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
近一年,中信保诚景丰C(006790)基金累计收益率4.65%
| 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% |
| 2024-11-08 |
006790 |
中信保诚景丰C |
1.0557 |
1.2166 |
1.0558 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-11-07 |
006790 |
中信保诚景丰C |
1.0558 |
1.2167 |
1.0557 |
1.2166 |
0.0001 |
0.01% |
| 2024-11-06 |
006790 |
中信保诚景丰C |
1.0557 |
1.2166 |
1.0557 |
1.2166 |
0.0000 |
0.00% |
| 2024-11-05 |
006790 |
中信保诚景丰C |
1.0557 |
1.2166 |
1.0556 |
1.2165 |
0.0001 |
0.01% |
| 2024-11-04 |
006790 |
中信保诚景丰C |
1.0556 |
1.2165 |
1.0555 |
1.2164 |
0.0001 |
0.01% |
| 2024-11-01 |
006790 |
中信保诚景丰C |
1.0555 |
1.2164 |
1.0554 |
1.2163 |
0.0001 |
0.01% |
| 2024-10-31 |
006790 |
中信保诚景丰C |
1.0554 |
1.2163 |
1.0553 |
1.2162 |
0.0001 |
0.01% |
| 2024-10-30 |
006790 |
中信保诚景丰C |
1.0553 |
1.2162 |
1.0552 |
1.2161 |
0.0001 |
0.01% |
| 2024-10-29 |
006790 |
中信保诚景丰C |
1.0552 |
1.2161 |
1.0551 |
1.2160 |
0.0001 |
0.01% |
| 2024-10-28 |
006790 |
中信保诚景丰C |
1.0551 |
1.2160 |
1.0550 |
1.2159 |
0.0001 |
0.01% |
| 2024-10-25 |
006790 |
中信保诚景丰C |
1.0550 |
1.2159 |
1.0548 |
1.2157 |
0.0002 |
0.02% |
| 2024-10-24 |
006790 |
中信保诚景丰C |
1.0548 |
1.2157 |
1.0547 |
1.2156 |
0.0001 |
0.01% |
| 2024-10-23 |
006790 |
中信保诚景丰C |
1.0547 |
1.2156 |
1.0546 |
1.2155 |
0.0001 |
0.01% |
| 2024-10-22 |
006790 |
中信保诚景丰C |
1.0546 |
1.2155 |
1.0547 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006790 |
中信保诚景丰C |
1.0547 |
1.2156 |
1.0545 |
1.2154 |
0.0002 |
0.02% |
| 2024-10-18 |
006790 |
中信保诚景丰C |
1.0545 |
1.2154 |
1.0545 |
1.2154 |
0.0000 |
0.00% |
| 2024-10-17 |
006790 |
中信保诚景丰C |
1.0545 |
1.2154 |
1.0544 |
1.2153 |
0.0001 |
0.01% |
| 2024-10-16 |
006790 |
中信保诚景丰C |
1.0544 |
1.2153 |
1.0544 |
1.2153 |
0.0000 |
0.00% |
| 2024-10-15 |
006790 |
中信保诚景丰C |
1.0544 |
1.2153 |
1.0544 |
1.2153 |
0.0000 |
0.00% |
| 2024-10-14 |
006790 |
中信保诚景丰C |
1.0544 |
1.2153 |
1.0543 |
1.2152 |
0.0001 |
0.01% |
| 2024-10-11 |
006790 |
中信保诚景丰C |
1.0543 |
1.2152 |
1.0541 |
1.2150 |
0.0002 |
0.02% |
| 2024-10-10 |
006790 |
中信保诚景丰C |
1.0541 |
1.2150 |
1.0540 |
1.2149 |
0.0001 |
0.01% |
| 2024-10-09 |
006790 |
中信保诚景丰C |
1.0540 |
1.2149 |
1.0540 |
1.2149 |
0.0000 |
0.00% |
| 2024-10-08 |
006790 |
中信保诚景丰C |
1.0540 |
1.2149 |
1.0539 |
1.2148 |
0.0001 |
