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%
2025-02-10
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
近一年中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
近一年,中信保诚双盈债券(LOF)A(165517)基金累计收益率4.40%
| 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 |
165517 |
中信保诚双盈债券(LOF)A |
0.9855 |
1.3855 |
0.9853 |
1.3853 |
0.0002 |
0.02% |
| 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% |
| 2024-11-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9614 |
1.3614 |
0.9613 |
1.3613 |
0.0001 |
0.01% |
| 2024-11-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9613 |
1.3613 |
0.9598 |
1.3598 |
0.0015 |
0.16% |
| 2024-11-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9598 |
1.3598 |
0.9595 |
1.3595 |
0.0003 |
0.03% |
| 2024-11-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9595 |
1.3595 |
0.9579 |
1.3579 |
0.0016 |
0.17% |
| 2024-11-04 |
165517 |
中信保诚双盈债券(LOF)A |
0.9579 |
1.3579 |
0.9564 |
1.3564 |
0.0015 |
0.16% |
| 2024-11-01 |
165517 |
中信保诚双盈债券(LOF)A |
0.9564 |
1.3564 |
0.9575 |
1.3575 |
-0.0011 |
-0.11% |
| 2024-10-31 |
165517 |
中信保诚双盈债券(LOF)A |
0.9575 |
1.3575 |
0.9574 |
1.3574 |
0.0001 |
0.01% |
| 2024-10-30 |
165517 |
中信保诚双盈债券(LOF)A |
0.9574 |
1.3574 |
0.9577 |
1.3577 |
-0.0003 |
-0.03% |
| 2024-10-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9577 |
1.3577 |
0.9596 |
1.3596 |
-0.0019 |
-0.20% |
| 2024-10-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9596 |
1.3596 |
0.9597 |
1.3597 |
-0.0001 |
-0.01% |
| 2024-10-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9597 |
1.3597 |
0.9591 |
1.3591 |
0.0006 |
0.06% |
| 2024-10-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9591 |
1.3591 |
0.9607 |
1.3607 |
-0.0016 |
-0.17% |
| 2024-10-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9607 |
1.3607 |
0.9617 |
1.3617 |
-0.0010 |
-0.10% |
| 2024-10-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9617 |
1.3617 |
0.9621 |
1.3621 |
-0.0004 |
-0.04% |
| 2024-10-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9621 |
1.3621 |
0.9614 |
1.3614 |
0.0007 |
0.07% |
| 2024-10-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9614 |
1.3614 |
0.9590 |
1.3590 |
0.0024 |
0.25% |
| 2024-10-17 |
165517 |
中信保诚双盈债券(LOF)A |
0.9590 |
1.3590 |
0.9589 |
1.3589 |
0.0001 |
0.01% |
| 2024-10-16 |
165517 |
中信保诚双盈债券(LOF)A |
0.9589 |
1.3589 |
0.9582 |
1.3582 |
0.0007 |
0.07% |
| 2024-10-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9582 |
1.3582 |
0.9579 |
1.3579 |
0.0003 |
0.03% |
| 2024-10-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9579 |
1.3579 |
0.9531 |
1.3531 |
0.0048 |
0.50% |
| 2024-10-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9531 |
1.3531 |
0.9525 |
1.3525 |
0.0006 |
0.06% |
| 2024-10-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9525 |
1.3525 |
0.9515 |
1.3515 |
0.0010 |
0.11% |
| 2024-10-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9515 |
1.3515 |
0.9588 |
1.3588 |
-0.0073 |
-0.76% |
| 2024-10-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9588 |
1.3588 |
0.9577 |
1.3577 |
0.0011 |
0.11% |
| 2024-09-30 |
165517 |
中信保诚双盈债券(LOF)A |
0.9577 |
1.3577 |
0.9611 |
1.3611 |
-0.0034 |
-0.35% |
| 2024-09-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9611 |
1.3611 |
0.9642 |
1.3642 |
-0.0031 |
