12 | 1.0025 | 1.0025 |
| 2025-03-11 | 1.0025 | 1.0025 |
| 2025-03-10 | 1.0025 | 1.0025 |
| 2025-03-07 | 1.0025 | 1.0025 |
| 2025-03-06 | 1.0027 | 1.0027 |
| 2025-03-05 | 1.0027 | 1.0027 |
| 2025-03-04 | 1.0026 | 1.0026 |
| 2025-03-03 | 1.0024 | 1.0024 |
| 2025-02-28 | 1.0021 | 1.0021 |
| 2025-02-27 | 1.0021 | 1.0021 |
| 2025-02-26 | 1.0023 | 1.0023 |
| 2025-02-25 | 1.0022 | 1.0022 |
| 2025-02-24 | 1.0024 | 1.0024 |
| 2025-02-21 | 1.0026 | 1.0026 |
| 2025-02-20 | 1.0028 | 1.0028 |
| 2025-02-19 | 1.0030 | 1.0030 |
| 2025-02-18 | 1.0029 | 1.0029 |
| 2025-02-17 | 1.0031 | 1.0031 |
| 2025-02-14 | 1.0028 | 1.0028 |
| 2025-02-13 | 1.0030 | 1.0030 |
| 2025-02-12 | 1.0029 | 1.0029 |
| 2025-02-11 | 1.0029 | 1.0029 |
| 2025-02-10 | 1.0029 | 1.0029 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-02-06 | 1.0027 | 1.0027 |
| 2025-02-05 | 1.0026 | 1.0026 |
| 2025-01-27 | 1.0021 | 1.0021 |
| 2025-01-24 | 1.0017 | 1.0017 |
| 2025-01-23 | 1.0017 | 1.0017 |
| 2025-01-22 | 1.0019 | 1.0019 |
| 2025-01-21 | 1.0018 | 1.0018 |
| 2025-01-20 | 1.0018 | 1.0018 |
| 2025-01-17 | 1.0018 | 1.0018 |
| 2025-01-16 | 1.0017 | 1.0017 |
| 2025-01-15 | 1.0018 | 1.0018 |
| 2025-01-14 | 1.0017 | 1.0017 |