0.01% |
| 2024-09-30 |
006790 |
中信保诚景丰C |
1.0539 |
1.2148 |
1.0477 |
1.2086 |
0.0062 |
0.59% |
| 2024-09-27 |
006790 |
中信保诚景丰C |
1.0477 |
1.2086 |
1.0477 |
1.2086 |
0.0000 |
0.00% |
| 2024-09-26 |
006790 |
中信保诚景丰C |
1.0477 |
1.2086 |
1.0476 |
1.2085 |
0.0001 |
0.01% |
| 2024-09-25 |
006790 |
中信保诚景丰C |
1.0476 |
1.2085 |
1.0472 |
1.2081 |
0.0004 |
0.04% |
| 2024-09-24 |
006790 |
中信保诚景丰C |
1.0472 |
1.2081 |
1.0484 |
1.2093 |
-0.0012 |
-0.11% |
| 2024-09-23 |
006790 |
中信保诚景丰C |
1.0484 |
1.2093 |
1.0483 |
1.2092 |
0.0001 |
0.01% |
| 2024-09-20 |
006790 |
中信保诚景丰C |
1.0483 |
1.2092 |
1.0480 |
1.2089 |
0.0003 |
0.03% |
| 2024-09-19 |
006790 |
中信保诚景丰C |
1.0480 |
1.2089 |
1.0486 |
1.2095 |
-0.0006 |
-0.06% |
| 2024-09-18 |
006790 |
中信保诚景丰C |
1.0486 |
1.2095 |
1.0474 |
1.2083 |
0.0012 |
0.11% |
| 2024-09-13 |
006790 |
中信保诚景丰C |
1.0474 |
1.2083 |
1.0464 |
1.2073 |
0.0010 |
0.10% |
| 2024-09-12 |
006790 |
中信保诚景丰C |
1.0464 |
1.2073 |
1.0463 |
1.2072 |
0.0001 |
0.01% |
| 2024-09-11 |
006790 |
中信保诚景丰C |
1.0463 |
1.2072 |
1.0450 |
1.2059 |
0.0013 |
0.12% |
| 2024-09-10 |
006790 |
中信保诚景丰C |
1.0450 |
1.2059 |
1.0441 |
1.2050 |
0.0009 |
0.09% |
| 2024-09-09 |
006790 |
中信保诚景丰C |
1.0441 |
1.2050 |
1.0437 |
1.2046 |
0.0004 |
0.04% |
| 2024-09-06 |
006790 |
中信保诚景丰C |
1.0437 |
1.2046 |
1.0437 |
1.2046 |
0.0000 |
0.00% |
| 2024-09-05 |
006790 |
中信保诚景丰C |
1.0437 |
1.2046 |
1.0431 |
1.2040 |
0.0006 |
0.06% |
| 2024-09-04 |
006790 |
中信保诚景丰C |
1.0431 |
1.2040 |
1.0428 |
1.2037 |
0.0003 |
0.03% |
| 2024-09-03 |
006790 |
中信保诚景丰C |
1.0428 |
1.2037 |
1.0419 |
1.2028 |
0.0009 |
0.09% |
| 2024-09-02 |
006790 |
中信保诚景丰C |
1.0419 |
1.2028 |
1.0403 |
1.2012 |
0.0016 |
0.15% |
| 2024-08-30 |
006790 |
中信保诚景丰C |
1.0403 |
1.2012 |
1.0400 |
1.2009 |
0.0003 |
0.03% |
| 2024-08-29 |
006790 |
中信保诚景丰C |
1.0400 |
1.2009 |
1.0403 |
1.2012 |
-0.0003 |
-0.03% |
| 2024-08-28 |
006790 |
中信保诚景丰C |
1.0403 |
1.2012 |
1.0398 |
1.2007 |
0.0005 |
0.05% |
| 2024-08-27 |
006790 |
中信保诚景丰C |
1.0398 |
1.2007 |
1.0413 |
1.2022 |
-0.0015 |
-0.14% |
| 2024-08-26 |
006790 |
中信保诚景丰C |
1.0413 |
1.2022 |
1.0409 |
1.2018 |
0.0004 |
0.04% |
| 2024-08-23 |
006790 |
中信保诚景丰C |
1.0409 |
1.2018 |
1.0404 |
1.2013 |
0.0005 |
0.05% |
| 2024-08-22 |
006790 |
中信保诚景丰C |
1.0404 |
1.2013 |
