基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚景华债券A(550012)
2023-01-20
1.0186
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0186 | 1.0644 |
| 2023-01-19 | 1.0185 | 1.0643 |
| 2023-01-18 | 1.0185 | 1.0643 |
| 2023-01-17 | 1.0185 | 1.0643 |
| 2023-01-16 | 1.0187 | 1.0645 |
| 2023-01-13 | 1.0190 | 1.0648 |
| 2023-01-12 | 1.0190 | 1.0648 |
| 2023-01-11 | 1.0188 | 1.0646 |
| 2023-01-10 | 1.0187 | 1.0645 |
| 2023-01-09 | 1.0189 | 1.0647 |
| 2023-01-06 | 1.0190 | 1.0648 |
| 2023-01-05 | 1.0192 | 1.0650 |
| 2023-01-04 | 1.0194 | 1.0652 |
| 2023-01-03 | 1.0193 | 1.0651 |
| 2022-12-31 | 1.0193 | 1.0651 |
| 2022-12-30 | 1.0193 | 1.0651 |
| 2022-12-29 | 1.0188 | 1.0646 |
| 2022-12-28 | 1.0180 | 1.0638 |
| 2022-12-27 | 1.0178 | 1.0636 |
| 2022-12-26 | 1.0179 | 1.0637 |
| 2022-12-23 | 1.0178 | 1.0636 |
| 2022-12-22 | 1.0173 | 1.0631 |
| 2022-12-21 | 1.0168 | 1.0626 |
| 2022-12-20 | 1.0167 | 1.0625 |
| 2022-12-19 | 1.0167 | 1.0625 |
| 2022-12-16 | 1.0164 | 1.0622 |
| 2022-12-15 | 1.0165 | 1.0623 |
| 2022-12-14 | 1.0164 | 1.0622 |
| 2022-12-13 | 1.0159 | 1.0617 |
| 2022-12-12 | 1.0165 | 1.0623 |
| 2022-12-09 | 1.0166 | 1.0624 |
| 2022-12-08 | 1.0165 | 1.0623 |
| 2022-12-07 | 1.0166 | 1.0624 |
| 2022-12-06 | 1.0168 | 1.0626 |
| 2022-12-05 | 1.0169 | 1.0627 |
| 2022-12-02 | 1.0168 | 1.0626 |
| 2022-12-01 | 1.0167 | 1.0625 |
| 2022-11-30 | 1.0167 | 1.0625 |
| 2022-11-29 | 1.0167 | 1.0625 |
| 2022-11-28 | 1.0169 | 1.0627 |
| 2022-11-25 | 1.0170 | 1.0628 |
| 2022-11-24 | 1.0170 | 1.0628 |
| 2022-11-23 | 1.0166 | 1.0624 |
| 2022-11-22 | 1.0164 | 1.0622 |
| 2022-11-21 | 1.0164 | 1.0622 |
| 2022-11-18 | 1.0160 | 1.0618 |
| 2022-11-17 | 1.0158 | 1.0616 |
| 2022-11-16 | 1.0154 | 1.0612 |
| 2022-11-15 | 1.0161 | 1.0619 |
| 2022-11-14 | 1.0166 | 1.0624 |
| 2022-11-11 | 1.0177 | 1.0635 |
| 2022-11-10 | 1.0181 | 1.0639 |
| 2022-11-09 | 1.0185 | 1.0643 |
| 2022-11-08 | 1.0186 | 1.0644 |
| 2022-11-07 | 1.0187 | 1.0645 |
| 2022-11-04 | 1.0187 | 1.0645 |
| 2022-11-03 | 1.0188 | 1.0646 |
| 2022-11-02 | 1.0187 | 1.0645 |
| 2022-11-01 | 1.0188 | 1.0646 |
| 2022-10-31 | 1.0188 | 1.0646 |
| 2022-10-28 | 1.0186 | 1.0644 |
| 2022-10-27 | 1.0184 | 1.0642 |
| 2022-10-26 | 1.0183 | 1.0641 |
| 2022-10-25 | 1.0182 | 1.0640 |
| 2022-10-24 | 1.0183 | 1.0641 |
| 2022-10-21 | 1.0183 | 1.0641 |
| 2022-10-20 | 1.0183 | 1.0641 |
| 2022-10-19 | 1.0183 | 1.0641 |
| 2022-10-18 | 1.0182 | 1.0640 |
| 2022-10-17 | 1.0182 | 1.0640 |
| 2022-10-14 | 1.0181 | 1.0639 |
| 2022-10-13 | 1.0181 | 1.0639 |
| 2022-10-12 | 1.0180 | 1.0638 |
| 2022-10-11 | 1.0180 | 1.0638 |
| 2022-10-10 | 1.0181 | 1.0639 |
| 2022-09-30 | 1.0175 | 1.0633 |
| 2022-09-29 | 1.0173 | 1.0631 |
| 2022-09-28 | 1.0172 | 1.0630 |
| 2022-09-27 | 1.0172 | 1.0630 |
| 2022-09-26 | 1.0174 | 1.0632 |
| 2022-09-23 | 1.0176 | 1.0634 |
| 2022-09-22 | 1.0176 | 1.0634 |
| 2022-09-21 | 1.0174 | 1.0632 |
| 2022-09-20 | 1.0174 | 1.0632 |
| 2022-09-19 | 1.0173 | 1.0631 |
| 2022-09-16 | 1.0174 | 1.0632 |
| 2022-09-15 | 1.0175 | 1.0633 |
| 2022-09-14 | 1.0175 | 1.0633 |
| 2022-09-13 | 1.0175 | 1.0633 |
| 2022-09-09 | 1.0175 | 1.0633 |
| 2022-09-08 | 1.0175 | 1.0633 |
| 2022-09-07 | 1.0174 | 1.0632 |
| 2022-09-06 | 1.0175 | 1.0633 |
| 2022-09-05 | 1.0174 | 1.0632 |
| 2022-09-02 | 1.0173 | 1.0631 |
| 2022-09-01 | 1.0172 | 1.0630 |
| 2022-08-31 | 1.0172 | 1.0630 |
| 2022-08-30 | 1.0171 | 1.0629 |
| 2022-08-29 | 1.0169 | 1.0627 |
| 2022-08-26 | 1.0167 | 1.0625 |
| 2022-08-25 | 1.0167 | 1.0625 |
| 2022-08-24 | 1.0169 | 1.0627 |
| 2022-08-23 | 1.0169 | 1.0627 |
| 2022-08-22 | 1.0170 | 1.0628 |
| 2022-08-19 | 1.0170 | 1.0628 |
| 2022-08-18 | 1.0169 | 1.0627 |
| 2022-08-17 | 1.0168 | 1.0626 |
| 2022-08-16 | 1.0169 | 1.0627 |
| 2022-08-15 | 1.0168 | 1.0626 |
| 2022-08-12 | 1.0159 | 1.0617 |
| 2022-08-11 | 1.0158 | 1.0616 |
| 2022-08-10 | 1.0160 | 1.0618 |
| 2022-08-09 | 1.0162 | 1.0620 |
| 2022-08-08 | 1.0166 | 1.0624 |
| 2022-08-05 | 1.0166 | 1.0624 |
| 2022-08-04 | 1.0166 | 1.0624 |
| 2022-08-03 | 1.0165 | 1.0623 |
| 2022-08-02 | 1.0165 | 1.0623 |
