中信保诚三得益债券A(信诚三得益A)基金净值查询(550004)
今天最新净值
1.1777
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1615
0.0003 0.0276%
- 累计净值：1.8635
- 成立日期：2008-09-27
- 基金类型：债券型-混合二级
- 成立份额：19.929亿份
- 最近份额：15.6997亿
- 最近资产：1.74亿元
- 基金公司：信诚基金
- 基金经理：韩海平 宋海娟 杨立春 吴昊
近一季中信保诚三得益债券A|信诚三得益A基金净值查询
近一季,中信保诚三得益债券A(550004)基金累计收益率1.09%
| 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 |
550004 |
中信保诚三得益债券A |
1.1766 |
1.8624 |
1.1777 |
1.8635 |
-0.0011 |
-0.09% |
| 2025-02-07 |
550004 |
中信保诚三得益债券A |
1.1777 |
1.8635 |
1.1772 |
1.8630 |
0.0005 |
0.04% |
| 2025-02-06 |
550004 |
中信保诚三得益债券A |
1.1772 |
1.8630 |
1.1764 |
1.8622 |
0.0008 |
0.07% |
| 2025-02-05 |
550004 |
中信保诚三得益债券A |
1.1764 |
1.8622 |
1.1784 |
1.8642 |
-0.0020 |
-0.17% |
| 2025-01-27 |
550004 |
中信保诚三得益债券A |
1.1784 |
1.8642 |
1.1761 |
1.8619 |
0.0023 |
0.20% |
| 2025-01-22 |
550004 |
中信保诚三得益债券A |
1.1750 |
1.8608 |
1.1757 |
1.8615 |
-0.0007 |
-0.06% |
| 2025-01-14 |
550004 |
中信保诚三得益债券A |
1.1746 |
1.8604 |
1.1726 |
1.8584 |
0.0020 |
0.17% |
| 2025-01-13 |
550004 |
中信保诚三得益债券A |
1.1726 |
1.8584 |
1.1739 |
1.8597 |
-0.0013 |
-0.11% |
| 2025-01-10 |
550004 |
中信保诚三得益债券A |
1.1739 |
1.8597 |
1.1765 |
1.8623 |
-0.0026 |
-0.22% |
| 2025-01-09 |
550004 |
中信保诚三得益债券A |
1.1765 |
1.8623 |
1.1774 |
1.8632 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
550004 |
中信保诚三得益债券A |
1.1774 |
1.8632 |
1.1765 |
1.8623 |
0.0009 |
0.08% |
| 2025-01-07 |
550004 |
中信保诚三得益债券A |
1.1765 |
1.8623 |
1.1747 |
1.8605 |
0.0018 |
0.15% |
| 2025-01-06 |
550004 |
中信保诚三得益债券A |
1.1747 |
1.8605 |
1.1749 |
1.8607 |
-0.0002 |
-0.02% |
| 2025-01-03 |
550004 |
中信保诚三得益债券A |
1.1749 |
1.8607 |
1.1750 |
1.8608 |
-0.0001 |
-0.01% |
| 2025-01-02 |
550004 |
中信保诚三得益债券A |
1.1750 |
1.8608 |
1.1760 |
1.8618 |
-0.0010 |
-0.09% |
| 2024-12-31 |
550004 |
中信保诚三得益债券A |
1.1760 |
1.8618 |
1.1769 |
1.8627 |
-0.0009 |
-0.08% |
| 2024-12-26 |
550004 |
中信保诚三得益债券A |
1.1755 |
1.8613 |
1.1753 |
1.8611 |
0.0002 |
0.02% |
| 2024-12-25 |
550004 |
中信保诚三得益债券A |
1.1753 |
1.8611 |
1.1747 |
1.8605 |
0.0006 |
0.05% |
| 2024-12-24 |
550004 |
中信保诚三得益债券A |
1.1747 |
1.8605 |
1.1732 |
1.8590 |
0.0015 |
0.13% |
| 2024-12-23 |
550004 |
中信保诚三得益债券A |
1.1732 |
1.8590 |
1.1723 |
1.8581 |
0.0009 |
0.08% |
| 2024-12-20 |
550004 |
中信保诚三得益债券A |
1.1723 |
1.8581 |
1.1719 |
1.8577 |
0.0004 |
0.03% |
| 2024-12-19 |
550004 |
中信保诚三得益债券A |
1.1719 |
1.8577 |
1.1727 |
1.8585 |
-0.0008 |
-0.07% |
| 2024-12-18 |
550004 |
中信保诚三得益债券A |
1.1727 |
1.8585 |
1.1726 |
1.8584 |
0.0001 |
0.01% |