1.0388 |
1.1997 |
0.0016 |
0.15% |
| 2024-08-21 |
006790 |
中信保诚景丰C |
1.0388 |
1.1997 |
1.0398 |
1.2007 |
-0.0010 |
-0.10% |
| 2024-08-20 |
006790 |
中信保诚景丰C |
1.0398 |
1.2007 |
1.0397 |
1.2006 |
0.0001 |
0.01% |
| 2024-08-19 |
006790 |
中信保诚景丰C |
1.0397 |
1.2006 |
1.0388 |
1.1997 |
0.0009 |
0.09% |
| 2024-08-16 |
006790 |
中信保诚景丰C |
1.0388 |
1.1997 |
1.0384 |
1.1993 |
0.0004 |
0.04% |
| 2024-08-15 |
006790 |
中信保诚景丰C |
1.0384 |
1.1993 |
1.0388 |
1.1997 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006790 |
中信保诚景丰C |
1.0388 |
1.1997 |
1.0372 |
1.1981 |
0.0016 |
0.15% |
| 2024-08-13 |
006790 |
中信保诚景丰C |
1.0372 |
1.1981 |
1.0358 |
1.1967 |
0.0014 |
0.14% |
| 2024-08-12 |
006790 |
中信保诚景丰C |
1.0358 |
1.1967 |
1.0394 |
1.2003 |
-0.0036 |
-0.35% |
| 2024-08-09 |
006790 |
中信保诚景丰C |
1.0394 |
1.2003 |
1.0410 |
1.2019 |
-0.0016 |
-0.15% |
| 2024-08-08 |
006790 |
中信保诚景丰C |
1.0410 |
1.2019 |
1.0426 |
1.2035 |
-0.0016 |
-0.15% |
| 2024-08-07 |
006790 |
中信保诚景丰C |
1.0426 |
1.2035 |
1.0413 |
1.2022 |
0.0013 |
0.12% |
| 2024-08-06 |
006790 |
中信保诚景丰C |
1.0413 |
1.2022 |
1.0433 |
1.2042 |
-0.0020 |
-0.19% |
| 2024-08-05 |
006790 |
中信保诚景丰C |
1.0433 |
1.2042 |
1.0415 |
1.2024 |
0.0018 |
0.17% |
| 2024-08-02 |
006790 |
中信保诚景丰C |
1.0415 |
1.2024 |
1.0410 |
1.2019 |
0.0005 |
0.05% |
| 2024-07-31 |
006790 |
中信保诚景丰C |
1.0402 |
1.2011 |
1.0395 |
1.2004 |
0.0007 |
0.07% |
| 2024-07-30 |
006790 |
中信保诚景丰C |
1.0395 |
1.2004 |
1.0388 |
1.1997 |
0.0007 |
0.07% |
| 2024-07-29 |
006790 |
中信保诚景丰C |
1.0388 |
1.1997 |
1.0381 |
1.1990 |
0.0007 |
0.07% |
| 2024-07-26 |
006790 |
中信保诚景丰C |
1.0381 |
1.1990 |
1.0370 |
1.1979 |
0.0011 |
0.11% |
| 2024-07-25 |
006790 |
中信保诚景丰C |
1.0370 |
1.1979 |
1.0367 |
1.1976 |
0.0003 |
0.03% |
| 2024-07-24 |
006790 |
中信保诚景丰C |
1.0367 |
1.1976 |
1.0368 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006790 |
中信保诚景丰C |
1.0368 |
1.1977 |
1.0348 |
1.1957 |
0.0020 |
0.19% |
| 2024-07-22 |
006790 |
中信保诚景丰C |
1.0348 |
1.1957 |
1.0339 |
1.1948 |
0.0009 |
0.09% |
| 2024-07-19 |
006790 |
中信保诚景丰C |
1.0339 |
1.1948 |
1.0333 |
1.1942 |
0.0006 |
0.06% |
| 2024-07-18 |
006790 |
中信保诚景丰C |
1.0333 |
1.1942 |
1.0337 |
1.1946 |
-0.0004 |
-0.04% |
| 2024-07-17 |
006790 |
中信保诚景丰C |
1.0337 |
1.1946 |
1.0334 |
1.1943 |
0.0003 |
0.03% |
