中信保诚双盈债券(LOF)A(信诚双盈)基金净值查询(165517)
今天最新净值
0.9853
0.0011 0.1100%
2025-02-07
盘中实时估值(仅供参考)
0.9641
0.0004 0.0440%
- 累计净值：1.3853
- 成立日期：2012-04-13
- 基金类型：债券型-混合一级
- 成立份额：3.645亿份
- 最近份额：26.8560亿
- 最近资产：26.18亿元
- 基金公司：信诚基金
- 基金经理：韩海平 杨立春
近一季中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
近一季,中信保诚双盈债券(LOF)A(165517)基金累计收益率2.50%
| 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 |
| 2025-02-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9853 |
1.3853 |
0.9842 |
1.3842 |
0.0011 |
0.11% |
| 2025-02-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9842 |
1.3842 |
0.9812 |
1.3812 |
0.0030 |
0.31% |
| 2025-02-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9812 |
1.3812 |
0.9798 |
1.3798 |
0.0014 |
0.14% |
| 2025-01-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9798 |
1.3798 |
0.9802 |
1.3802 |
-0.0004 |
-0.04% |
| 2025-01-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9800 |
1.3800 |
0.9799 |
1.3799 |
0.0001 |
0.01% |
| 2025-01-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9786 |
1.3786 |
0.9763 |
1.3763 |
0.0023 |
0.24% |
| 2025-01-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9763 |
1.3763 |
0.9767 |
1.3767 |
-0.0004 |
-0.04% |
| 2025-01-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9767 |
1.3767 |
0.9775 |
1.3775 |
-0.0008 |
-0.08% |
| 2025-01-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9775 |
1.3775 |
0.9772 |
1.3772 |
0.0003 |
0.03% |
| 2025-01-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9772 |
1.3772 |
0.9772 |
1.3772 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9772 |
1.3772 |
0.9754 |
1.3754 |
0.0018 |
0.18% |
| 2025-01-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9754 |
1.3754 |
0.9754 |
1.3754 |
0.0000 |
0.00% |
| 2025-01-03 |
165517 |
中信保诚双盈债券(LOF)A |
0.9754 |
1.3754 |
0.9756 |
1.3756 |
-0.0002 |
-0.02% |
| 2025-01-02 |
165517 |
中信保诚双盈债券(LOF)A |
0.9756 |
1.3756 |
0.9751 |
1.3751 |
0.0005 |
0.05% |
| 2024-12-31 |
165517 |
中信保诚双盈债券(LOF)A |
0.9751 |
1.3751 |
0.9755 |
1.3755 |
-0.0004 |
-0.04% |
| 2024-12-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9744 |
1.3744 |
0.9735 |
1.3735 |
0.0009 |
0.09% |
| 2024-12-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9735 |
1.3735 |
0.9741 |
1.3741 |
-0.0006 |
-0.06% |
| 2024-12-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9741 |
1.3741 |
0.9740 |
1.3740 |
0.0001 |
0.01% |
| 2024-12-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9740 |
1.3740 |
0.9752 |
1.3752 |
-0.0012 |
-0.12% |
| 2024-12-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9752 |
1.3752 |
0.9735 |
1.3735 |
0.0017 |
0.17% |
| 2024-12-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9735 |
1.3735 |
0.9738 |
1.3738 |
-0.0003 |
-0.03% |
| 2024-12-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9738 |
1.3738 |
0.9734 |
1.3734 |
0.0004 |
0.04% |
| 2024-12-17 |
165517 |
中信保诚双盈债券(LOF)A |
0.9734 |
1.3734 |
0.9748 |
1.3748 |
-0.0014 |
-0.14% |
| 2024-12-16 |
165517 |
中信保诚双盈债券(LOF)A |
0.9748 |
1.3748 |
0.9752 |
1.3752 |
-0.0004 |
-0.04% |
| 2024-12-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9752 |
1.3752 |
0.9753 |
1.3753 |
-0.0001 |
-0.01% |
|
|
| 2024-12-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9753 |
1.3753 |
0.9745 |
1.3745 |
0.0008 |
0.08% |
| 2024-12-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9745 |
1.3745 |
0.9736 |
1.3736 |
0.0009 |
0.09% |
| 2024-12-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9736 |
1.3736 |
0.9717 |
1.3717 |
0.0019 |
0.20% |
| 2024-12-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9717 |
1.3717 |
0.9712 |
1.3712 |
0.0005 |
0.05% |
| 2024-12-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9712 |
1.3712 |
0.9703 |
1.3703 |
0.0009 |
0.09% |
| 2024-12-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9703 |
1.3703 |
0.9692 |
1.3692 |
0.0011 |
0.11% |
| 2024-12-04 |
165517 |
中信保诚双盈债券(LOF)A |
0.9692 |
1.3692 |
0.9694 |
1.3694 |
-0.0002 |
-0.02% |
| 2024-12-03 |
165517 |
中信保诚双盈债券(LOF)A |
0.9694 |
1.3694 |
0.9692 |
1.3692 |
0.0002 |
0.02% |
| 2024-12-02 |
165517 |
中信保诚双盈债券(LOF)A |
0.9692 |
1.3692 |
0.9669 |
1.3669 |
0.0023 |
0.24% |
| 2024-11-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9669 |
1.3669 |
0.9652 |
1.3652 |
0.0017 |
0.18% |
| 2024-11-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9652 |
1.3652 |
0.9649 |
1.3649 |
0.0003 |
0.03% |
| 2024-11-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9649 |
1.3649 |
0.9638 |
1.3638 |
0.0011 |
0.11% |
| 2024-11-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9638 |
1.3638 |
0.9637 |
1.3637 |
0.0001 |
0.01% |
| 2024-11-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9637 |
1.3637 |
0.9629 |
1.3629 |
0.0008 |
0.08% |
| 2024-11-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9629 |
1.3629 |
0.9640 |
1.3640 |
-0.0011 |
-0.11% |
| 2024-11-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9640 |
1.3640 |
0.9639 |
1.3639 |
0.0001 |
0.01% |
| 2024-11-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9639 |
1.3639 |
0.9623 |
1.3623 |
0.0016 |
0.17% |
| 2024-11-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9623 |
1.3623 |
0.9609 |
1.3609 |
0.0014 |
0.15% |
| 2024-11-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9609 |
1.3609 |
0.9620 |
1.3620 |
-0.0011 |
-0.11% |
| 2024-11-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9620 |
1.3620 |
0.9627 |
1.3627 |
-0.0007 |
-0.07% |
| 2024-11-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9627 |
1.3627 |
0.9641 |
1.3641 |
-0.0014 |
-0.15% |
| 2024-11-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9641 |
1.3641 |
0.9639 |
1.3639 |
0.0002 |
0.02% |
| 2024-11-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9639 |
1.3639 |
0.9642 |
1.3642 |
-0.0003 |
-0.03% |
| 2024-11-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9642 |
1.3642 |
0.9614 |
1.3614 |
0.0028 |
0.29% |