| 2024-12-17 |
550004 |
中信保诚三得益债券A |
1.1726 |
1.8584 |
1.1734 |
1.8592 |
-0.0008 |
-0.07% |
| 2024-12-16 |
550004 |
中信保诚三得益债券A |
1.1734 |
1.8592 |
1.1734 |
1.8592 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
550004 |
中信保诚三得益债券A |
1.1734 |
1.8592 |
1.1731 |
1.8589 |
0.0003 |
0.03% |
| 2024-12-12 |
550004 |
中信保诚三得益债券A |
1.1731 |
1.8589 |
1.1716 |
1.8574 |
0.0015 |
0.13% |
| 2024-12-11 |
550004 |
中信保诚三得益债券A |
1.1716 |
1.8574 |
1.1716 |
1.8574 |
0.0000 |
0.00% |
| 2024-12-10 |
550004 |
中信保诚三得益债券A |
1.1716 |
1.8574 |
1.1695 |
1.8553 |
0.0021 |
0.18% |
| 2024-12-09 |
550004 |
中信保诚三得益债券A |
1.1695 |
1.8553 |
1.1697 |
1.8555 |
-0.0002 |
-0.02% |
| 2024-12-06 |
550004 |
中信保诚三得益债券A |
1.1697 |
1.8555 |
1.1686 |
1.8544 |
0.0011 |
0.09% |
| 2024-12-05 |
550004 |
中信保诚三得益债券A |
1.1686 |
1.8544 |
1.1686 |
1.8544 |
0.0000 |
0.00% |
| 2024-12-04 |
550004 |
中信保诚三得益债券A |
1.1686 |
1.8544 |
1.1681 |
1.8539 |
0.0005 |
0.04% |
| 2024-12-03 |
550004 |
中信保诚三得益债券A |
1.1681 |
1.8539 |
1.1668 |
1.8526 |
0.0013 |
0.11% |
| 2024-12-02 |
550004 |
中信保诚三得益债券A |
1.1668 |
1.8526 |
1.1646 |
1.8504 |
0.0022 |
0.19% |
| 2024-11-29 |
550004 |
中信保诚三得益债券A |
1.1646 |
1.8504 |
1.1629 |
1.8487 |
0.0017 |
0.15% |
| 2024-11-28 |
550004 |
中信保诚三得益债券A |
1.1629 |
1.8487 |
1.1631 |
1.8489 |
-0.0002 |
-0.02% |
| 2024-11-27 |
550004 |
中信保诚三得益债券A |
1.1631 |
1.8489 |
1.1611 |
1.8469 |
0.0020 |
0.17% |
| 2024-11-26 |
550004 |
中信保诚三得益债券A |
1.1611 |
1.8469 |
1.1612 |
1.8470 |
-0.0001 |
-0.01% |
| 2024-11-25 |
550004 |
中信保诚三得益债券A |
1.1612 |
1.8470 |
1.1602 |
1.8460 |
0.0010 |
0.09% |
| 2024-11-22 |
550004 |
中信保诚三得益债券A |
1.1602 |
1.8460 |
1.1626 |
1.8484 |
-0.0024 |
-0.21% |
| 2024-11-21 |
550004 |
中信保诚三得益债券A |
1.1626 |
1.8484 |
1.1621 |
1.8479 |
0.0005 |
0.04% |
| 2024-11-20 |
550004 |
中信保诚三得益债券A |
1.1621 |
1.8479 |
1.1618 |
1.8476 |
0.0003 |
0.03% |
| 2024-11-19 |
550004 |
中信保诚三得益债券A |
1.1618 |
1.8476 |
1.1605 |
1.8463 |
0.0013 |
0.11% |
| 2024-11-18 |
550004 |
中信保诚三得益债券A |
1.1605 |
1.8463 |
1.1608 |
1.8466 |
-0.0003 |
-0.03% |
| 2024-11-15 |
550004 |
中信保诚三得益债券A |
1.1608 |
1.8466 |
1.1619 |
1.8477 |
-0.0011 |
-0.09% |
| 2024-11-14 |
550004 |
中信保诚三得益债券A |
1.1619 |
1.8477 |
1.1628 |
1.8486 |
-0.0009 |
-0.08% |
| 2024-11-13 |
550004 |
中信保诚三得益债券A |
1.1628 |
1.8486 |
1.1620 |
1.8478 |
0.0008 |
0.07% |
| 2024-11-12 |
550004 |
中信保诚三得益债券A |
1.1620 |
1.8478 |
1.1634 |
1.8492 |
-0.0014 |
-0.12% |
| 2024-11-11 |
550004 |
中信保诚三得益债券A |
1.1634 |
1.8492 |
1.1637 |
1.8495 |
-0.0003 |
-0.03% |
