中信保诚景华D(中信保诚景华债券D)基金净值查询(020963)
今天最新净值
1.0725
0.0001 0.0100%
2025-02-10
- 累计净值：1.0991
- 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：9.90亿元
- 基金公司：
- 基金经理：席行懿 陈岚
近一季中信保诚景华D|中信保诚景华债券D基金净值查询
近一季,中信保诚景华D(020963)基金累计收益率3.60%
| 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 |
020963 |
中信保诚景华D |
1.0709 |
1.0975 |
1.0725 |
1.0991 |
-0.0016 |
-0.15% |
| 2025-02-07 |
020963 |
中信保诚景华D |
1.0725 |
1.0991 |
1.0724 |
1.0990 |
0.0001 |
0.01% |
| 2025-02-06 |
020963 |
中信保诚景华D |
1.0724 |
1.0990 |
1.0710 |
1.0976 |
0.0014 |
0.13% |
| 2025-02-05 |
020963 |
中信保诚景华D |
1.0710 |
1.0976 |
1.0692 |
1.0958 |
0.0018 |
0.17% |
| 2025-01-27 |
020963 |
中信保诚景华D |
1.0692 |
1.0958 |
1.0671 |
1.0937 |
0.0021 |
0.20% |
| 2025-01-22 |
020963 |
中信保诚景华D |
1.0674 |
1.0940 |
1.0673 |
1.0939 |
0.0001 |
0.01% |
| 2025-01-14 |
020963 |
中信保诚景华D |
1.0675 |
1.0941 |
1.0661 |
1.0927 |
0.0014 |
0.13% |
| 2025-01-13 |
020963 |
中信保诚景华D |
1.0661 |
1.0927 |
1.0679 |
1.0945 |
-0.0018 |
-0.17% |
| 2025-01-10 |
020963 |
中信保诚景华D |
1.0679 |
1.0945 |
1.0678 |
1.0944 |
0.0001 |
0.01% |
| 2025-01-09 |
020963 |
中信保诚景华D |
1.0678 |
1.0944 |
1.0697 |
1.0963 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
020963 |
中信保诚景华D |
1.0697 |
1.0963 |
1.0700 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020963 |
中信保诚景华D |
1.0700 |
1.0966 |
1.0714 |
1.0980 |
-0.0014 |
-0.13% |
| 2025-01-06 |
020963 |
中信保诚景华D |
1.0714 |
1.0980 |
1.0703 |
1.0969 |
0.0011 |
0.10% |
| 2025-01-03 |
020963 |
中信保诚景华D |
1.0703 |
1.0969 |
1.0691 |
1.0957 |
0.0012 |
0.11% |
| 2025-01-02 |
020963 |
中信保诚景华D |
1.0691 |
1.0957 |
1.0644 |
1.0910 |
0.0047 |
0.44% |
| 2024-12-31 |
020963 |
中信保诚景华D |
1.0644 |
1.0910 |
1.0614 |
1.0880 |
0.0030 |
0.28% |
| 2024-12-26 |
020963 |
中信保诚景华D |
1.0587 |
1.0853 |
1.0574 |
1.0840 |
0.0013 |
0.12% |
| 2024-12-25 |
020963 |
中信保诚景华D |
1.0574 |
1.0840 |
1.0588 |
1.0854 |
-0.0014 |
-0.13% |
| 2024-12-24 |
020963 |
中信保诚景华D |
1.0588 |
1.0854 |
1.0609 |
1.0875 |
-0.0021 |
-0.20% |
| 2024-12-23 |
020963 |
中信保诚景华D |
1.0609 |
1.0875 |
1.0684 |
1.0870 |
0.0005 |
0.05% |
| 2024-12-20 |
020963 |
中信保诚景华D |
1.0684 |
1.0870 |
1.0655 |
1.0841 |
0.0029 |
0.27% |
| 2024-12-19 |
020963 |
中信保诚景华D |
1.0655 |
1.0841 |
1.0656 |
1.0842 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020963 |
中信保诚景华D |
1.0656 |
1.0842 |
1.0676 |
1.0862 |
-0.0020 |
-0.19% |
| 2024-12-17 |
020963 |
中信保诚景华D |