| 2024-07-16 |
006790 |
中信保诚景丰C |
1.0334 |
1.1943 |
1.0333 |
1.1942 |
0.0001 |
0.01% |
| 2024-07-15 |
006790 |
中信保诚景丰C |
1.0333 |
1.1942 |
1.0327 |
1.1936 |
0.0006 |
0.06% |
| 2024-07-12 |
006790 |
中信保诚景丰C |
1.0327 |
1.1936 |
1.0322 |
1.1931 |
0.0005 |
0.05% |
| 2024-07-11 |
006790 |
中信保诚景丰C |
1.0322 |
1.1931 |
1.0320 |
1.1929 |
0.0002 |
0.02% |
| 2024-07-10 |
006790 |
中信保诚景丰C |
1.0320 |
1.1929 |
1.0313 |
1.1922 |
0.0007 |
0.07% |
| 2024-07-09 |
006790 |
中信保诚景丰C |
1.0313 |
1.1922 |
1.0307 |
1.1916 |
0.0006 |
0.06% |
| 2024-07-08 |
006790 |
中信保诚景丰C |
1.0307 |
1.1916 |
1.0322 |
1.1931 |
-0.0015 |
-0.15% |
| 2024-07-05 |
006790 |
中信保诚景丰C |
1.0322 |
1.1931 |
1.0335 |
1.1944 |
-0.0013 |
-0.13% |
| 2024-07-04 |
006790 |
中信保诚景丰C |
1.0335 |
1.1944 |
1.0339 |
1.1948 |
-0.0004 |
-0.04% |
| 2024-07-03 |
006790 |
中信保诚景丰C |
1.0339 |
1.1948 |
1.0330 |
1.1939 |
0.0009 |
0.09% |
| 2024-07-02 |
006790 |
中信保诚景丰C |
1.0330 |
1.1939 |
1.0318 |
1.1927 |
0.0012 |
0.12% |
| 2024-07-01 |
006790 |
中信保诚景丰C |
1.0318 |
1.1927 |
1.0337 |
1.1946 |
-0.0019 |
-0.18% |
| 2024-06-28 |
006790 |
中信保诚景丰C |
1.0337 |
1.1946 |
1.0327 |
1.1936 |
0.0010 |
0.10% |
| 2024-06-27 |
006790 |
中信保诚景丰C |
1.0327 |
1.1936 |
1.0319 |
1.1928 |
0.0008 |
0.08% |
| 2024-06-26 |
006790 |
中信保诚景丰C |
1.0319 |
1.1928 |
1.0316 |
1.1925 |
0.0003 |
0.03% |
| 2024-06-25 |
006790 |
中信保诚景丰C |
1.0316 |
1.1925 |
1.0307 |
1.1916 |
0.0009 |
0.09% |
| 2024-06-24 |
006790 |
中信保诚景丰C |
1.0307 |
1.1916 |
1.0302 |
1.1911 |
0.0005 |
0.05% |
| 2024-06-21 |
006790 |
中信保诚景丰C |
1.0302 |
1.1911 |
1.0308 |
1.1917 |
-0.0006 |
-0.06% |
| 2024-06-20 |
006790 |
中信保诚景丰C |
1.0308 |
1.1917 |
1.0304 |
1.1913 |
0.0004 |
0.04% |
| 2024-06-19 |
006790 |
中信保诚景丰C |
1.0304 |
1.1913 |
1.0296 |
1.1905 |
0.0008 |
0.08% |
| 2024-06-18 |
006790 |
中信保诚景丰C |
1.0296 |
1.1905 |
1.0290 |
1.1899 |
0.0006 |
0.06% |
| 2024-06-17 |
006790 |
中信保诚景丰C |
1.0290 |
1.1899 |
1.0291 |
1.1900 |
-0.0001 |
-0.01% |
| 2024-06-14 |
006790 |
中信保诚景丰C |
1.0291 |
1.1900 |
1.0285 |
1.1894 |
0.0006 |
0.06% |
| 2024-06-13 |
006790 |
中信保诚景丰C |
1.0285 |
1.1894 |
1.0286 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-06-12 |
006790 |
中信保诚景丰C |
1.0286 |
1.1895 |
1.0286 |
1.1895 |
0.0000 |
0.00% |
| 2024-06-11 |
006790 |
中信保诚景丰C |
1.0286 |
