中信保诚增强收益债券(LOF)A(信诚增强)基金净值查询(165509)
今天最新净值
1.1283
0.0035 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0744
0.0001 0.0094%
- 累计净值：2.0536
- 成立日期：2010-09-29
- 基金类型：债券型-混合二级
- 成立份额：22.661亿份
- 最近份额：3.0826亿
- 最近资产：2.26亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 陈岚 吴秋君
近一季中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
近一季,中信保诚增强收益债券(LOF)A(165509)基金累计收益率3.67%
| 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 |
| 2025-02-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1263 |
2.0516 |
1.1283 |
2.0536 |
-0.0020 |
-0.18% |
| 2025-02-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1283 |
2.0536 |
1.1248 |
2.0501 |
0.0035 |
0.31% |
| 2025-02-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1248 |
2.0501 |
1.1193 |
2.0446 |
0.0055 |
0.49% |
| 2025-02-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1193 |
2.0446 |
1.1174 |
2.0427 |
0.0019 |
0.17% |
| 2025-01-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1174 |
2.0427 |
1.1175 |
2.0428 |
-0.0001 |
-0.01% |
| 2025-01-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1171 |
2.0424 |
1.1178 |
2.0431 |
-0.0007 |
-0.06% |
| 2025-01-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1136 |
2.0389 |
1.1070 |
2.0323 |
0.0066 |
0.60% |
| 2025-01-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1070 |
2.0323 |
1.1080 |
2.0333 |
-0.0010 |
-0.09% |
| 2025-01-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1080 |
2.0333 |
1.1100 |
2.0353 |
-0.0020 |
-0.18% |
| 2025-01-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1100 |
2.0353 |
1.1118 |
2.0371 |
-0.0018 |
-0.16% |
|
|
| 2025-01-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1118 |
2.0371 |
1.1115 |
2.0368 |
0.0003 |
0.03% |
| 2025-01-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1115 |
2.0368 |
1.1108 |
2.0361 |
0.0007 |
0.06% |
| 2025-01-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1108 |
2.0361 |
1.1104 |
2.0357 |
0.0004 |
0.04% |
| 2025-01-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1104 |
2.0357 |
1.1113 |
2.0366 |
-0.0009 |
-0.08% |
| 2025-01-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1113 |
2.0366 |
1.1109 |
2.0362 |
0.0004 |
0.04% |
| 2024-12-31 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1109 |
2.0362 |
1.1115 |
2.0368 |
-0.0006 |
-0.05% |
| 2024-12-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1115 |
2.0368 |
1.1105 |
2.0358 |
0.0010 |
0.09% |
| 2024-12-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1105 |
2.0358 |
1.1122 |
2.0375 |
-0.0017 |
-0.15% |
| 2024-12-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1122 |
2.0375 |
1.1112 |
2.0365 |
0.0010 |
0.09% |
| 2024-12-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1112 |
2.0365 |
1.1097 |
2.0350 |
0.0015 |
0.14% |
| 2024-12-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1097 |
2.0350 |
1.1075 |
2.0328 |
0.0022 |
0.20% |
| 2024-12-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1075 |
2.0328 |
1.1089 |
2.0342 |
-0.0014 |
-0.13% |
| 2024-12-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1089 |
2.0342 |
1.1098 |
2.0351 |
-0.0009 |
-0.08% |
| 2024-12-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1098 |
2.0351 |
1.1113 |
2.0366 |
-0.0015 |
-0.13% |
| 2024-12-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1113 |
2.0366 |
1.1097 |
2.0350 |
0.0016 |
0.14% |
|
|
| 2024-12-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1097 |
2.0350 |
1.1084 |
2.0337 |
0.0013 |
0.12% |
| 2024-12-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1084 |
2.0337 |
1.1050 |
2.0303 |
0.0034 |
0.31% |
| 2024-12-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1050 |
2.0303 |
1.1023 |
2.0276 |
0.0027 |
0.24% |
| 2024-12-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1023 |
2.0276 |
1.0952 |
2.0205 |
0.0071 |
0.65% |
| 2024-12-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0952 |
2.0205 |
1.0940 |
2.0193 |
0.0012 |
0.11% |
| 2024-12-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0940 |
2.0193 |
1.0904 |
2.0157 |
0.0036 |
0.33% |
| 2024-12-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0904 |
2.0157 |
1.0906 |
2.0159 |
-0.0002 |
-0.02% |
| 2024-12-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0906 |
2.0159 |
1.0902 |
2.0155 |
0.0004 |
0.04% |
| 2024-12-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0902 |
2.0155 |
1.0895 |
2.0148 |
0.0007 |
0.06% |
| 2024-12-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0895 |
2.0148 |
1.0829 |
2.0082 |
0.0066 |
0.61% |
| 2024-11-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0829 |
2.0082 |
1.0773 |
2.0026 |
0.0056 |
0.52% |
| 2024-11-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0773 |
2.0026 |
1.0782 |
2.0035 |
-0.0009 |
-0.08% |
| 2024-11-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0782 |
2.0035 |
1.0736 |
1.9989 |
0.0046 |
0.43% |
| 2024-11-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0736 |
1.9989 |
1.0743 |
1.9996 |
-0.0007 |
-0.07% |
| 2024-11-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0743 |
1.9996 |
1.0745 |
1.9998 |
-0.0002 |
-0.02% |
| 2024-11-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0745 |
1.9998 |
1.0808 |
2.0061 |
-0.0063 |
-0.58% |
| 2024-11-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0808 |
2.0061 |
1.0810 |
2.0063 |
-0.0002 |
-0.02% |
| 2024-11-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0810 |
2.0063 |
1.0796 |
2.0049 |
0.0014 |
0.13% |
| 2024-11-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0796 |
2.0049 |
1.0752 |
2.0005 |
0.0044 |
0.41% |
| 2024-11-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0752 |
2.0005 |
1.0789 |
2.0042 |
-0.0037 |
-0.34% |
| 2024-11-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0789 |
2.0042 |
1.0836 |
2.0089 |
-0.0047 |
-0.43% |
| 2024-11-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0836 |
2.0089 |
1.0865 |
2.0118 |
-0.0029 |
-0.27% |
| 2024-11-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0865 |
2.0118 |
1.0869 |
2.0122 |
-0.0004 |
-0.04% |
| 2024-11-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0869 |
2.0122 |
1.0883 |
2.0136 |
-0.0014 |
-0.13% |
| 2024-11-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0883 |
2.0136 |
1.0864 |
2.0117 |
0.0019 |
0.17% |
