中信嘉鑫3个月定开债(中信保诚嘉鑫定开债)基金净值查询(005617)
今天最新净值
1.0398
0.0002 0.0200%
2025-02-07
- 累计净值：1.2930
- 成立日期：2018-01-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.6558亿
- 最近资产：63.08亿
- 基金公司：中信保诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季中信嘉鑫3个月定开债|中信保诚嘉鑫定开债基金净值查询
近一季,中信嘉鑫3个月定开债(005617)基金累计收益率1.29%
| 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 |
| 2025-02-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0398 |
1.2930 |
1.0396 |
1.2928 |
0.0002 |
0.02% |
| 2025-02-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0396 |
1.2928 |
1.0391 |
1.2923 |
0.0005 |
0.05% |
| 2025-02-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0391 |
1.2923 |
1.0386 |
1.2918 |
0.0005 |
0.05% |
| 2025-01-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0386 |
1.2918 |
1.0376 |
1.2908 |
0.0010 |
0.10% |
| 2025-01-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0382 |
1.2914 |
1.0380 |
1.2912 |
0.0002 |
0.02% |
| 2025-01-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0388 |
1.2920 |
1.0387 |
1.2919 |
0.0001 |
0.01% |
| 2025-01-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0387 |
1.2919 |
1.0391 |
1.2923 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0391 |
1.2923 |
1.0393 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0393 |
1.2925 |
1.0399 |
1.2931 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0399 |
1.2931 |
1.0400 |
1.2932 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0400 |
1.2932 |
1.0403 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0403 |
1.2935 |
1.0403 |
1.2935 |
0.0000 |
0.00% |
| 2025-01-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0403 |
1.2935 |
1.0398 |
1.2930 |
0.0005 |
0.05% |
| 2025-01-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0398 |
1.2930 |
1.0388 |
1.2920 |
0.0010 |
0.10% |
| 2024-12-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0388 |
1.2920 |
1.0380 |
1.2912 |
0.0008 |
0.08% |
| 2024-12-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0370 |
1.2902 |
1.0370 |
1.2902 |
0.0000 |
0.00% |
| 2024-12-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0370 |
1.2902 |
1.0374 |
1.2906 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0374 |
1.2906 |
1.0375 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0375 |
1.2907 |
1.0369 |
1.2901 |
0.0006 |
0.06% |
| 2024-12-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0369 |
1.2901 |
1.0361 |
1.2893 |
0.0008 |
0.08% |
| 2024-12-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0361 |
1.2893 |
1.0361 |
1.2893 |
0.0000 |
0.00% |
| 2024-12-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0361 |
1.2893 |
1.0366 |
1.2898 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0366 |
1.2898 |
1.0370 |
1.2902 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0370 |
1.2902 |
1.0360 |
1.2892 |
0.0010 |
0.10% |
| 2024-12-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0360 |
1.2892 |
1.0348 |
1.2880 |
0.0012 |
0.12% |
|
|
| 2024-12-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0348 |
1.2880 |
1.0345 |
1.2877 |
0.0003 |
0.03% |
| 2024-12-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0345 |
1.2877 |
1.0344 |
1.2876 |
0.0001 |
0.01% |
| 2024-12-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0344 |
1.2876 |
1.0330 |
1.2862 |
0.0014 |
0.14% |
| 2024-12-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0330 |
1.2862 |
1.0326 |
1.2858 |
0.0004 |
0.04% |
| 2024-12-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0326 |
1.2858 |
1.0326 |
1.2858 |
0.0000 |
0.00% |
| 2024-12-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0326 |
1.2858 |
1.0323 |
1.2855 |
0.0003 |
0.03% |
| 2024-12-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0323 |
1.2855 |
1.0317 |
1.2849 |
0.0006 |
0.06% |
| 2024-12-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0317 |
1.2849 |
1.0315 |
1.2847 |
0.0002 |
0.02% |
| 2024-12-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0315 |
1.2847 |
1.0300 |
1.2832 |
0.0015 |
0.15% |
| 2024-11-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0300 |
1.2832 |
1.0291 |
1.2823 |
0.0009 |
0.09% |
| 2024-11-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0291 |
1.2823 |
1.0288 |
1.2820 |
0.0003 |
0.03% |
| 2024-11-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0288 |
1.2820 |
1.0287 |
1.2819 |
0.0001 |
0.01% |
| 2024-11-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0287 |
1.2819 |
1.0285 |
1.2817 |
0.0002 |
0.02% |
| 2024-11-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0285 |
1.2817 |
1.0281 |
1.2813 |
0.0004 |
0.04% |
| 2024-11-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0281 |
1.2813 |
1.0278 |
1.2810 |
0.0003 |
0.03% |
| 2024-11-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0278 |
1.2810 |
1.0275 |
1.2807 |
0.0003 |
0.03% |
| 2024-11-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0275 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0274 |
1.2806 |
0.0001 |
0.01% |
| 2024-11-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0274 |
1.2806 |
1.0276 |
1.2808 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0276 |
1.2808 |
1.0275 |
1.2807 |
0.0001 |
0.01% |
| 2024-11-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0275 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0276 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0276 |
1.2808 |
1.0272 |
1.2804 |
0.0004 |
0.04% |
| 2024-11-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0272 |
1.2804 |
1.0268 |
1.2800 |
0.0004 |
0.04% |
