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
近一年中信保诚三得益债券A|信诚三得益A基金净值查询
近一年,中信保诚三得益债券A(550004)基金累计收益率3.41%
| 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% |
| 2024-11-08 |
550004 |
中信保诚三得益债券A |
1.1637 |
1.8495 |
1.1650 |
1.8508 |
-0.0013 |
-0.11% |
| 2024-11-07 |
550004 |
中信保诚三得益债券A |
1.1650 |
1.8508 |
1.1629 |
1.8487 |
0.0021 |
0.18% |
| 2024-11-06 |
550004 |
中信保诚三得益债券A |
1.1629 |
1.8487 |
1.1640 |
1.8498 |
-0.0011 |
-0.09% |
| 2024-11-05 |
550004 |
中信保诚三得益债券A |
1.1640 |
1.8498 |
1.1623 |
1.8481 |
0.0017 |
0.15% |
| 2024-11-04 |
550004 |
中信保诚三得益债券A |
1.1623 |
1.8481 |
1.1612 |
1.8470 |
0.0011 |
0.09% |
| 2024-11-01 |
550004 |
中信保诚三得益债券A |
1.1612 |
1.8470 |
1.1596 |
1.8454 |
0.0016 |
0.14% |
| 2024-10-31 |
550004 |
中信保诚三得益债券A |
1.1596 |
1.8454 |
1.1601 |
1.8459 |
-0.0005 |
-0.04% |
| 2024-10-30 |
550004 |
中信保诚三得益债券A |
1.1601 |
1.8459 |
1.1612 |
1.8470 |
-0.0011 |
-0.09% |
| 2024-10-29 |
550004 |
中信保诚三得益债券A |
1.1612 |
1.8470 |
1.1621 |
1.8479 |
-0.0009 |
-0.08% |
| 2024-10-28 |
550004 |
中信保诚三得益债券A |
1.1621 |
1.8479 |
1.1627 |
1.8485 |
-0.0006 |
-0.05% |
| 2024-10-25 |
550004 |
中信保诚三得益债券A |
1.1627 |
1.8485 |
1.1639 |
1.8497 |
-0.0012 |
-0.10% |
| 2024-10-24 |
550004 |
中信保诚三得益债券A |
1.1639 |
1.8497 |
1.1642 |
1.8500 |
-0.0003 |
-0.03% |
| 2024-10-23 |
550004 |
中信保诚三得益债券A |
1.1642 |
1.8500 |
1.1657 |
1.8515 |
-0.0015 |
-0.13% |
| 2024-10-22 |
550004 |
中信保诚三得益债券A |
1.1657 |
1.8515 |
1.1657 |
1.8515 |
0.0000 |
0.00% |
| 2024-10-21 |
550004 |
中信保诚三得益债券A |
1.1657 |
1.8515 |
1.1667 |
1.8525 |
-0.0010 |
-0.09% |
| 2024-10-18 |
550004 |
中信保诚三得益债券A |
1.1667 |
1.8525 |
1.1656 |
1.8514 |
0.0011 |
0.09% |
| 2024-10-17 |
550004 |
中信保诚三得益债券A |
1.1656 |
1.8514 |
1.1663 |
1.8521 |
-0.0007 |
-0.06% |
| 2024-10-16 |
550004 |
中信保诚三得益债券A |
1.1663 |
1.8521 |
1.1654 |
1.8512 |
0.0009 |
0.08% |
| 2024-10-15 |
550004 |
中信保诚三得益债券A |
1.1654 |
1.8512 |
1.1662 |
1.8520 |
-0.0008 |
-0.07% |
| 2024-10-14 |
550004 |
中信保诚三得益债券A |
1.1662 |
1.8520 |
1.1610 |
1.8468 |
0.0052 |
0.45% |
| 2024-10-11 |
550004 |
中信保诚三得益债券A |
1.1610 |
1.8468 |
1.1598 |
1.8456 |
0.0012 |
0.10% |
| 2024-10-10 |
550004 |
中信保诚三得益债券A |
1.1598 |
1.8456 |
1.1546 |
1.8404 |
0.0052 |
0.45% |
| 2024-10-09 |
550004 |
中信保诚三得益债券A |
1.1546 |
1.8404 |
1.1652 |
1.8510 |
-0.0106 |
-0.91% |
