中信保诚景丰C基金净值查询(006790)
今天最新净值
1.0603
0.0003 0.0300%
2025-02-10
- 累计净值：1.2212
- 成立日期：2019-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5124亿
- 最近资产：0.12亿元
- 基金公司：中信保诚基金
- 基金经理：吴胤希 邢恭海
近一季,中信保诚景丰C(006790)基金累计收益率0.43%
| 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 |
006790 |
中信保诚景丰C |
1.0603 |
1.2212 |
1.0603 |
1.2212 |
0.0000 |
0.00% |
| 2025-02-07 |
006790 |
中信保诚景丰C |
1.0603 |
1.2212 |
1.0600 |
1.2209 |
0.0003 |
0.03% |
| 2025-02-06 |
006790 |
中信保诚景丰C |
1.0600 |
1.2209 |
1.0597 |
1.2206 |
0.0003 |
0.03% |
| 2025-02-05 |
006790 |
中信保诚景丰C |
1.0597 |
1.2206 |
1.0593 |
1.2202 |
0.0004 |
0.04% |
| 2025-01-27 |
006790 |
中信保诚景丰C |
1.0593 |
1.2202 |
1.0587 |
1.2196 |
0.0006 |
0.06% |
| 2025-01-22 |
006790 |
中信保诚景丰C |
1.0592 |
1.2201 |
1.0590 |
1.2199 |
0.0002 |
0.02% |
| 2025-01-14 |
006790 |
中信保诚景丰C |
1.0598 |
1.2207 |
1.0600 |
1.2209 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006790 |
中信保诚景丰C |
1.0600 |
1.2209 |
1.0601 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006790 |
中信保诚景丰C |
1.0601 |
1.2210 |
1.0603 |
1.2212 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006790 |
中信保诚景丰C |
1.0603 |
1.2212 |
1.0604 |
1.2213 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006790 |
中信保诚景丰C |
1.0604 |
1.2213 |
1.0603 |
1.2212 |
0.0001 |
0.01% |
| 2025-01-07 |
006790 |
中信保诚景丰C |
1.0603 |
1.2212 |
1.0602 |
1.2211 |
0.0001 |
0.01% |
| 2025-01-06 |
006790 |
中信保诚景丰C |
1.0602 |
1.2211 |
1.0598 |
1.2207 |
0.0004 |
0.04% |
| 2025-01-03 |
006790 |
中信保诚景丰C |
1.0598 |
1.2207 |
1.0595 |
1.2204 |
0.0003 |
0.03% |
| 2025-01-02 |
006790 |
中信保诚景丰C |
1.0595 |
1.2204 |
1.0589 |
1.2198 |
0.0006 |
0.06% |
| 2024-12-31 |
006790 |
中信保诚景丰C |
1.0589 |
1.2198 |
1.0588 |
1.2197 |
0.0001 |
0.01% |
| 2024-12-26 |
006790 |
中信保诚景丰C |
1.0584 |
1.2193 |
1.0585 |
1.2194 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006790 |
中信保诚景丰C |
1.0585 |
1.2194 |
1.0586 |
1.2195 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006790 |
中信保诚景丰C |
1.0586 |
1.2195 |
1.0587 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006790 |
中信保诚景丰C |
1.0587 |
1.2196 |
1.0584 |
1.2193 |
0.0003 |
0.03% |
| 2024-12-20 |
006790 |
中信保诚景丰C |
1.0584 |
1.2193 |
1.0583 |
1.2192 |
0.0001 |
0.01% |
| 2024-12-19 |
006790 |
中信保诚景丰C |
1.0583 |
1.2192 |
1.0585 |
1.2194 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006790 |
中信保诚景丰C |
1.0585 |
1.2194 |
1.0586 |
