中信保诚嘉鸿债券C000135今天基金净值
今天 单位净值(05-14): 1.0000 ( 0.00% ) 交易状态:暂停申购 (单日累计购买上限0元) 开放赎回 购买手续费: 0.00% 成立日期:2017-05-25 基金经理: 邢恭海 类型:债券型-长债 管理人:中信保诚基金 资产规模: 0.00亿元 (截止至:2021-12-31)
中信保诚嘉鸿债券C000135今天盘中实时净值估算图
中信保诚嘉鸿债券C000135今天累计收益图
中信保诚嘉鸿债券C000135基金净值走势图
中信保诚嘉鸿债券C000135基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20200622 | 1.6160000 | 0.4326 |
20200619 | 1.5910000 | 0.4326 |
20200618 | 1.7070000 | 0.4284 |
20200617 | 1.6970000 | 0.4179 |
20200616 | 1.7140000 | 0.4984 |
20200615 | 1.6550000 | 0.4198 |
20200614 | 1.5720000 | 0.8293 |
20200612 | 1.4960000 | 0.6518 |
20200611 | 1.3280000 | 0.4103 |
20200610 | 1.3180000 | 0.4495 |
20200609 | 1.2600000 | 0.3867 |
20200608 | 1.2290000 | 0.2630 |
20200607 | 2.2030000 | 0.6867 |
20200605 | 2.2060000 | 0.3336 |
20200604 | 2.2120000 | 0.3924 |
20200603 | 2.1560000 | 0.3396 |
20200602 | 3.2740000 | 0.3265 |
20200601 | 4.0380000 | 2.1012 |
20200531 | 3.0760000 | 0.6911 |
20200529 | 3.0560000 | 0.3455 |
20200528 | 3.0460000 | 0.2881 |
20200527 | 4.8960000 | 2.4268 |
20200526 | 5.4950000 | 1.7404 |
20200525 | 5.3300000 | 0.3195 |
20200522 | 6.8050000 | 0.3254 |
20200521 | 6.9590000 | 3.7019 |
20200520 | 5.1980000 | 3.5188 |
20200519 | 3.5660000 | 1.4414 |
20200518 | 3.0720000 | 2.6151 |
20200517 | 1.9550000 | 1.0257 |
20200515 | 1.9670000 | 0.6001 |
20200514 | 1.9300000 | 0.5188 |
20200513 | 1.9260000 | 0.5197 |
20200512 | 1.9070000 | 0.5244 |
20200511 | 1.9100000 | 0.5243 |
20200510 | 1.9140000 | 1.0493 |
20200508 | 1.9210000 | 0.5297 |
20200507 | 1.9220000 | 0.5112 |
20200506 | 1.9320000 | 0.4833 |
20200505 | 1.9590000 | 2.6561 |
20200430 | 2.1190000 | 0.5306 |
20200429 | 2.1110000 | 0.5343 |
20200428 | 2.1010000 | 0.5316 |
20200427 | 2.0930000 | 0.5252 |
20200426 | 2.1430000 | 1.3777 |
20200424 | 1.9580000 | 0.5228 |
20200423 | 1.9540000 | 0.5141 |
20200422 | 2.0720000 | 0.5155 |
20200421 | 2.2520000 | 0.5178 |
20200420 | 2.2570000 | 0.6191 |
中信保诚嘉鸿债券C000135基金季/年度涨幅图
中信保诚嘉鸿债券C000135年度的基金持仓股票一览
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