| 2024-10-08 |
550004 |
中信保诚三得益债券A |
1.1652 |
1.8510 |
1.1669 |
1.8527 |
-0.0017 |
-0.15% |
| 2024-09-30 |
550004 |
中信保诚三得益债券A |
1.1669 |
1.8527 |
1.1691 |
1.8549 |
-0.0022 |
-0.19% |
| 2024-09-27 |
550004 |
中信保诚三得益债券A |
1.1691 |
1.8549 |
1.1730 |
1.8588 |
-0.0039 |
-0.33% |
| 2024-09-26 |
550004 |
中信保诚三得益债券A |
1.1730 |
1.8588 |
1.1708 |
1.8566 |
0.0022 |
0.19% |
| 2024-09-25 |
550004 |
中信保诚三得益债券A |
1.1708 |
1.8566 |
1.1702 |
1.8560 |
0.0006 |
0.05% |
| 2024-09-24 |
550004 |
中信保诚三得益债券A |
1.1702 |
1.8560 |
1.1687 |
1.8545 |
0.0015 |
0.13% |
| 2024-09-23 |
550004 |
中信保诚三得益债券A |
1.1687 |
1.8545 |
1.1684 |
1.8542 |
0.0003 |
0.03% |
| 2024-09-20 |
550004 |
中信保诚三得益债券A |
1.1684 |
1.8542 |
1.1683 |
1.8541 |
0.0001 |
0.01% |
| 2024-09-19 |
550004 |
中信保诚三得益债券A |
1.1683 |
1.8541 |
1.1683 |
1.8541 |
0.0000 |
0.00% |
| 2024-09-18 |
550004 |
中信保诚三得益债券A |
1.1683 |
1.8541 |
1.1670 |
1.8528 |
0.0013 |
0.11% |
| 2024-09-13 |
550004 |
中信保诚三得益债券A |
1.1670 |
1.8528 |
1.1667 |
1.8525 |
0.0003 |
0.03% |
| 2024-09-12 |
550004 |
中信保诚三得益债券A |
1.1667 |
1.8525 |
1.1664 |
1.8522 |
0.0003 |
0.03% |
| 2024-09-11 |
550004 |
中信保诚三得益债券A |
1.1664 |
1.8522 |
1.1670 |
1.8528 |
-0.0006 |
-0.05% |
| 2024-09-10 |
550004 |
中信保诚三得益债券A |
1.1670 |
1.8528 |
1.1670 |
1.8528 |
0.0000 |
0.00% |
| 2024-09-09 |
550004 |
中信保诚三得益债券A |
1.1670 |
1.8528 |
1.1676 |
1.8534 |
-0.0006 |
-0.05% |
| 2024-09-06 |
550004 |
中信保诚三得益债券A |
1.1676 |
1.8534 |
1.1677 |
1.8535 |
-0.0001 |
-0.01% |
| 2024-09-05 |
550004 |
中信保诚三得益债券A |
1.1677 |
1.8535 |
1.1676 |
1.8534 |
0.0001 |
0.01% |
| 2024-09-04 |
550004 |
中信保诚三得益债券A |
1.1676 |
1.8534 |
1.1674 |
1.8532 |
0.0002 |
0.02% |
| 2024-09-03 |
550004 |
中信保诚三得益债券A |
1.1674 |
1.8532 |
1.1672 |
1.8530 |
0.0002 |
0.02% |
| 2024-09-02 |
550004 |
中信保诚三得益债券A |
1.1672 |
1.8530 |
1.1660 |
1.8518 |
0.0012 |
0.10% |
| 2024-08-30 |
550004 |
中信保诚三得益债券A |
1.1660 |
1.8518 |
1.1659 |
1.8517 |
0.0001 |
0.01% |
| 2024-08-29 |
550004 |
中信保诚三得益债券A |
1.1659 |
1.8517 |
1.1659 |
1.8517 |
0.0000 |
0.00% |
| 2024-08-28 |
550004 |
中信保诚三得益债券A |
1.1659 |
1.8517 |
1.1671 |
1.8529 |
-0.0012 |
-0.10% |
| 2024-08-27 |
550004 |
中信保诚三得益债券A |
1.1671 |
1.8529 |
1.1690 |
1.8548 |
-0.0019 |
-0.16% |
| 2024-08-26 |
550004 |
中信保诚三得益债券A |
1.1690 |
1.8548 |
1.1698 |
1.8556 |
-0.0008 |
-0.07% |
| 2024-08-23 |
