中信保诚增强收益债券(LOF)C基金净值查询(022251)
今天最新净值
1.1321
0.0035 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0789
0.0001 0.0094%
- 累计净值：1.1321
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.0674亿
- 最近资产：3.36亿
- 基金公司：
- 基金经理：吴秋君
近一季中信保诚增强收益债券(LOF)C基金净值查询
近一季,中信保诚增强收益债券(LOF)C(022251)基金累计收益率3.11%
| 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 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1301 |
1.1301 |
1.1321 |
1.1321 |
-0.0020 |
-0.18% |
| 2025-02-07 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1321 |
1.1321 |
1.1286 |
1.1286 |
0.0035 |
0.31% |
| 2025-02-06 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1286 |
1.1286 |
1.1231 |
1.1231 |
0.0055 |
0.49% |
| 2025-02-05 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1231 |
1.1231 |
1.1213 |
1.1213 |
0.0018 |
0.16% |
| 2025-01-27 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-01-22 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1211 |
1.1211 |
1.1218 |
1.1218 |
-0.0007 |
-0.06% |
| 2025-01-14 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1177 |
1.1177 |
1.1110 |
1.1110 |
0.0067 |
0.60% |
| 2025-01-13 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1110 |
1.1110 |
1.1121 |
1.1121 |
-0.0011 |
-0.10% |
| 2025-01-10 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1121 |
1.1121 |
1.1141 |
1.1141 |
-0.0020 |
-0.18% |
| 2025-01-09 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1141 |
1.1141 |
1.1160 |
1.1160 |
-0.0019 |
-0.17% |
|
|
| 2025-01-08 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2025-01-07 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1156 |
1.1156 |
1.1149 |
1.1149 |
0.0007 |
0.06% |
| 2025-01-06 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-01-03 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1146 |
1.1146 |
1.1155 |
1.1155 |
-0.0009 |
-0.08% |
| 2025-01-02 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1155 |
1.1155 |
1.1151 |
1.1151 |
0.0004 |
0.04% |
| 2024-12-31 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1151 |
1.1151 |
1.1158 |
1.1158 |
-0.0007 |
-0.06% |
| 2024-12-26 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1158 |
1.1158 |
1.1148 |
1.1148 |
0.0010 |
0.09% |
| 2024-12-25 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1148 |
1.1148 |
1.1165 |
1.1165 |
-0.0017 |
-0.15% |
| 2024-12-24 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1165 |
1.1165 |
1.1156 |
1.1156 |
0.0009 |
0.08% |
| 2024-12-23 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1156 |
1.1156 |
1.1141 |
1.1141 |
0.0015 |
0.13% |
| 2024-12-20 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1141 |
1.1141 |
1.1118 |
1.1118 |
0.0023 |
0.21% |
| 2024-12-19 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1118 |
1.1118 |
1.1133 |
1.1133 |
-0.0015 |
-0.13% |
| 2024-12-18 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2024-12-17 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1142 |
1.1142 |
1.1157 |
1.1157 |
-0.0015 |
-0.13% |
| 2024-12-16 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1157 |
1.1157 |
1.1142 |
1.1142 |
0.0015 |
0.13% |
|
|
| 2024-12-13 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1142 |
1.1142 |
1.1128 |
1.1128 |
0.0014 |
0.13% |
| 2024-12-12 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1128 |
1.1128 |
1.1095 |
1.1095 |
0.0033 |
0.30% |
| 2024-12-11 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1095 |
1.1095 |
1.1068 |
1.1068 |
0.0027 |
0.24% |
| 2024-12-10 |
022251 |
中信保诚增强收益债券(LOF)C |
1.1068 |
1.1068 |
1.0996 |
1.0996 |
0.0072 |
0.65% |
| 2024-12-09 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2024-12-06 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0984 |
1.0984 |
1.0949 |
1.0949 |
0.0035 |
0.32% |
| 2024-12-05 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2024-12-04 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-12-03 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2024-12-02 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0940 |
1.0940 |
1.0874 |
1.0874 |
0.0066 |
0.61% |
| 2024-11-29 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0874 |
1.0874 |
1.0818 |
1.0818 |
0.0056 |
0.52% |
| 2024-11-28 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2024-11-27 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0827 |
1.0827 |
1.0781 |
1.0781 |
0.0046 |
0.43% |
| 2024-11-26 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0781 |
1.0781 |
1.0788 |
1.0788 |
-0.0007 |
-0.06% |
| 2024-11-25 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-11-22 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0790 |
1.0790 |
1.0854 |
1.0854 |
-0.0064 |
-0.59% |
| 2024-11-21 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-11-20 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0856 |
1.0856 |
1.0842 |
1.0842 |
0.0014 |
0.13% |
| 2024-11-19 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0842 |
1.0842 |
1.0798 |
1.0798 |
0.0044 |
0.41% |
| 2024-11-18 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0798 |
1.0798 |
1.0835 |
1.0835 |
-0.0037 |
-0.34% |
| 2024-11-15 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0835 |
1.0835 |
1.0883 |
1.0883 |
-0.0048 |
-0.44% |
| 2024-11-14 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0883 |
1.0883 |
1.0912 |
1.0912 |
-0.0029 |
-0.27% |
| 2024-11-13 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0912 |
1.0912 |
1.0916 |
1.0916 |
-0.0004 |
-0.04% |
| 2024-11-12 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0916 |
1.0916 |
1.0931 |
1.0931 |
-0.0015 |
-0.14% |
| 2024-11-11 |
022251 |
中信保诚增强收益债券(LOF)C |
1.0931 |
1.0931 |
1.0912 |
1.0912 |
0.0019 |
0.17% |