-0.32% |
| 2024-09-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9642 |
1.3642 |
0.9641 |
1.3641 |
0.0001 |
0.01% |
| 2024-09-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9641 |
1.3641 |
0.9630 |
1.3630 |
0.0011 |
0.11% |
| 2024-09-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9630 |
1.3630 |
0.9626 |
1.3626 |
0.0004 |
0.04% |
| 2024-09-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9626 |
1.3626 |
0.9625 |
1.3625 |
0.0001 |
0.01% |
| 2024-09-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9625 |
1.3625 |
0.9629 |
1.3629 |
-0.0004 |
-0.04% |
| 2024-09-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9629 |
1.3629 |
0.9627 |
1.3627 |
0.0002 |
0.02% |
| 2024-09-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9627 |
1.3627 |
0.9623 |
1.3623 |
0.0004 |
0.04% |
| 2024-09-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9623 |
1.3623 |
0.9621 |
1.3621 |
0.0002 |
0.02% |
| 2024-09-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9621 |
1.3621 |
0.9621 |
1.3621 |
0.0000 |
0.00% |
| 2024-09-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9621 |
1.3621 |
0.9623 |
1.3623 |
-0.0002 |
-0.02% |
| 2024-09-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9623 |
1.3623 |
0.9625 |
1.3625 |
-0.0002 |
-0.02% |
| 2024-09-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9625 |
1.3625 |
0.9625 |
1.3625 |
0.0000 |
0.00% |
| 2024-09-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9625 |
1.3625 |
0.9626 |
1.3626 |
-0.0001 |
-0.01% |
| 2024-09-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9626 |
1.3626 |
0.9620 |
1.3620 |
0.0006 |
0.06% |
| 2024-09-04 |
165517 |
中信保诚双盈债券(LOF)A |
0.9620 |
1.3620 |
0.9617 |
1.3617 |
0.0003 |
0.03% |
| 2024-09-03 |
165517 |
中信保诚双盈债券(LOF)A |
0.9617 |
1.3617 |
0.9613 |
1.3613 |
0.0004 |
0.04% |
| 2024-09-02 |
165517 |
中信保诚双盈债券(LOF)A |
0.9613 |
1.3613 |
0.9609 |
1.3609 |
0.0004 |
0.04% |
| 2024-08-30 |
165517 |
中信保诚双盈债券(LOF)A |
0.9609 |
1.3609 |
0.9603 |
1.3603 |
0.0006 |
0.06% |
| 2024-08-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9603 |
1.3603 |
0.9598 |
1.3598 |
0.0005 |
0.05% |
| 2024-08-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9598 |
1.3598 |
0.9599 |
1.3599 |
-0.0001 |
-0.01% |
| 2024-08-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9599 |
1.3599 |
0.9620 |
1.3620 |
-0.0021 |
-0.22% |
| 2024-08-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9620 |
1.3620 |
0.9626 |
1.3626 |
-0.0006 |
-0.06% |
| 2024-08-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9626 |
1.3626 |
0.9632 |
1.3632 |
-0.0006 |
-0.06% |
| 2024-08-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9632 |
1.3632 |
0.9635 |
1.3635 |
-0.0003 |
-0.03% |
| 2024-08-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9635 |
1.3635 |
0.9641 |
1.3641 |
-0.0006 |
-0.06% |
| 2024-08-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9641 |
1.3641 |
0.9647 |
1.3647 |
-0.0006 |
-0.06% |
| 2024-08-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9647 |
1.3647 |
0.9645 |
1.3645 |
0.0002 |
0.02% |
| 2024-08-16 |
165517 |
中信保诚双盈债券(LOF)A |
0.9645 |
1.3645 |
0.9649 |
1.3649 |
-0.0004 |
-0.04% |
| 2024-08-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9649 |
1.3649 |
0.9651 |
1.3651 |
-0.0002 |
-0.02% |