550004 |
中信保诚三得益债券A |
1.1698 |
1.8556 |
1.1701 |
1.8559 |
-0.0003 |
-0.03% |
| 2024-08-22 |
550004 |
中信保诚三得益债券A |
1.1701 |
1.8559 |
1.1702 |
1.8560 |
-0.0001 |
-0.01% |
| 2024-08-21 |
550004 |
中信保诚三得益债券A |
1.1702 |
1.8560 |
1.1713 |
1.8571 |
-0.0011 |
-0.09% |
| 2024-08-20 |
550004 |
中信保诚三得益债券A |
1.1713 |
1.8571 |
1.1720 |
1.8578 |
-0.0007 |
-0.06% |
| 2024-08-19 |
550004 |
中信保诚三得益债券A |
1.1720 |
1.8578 |
1.1717 |
1.8575 |
0.0003 |
0.03% |
| 2024-08-16 |
550004 |
中信保诚三得益债券A |
1.1717 |
1.8575 |
1.1713 |
1.8571 |
0.0004 |
0.03% |
| 2024-08-15 |
550004 |
中信保诚三得益债券A |
1.1713 |
1.8571 |
1.1710 |
1.8568 |
0.0003 |
0.03% |
| 2024-08-14 |
550004 |
中信保诚三得益债券A |
1.1710 |
1.8568 |
1.1699 |
1.8557 |
0.0011 |
0.09% |
| 2024-08-13 |
550004 |
中信保诚三得益债券A |
1.1699 |
1.8557 |
1.1700 |
1.8558 |
-0.0001 |
-0.01% |
| 2024-08-12 |
550004 |
中信保诚三得益债券A |
1.1700 |
1.8558 |
1.1723 |
1.8581 |
-0.0023 |
-0.20% |
| 2024-08-09 |
550004 |
中信保诚三得益债券A |
1.1723 |
1.8581 |
1.1731 |
1.8589 |
-0.0008 |
-0.07% |
| 2024-08-08 |
550004 |
中信保诚三得益债券A |
1.1731 |
1.8589 |
1.1737 |
1.8595 |
-0.0006 |
-0.05% |
| 2024-08-07 |
550004 |
中信保诚三得益债券A |
1.1737 |
1.8595 |
1.1732 |
1.8590 |
0.0005 |
0.04% |
| 2024-08-06 |
550004 |
中信保诚三得益债券A |
1.1732 |
1.8590 |
1.1737 |
1.8595 |
-0.0005 |
-0.04% |
| 2024-08-05 |
550004 |
中信保诚三得益债券A |
1.1737 |
1.8595 |
1.1737 |
1.8595 |
0.0000 |
0.00% |
| 2024-08-02 |
550004 |
中信保诚三得益债券A |
1.1737 |
1.8595 |
1.1732 |
1.8590 |
0.0005 |
0.04% |
| 2024-07-31 |
550004 |
中信保诚三得益债券A |
1.1731 |
1.8589 |
1.1726 |
1.8584 |
0.0005 |
0.04% |
| 2024-07-30 |
550004 |
中信保诚三得益债券A |
1.1726 |
1.8584 |
1.1724 |
1.8582 |
0.0002 |
0.02% |
| 2024-07-29 |
550004 |
中信保诚三得益债券A |
1.1724 |
1.8582 |
1.1719 |
1.8577 |
0.0005 |
0.04% |
| 2024-07-26 |
550004 |
中信保诚三得益债券A |
1.1719 |
1.8577 |
1.1714 |
1.8572 |
0.0005 |
0.04% |
| 2024-07-25 |
550004 |
中信保诚三得益债券A |
1.1714 |
1.8572 |
1.1712 |
1.8570 |
0.0002 |
0.02% |
| 2024-07-24 |
550004 |
中信保诚三得益债券A |
1.1712 |
1.8570 |
1.1709 |
1.8567 |
0.0003 |
0.03% |
| 2024-07-23 |
550004 |
中信保诚三得益债券A |
1.1709 |
1.8567 |
1.1705 |
1.8563 |
0.0004 |
0.03% |
| 2024-07-22 |
550004 |
中信保诚三得益债券A |
1.1705 |
1.8563 |
1.1700 |
1.8558 |
0.0005 |
0.04% |
| 2024-07-19 |
550004 |
中信保诚三得益债券A |
1.1700 |
1.8558 |
1.1699 |
1.8557 |
0.0001 |
0.01% |
| 2024-07-18 |
550004 |