1.1895 |
1.0284 |
1.1893 |
0.0002 |
0.02% |
| 2024-06-07 |
006790 |
中信保诚景丰C |
1.0284 |
1.1893 |
1.0283 |
1.1892 |
0.0001 |
0.01% |
| 2024-06-06 |
006790 |
中信保诚景丰C |
1.0283 |
1.1892 |
1.0279 |
1.1888 |
0.0004 |
0.04% |
| 2024-06-05 |
006790 |
中信保诚景丰C |
1.0279 |
1.1888 |
1.0276 |
1.1885 |
0.0003 |
0.03% |
| 2024-06-04 |
006790 |
中信保诚景丰C |
1.0276 |
1.1885 |
1.0274 |
1.1883 |
0.0002 |
0.02% |
| 2024-06-03 |
006790 |
中信保诚景丰C |
1.0274 |
1.1883 |
1.0268 |
1.1877 |
0.0006 |
0.06% |
| 2024-05-31 |
006790 |
中信保诚景丰C |
1.0268 |
1.1877 |
1.0274 |
1.1883 |
-0.0006 |
-0.06% |
| 2024-05-30 |
006790 |
中信保诚景丰C |
1.0274 |
1.1883 |
1.0270 |
1.1879 |
0.0004 |
0.04% |
| 2024-05-29 |
006790 |
中信保诚景丰C |
1.0270 |
1.1879 |
1.0270 |
1.1879 |
0.0000 |
0.00% |
| 2024-05-28 |
006790 |
中信保诚景丰C |
1.0270 |
1.1879 |
1.0268 |
1.1877 |
0.0002 |
0.02% |
| 2024-05-27 |
006790 |
中信保诚景丰C |
1.0268 |
1.1877 |
1.0268 |
1.1877 |
0.0000 |
0.00% |
| 2024-05-24 |
006790 |
中信保诚景丰C |
1.0268 |
1.1877 |
1.0270 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006790 |
中信保诚景丰C |
1.0270 |
1.1879 |
1.0266 |
1.1875 |
0.0004 |
0.04% |
| 2024-05-22 |
006790 |
中信保诚景丰C |
1.0266 |
1.1875 |
1.0262 |
1.1871 |
0.0004 |
0.04% |
| 2024-05-21 |
006790 |
中信保诚景丰C |
1.0262 |
1.1871 |
1.0265 |
1.1874 |
-0.0003 |
-0.03% |
| 2024-05-20 |
006790 |
中信保诚景丰C |
1.0265 |
1.1874 |
1.0259 |
1.1868 |
0.0006 |
0.06% |
| 2024-05-17 |
006790 |
中信保诚景丰C |
1.0259 |
1.1868 |
1.0263 |
1.1872 |
-0.0004 |
-0.04% |
| 2024-05-16 |
006790 |
中信保诚景丰C |
1.0263 |
1.1872 |
1.0265 |
1.1874 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006790 |
中信保诚景丰C |
1.0265 |
1.1874 |
1.0262 |
1.1871 |
0.0003 |
0.03% |
| 2024-05-14 |
006790 |
中信保诚景丰C |
1.0262 |
1.1871 |
1.0262 |
1.1871 |
0.0000 |
0.00% |
| 2024-05-13 |
006790 |
中信保诚景丰C |
1.0262 |
1.1871 |
1.0252 |
1.1861 |
0.0010 |
0.10% |
| 2024-05-10 |
006790 |
中信保诚景丰C |
1.0252 |
1.1861 |
1.0251 |
1.1860 |
0.0001 |
0.01% |
| 2024-05-09 |
006790 |
中信保诚景丰C |
1.0251 |
1.1860 |
1.0258 |
1.1867 |
-0.0007 |
-0.07% |
| 2024-05-08 |
006790 |
中信保诚景丰C |
1.0258 |
1.1867 |
1.0260 |
1.1869 |
-0.0002 |
-0.02% |
| 2024-05-07 |
006790 |
中信保诚景丰C |
1.0260 |
1.1869 |
1.0257 |
1.1866 |
0.0003 |
0.03% |
| 2024-05-06 |
006790 |
中信保诚景丰C |
1.0257 |
1.1866 |
1.0254 |
1.1863 |
0.0003 |