| 2024-08-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9651 |
1.3651 |
0.9642 |
1.3642 |
0.0009 |
0.09% |
| 2024-08-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9642 |
1.3642 |
0.9641 |
1.3641 |
0.0001 |
0.01% |
| 2024-08-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9641 |
1.3641 |
0.9665 |
1.3665 |
-0.0024 |
-0.25% |
| 2024-08-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9665 |
1.3665 |
0.9674 |
1.3674 |
-0.0009 |
-0.09% |
| 2024-08-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9674 |
1.3674 |
0.9679 |
1.3679 |
-0.0005 |
-0.05% |
| 2024-08-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9679 |
1.3679 |
0.9674 |
1.3674 |
0.0005 |
0.05% |
| 2024-08-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9674 |
1.3674 |
0.9678 |
1.3678 |
-0.0004 |
-0.04% |
| 2024-08-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9678 |
1.3678 |
0.9677 |
1.3677 |
0.0001 |
0.01% |
| 2024-08-02 |
165517 |
中信保诚双盈债券(LOF)A |
0.9677 |
1.3677 |
0.9675 |
1.3675 |
0.0002 |
0.02% |
| 2024-07-31 |
165517 |
中信保诚双盈债券(LOF)A |
0.9670 |
1.3670 |
0.9659 |
1.3659 |
0.0011 |
0.11% |
| 2024-07-30 |
165517 |
中信保诚双盈债券(LOF)A |
0.9659 |
1.3659 |
0.9654 |
1.3654 |
0.0005 |
0.05% |
| 2024-07-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9654 |
1.3654 |
0.9651 |
1.3651 |
0.0003 |
0.03% |
| 2024-07-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9651 |
1.3651 |
0.9641 |
1.3641 |
0.0010 |
0.10% |
| 2024-07-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9641 |
1.3641 |
0.9634 |
1.3634 |
0.0007 |
0.07% |
| 2024-07-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9634 |
1.3634 |
0.9636 |
1.3636 |
-0.0002 |
-0.02% |
| 2024-07-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9636 |
1.3636 |
0.9637 |
1.3637 |
-0.0001 |
-0.01% |
| 2024-07-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9637 |
1.3637 |
0.9630 |
1.3630 |
0.0007 |
0.07% |
| 2024-07-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9630 |
1.3630 |
0.9627 |
1.3627 |
0.0003 |
0.03% |
| 2024-07-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9627 |
1.3627 |
0.9627 |
1.3627 |
0.0000 |
0.00% |
| 2024-07-17 |
165517 |
中信保诚双盈债券(LOF)A |
0.9627 |
1.3627 |
0.9629 |
1.3629 |
-0.0002 |
-0.02% |
| 2024-07-16 |
165517 |
中信保诚双盈债券(LOF)A |
0.9629 |
1.3629 |
0.9626 |
1.3626 |
0.0003 |
0.03% |
| 2024-07-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9626 |
1.3626 |
0.9625 |
1.3625 |
0.0001 |
0.01% |
| 2024-07-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9625 |
1.3625 |
0.9623 |
1.3623 |
0.0002 |
0.02% |
| 2024-07-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9623 |
1.3623 |
0.9617 |
1.3617 |
0.0006 |
0.06% |
| 2024-07-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9617 |
1.3617 |
0.9616 |
1.3616 |
0.0001 |
0.01% |
| 2024-07-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9616 |
1.3616 |
0.9609 |
1.3609 |
0.0007 |
0.07% |
| 2024-07-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9609 |
1.3609 |
0.9619 |
1.3619 |
-0.0010 |
-0.10% |
| 2024-07-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9619 |
1.3619 |
0.9620 |
1.3620 |
-0.0001 |
-0.01% |
| 2024-07-04 |
165517 |
中信保诚双盈债券(LOF)A |
0.9620 |
1.3620 |
0.9620 |
1.3620 |
0.0000 |
0.00% |
| 2024-07-03 |
165517 |
中信保诚双盈债券(LOF)A |
0.9620 |
