中信保诚优质纯债债券I
(020414.jj)中信保诚基金管理有限公司持有人户数14.00
成立日期2023-12-21
总资产规模
1.48亿 (2024-09-30)
基金类型债券型当前净值1.0978基金经理郑义萨柳红亮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.33%
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中信保诚优质纯债债券I(020414) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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中信保诚优质纯债债券I历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.09781.2088
2024-12-191.09601.2070
2024-12-181.09591.2069
2024-12-171.09741.2084
2024-12-161.09781.2088
2024-12-131.09581.2068
2024-12-121.09411.2051
2024-12-111.09411.2051
2024-12-101.09361.2046
2024-12-091.09221.2032
2024-12-061.09211.2031
2024-12-051.09201.2030
2024-12-041.09261.2036
2024-12-031.09161.2026
2024-12-021.09141.2024
2024-11-291.09031.2013
2024-11-281.08941.2004
2024-11-271.08851.1995
2024-11-261.08851.1995
2024-11-251.08861.1996
2024-11-221.08941.2004
2024-11-211.08911.2001
2024-11-201.08901.2000
2024-11-191.08891.1999
2024-11-181.08901.2000
2024-11-151.08891.1999
2024-11-141.08871.1997
2024-11-131.08871.1997
2024-11-121.08871.1997
2024-11-111.08851.1995
2024-11-081.08851.1995
2024-11-071.08821.1992
2024-11-061.08771.1987
2024-11-051.08761.1986
2024-11-041.08741.1984
2024-11-011.08711.1981
2024-10-311.08691.1979
2024-10-301.08711.1981
2024-10-291.08821.1992
2024-10-281.08851.1995
2024-10-251.08871.1997
2024-10-241.08741.1984
2024-10-231.08751.1985
2024-10-221.08791.1989
2024-10-211.08861.1996
2024-10-181.08901.2000
2024-10-171.08931.2003
2024-10-161.08911.2001
2024-10-151.08951.2005
2024-10-141.08861.1996