中信保诚嘉盛三个月定开债券A基金净值查询(019262)
今天最新净值
1.0264
0.0013 0.1300%
2025-01-27
- 累计净值：1.0464
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：41.20亿元
- 基金公司：
- 基金经理：陈岚
近一季,中信保诚嘉盛三个月定开债券A(019262)基金累计收益率2.66%
| 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 |
| 2025-01-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0264 |
1.0464 |
1.0251 |
1.0451 |
0.0013 |
0.13% |
| 2025-01-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0257 |
1.0457 |
1.0254 |
1.0454 |
0.0003 |
0.03% |
| 2025-01-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
1.0461 |
1.0256 |
1.0456 |
0.0005 |
0.05% |
| 2025-01-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0256 |
1.0456 |
1.0266 |
1.0466 |
-0.0010 |
-0.10% |
| 2025-01-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0266 |
1.0466 |
1.0269 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-01-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0269 |
1.0469 |
1.0280 |
1.0480 |
-0.0011 |
-0.11% |
| 2025-01-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0280 |
1.0480 |
1.0281 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0281 |
1.0481 |
1.0287 |
1.0487 |
-0.0006 |
-0.06% |
| 2025-01-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0287 |
1.0487 |
1.0284 |
1.0484 |
0.0003 |
0.03% |
| 2025-01-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
1.0484 |
1.0272 |
1.0472 |
0.0012 |
0.12% |
|
|
| 2025-01-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0272 |
1.0472 |
1.0249 |
1.0449 |
0.0023 |
0.22% |
| 2024-12-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0249 |
1.0449 |
1.0232 |
1.0432 |
0.0017 |
0.17% |
| 2024-12-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0213 |
1.0413 |
1.0211 |
1.0411 |
0.0002 |
0.02% |
| 2024-12-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0211 |
1.0411 |
1.0218 |
1.0418 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0218 |
1.0418 |
1.0225 |
1.0425 |
-0.0007 |
-0.07% |
| 2024-12-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0225 |
1.0425 |
1.0220 |
1.0420 |
0.0005 |
0.05% |
| 2024-12-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0220 |
1.0420 |
1.0205 |
1.0405 |
0.0015 |
0.15% |
| 2024-12-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0205 |
1.0405 |
1.0207 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-12-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0207 |
1.0407 |
1.0215 |
1.0415 |
-0.0008 |
-0.08% |
| 2024-12-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0215 |
1.0415 |
1.0219 |
1.0419 |
-0.0004 |
-0.04% |
| 2024-12-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0219 |
1.0419 |
1.0203 |
1.0403 |
0.0016 |
0.16% |
| 2024-12-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0203 |
1.0403 |
1.0185 |
1.0385 |
0.0018 |
0.18% |
| 2024-12-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0185 |
1.0385 |
1.0179 |
1.0379 |
0.0006 |
0.06% |
| 2024-12-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0179 |
1.0379 |
1.0180 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-12-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0180 |
1.0380 |
1.0152 |
1.0352 |
0.0028 |
0.28% |
|
|
| 2024-12-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0152 |
1.0352 |
1.0145 |
1.0345 |
0.0007 |
0.07% |
| 2024-12-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0145 |
1.0345 |
1.0143 |
1.0343 |
0.0002 |
0.02% |
| 2024-12-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0143 |
1.0343 |
1.0138 |
1.0338 |
0.0005 |
0.05% |
| 2024-12-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0138 |
1.0338 |
1.0127 |
1.0327 |
0.0011 |
0.11% |
| 2024-12-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
1.0327 |
1.0127 |
1.0327 |
0.0000 |
0.00% |
| 2024-12-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
1.0327 |
1.0098 |
1.0298 |
0.0029 |
0.29% |
| 2024-11-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0098 |
1.0298 |
1.0086 |
1.0286 |
0.0012 |
0.12% |
| 2024-11-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0286 |
1.0079 |
1.0279 |
0.0007 |
0.07% |
| 2024-11-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0079 |
1.0279 |
1.0075 |
1.0275 |
0.0004 |
0.04% |
| 2024-11-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0075 |
1.0275 |
1.0070 |
1.0270 |
0.0005 |
0.05% |
| 2024-11-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0070 |
1.0270 |
1.0061 |
1.0261 |
0.0009 |
0.09% |
| 2024-11-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0061 |
1.0261 |
1.0056 |
1.0256 |
0.0005 |
0.05% |
| 2024-11-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0056 |
1.0256 |
1.0049 |
1.0249 |
0.0007 |
0.07% |
| 2024-11-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0049 |
1.0249 |
1.0048 |
1.0248 |
0.0001 |
0.01% |
| 2024-11-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0048 |
1.0248 |
1.0046 |
1.0246 |
0.0002 |
0.02% |
| 2024-11-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0046 |
1.0246 |
1.0048 |
1.0248 |
-0.0002 |
-0.02% |
| 2024-11-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0048 |
1.0248 |
1.0047 |
1.0247 |
0.0001 |
0.01% |
| 2024-11-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0047 |
1.0247 |
1.0046 |
1.0246 |
0.0001 |
0.01% |
| 2024-11-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0046 |
1.0246 |
1.0046 |
1.0246 |
0.0000 |
0.00% |
| 2024-11-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0046 |
1.0246 |
1.0037 |
1.0237 |
0.0009 |
0.09% |
| 2024-11-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0037 |
1.0237 |
1.0032 |
1.0232 |
0.0005 |
0.05% |
| 2024-11-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0032 |
1.0232 |
1.0027 |
1.0227 |
0.0005 |
0.05% |
| 2024-11-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0027 |
1.0227 |
1.0019 |
1.0219 |
0.0008 |
0.08% |
| 2024-11-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0019 |
1.0219 |
1.0016 |
1.0216 |
0.0003 |
0.03% |
