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
中信保诚稳健债券D(022994)
2025-03-24
1.0188
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.0188 | 1.0188 |
| 2025-03-21 | 1.0182 | 1.0182 |
| 2025-03-20 | 1.0183 | 1.0183 |
| 2025-03-19 | 1.0169 | 1.0169 |
| 2025-03-18 | 1.0163 | 1.0163 |
| 2025-03-17 | 1.0161 | 1.0161 |
| 2025-03-14 | 1.0188 | 1.0188 |
| 2025-03-13 | 1.0187 | 1.0187 |
| 2025-03-12 | 1.0188 | 1.0188 |
| 2025-03-11 | 1.0176 | 1.0176 |
| 2025-03-10 | 1.0203 | 1.0203 |
| 2025-03-07 | 1.0205 | 1.0205 |
| 2025-03-06 | 1.0224 | 1.0224 |
| 2025-03-05 | 1.0236 | 1.0236 |
| 2025-03-04 | 1.0235 | 1.0235 |
| 2025-03-03 | 1.0236 | 1.0236 |
| 2025-02-28 | 1.0228 | 1.0228 |
| 2025-02-27 | 1.0220 | 1.0220 |
| 2025-02-26 | 1.0231 | 1.0231 |
| 2025-02-25 | 1.0229 | 1.0229 |
| 2025-02-24 | 1.0220 | 1.0220 |
| 2025-02-21 | 1.0234 | 1.0234 |
| 2025-02-20 | 1.0240 | 1.0240 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0245 | 1.0245 |
| 2025-02-17 | 1.0246 | 1.0246 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0266 | 1.0266 |
| 2025-02-12 | 1.0267 | 1.0267 |
| 2025-02-11 | 1.0266 | 1.0266 |
| 2025-02-10 | 1.0264 | 1.0264 |
| 2025-02-07 | 1.0273 | 1.0273 |
| 2025-02-06 | 1.0278 | 1.0278 |
| 2025-02-05 | 1.0275 | 1.0275 |
| 2025-01-27 | 1.0265 | 1.0265 |
| 2025-01-24 | 1.0248 | 1.0248 |
| 2025-01-23 | 1.0247 | 1.0247 |
| 2025-01-22 | 1.0253 | 1.0253 |
| 2025-01-21 | 1.0255 | 1.0255 |
| 2025-01-20 | 1.0245 | 1.0245 |
| 2025-01-17 | 1.0249 | 1.0249 |
| 2025-01-16 | 1.0254 | 1.0254 |
| 2025-01-15 | 1.0260 | 1.0260 |
| 2025-01-14 | 1.0258 | 1.0258 |
| 2025-01-13 | 1.0243 | 1.0243 |
| 2025-01-10 | 1.0254 | 1.0254 |
| 2025-01-09 | 1.0250 | 1.0250 |
| 2025-01-08 | 1.0261 | 1.0261 |
| 2025-01-07 | 1.0265 | 1.0265 |
| 2025-01-06 | 1.0276 | 1.0276 |
| 2025-01-03 | 1.0273 | 1.0273 |
| 2025-01-02 | 1.0274 | 1.0274 |
| 2024-12-31 | 1.0256 | 1.0256 |
| 2024-12-30 | 1.0249 | 1.0249 |
| 2024-12-27 | 1.0248 | 1.0248 |
| 2024-12-26 | 1.0238 | 1.0238 |
| 2024-12-25 | 1.0227 | 1.0227 |
| 2024-12-24 | 1.0235 | 1.0235 |