1.3620 |
0.9619 |
1.3619 |
0.0001 |
0.01% |
| 2024-07-02 |
165517 |
中信保诚双盈债券(LOF)A |
0.9619 |
1.3619 |
0.9617 |
1.3617 |
0.0002 |
0.02% |
| 2024-07-01 |
165517 |
中信保诚双盈债券(LOF)A |
0.9617 |
1.3617 |
0.9618 |
1.3618 |
-0.0001 |
-0.01% |
| 2024-06-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9618 |
1.3618 |
0.9613 |
1.3613 |
0.0005 |
0.05% |
| 2024-06-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9613 |
1.3613 |
0.9611 |
1.3611 |
0.0002 |
0.02% |
| 2024-06-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9611 |
1.3611 |
0.9606 |
1.3606 |
0.0005 |
0.05% |
| 2024-06-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9606 |
1.3606 |
0.9602 |
1.3602 |
0.0004 |
0.04% |
| 2024-06-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9602 |
1.3602 |
0.9608 |
1.3608 |
-0.0006 |
-0.06% |
| 2024-06-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9608 |
1.3608 |
0.9610 |
1.3610 |
-0.0002 |
-0.02% |
| 2024-06-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9610 |
1.3610 |
0.9611 |
1.3611 |
-0.0001 |
-0.01% |
| 2024-06-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9611 |
1.3611 |
0.9610 |
1.3610 |
0.0001 |
0.01% |
| 2024-06-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9610 |
1.3610 |
0.9605 |
1.3605 |
0.0005 |
0.05% |
| 2024-06-17 |
165517 |
中信保诚双盈债券(LOF)A |
0.9605 |
1.3605 |
0.9604 |
1.3604 |
0.0001 |
0.01% |
| 2024-06-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9604 |
1.3604 |
0.9602 |
1.3602 |
0.0002 |
0.02% |
| 2024-06-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9602 |
1.3602 |
0.9603 |
1.3603 |
-0.0001 |
-0.01% |
| 2024-06-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9603 |
1.3603 |
0.9601 |
1.3601 |
0.0002 |
0.02% |
| 2024-06-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9601 |
1.3601 |
0.9596 |
1.3596 |
0.0005 |
0.05% |
| 2024-06-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9596 |
1.3596 |
0.9592 |
1.3592 |
0.0004 |
0.04% |
| 2024-06-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9592 |
1.3592 |
0.9590 |
1.3590 |
0.0002 |
0.02% |
| 2024-06-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9590 |
1.3590 |
0.9591 |
1.3591 |
-0.0001 |
-0.01% |
| 2024-06-04 |
165517 |
中信保诚双盈债券(LOF)A |
0.9591 |
1.3591 |
0.9587 |
1.3587 |
0.0004 |
0.04% |
| 2024-06-03 |
165517 |
中信保诚双盈债券(LOF)A |
0.9587 |
1.3587 |
0.9586 |
1.3586 |
0.0001 |
0.01% |
| 2024-05-31 |
165517 |
中信保诚双盈债券(LOF)A |
0.9586 |
1.3586 |
0.9586 |
1.3586 |
0.0000 |
0.00% |
| 2024-05-30 |
165517 |
中信保诚双盈债券(LOF)A |
0.9586 |
1.3586 |
0.9584 |
1.3584 |
0.0002 |
0.02% |
| 2024-05-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9584 |
1.3584 |
0.9579 |
1.3579 |
0.0005 |
0.05% |
| 2024-05-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9579 |
1.3579 |
0.9578 |
1.3578 |
0.0001 |
0.01% |
| 2024-05-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9578 |
1.3578 |
0.9575 |
1.3575 |
0.0003 |
0.03% |
| 2024-05-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9575 |
1.3575 |
0.9573 |
1.3573 |
0.0002 |
0.02% |
| 2024-05-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9573 |
1.3573 |
0.9572 |
1.3572 |
0.0001 |
0.01% |
| 2024-05-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9572 |
1.3572 |
0.9570 |
1.3570 |
0.0002 |
0.02% |
