中信保诚稳达E
(019881.jj)中信保诚基金管理有限公司持有人户数577.00
成立日期2023-10-27
总资产规模
2,526.89万 (2024-09-30)
基金类型债券型当前净值1.0978基金经理顾飞辰管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率6.89%
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中信保诚稳达E(019881) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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中信保诚稳达E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.09781.0978
2024-12-201.09741.0974
2024-12-191.09451.0945
2024-12-181.09511.0951
2024-12-171.09761.0976
2024-12-161.09811.0981
2024-12-131.09411.0941
2024-12-121.09061.0906
2024-12-111.08991.0899
2024-12-101.08901.0890
2024-12-091.08301.0830
2024-12-061.08131.0813
2024-12-051.08121.0812
2024-12-041.08041.0804
2024-12-031.07781.0778
2024-12-021.07741.0774
2024-11-291.07331.0733
2024-11-281.07151.0715
2024-11-271.07001.0700
2024-11-261.06991.0699
2024-11-251.06961.0696
2024-11-221.06821.0682
2024-11-211.06751.0675
2024-11-201.06641.0664
2024-11-191.06661.0666
2024-11-181.06601.0660
2024-11-151.06651.0665
2024-11-141.06661.0666
2024-11-131.06661.0666
2024-11-121.06711.0671
2024-11-111.06621.0662
2024-11-081.06571.0657
2024-11-071.06561.0656
2024-11-061.06511.0651
2024-11-051.06521.0652
2024-11-041.06541.0654
2024-11-011.06521.0652
2024-10-311.06461.0646
2024-10-301.06461.0646
2024-10-291.06471.0647
2024-10-281.06521.0652
2024-10-251.06571.0657
2024-10-241.06631.0663
2024-10-231.06651.0665
2024-10-221.06761.0676
2024-10-211.06821.0682
2024-10-181.06841.0684
2024-10-171.06831.0683
2024-10-161.06781.0678
2024-10-151.06761.0676