中信保诚嘉鸿债券A(信诚嘉鸿债券A)基金净值查询(000134)
今天最新净值
1.0196
0.0001 0.0100%
2025-02-10
- 累计净值：1.1577
- 成立日期：2017-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.9157亿
- 最近资产：56.22亿元
- 基金公司：信诚基金
- 基金经理：邢恭海
近一季中信保诚嘉鸿债券A|信诚嘉鸿债券A基金净值查询
近一季,中信保诚嘉鸿债券A(000134)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000134 |
中信保诚嘉鸿债券A |
1.0193 |
1.1574 |
1.0196 |
1.1577 |
-0.0003 |
-0.03% |
| 2025-02-07 |
000134 |
中信保诚嘉鸿债券A |
1.0196 |
1.1577 |
1.0195 |
1.1576 |
0.0001 |
0.01% |
| 2025-02-06 |
000134 |
中信保诚嘉鸿债券A |
1.0195 |
1.1576 |
1.0189 |
1.1570 |
0.0006 |
0.06% |
| 2025-02-05 |
000134 |
中信保诚嘉鸿债券A |
1.0189 |
1.1570 |
1.0184 |
1.1565 |
0.0005 |
0.05% |
| 2025-01-27 |
000134 |
中信保诚嘉鸿债券A |
1.0184 |
1.1565 |
1.0175 |
1.1556 |
0.0009 |
0.09% |
| 2025-01-22 |
000134 |
中信保诚嘉鸿债券A |
1.0179 |
1.1560 |
1.0178 |
1.1559 |
0.0001 |
0.01% |
| 2025-01-14 |
000134 |
中信保诚嘉鸿债券A |
1.0184 |
1.1565 |
1.0182 |
1.1563 |
0.0002 |
0.02% |
| 2025-01-13 |
000134 |
中信保诚嘉鸿债券A |
1.0182 |
1.1563 |
1.0186 |
1.1567 |
-0.0004 |
-0.04% |
| 2025-01-10 |
000134 |
中信保诚嘉鸿债券A |
1.0186 |
1.1567 |
1.0187 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000134 |
中信保诚嘉鸿债券A |
1.0187 |
1.1568 |
1.0192 |
1.1573 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
000134 |
中信保诚嘉鸿债券A |
1.0192 |
1.1573 |
1.0194 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000134 |
中信保诚嘉鸿债券A |
1.0194 |
1.1575 |
1.0196 |
1.1577 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000134 |
中信保诚嘉鸿债券A |
1.0196 |
1.1577 |
1.0195 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-03 |
000134 |
中信保诚嘉鸿债券A |
1.0195 |
1.1576 |
1.0194 |
1.1575 |
0.0001 |
0.01% |
| 2025-01-02 |
000134 |
中信保诚嘉鸿债券A |
1.0194 |
1.1575 |
1.0187 |
1.1568 |
0.0007 |
0.07% |
| 2024-12-31 |
000134 |
中信保诚嘉鸿债券A |
1.0187 |
1.1568 |
1.0181 |
1.1562 |
0.0006 |
0.06% |
| 2024-12-26 |
000134 |
中信保诚嘉鸿债券A |
1.0173 |
1.1554 |
1.0173 |
1.1554 |
0.0000 |
0.00% |
| 2024-12-25 |
000134 |
中信保诚嘉鸿债券A |
1.0173 |
1.1554 |
1.0177 |
1.1558 |
-0.0004 |
-0.04% |
| 2024-12-24 |
000134 |
中信保诚嘉鸿债券A |
1.0177 |
1.1558 |
1.0178 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000134 |
中信保诚嘉鸿债券A |
1.0178 |
1.1559 |
1.0172 |
1.1553 |
0.0006 |
0.06% |
| 2024-12-20 |
000134 |
中信保诚嘉鸿债券A |
1.0172 |
1.1553 |
1.0164 |
1.1545 |
0.0008 |
0.08% |
| 2024-12-19 |
000134 |
中信保诚嘉鸿债券A |
1.0164 |
1.1545 |
1.0163 |
1.1544 |
0.0001 |
0.01% |
| 2024-12-18 |
000134 |
中信保诚嘉鸿债券A |
1.0163 |
1.1544 |
1.0165 |
1.1546 |
-0.0002 |
-0.02% |
| 2024-12-17 |
000134 |