1.2195 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006790 |
中信保诚景丰C |
1.0586 |
1.2195 |
1.0587 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006790 |
中信保诚景丰C |
1.0587 |
1.2196 |
1.0584 |
1.2193 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006790 |
中信保诚景丰C |
1.0584 |
1.2193 |
1.0580 |
1.2189 |
0.0004 |
0.04% |
| 2024-12-12 |
006790 |
中信保诚景丰C |
1.0580 |
1.2189 |
1.0579 |
1.2188 |
0.0001 |
0.01% |
| 2024-12-11 |
006790 |
中信保诚景丰C |
1.0579 |
1.2188 |
1.0578 |
1.2187 |
0.0001 |
0.01% |
| 2024-12-10 |
006790 |
中信保诚景丰C |
1.0578 |
1.2187 |
1.0572 |
1.2181 |
0.0006 |
0.06% |
| 2024-12-09 |
006790 |
中信保诚景丰C |
1.0572 |
1.2181 |
1.0570 |
1.2179 |
0.0002 |
0.02% |
| 2024-12-06 |
006790 |
中信保诚景丰C |
1.0570 |
1.2179 |
1.0566 |
1.2175 |
0.0004 |
0.04% |
| 2024-12-05 |
006790 |
中信保诚景丰C |
1.0566 |
1.2175 |
1.0563 |
1.2172 |
0.0003 |
0.03% |
| 2024-12-04 |
006790 |
中信保诚景丰C |
1.0563 |
1.2172 |
1.0561 |
1.2170 |
0.0002 |
0.02% |
| 2024-12-03 |
006790 |
中信保诚景丰C |
1.0561 |
1.2170 |
1.0566 |
1.2175 |
-0.0005 |
-0.05% |
| 2024-12-02 |
006790 |
中信保诚景丰C |
1.0566 |
1.2175 |
1.0565 |
1.2174 |
0.0001 |
0.01% |
| 2024-11-29 |
006790 |
中信保诚景丰C |
1.0565 |
1.2174 |
1.0564 |
1.2173 |
0.0001 |
0.01% |
| 2024-11-28 |
006790 |
中信保诚景丰C |
1.0564 |
1.2173 |
1.0564 |
1.2173 |
0.0000 |
0.00% |
| 2024-11-27 |
006790 |
中信保诚景丰C |
1.0564 |
1.2173 |
1.0563 |
1.2172 |
0.0001 |
0.01% |
| 2024-11-26 |
006790 |
中信保诚景丰C |
1.0563 |
1.2172 |
1.0563 |
1.2172 |
0.0000 |
0.00% |
| 2024-11-25 |
006790 |
中信保诚景丰C |
1.0563 |
1.2172 |
1.0563 |
1.2172 |
0.0000 |
0.00% |
| 2024-11-22 |
006790 |
中信保诚景丰C |
1.0563 |
1.2172 |
1.0563 |
1.2172 |
0.0000 |
0.00% |
| 2024-11-21 |
006790 |
中信保诚景丰C |
1.0563 |
1.2172 |
1.0562 |
1.2171 |
0.0001 |
0.01% |
| 2024-11-20 |
006790 |
中信保诚景丰C |
1.0562 |
1.2171 |
1.0562 |
1.2171 |
0.0000 |
0.00% |
| 2024-11-19 |
006790 |
中信保诚景丰C |
1.0562 |
1.2171 |
1.0561 |
1.2170 |
0.0001 |
0.01% |
| 2024-11-18 |
006790 |
中信保诚景丰C |
1.0561 |
1.2170 |
1.0560 |
1.2169 |
0.0001 |
0.01% |
| 2024-11-15 |
006790 |
中信保诚景丰C |
1.0560 |
1.2169 |
1.0560 |
1.2169 |
0.0000 |
0.00% |
| 2024-11-14 |
006790 |
中信保诚景丰C |
1.0560 |
1.2169 |
1.0559 |
1.2168 |
0.0001 |
0.01% |
| 2024-11-13 |
006790 |
中信保诚景丰C |
1.0559 |
1.2168 |
1.0558 |
1.2167 |
0.0001 |
0.01% |
| 2024-11-12 |
006790 |
中信保诚景丰C |
1.0558 |
1.2167 |
1.0558 |
1.2167 |
0.0000 |
0.00% |
| 2024-11-11 |
006790 |
中信保诚景丰C |
1.0558 |
1.2167 |
1.0557 |
1.2166 |
0.0001 |
0.01% |
