基金经理：顾飞辰
| 单位净值:1.0288 | 净值增长率:0.01% | 累计净值:1.0288 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:0.2亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚乾元30天持有债券C(022214)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/13 | 1.0288 | 1.0288 | 0.01% | |
| 2026/5/12 | 1.0287 | 1.0287 | 0.019% | |
| 2026/5/11 | 1.0285 | 1.0285 | 0.01% | |
| 2026/5/8 | 1.0284 | 1.0284 | 0.01% | |
| 2026/5/7 | 1.0283 | 1.0283 | 0% | |
| 2026/5/6 | 1.0283 | 1.0283 | 0.01% | |
| 2026/4/30 | 1.0282 | 1.0282 | 0.01% | |
| 2026/4/29 | 1.0281 | 1.0281 | 0% | |
| 2026/4/28 | 1.0281 | 1.0281 | 0.01% | |
| 2026/4/27 | 1.028 | 1.028 | 0% | |
| 2026/4/24 | 1.028 | 1.028 | 0.01% | |
| 2026/4/23 | 1.0279 | 1.0279 | 0% | |
| 2026/4/22 | 1.0279 | 1.0279 | 0.01% | |
| 2026/4/21 | 1.0278 | 1.0278 | 0.019% | |
| 2026/4/20 | 1.0276 | 1.0276 | 0.01% | |
| 2026/4/17 | 1.0275 | 1.0275 | 0.019% | |
| 2026/4/16 | 1.0273 | 1.0273 | 0% | |
| 2026/4/15 | 1.0273 | 1.0273 | 0.01% | |
| 2026/4/14 | 1.0272 | 1.0272 | 0% | |
| 2026/4/13 | 1.0272 | 1.0272 | 0.019% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。