1.0676 |
1.0862 |
1.0683 |
1.0869 |
-0.0007 |
-0.07% |
| 2024-12-16 |
020963 |
中信保诚景华D |
1.0683 |
1.0869 |
1.0654 |
1.0840 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
020963 |
中信保诚景华D |
1.0654 |
1.0840 |
1.0628 |
1.0814 |
0.0026 |
0.24% |
| 2024-12-12 |
020963 |
中信保诚景华D |
1.0628 |
1.0814 |
1.0623 |
1.0809 |
0.0005 |
0.05% |
| 2024-12-11 |
020963 |
中信保诚景华D |
1.0623 |
1.0809 |
1.0619 |
1.0805 |
0.0004 |
0.04% |
| 2024-12-10 |
020963 |
中信保诚景华D |
1.0619 |
1.0805 |
1.0582 |
1.0768 |
0.0037 |
0.35% |
| 2024-12-09 |
020963 |
中信保诚景华D |
1.0582 |
1.0768 |
1.0568 |
1.0754 |
0.0014 |
0.13% |
| 2024-12-06 |
020963 |
中信保诚景华D |
1.0568 |
1.0754 |
1.0567 |
1.0753 |
0.0001 |
0.01% |
| 2024-12-05 |
020963 |
中信保诚景华D |
1.0567 |
1.0753 |
1.0562 |
1.0748 |
0.0005 |
0.05% |
| 2024-12-04 |
020963 |
中信保诚景华D |
1.0562 |
1.0748 |
1.0546 |
1.0732 |
0.0016 |
0.15% |
| 2024-12-03 |
020963 |
中信保诚景华D |
1.0546 |
1.0732 |
1.0545 |
1.0731 |
0.0001 |
0.01% |
| 2024-12-02 |
020963 |
中信保诚景华D |
1.0545 |
1.0731 |
1.0515 |
1.0701 |
0.0030 |
0.29% |
| 2024-11-29 |
020963 |
中信保诚景华D |
1.0515 |
1.0701 |
1.0501 |
1.0687 |
0.0014 |
0.13% |
| 2024-11-28 |
020963 |
中信保诚景华D |
1.0501 |
1.0687 |
1.0558 |
1.0676 |
0.0011 |
0.10% |
| 2024-11-27 |
020963 |
中信保诚景华D |
1.0558 |
1.0676 |
1.0553 |
1.0671 |
0.0005 |
0.05% |
| 2024-11-26 |
020963 |
中信保诚景华D |
1.0553 |
1.0671 |
1.0548 |
1.0666 |
0.0005 |
0.05% |
| 2024-11-25 |
020963 |
中信保诚景华D |
1.0548 |
1.0666 |
1.0538 |
1.0656 |
0.0010 |
0.09% |
| 2024-11-22 |
020963 |
中信保诚景华D |
1.0538 |
1.0656 |
1.0531 |
1.0649 |
0.0007 |
0.07% |
| 2024-11-21 |
020963 |
中信保诚景华D |
1.0531 |
1.0649 |
1.0521 |
1.0639 |
0.0010 |
0.10% |
| 2024-11-20 |
020963 |
中信保诚景华D |
1.0521 |
1.0639 |
1.0521 |
1.0639 |
0.0000 |
0.00% |
| 2024-11-19 |
020963 |
中信保诚景华D |
1.0521 |
1.0639 |
1.0516 |
1.0634 |
0.0005 |
0.05% |
| 2024-11-18 |
020963 |
中信保诚景华D |
1.0516 |
1.0634 |
1.0520 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020963 |
中信保诚景华D |
1.0520 |
1.0638 |
1.0519 |
1.0637 |
0.0001 |
0.01% |
| 2024-11-14 |
020963 |
中信保诚景华D |
1.0519 |
1.0637 |
1.0518 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-13 |
020963 |
中信保诚景华D |
1.0518 |
1.0636 |
1.0520 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020963 |
中信保诚景华D |
1.0520 |
1.0638 |
1.0510 |
1.0628 |
0.0010 |
0.10% |
| 2024-11-11 |
020963 |
中信保诚景华D |
1.0510 |
1.0628 |
1.0502 |
1.0620 |
0.0008 |
0.08% |