0.03% |
| 2024-04-30 |
006790 |
中信保诚景丰C |
1.0254 |
1.1863 |
1.0258 |
1.1867 |
-0.0004 |
-0.04% |
| 2024-04-29 |
006790 |
中信保诚景丰C |
1.0258 |
1.1867 |
1.0308 |
1.1867 |
0.0000 |
0.00% |
| 2024-04-26 |
006790 |
中信保诚景丰C |
1.0308 |
1.1867 |
1.0308 |
1.1867 |
0.0000 |
0.00% |
| 2024-04-25 |
006790 |
中信保诚景丰C |
1.0308 |
1.1867 |
1.0307 |
1.1866 |
0.0001 |
0.01% |
| 2024-04-24 |
006790 |
中信保诚景丰C |
1.0307 |
1.1866 |
1.0311 |
1.1870 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006790 |
中信保诚景丰C |
1.0311 |
1.1870 |
1.0307 |
1.1866 |
0.0004 |
0.04% |
| 2024-04-22 |
006790 |
中信保诚景丰C |
1.0307 |
1.1866 |
1.0304 |
1.1863 |
0.0003 |
0.03% |
| 2024-04-19 |
006790 |
中信保诚景丰C |
1.0304 |
1.1863 |
1.0301 |
1.1860 |
0.0003 |
0.03% |
| 2024-04-18 |
006790 |
中信保诚景丰C |
1.0301 |
1.1860 |
1.0294 |
1.1853 |
0.0007 |
0.07% |
| 2024-04-17 |
006790 |
中信保诚景丰C |
1.0294 |
1.1853 |
1.0290 |
1.1849 |
0.0004 |
0.04% |
| 2024-04-16 |
006790 |
中信保诚景丰C |
1.0290 |
1.1849 |
1.0288 |
1.1847 |
0.0002 |
0.02% |
| 2024-04-15 |
006790 |
中信保诚景丰C |
1.0288 |
1.1847 |
1.0282 |
1.1841 |
0.0006 |
0.06% |
| 2024-04-12 |
006790 |
中信保诚景丰C |
1.0282 |
1.1841 |
1.0274 |
1.1833 |
0.0008 |
0.08% |
| 2024-04-11 |
006790 |
中信保诚景丰C |
1.0274 |
1.1833 |
1.0269 |
1.1828 |
0.0005 |
0.05% |
| 2024-04-10 |
006790 |
中信保诚景丰C |
1.0269 |
1.1828 |
1.0265 |
1.1824 |
0.0004 |
0.04% |
| 2024-04-09 |
006790 |
中信保诚景丰C |
1.0265 |
1.1824 |
1.0261 |
1.1820 |
0.0004 |
0.04% |
| 2024-04-08 |
006790 |
中信保诚景丰C |
1.0261 |
1.1820 |
1.0256 |
1.1815 |
0.0005 |
0.05% |
| 2024-04-03 |
006790 |
中信保诚景丰C |
1.0256 |
1.1815 |
1.0252 |
1.1811 |
0.0004 |
0.04% |
| 2024-04-02 |
006790 |
中信保诚景丰C |
1.0252 |
1.1811 |
1.0249 |
1.1808 |
0.0003 |
0.03% |
| 2024-04-01 |
006790 |
中信保诚景丰C |
1.0249 |
1.1808 |
1.0247 |
1.1806 |
0.0002 |
0.02% |
| 2024-03-29 |
006790 |
中信保诚景丰C |
1.0247 |
1.1806 |
1.0241 |
1.1800 |
0.0006 |
0.06% |
| 2024-03-28 |
006790 |
中信保诚景丰C |
1.0241 |
1.1800 |
1.0239 |
1.1798 |
0.0002 |
0.02% |
| 2024-03-27 |
006790 |
中信保诚景丰C |
1.0239 |
1.1798 |
1.0237 |
1.1796 |
0.0002 |
0.02% |
| 2024-03-26 |
006790 |
中信保诚景丰C |
1.0237 |
1.1796 |
1.0238 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006790 |
中信保诚景丰C |
1.0238 |
1.1797 |
1.0240 |
1.1799 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006790 |