中信保诚三得益债券A |
1.1699 |
1.8557 |
1.1697 |
1.8555 |
0.0002 |
0.02% |
| 2024-07-17 |
550004 |
中信保诚三得益债券A |
1.1697 |
1.8555 |
1.1702 |
1.8560 |
-0.0005 |
-0.04% |
| 2024-07-16 |
550004 |
中信保诚三得益债券A |
1.1702 |
1.8560 |
1.1704 |
1.8562 |
-0.0002 |
-0.02% |
| 2024-07-15 |
550004 |
中信保诚三得益债券A |
1.1704 |
1.8562 |
1.1694 |
1.8552 |
0.0010 |
0.09% |
| 2024-07-12 |
550004 |
中信保诚三得益债券A |
1.1694 |
1.8552 |
1.1690 |
1.8548 |
0.0004 |
0.03% |
| 2024-07-11 |
550004 |
中信保诚三得益债券A |
1.1690 |
1.8548 |
1.1683 |
1.8541 |
0.0007 |
0.06% |
| 2024-07-10 |
550004 |
中信保诚三得益债券A |
1.1683 |
1.8541 |
1.1693 |
1.8551 |
-0.0010 |
-0.09% |
| 2024-07-09 |
550004 |
中信保诚三得益债券A |
1.1693 |
1.8551 |
1.1682 |
1.8540 |
0.0011 |
0.09% |
| 2024-07-08 |
550004 |
中信保诚三得益债券A |
1.1682 |
1.8540 |
1.1688 |
1.8546 |
-0.0006 |
-0.05% |
| 2024-07-05 |
550004 |
中信保诚三得益债券A |
1.1688 |
1.8546 |
1.1692 |
1.8550 |
-0.0004 |
-0.03% |
| 2024-07-04 |
550004 |
中信保诚三得益债券A |
1.1692 |
1.8550 |
1.1695 |
1.8553 |
-0.0003 |
-0.03% |
| 2024-07-03 |
550004 |
中信保诚三得益债券A |
1.1695 |
1.8553 |
1.1694 |
1.8552 |
0.0001 |
0.01% |
| 2024-07-02 |
550004 |
中信保诚三得益债券A |
1.1694 |
1.8552 |
1.1693 |
1.8551 |
0.0001 |
0.01% |
| 2024-07-01 |
550004 |
中信保诚三得益债券A |
1.1693 |
1.8551 |
1.1678 |
1.8536 |
0.0015 |
0.13% |
| 2024-06-28 |
550004 |
中信保诚三得益债券A |
1.1678 |
1.8536 |
1.1659 |
1.8517 |
0.0019 |
0.16% |
| 2024-06-27 |
550004 |
中信保诚三得益债券A |
1.1659 |
1.8517 |
1.1657 |
1.8515 |
0.0002 |
0.02% |
| 2024-06-26 |
550004 |
中信保诚三得益债券A |
1.1657 |
1.8515 |
1.1656 |
1.8514 |
0.0001 |
0.01% |
| 2024-06-25 |
550004 |
中信保诚三得益债券A |
1.1656 |
1.8514 |
1.1647 |
1.8505 |
0.0009 |
0.08% |
| 2024-06-24 |
550004 |
中信保诚三得益债券A |
1.1647 |
1.8505 |
1.2024 |
1.8512 |
-0.0007 |
-0.06% |
| 2024-06-21 |
550004 |
中信保诚三得益债券A |
1.2024 |
1.8512 |
1.2027 |
1.8515 |
-0.0003 |
-0.02% |
| 2024-06-20 |
550004 |
中信保诚三得益债券A |
1.2027 |
1.8515 |
1.2019 |
1.8507 |
0.0008 |
0.07% |
| 2024-06-19 |
550004 |
中信保诚三得益债券A |
1.2019 |
1.8507 |
1.2014 |
1.8502 |
0.0005 |
0.04% |
| 2024-06-18 |
550004 |
中信保诚三得益债券A |
1.2014 |
1.8502 |
1.2004 |
1.8492 |
0.0010 |
0.08% |
| 2024-06-17 |
550004 |
中信保诚三得益债券A |
1.2004 |
1.8492 |
1.2018 |
1.8506 |
-0.0014 |
-0.12% |
| 2024-06-14 |
550004 |
中信保诚三得益债券A |
1.2018 |
1.8506 |
1.2013 |
1.8501 |
0.0005 |
0.04% |
| 2024-06-13 |
550004 |