| 2024-05-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9570 |
1.3570 |
0.9573 |
1.3573 |
-0.0003 |
-0.03% |
| 2024-05-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9573 |
1.3573 |
0.9564 |
1.3564 |
0.0009 |
0.09% |
| 2024-05-17 |
165517 |
中信保诚双盈债券(LOF)A |
0.9564 |
1.3564 |
0.9565 |
1.3565 |
-0.0001 |
-0.01% |
| 2024-05-16 |
165517 |
中信保诚双盈债券(LOF)A |
0.9565 |
1.3565 |
0.9566 |
1.3566 |
-0.0001 |
-0.01% |
| 2024-05-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9566 |
1.3566 |
0.9565 |
1.3565 |
0.0001 |
0.01% |
| 2024-05-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9565 |
1.3565 |
0.9559 |
1.3559 |
0.0006 |
0.06% |
| 2024-05-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9559 |
1.3559 |
0.9558 |
1.3558 |
0.0001 |
0.01% |
| 2024-05-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9558 |
1.3558 |
0.9560 |
1.3560 |
-0.0002 |
-0.02% |
| 2024-05-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9560 |
1.3560 |
0.9560 |
1.3560 |
0.0000 |
0.00% |
| 2024-05-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9560 |
1.3560 |
0.9558 |
1.3558 |
0.0002 |
0.02% |
| 2024-05-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9558 |
1.3558 |
0.9549 |
1.3549 |
0.0009 |
0.09% |
| 2024-05-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9549 |
1.3549 |
0.9540 |
1.3540 |
0.0009 |
0.09% |
| 2024-04-30 |
165517 |
中信保诚双盈债券(LOF)A |
0.9540 |
1.3540 |
0.9533 |
1.3533 |
0.0007 |
0.07% |
| 2024-04-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9533 |
1.3533 |
0.9552 |
1.3552 |
-0.0019 |
-0.20% |
| 2024-04-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9552 |
1.3552 |
0.9557 |
1.3557 |
-0.0005 |
-0.05% |
| 2024-04-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9557 |
1.3557 |
0.9562 |
1.3562 |
-0.0005 |
-0.05% |
| 2024-04-24 |
165517 |
中信保诚双盈债券(LOF)A |
0.9562 |
1.3562 |
0.9569 |
1.3569 |
-0.0007 |
-0.07% |
| 2024-04-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9569 |
1.3569 |
0.9561 |
1.3561 |
0.0008 |
0.08% |
| 2024-04-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9561 |
1.3561 |
0.9553 |
1.3553 |
0.0008 |
0.08% |
| 2024-04-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9553 |
1.3553 |
0.9548 |
1.3548 |
0.0005 |
0.05% |
| 2024-04-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9548 |
1.3548 |
0.9541 |
1.3541 |
0.0007 |
0.07% |
| 2024-04-17 |
165517 |
中信保诚双盈债券(LOF)A |
0.9541 |
1.3541 |
0.9537 |
1.3537 |
0.0004 |
0.04% |
| 2024-04-16 |
165517 |
中信保诚双盈债券(LOF)A |
0.9537 |
1.3537 |
0.9536 |
1.3536 |
0.0001 |
0.01% |
| 2024-04-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9536 |
1.3536 |
0.9530 |
1.3530 |
0.0006 |
0.06% |
| 2024-04-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9530 |
1.3530 |
0.9521 |
1.3521 |
0.0009 |
0.09% |
| 2024-04-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9521 |
1.3521 |
0.9515 |
1.3515 |
0.0006 |
0.06% |
| 2024-04-10 |
165517 |
中信保诚双盈债券(LOF)A |
0.9515 |
1.3515 |
0.9511 |
1.3511 |
0.0004 |
0.04% |
| 2024-04-09 |
165517 |
中信保诚双盈债券(LOF)A |
0.9511 |
1.3511 |
0.9505 |
1.3505 |
0.0006 |
0.06% |
| 2024-04-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9505 |
1.3505 |
0.9499 |
1.3499 |
0.0006 |
0.06% |
| 2024-04-03 |
165517 |
中信保诚双盈债券(LOF)A |
0.9499 |
1.3499 |
0.9492 |
1.3492 |
0.0007 |
0.07% |
| 2024-04-02 |
165517 |
