基金经理:邢恭海
单位净值:0.4326 | 累计净值:1.6160 | 截止日期:2020/6/22 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
简称 | 万份收益 | 7日年化 |
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中信保诚嘉鸿债券C(000135)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2020/6/22 | 1.616 | 0.4326 | |
2020/6/21 | 1.61 | 0.4326 | |
2020/6/20 | 1.6 | 0.4326 | |
2020/6/19 | 1.591 | 0.4326 | |
2020/6/18 | 1.707 | 0.4284 | |
2020/6/17 | 1.697 | 0.4179 | |
2020/6/16 | 1.714 | 0.4984 | |
2020/6/15 | 1.655 | 0.4198 | |
2020/6/14 | 1.572 | 0.4147 | |
2020/6/13 | 1.534 | 0.4146 | |
2020/6/12 | 1.496 | 0.6518 | |
2020/6/11 | 1.328 | 0.4103 | |
2020/6/10 | 1.318 | 0.4495 | |
2020/6/9 | 1.26 | 0.3867 | |
2020/6/8 | 1.229 | 0.263 | |
2020/6/7 | 2.203 | 0.3434 | |
2020/6/6 | 2.204 | 0.3433 |