中信保诚三得益债券A |
1.2013 |
1.8501 |
1.2019 |
1.8507 |
-0.0006 |
-0.05% |
| 2024-06-12 |
550004 |
中信保诚三得益债券A |
1.2019 |
1.8507 |
1.2006 |
1.8494 |
0.0013 |
0.11% |
| 2024-06-11 |
550004 |
中信保诚三得益债券A |
1.2006 |
1.8494 |
1.2018 |
1.8506 |
-0.0012 |
-0.10% |
| 2024-06-07 |
550004 |
中信保诚三得益债券A |
1.2018 |
1.8506 |
1.2013 |
1.8501 |
0.0005 |
0.04% |
| 2024-06-06 |
550004 |
中信保诚三得益债券A |
1.2013 |
1.8501 |
1.1999 |
1.8487 |
0.0014 |
0.12% |
| 2024-06-05 |
550004 |
中信保诚三得益债券A |
1.1999 |
1.8487 |
1.2007 |
1.8495 |
-0.0008 |
-0.07% |
| 2024-06-04 |
550004 |
中信保诚三得益债券A |
1.2007 |
1.8495 |
1.1999 |
1.8487 |
0.0008 |
0.07% |
| 2024-06-03 |
550004 |
中信保诚三得益债券A |
1.1999 |
1.8487 |
1.2001 |
1.8489 |
-0.0002 |
-0.02% |
| 2024-05-31 |
550004 |
中信保诚三得益债券A |
1.2001 |
1.8489 |
1.2002 |
1.8490 |
-0.0001 |
-0.01% |
| 2024-05-30 |
550004 |
中信保诚三得益债券A |
1.2002 |
1.8490 |
1.2010 |
1.8498 |
-0.0008 |
-0.07% |
| 2024-05-29 |
550004 |
中信保诚三得益债券A |
1.2010 |
1.8498 |
1.2001 |
1.8489 |
0.0009 |
0.07% |
| 2024-05-28 |
550004 |
中信保诚三得益债券A |
1.2001 |
1.8489 |
1.2000 |
1.8488 |
0.0001 |
0.01% |
| 2024-05-27 |
550004 |
中信保诚三得益债券A |
1.2000 |
1.8488 |
1.1976 |
1.8464 |
0.0024 |
0.20% |
| 2024-05-24 |
550004 |
中信保诚三得益债券A |
1.1976 |
1.8464 |
1.1976 |
1.8464 |
0.0000 |
0.00% |
| 2024-05-23 |
550004 |
中信保诚三得益债券A |
1.1976 |
1.8464 |
1.1984 |
1.8472 |
-0.0008 |
-0.07% |
| 2024-05-22 |
550004 |
中信保诚三得益债券A |
1.1984 |
1.8472 |
1.1984 |
1.8472 |
0.0000 |
0.00% |
| 2024-05-21 |
550004 |
中信保诚三得益债券A |
1.1984 |
1.8472 |
1.1983 |
1.8471 |
0.0001 |
0.01% |
| 2024-05-20 |
550004 |
中信保诚三得益债券A |
1.1983 |
1.8471 |
1.1962 |
1.8450 |
0.0021 |
0.18% |
| 2024-05-17 |
550004 |
中信保诚三得益债券A |
1.1962 |
1.8450 |
1.1957 |
1.8445 |
0.0005 |
0.04% |
| 2024-05-16 |
550004 |
中信保诚三得益债券A |
1.1957 |
1.8445 |
1.1962 |
1.8450 |
-0.0005 |
-0.04% |
| 2024-05-15 |
550004 |
中信保诚三得益债券A |
1.1962 |
1.8450 |
1.1964 |
1.8452 |
-0.0002 |
-0.02% |
| 2024-05-14 |
550004 |
中信保诚三得益债券A |
1.1964 |
1.8452 |
1.1963 |
1.8451 |
0.0001 |
0.01% |
| 2024-05-13 |
550004 |
中信保诚三得益债券A |
1.1963 |
1.8451 |
1.1960 |
1.8448 |
0.0003 |
0.03% |
| 2024-05-10 |
550004 |
中信保诚三得益债券A |
1.1960 |
1.8448 |
1.1956 |
1.8444 |
0.0004 |
0.03% |
| 2024-05-09 |
550004 |
中信保诚三得益债券A |
1.1956 |
1.8444 |
1.1953 |
1.8441 |
0.0003 |
0.03% |
| 2024-05-08 |
550004 |
中信保诚三得益债券A |
