中信保诚嘉裕五年定开债基金净值查询(008429)
今天最新净值
1.0177
0.0000 0.0000%
2025-02-10
- 累计净值：1.1621
- 成立日期：2019-12-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.9980亿
- 最近资产：91.24亿元
- 基金公司：中信保诚基金
- 基金经理：吴胤希 臧淑玲 顾飞辰
近半年,中信保诚嘉裕五年定开债(008429)基金累计收益率1.01%
| 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 |
008429 |
中信保诚嘉裕五年定开债 |
1.0179 |
1.1623 |
1.0177 |
1.1621 |
0.0002 |
0.02% |
| 2025-02-07 |
008429 |
中信保诚嘉裕五年定开债 |
1.0177 |
1.1621 |
1.0177 |
1.1621 |
0.0000 |
0.00% |
| 2025-02-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0177 |
1.1621 |
1.0176 |
1.1620 |
0.0001 |
0.01% |
| 2025-02-05 |
008429 |
中信保诚嘉裕五年定开债 |
1.0176 |
1.1620 |
1.0170 |
1.1614 |
0.0006 |
0.06% |
| 2025-01-27 |
008429 |
中信保诚嘉裕五年定开债 |
1.0170 |
1.1614 |
1.0168 |
1.1612 |
0.0002 |
0.02% |
| 2025-01-22 |
008429 |
中信保诚嘉裕五年定开债 |
1.0167 |
1.1611 |
1.0166 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-14 |
008429 |
中信保诚嘉裕五年定开债 |
1.0161 |
1.1605 |
1.0160 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0160 |
1.1604 |
1.0159 |
1.1603 |
0.0001 |
0.01% |
| 2025-01-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0159 |
1.1603 |
1.0159 |
1.1603 |
0.0000 |
0.00% |
| 2025-01-09 |
008429 |
中信保诚嘉裕五年定开债 |
1.0159 |
1.1603 |
1.0159 |
1.1603 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008429 |
中信保诚嘉裕五年定开债 |
1.0159 |
1.1603 |
1.0158 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-07 |
008429 |
中信保诚嘉裕五年定开债 |
1.0158 |
1.1602 |
1.0158 |
1.1602 |
0.0000 |
0.00% |
| 2025-01-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0158 |
1.1602 |
1.0156 |
1.1600 |
0.0002 |
0.02% |
| 2025-01-03 |
008429 |
中信保诚嘉裕五年定开债 |
1.0156 |
1.1600 |
1.0156 |
1.1600 |
0.0000 |
0.00% |
| 2025-01-02 |
008429 |
中信保诚嘉裕五年定开债 |
1.0156 |
1.1600 |
1.0155 |
1.1599 |
0.0001 |
0.01% |
| 2024-12-31 |
008429 |
中信保诚嘉裕五年定开债 |
1.0155 |
1.1599 |
1.0154 |
1.1598 |
0.0001 |
0.01% |
| 2024-12-26 |
008429 |
中信保诚嘉裕五年定开债 |
1.0152 |
1.1596 |
1.0152 |
1.1596 |
0.0000 |
0.00% |
| 2024-12-25 |
008429 |
中信保诚嘉裕五年定开债 |
1.0152 |
1.1596 |
1.0151 |
1.1595 |
0.0001 |
0.01% |
| 2024-12-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0151 |
1.1595 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
008429 |
中信保诚嘉裕五年定开债 |
1.0149 |
1.1593 |
1.0146 |
1.1590 |
0.0003 |
0.03% |
| 2024-12-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0146 |
1.1590 |
1.0143 |
1.1587 |
0.0003 |
0.03% |
| 2024-12-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0143 |
1.1587 |
1.0140 |
1.1584 |
0.0003 |
0.03% |
| 2024-11-29 |
008429 |
中信保诚嘉裕五年定开债 |
1.0140 |
1.1584 |
1.0137 |
1.1581 |
0.0003 |
0.03% |
| 2024-11-22 |
008429 |
中信保诚嘉裕五年定开债 |
1.0137 |
1.1581 |
1.0133 |
1.1577 |
0.0004 |
0.04% |
| 2024-11-15 |
008429 |
中信保诚嘉裕五年定开债 |
1.0133 |
1.1577 |
1.0130 |
1.1574 |
0.0003 |
0.03% |
|
|
| 2024-11-08 |
008429 |
中信保诚嘉裕五年定开债 |
1.0130 |
1.1574 |
1.0126 |
1.1570 |
0.0004 |
0.04% |
| 2024-11-01 |
008429 |
中信保诚嘉裕五年定开债 |
1.0126 |
1.1570 |
1.0122 |
1.1566 |
0.0004 |
0.04% |
| 2024-10-25 |
008429 |
中信保诚嘉裕五年定开债 |
1.0122 |
1.1566 |
1.0118 |
1.1562 |
0.0004 |
0.04% |
| 2024-10-18 |
008429 |
中信保诚嘉裕五年定开债 |
1.0118 |
1.1562 |
1.0114 |
1.1558 |
0.0004 |
0.04% |
| 2024-10-11 |
008429 |
中信保诚嘉裕五年定开债 |
1.0114 |
1.1558 |
1.0108 |
1.1552 |
0.0006 |
0.06% |
| 2024-09-30 |
008429 |
中信保诚嘉裕五年定开债 |
1.0108 |
1.1552 |
1.0106 |
1.1550 |
0.0002 |
0.02% |
| 2024-09-27 |
008429 |
中信保诚嘉裕五年定开债 |
1.0106 |
1.1550 |
1.0302 |
1.1546 |
-0.0196 |
0.04% |
| 2024-09-20 |
008429 |
中信保诚嘉裕五年定开债 |
1.0302 |
1.1546 |
1.0298 |
1.1542 |
0.0004 |
0.04% |
| 2024-09-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0298 |
1.1542 |
1.0294 |
1.1538 |
0.0004 |
0.04% |
| 2024-09-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0294 |
1.1538 |
1.0290 |
1.1534 |
0.0004 |
0.04% |
| 2024-08-30 |
008429 |
中信保诚嘉裕五年定开债 |
1.0290 |
1.1534 |
1.0286 |
1.1530 |
0.0004 |
0.04% |
| 2024-08-23 |
008429 |
中信保诚嘉裕五年定开债 |
1.0286 |
1.1530 |
1.0282 |
1.1526 |
0.0004 |
0.04% |
| 2024-08-16 |
008429 |
中信保诚嘉裕五年定开债 |
1.0282 |
1.1526 |
1.0277 |
1.1521 |
0.0005 |
0.05% |
