中信保诚嘉盛三个月定开债券C基金净值查询(019263)
今天最新净值
1.0265
0.0000 0.0000%
2025-02-13
- 累计净值：1.0465
- 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：0.00亿元
- 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C(019263)基金累计收益率2.56%
| 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 |
| 2025-02-13 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0264 |
1.0464 |
1.0265 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0265 |
1.0465 |
1.0265 |
1.0465 |
0.0000 |
0.00% |
| 2025-02-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0265 |
1.0465 |
1.0265 |
1.0465 |
0.0000 |
0.00% |
| 2025-02-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0265 |
1.0465 |
1.0273 |
1.0473 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0273 |
1.0473 |
1.0271 |
1.0471 |
0.0002 |
0.02% |
| 2025-02-06 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0271 |
1.0471 |
1.0261 |
1.0461 |
0.0010 |
0.10% |
| 2025-02-05 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0261 |
1.0461 |
1.0253 |
1.0453 |
0.0008 |
0.08% |
| 2025-01-27 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0253 |
1.0453 |
1.0239 |
1.0439 |
0.0014 |
0.14% |
| 2025-01-22 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0245 |
1.0445 |
1.0242 |
1.0442 |
0.0003 |
0.03% |
| 2025-01-14 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0250 |
1.0450 |
1.0245 |
1.0445 |
0.0005 |
0.05% |
|
|
| 2025-01-13 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0245 |
1.0445 |
1.0254 |
1.0454 |
-0.0009 |
-0.09% |
| 2025-01-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0254 |
1.0454 |
1.0258 |
1.0458 |
-0.0004 |
-0.04% |
| 2025-01-09 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0258 |
1.0458 |
1.0269 |
1.0469 |
-0.0011 |
-0.11% |
| 2025-01-08 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0269 |
1.0469 |
1.0270 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0270 |
1.0470 |
1.0276 |
1.0476 |
-0.0006 |
-0.06% |
| 2025-01-06 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0276 |
1.0476 |
1.0273 |
1.0473 |
0.0003 |
0.03% |
| 2025-01-03 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0273 |
1.0473 |
1.0261 |
1.0461 |
0.0012 |
0.12% |
| 2025-01-02 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0261 |
1.0461 |
1.0238 |
1.0438 |
0.0023 |
0.22% |
| 2024-12-31 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0238 |
1.0438 |
1.0221 |
1.0421 |
0.0017 |
0.17% |
| 2024-12-26 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0202 |
1.0402 |
1.0201 |
1.0401 |
0.0001 |
0.01% |
| 2024-12-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0201 |
1.0401 |
1.0208 |
1.0408 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0208 |
1.0408 |
1.0215 |
1.0415 |
-0.0007 |
-0.07% |
| 2024-12-23 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0215 |
1.0415 |
1.0210 |
1.0410 |
0.0005 |
0.05% |
| 2024-12-20 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0210 |
1.0410 |
1.0194 |
1.0394 |
0.0016 |
0.16% |
| 2024-12-19 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0194 |
1.0394 |
1.0197 |
1.0397 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0197 |
1.0397 |
1.0204 |
1.0404 |
-0.0007 |
-0.07% |
| 2024-12-17 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0204 |
1.0404 |
1.0208 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-12-16 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0208 |
1.0408 |
1.0193 |
1.0393 |
0.0015 |
0.15% |
| 2024-12-13 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0193 |
1.0393 |
1.0175 |
1.0375 |
0.0018 |
0.18% |
| 2024-12-12 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0175 |
1.0375 |
1.0169 |
1.0369 |
0.0006 |
0.06% |
| 2024-12-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0169 |
1.0369 |
1.0169 |
1.0369 |
0.0000 |
0.00% |
| 2024-12-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0169 |
1.0369 |
1.0142 |
1.0342 |
0.0027 |
0.27% |
| 2024-12-09 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0142 |
1.0342 |
1.0135 |
1.0335 |
0.0007 |
0.07% |
| 2024-12-06 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0135 |
1.0335 |
1.0133 |
1.0333 |
0.0002 |
0.02% |
| 2024-12-05 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0133 |
1.0333 |
1.0128 |
1.0328 |
0.0005 |
0.05% |
| 2024-12-04 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0128 |
1.0328 |
1.0117 |
1.0317 |
0.0011 |
0.11% |
| 2024-12-03 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0117 |
1.0317 |
1.0117 |
1.0317 |
0.0000 |
0.00% |
| 2024-12-02 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0117 |
1.0317 |
1.0088 |
1.0288 |
0.0029 |
0.29% |
| 2024-11-29 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0088 |
1.0288 |
1.0077 |
1.0277 |
0.0011 |
0.11% |
| 2024-11-28 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0077 |
1.0277 |
1.0069 |
1.0269 |
0.0008 |
0.08% |
| 2024-11-27 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0069 |
1.0269 |
1.0065 |
1.0265 |
0.0004 |
0.04% |
| 2024-11-26 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0065 |
1.0265 |
1.0061 |
1.0261 |
0.0004 |
0.04% |
| 2024-11-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0061 |
1.0261 |
1.0052 |
1.0252 |
0.0009 |
0.09% |
| 2024-11-22 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0052 |
1.0252 |
1.0047 |
1.0247 |
0.0005 |
0.05% |
| 2024-11-21 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0047 |
1.0247 |
1.0040 |
1.0240 |
0.0007 |
0.07% |
| 2024-11-20 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0040 |
1.0240 |
1.0039 |
1.0239 |
0.0001 |
0.01% |
| 2024-11-19 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0039 |
1.0239 |
1.0036 |
1.0236 |
0.0003 |
0.03% |
| 2024-11-18 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0036 |
1.0236 |
1.0038 |
1.0238 |
-0.0002 |
-0.02% |
| 2024-11-15 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0038 |
1.0238 |
1.0037 |
1.0237 |
0.0001 |
0.01% |
| 2024-11-14 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0037 |
1.0237 |
1.0035 |
1.0235 |
0.0002 |
0.02% |