1.1953 |
1.8441 |
1.1944 |
1.8432 |
0.0009 |
0.08% |
| 2024-05-07 |
550004 |
中信保诚三得益债券A |
1.1944 |
1.8432 |
1.1930 |
1.8418 |
0.0014 |
0.12% |
| 2024-05-06 |
550004 |
中信保诚三得益债券A |
1.1930 |
1.8418 |
1.1920 |
1.8410 |
0.0010 |
0.08% |
| 2024-04-30 |
550004 |
中信保诚三得益债券A |
1.1920 |
1.8410 |
1.1910 |
1.8400 |
0.0010 |
0.08% |
| 2024-04-29 |
550004 |
中信保诚三得益债券A |
1.1910 |
1.8400 |
1.1930 |
1.8420 |
-0.0020 |
-0.17% |
| 2024-04-26 |
550004 |
中信保诚三得益债券A |
1.1930 |
1.8420 |
1.1940 |
1.8430 |
-0.0010 |
-0.08% |
| 2024-04-25 |
550004 |
中信保诚三得益债券A |
1.1940 |
1.8430 |
1.1940 |
1.8430 |
0.0000 |
0.00% |
| 2024-04-24 |
550004 |
中信保诚三得益债券A |
1.1940 |
1.8430 |
1.1950 |
1.8440 |
-0.0010 |
-0.08% |
| 2024-04-23 |
550004 |
中信保诚三得益债券A |
1.1950 |
1.8440 |
1.1950 |
1.8440 |
0.0000 |
0.00% |
| 2024-04-22 |
550004 |
中信保诚三得益债券A |
1.1950 |
1.8440 |
1.1950 |
1.8440 |
0.0000 |
0.00% |
| 2024-04-19 |
550004 |
中信保诚三得益债券A |
1.1950 |
1.8440 |
1.1930 |
1.8420 |
0.0020 |
0.17% |
| 2024-04-18 |
550004 |
中信保诚三得益债券A |
1.1930 |
1.8420 |
1.1930 |
1.8420 |
0.0000 |
0.00% |
| 2024-04-17 |
550004 |
中信保诚三得益债券A |
1.1930 |
1.8420 |
1.1930 |
1.8420 |
0.0000 |
0.00% |
| 2024-04-16 |
550004 |
中信保诚三得益债券A |
1.1930 |
1.8420 |
1.1930 |
1.8420 |
0.0000 |
0.00% |
| 2024-04-15 |
550004 |
中信保诚三得益债券A |
1.1930 |
1.8420 |
1.1910 |
1.8400 |
0.0020 |
0.17% |
| 2024-04-12 |
550004 |
中信保诚三得益债券A |
1.1910 |
1.8400 |
1.1900 |
1.8390 |
0.0010 |
0.08% |
| 2024-04-11 |
550004 |
中信保诚三得益债券A |
1.1900 |
1.8390 |
1.1890 |
1.8380 |
0.0010 |
0.08% |
| 2024-04-10 |
550004 |
中信保诚三得益债券A |
1.1890 |
1.8380 |
1.1880 |
1.8370 |
0.0010 |
0.08% |
| 2024-04-09 |
550004 |
中信保诚三得益债券A |
1.1880 |
1.8370 |
1.1870 |
1.8360 |
0.0010 |
0.08% |
| 2024-04-08 |
550004 |
中信保诚三得益债券A |
1.1870 |
1.8360 |
1.1860 |
1.8350 |
0.0010 |
0.08% |
| 2024-04-03 |
550004 |
中信保诚三得益债券A |
1.1860 |
1.8350 |
1.1850 |
1.8340 |
0.0010 |
0.08% |
| 2024-04-02 |
550004 |
中信保诚三得益债券A |
1.1850 |
1.8340 |
1.1840 |
1.8330 |
0.0010 |
0.08% |
| 2024-04-01 |
550004 |
中信保诚三得益债券A |
1.1840 |
1.8330 |
1.1850 |
1.8340 |
-0.0010 |
-0.08% |
| 2024-03-29 |
550004 |
中信保诚三得益债券A |
1.1850 |
1.8340 |
1.1840 |
1.8330 |
0.0010 |
0.08% |
| 2024-03-28 |
550004 |
中信保诚三得益债券A |
1.1840 |
1.8330 |
1.1830 |
1.8320 |
0.0010 |
0.08% |
| 2024-03-27 |
550004 |
中信保诚三得益债券A |
1.1830 |
1.8320 |
