中信保诚景瑞债券D基金净值查询(020556)
今天最新净值
1.0817
-0.0015 -0.1400%
2025-02-11
- 累计净值：1.0817
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7156亿
- 最近资产：0.77亿
- 基金公司：
- 基金经理：陈岚
今年以来,中信保诚景瑞债券D(020556)基金累计收益率0.67%
| 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 |
| 2025-02-11 |
020556 |
中信保诚景瑞债券D |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2025-02-10 |
020556 |
中信保诚景瑞债券D |
1.0817 |
1.0817 |
1.0832 |
1.0832 |
-0.0015 |
-0.14% |
| 2025-02-07 |
020556 |
中信保诚景瑞债券D |
1.0832 |
1.0832 |
1.0834 |
1.0834 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020556 |
中信保诚景瑞债券D |
1.0834 |
1.0834 |
1.0822 |
1.0822 |
0.0012 |
0.11% |
| 2025-02-05 |
020556 |
中信保诚景瑞债券D |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2025-01-27 |
020556 |
中信保诚景瑞债券D |
1.0814 |
1.0814 |
1.0792 |
1.0792 |
0.0022 |
0.20% |
| 2025-01-22 |
020556 |
中信保诚景瑞债券D |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020556 |
中信保诚景瑞债券D |
1.0795 |
1.0795 |
1.0779 |
1.0779 |
0.0016 |
0.15% |
| 2025-01-13 |
020556 |
中信保诚景瑞债券D |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2025-01-10 |
020556 |
中信保诚景瑞债券D |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
020556 |
中信保诚景瑞债券D |
1.0796 |
1.0796 |
1.0814 |
1.0814 |
-0.0018 |
-0.17% |
| 2025-01-08 |
020556 |
中信保诚景瑞债券D |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020556 |
中信保诚景瑞债券D |
1.0815 |
1.0815 |
1.0826 |
1.0826 |
-0.0011 |
-0.10% |
| 2025-01-06 |
020556 |
中信保诚景瑞债券D |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2025-01-03 |
020556 |
中信保诚景瑞债券D |
1.0818 |
1.0818 |
1.0804 |
1.0804 |
0.0014 |
0.13% |
| 2025-01-02 |
020556 |
中信保诚景瑞债券D |
1.0804 |
1.0804 |
1.0760 |
1.0760 |
0.0044 |
0.41% |