中信保诚嘉鸿债券A |
1.0165 |
1.1546 |
1.0168 |
1.1549 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000134 |
中信保诚嘉鸿债券A |
1.0168 |
1.1549 |
1.0161 |
1.1542 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
000134 |
中信保诚嘉鸿债券A |
1.0161 |
1.1542 |
1.0152 |
1.1533 |
0.0009 |
0.09% |
| 2024-12-12 |
000134 |
中信保诚嘉鸿债券A |
1.0152 |
1.1533 |
1.0148 |
1.1529 |
0.0004 |
0.04% |
| 2024-12-11 |
000134 |
中信保诚嘉鸿债券A |
1.0148 |
1.1529 |
1.0149 |
1.1530 |
-0.0001 |
-0.01% |
| 2024-12-10 |
000134 |
中信保诚嘉鸿债券A |
1.0149 |
1.1530 |
1.0141 |
1.1522 |
0.0008 |
0.08% |
| 2024-12-09 |
000134 |
中信保诚嘉鸿债券A |
1.0141 |
1.1522 |
1.0138 |
1.1519 |
0.0003 |
0.03% |
| 2024-12-06 |
000134 |
中信保诚嘉鸿债券A |
1.0138 |
1.1519 |
1.0459 |
1.1519 |
0.0000 |
0.00% |
| 2024-12-05 |
000134 |
中信保诚嘉鸿债券A |
1.0459 |
1.1519 |
1.0457 |
1.1517 |
0.0002 |
0.02% |
| 2024-12-04 |
000134 |
中信保诚嘉鸿债券A |
1.0457 |
1.1517 |
1.0454 |
1.1514 |
0.0003 |
0.03% |
| 2024-12-03 |
000134 |
中信保诚嘉鸿债券A |
1.0454 |
1.1514 |
1.0453 |
1.1513 |
0.0001 |
0.01% |
| 2024-12-02 |
000134 |
中信保诚嘉鸿债券A |
1.0453 |
1.1513 |
1.0441 |
1.1501 |
0.0012 |
0.11% |
| 2024-11-29 |
000134 |
中信保诚嘉鸿债券A |
1.0441 |
1.1501 |
1.0436 |
1.1496 |
0.0005 |
0.05% |
| 2024-11-28 |
000134 |
中信保诚嘉鸿债券A |
1.0436 |
1.1496 |
1.0434 |
1.1494 |
0.0002 |
0.02% |
| 2024-11-27 |
000134 |
中信保诚嘉鸿债券A |
1.0434 |
1.1494 |
1.0434 |
1.1494 |
0.0000 |
0.00% |
| 2024-11-26 |
000134 |
中信保诚嘉鸿债券A |
1.0434 |
1.1494 |
1.0433 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-25 |
000134 |
中信保诚嘉鸿债券A |
1.0433 |
1.1493 |
1.0429 |
1.1489 |
0.0004 |
0.04% |
| 2024-11-22 |
000134 |
中信保诚嘉鸿债券A |
1.0429 |
1.1489 |
1.0428 |
1.1488 |
0.0001 |
0.01% |
| 2024-11-21 |
000134 |
中信保诚嘉鸿债券A |
1.0428 |
1.1488 |
1.0426 |
1.1486 |
0.0002 |
0.02% |
| 2024-11-20 |
000134 |
中信保诚嘉鸿债券A |
1.0426 |
1.1486 |
1.0425 |
1.1485 |
0.0001 |
0.01% |
| 2024-11-19 |
000134 |
中信保诚嘉鸿债券A |
1.0425 |
1.1485 |
1.0425 |
1.1485 |
0.0000 |
0.00% |
| 2024-11-18 |
000134 |
中信保诚嘉鸿债券A |
1.0425 |
1.1485 |
1.0425 |
1.1485 |
0.0000 |
0.00% |
| 2024-11-15 |
000134 |
中信保诚嘉鸿债券A |
1.0425 |
1.1485 |
1.0423 |
1.1483 |
0.0002 |
0.02% |
| 2024-11-14 |
000134 |
中信保诚嘉鸿债券A |
1.0423 |
1.1483 |
1.0423 |
1.1483 |
0.0000 |
0.00% |
| 2024-11-13 |
000134 |
中信保诚嘉鸿债券A |
1.0423 |
1.1483 |
1.0423 |
1.1483 |
0.0000 |
0.00% |
| 2024-11-12 |
000134 |
中信保诚嘉鸿债券A |
1.0423 |
1.1483 |
1.0421 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-11 |
000134 |
中信保诚嘉鸿债券A |
1.0421 |
1.1481 |
1.0419 |
1.1479 |
0.0002 |
0.02% |