中信保诚景丰C |
1.0240 |
1.1799 |
1.0237 |
1.1796 |
0.0003 |
0.03% |
| 2024-03-21 |
006790 |
中信保诚景丰C |
1.0237 |
1.1796 |
1.0235 |
1.1794 |
0.0002 |
0.02% |
| 2024-03-20 |
006790 |
中信保诚景丰C |
1.0235 |
1.1794 |
1.0234 |
1.1793 |
0.0001 |
0.01% |
| 2024-03-19 |
006790 |
中信保诚景丰C |
1.0234 |
1.1793 |
1.0229 |
1.1788 |
0.0005 |
0.05% |
| 2024-03-18 |
006790 |
中信保诚景丰C |
1.0229 |
1.1788 |
1.0223 |
1.1782 |
0.0006 |
0.06% |
| 2024-03-15 |
006790 |
中信保诚景丰C |
1.0223 |
1.1782 |
1.0221 |
1.1780 |
0.0002 |
0.02% |
| 2024-03-14 |
006790 |
中信保诚景丰C |
1.0221 |
1.1780 |
1.0222 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006790 |
中信保诚景丰C |
1.0222 |
1.1781 |
1.0223 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006790 |
中信保诚景丰C |
1.0223 |
1.1782 |
1.0232 |
1.1791 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006790 |
中信保诚景丰C |
1.0232 |
1.1791 |
1.0231 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-08 |
006790 |
中信保诚景丰C |
1.0231 |
1.1790 |
1.0227 |
1.1786 |
0.0004 |
0.04% |
| 2024-03-07 |
006790 |
中信保诚景丰C |
1.0227 |
1.1786 |
1.0227 |
1.1786 |
0.0000 |
0.00% |
| 2024-03-06 |
006790 |
中信保诚景丰C |
1.0227 |
1.1786 |
1.0222 |
1.1781 |
0.0005 |
0.05% |
| 2024-03-05 |
006790 |
中信保诚景丰C |
1.0222 |
1.1781 |
1.0221 |
1.1780 |
0.0001 |
0.01% |
| 2024-03-04 |
006790 |
中信保诚景丰C |
1.0221 |
1.1780 |
1.0217 |
1.1776 |
0.0004 |
0.04% |
| 2024-03-01 |
006790 |
中信保诚景丰C |
1.0217 |
1.1776 |
1.0224 |
1.1783 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006790 |
中信保诚景丰C |
1.0224 |
1.1783 |
1.0218 |
1.1777 |
0.0006 |
0.06% |
| 2024-02-28 |
006790 |
中信保诚景丰C |
1.0218 |
1.1777 |
1.0213 |
1.1772 |
0.0005 |
0.05% |
| 2024-02-27 |
006790 |
中信保诚景丰C |
1.0213 |
1.1772 |
1.0208 |
1.1767 |
0.0005 |
0.05% |
| 2024-02-26 |
006790 |
中信保诚景丰C |
1.0208 |
1.1767 |
1.0202 |
1.1761 |
0.0006 |
0.06% |
| 2024-02-23 |
006790 |
中信保诚景丰C |
1.0202 |
1.1761 |
1.0196 |
1.1755 |
0.0006 |
0.06% |
| 2024-02-22 |
006790 |
中信保诚景丰C |
1.0196 |
1.1755 |
1.0192 |
1.1751 |
0.0004 |
0.04% |
| 2024-02-21 |
006790 |
中信保诚景丰C |
1.0192 |
1.1751 |
1.0189 |
1.1748 |
0.0003 |
0.03% |
| 2024-02-20 |
006790 |
中信保诚景丰C |
1.0189 |
1.1748 |
1.0190 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-02-19 |
006790 |
中信保诚景丰C |
1.0190 |
1.1749 |
1.0183 |
1.1742 |
0.0007 |
0.07% |