1.1830 |
1.8320 |
0.0000 |
0.00% |
| 2024-03-26 |
550004 |
中信保诚三得益债券A |
1.1830 |
1.8320 |
1.1830 |
1.8320 |
0.0000 |
0.00% |
| 2024-03-25 |
550004 |
中信保诚三得益债券A |
1.1830 |
1.8320 |
1.1830 |
1.8320 |
0.0000 |
0.00% |
| 2024-03-22 |
550004 |
中信保诚三得益债券A |
1.1830 |
1.8320 |
1.1820 |
1.8310 |
0.0010 |
0.08% |
| 2024-03-21 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-03-20 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-03-19 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1810 |
1.8300 |
0.0010 |
0.08% |
| 2024-03-18 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-03-15 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-03-14 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-03-13 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1820 |
1.8310 |
-0.0010 |
-0.08% |
| 2024-03-12 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1840 |
1.8330 |
-0.0020 |
-0.17% |
| 2024-03-11 |
550004 |
中信保诚三得益债券A |
1.1840 |
1.8330 |
1.1850 |
1.8340 |
-0.0010 |
-0.08% |
| 2024-03-08 |
550004 |
中信保诚三得益债券A |
1.1850 |
1.8340 |
1.1850 |
1.8340 |
0.0000 |
0.00% |
| 2024-03-07 |
550004 |
中信保诚三得益债券A |
1.1850 |
1.8340 |
1.1840 |
1.8330 |
0.0010 |
0.08% |
| 2024-03-06 |
550004 |
中信保诚三得益债券A |
1.1840 |
1.8330 |
1.1840 |
1.8330 |
0.0000 |
0.00% |
| 2024-03-05 |
550004 |
中信保诚三得益债券A |
1.1840 |
1.8330 |
1.1830 |
1.8320 |
0.0010 |
0.08% |
| 2024-03-04 |
550004 |
中信保诚三得益债券A |
1.1830 |
1.8320 |
1.1820 |
1.8310 |
0.0010 |
0.08% |
| 2024-03-01 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-02-29 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-02-28 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1820 |
1.8310 |
0.0000 |
0.00% |
| 2024-02-27 |
550004 |
中信保诚三得益债券A |
1.1820 |
1.8310 |
1.1810 |
1.8300 |
0.0010 |
0.08% |
| 2024-02-26 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-02-23 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1810 |
1.8300 |
0.0000 |
0.00% |
| 2024-02-22 |
550004 |
中信保诚三得益债券A |
1.1810 |
1.8300 |
1.1790 |
1.8280 |
0.0020 |
0.17% |
| 2024-02-21 |
550004 |
中信保诚三得益债券A |
1.1790 |
1.8280 |
1.1790 |
1.8280 |
0.0000 |
0.00% |
| 2024-02-20 |
550004 |
中信保诚三得益债券A |
1.1790 |
1.8280 |
1.1780 |
1.8270 |
0.0010 |
0.08% |
| 2024-02-19 |
550004 |
中信保诚三得益债券A |
1.1780 |
1.8270 |
1.1750 |
1.8240 |
0.0030 |
0.26% |