中信保诚双盈债券(LOF)A |
0.9492 |
1.3492 |
0.9489 |
1.3489 |
0.0003 |
0.03% |
| 2024-04-01 |
165517 |
中信保诚双盈债券(LOF)A |
0.9489 |
1.3489 |
0.9488 |
1.3488 |
0.0001 |
0.01% |
| 2024-03-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9488 |
1.3488 |
0.9484 |
1.3484 |
0.0004 |
0.04% |
| 2024-03-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9484 |
1.3484 |
0.9482 |
1.3482 |
0.0002 |
0.02% |
| 2024-03-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9482 |
1.3482 |
0.9481 |
1.3481 |
0.0001 |
0.01% |
| 2024-03-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9481 |
1.3481 |
0.9483 |
1.3483 |
-0.0002 |
-0.02% |
| 2024-03-25 |
165517 |
中信保诚双盈债券(LOF)A |
0.9483 |
1.3483 |
0.9484 |
1.3484 |
-0.0001 |
-0.01% |
| 2024-03-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9484 |
1.3484 |
0.9484 |
1.3484 |
0.0000 |
0.00% |
| 2024-03-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9484 |
1.3484 |
0.9483 |
1.3483 |
0.0001 |
0.01% |
| 2024-03-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9483 |
1.3483 |
0.9482 |
1.3482 |
0.0001 |
0.01% |
| 2024-03-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9482 |
1.3482 |
0.9479 |
1.3479 |
0.0003 |
0.03% |
| 2024-03-18 |
165517 |
中信保诚双盈债券(LOF)A |
0.9479 |
1.3479 |
0.9473 |
1.3473 |
0.0006 |
0.06% |
| 2024-03-15 |
165517 |
中信保诚双盈债券(LOF)A |
0.9473 |
1.3473 |
0.9472 |
1.3472 |
0.0001 |
0.01% |
| 2024-03-14 |
165517 |
中信保诚双盈债券(LOF)A |
0.9472 |
1.3472 |
0.9475 |
1.3475 |
-0.0003 |
-0.03% |
| 2024-03-13 |
165517 |
中信保诚双盈债券(LOF)A |
0.9475 |
1.3475 |
0.9480 |
1.3480 |
-0.0005 |
-0.05% |
| 2024-03-12 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9485 |
1.3485 |
-0.0005 |
-0.05% |
| 2024-03-11 |
165517 |
中信保诚双盈债券(LOF)A |
0.9485 |
1.3485 |
0.9485 |
1.3485 |
0.0000 |
0.00% |
| 2024-03-08 |
165517 |
中信保诚双盈债券(LOF)A |
0.9485 |
1.3485 |
0.9480 |
1.3480 |
0.0005 |
0.05% |
| 2024-03-07 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9480 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-06 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9480 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-05 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9480 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-04 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9480 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-01 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9480 |
1.3480 |
0.0000 |
0.00% |
| 2024-02-29 |
165517 |
中信保诚双盈债券(LOF)A |
0.9480 |
1.3480 |
0.9470 |
1.3470 |
0.0010 |
0.11% |
| 2024-02-28 |
165517 |
中信保诚双盈债券(LOF)A |
0.9470 |
1.3470 |
0.9470 |
1.3470 |
0.0000 |
0.00% |
| 2024-02-27 |
165517 |
中信保诚双盈债券(LOF)A |
0.9470 |
1.3470 |
0.9470 |
1.3470 |
0.0000 |
0.00% |
| 2024-02-26 |
165517 |
中信保诚双盈债券(LOF)A |
0.9470 |
1.3470 |
0.9460 |
1.3460 |
0.0010 |
0.11% |
| 2024-02-23 |
165517 |
中信保诚双盈债券(LOF)A |
0.9460 |
1.3460 |
0.9460 |
1.3460 |
0.0000 |
0.00% |
| 2024-02-22 |
165517 |
中信保诚双盈债券(LOF)A |
0.9460 |
1.3460 |
0.9450 |
1.3450 |
0.0010 |
0.11% |
| 2024-02-21 |
165517 |
中信保诚双盈债券(LOF)A |
0.9450 |
1.3450 |
0.9450 |
1.3450 |
0.0000 |
0.00% |
| 2024-02-20 |
165517 |
中信保诚双盈债券(LOF)A |
0.9450 |
1.3450 |
0.9450 |
1.3450 |
0.0000 |
0.00% |
| 2024-02-19 |
165517 |
中信保诚双盈债券(LOF)A |
0.9450 |
1.3450 |
0.9440 |
1.3440 |
0.0010 |
0.11% |
