中信保诚三得益债券B(信诚三得益B)基金净值查询(550005)
今天最新净值
1.1548
0.0022 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.1383
0.0003 0.0276%
- 累计净值：1.7786
- 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：16.0182亿
- 最近资产：18.32亿
- 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B|信诚三得益B基金净值查询
近一季,中信保诚三得益债券B(550005)基金累计收益率1.33%
| 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 |
| 2025-01-27 |
550005 |
中信保诚三得益债券B |
1.1548 |
1.7786 |
1.1526 |
1.7764 |
0.0022 |
0.19% |
| 2025-01-22 |
550005 |
中信保诚三得益债券B |
1.1515 |
1.7753 |
1.1522 |
1.7760 |
-0.0007 |
-0.06% |
| 2025-01-14 |
550005 |
中信保诚三得益债券B |
1.1511 |
1.7749 |
1.1492 |
1.7730 |
0.0019 |
0.17% |
| 2025-01-13 |
550005 |
中信保诚三得益债券B |
1.1492 |
1.7730 |
1.1505 |
1.7743 |
-0.0013 |
-0.11% |
| 2025-01-10 |
550005 |
中信保诚三得益债券B |
1.1505 |
1.7743 |
1.1529 |
1.7767 |
-0.0024 |
-0.21% |
| 2025-01-09 |
550005 |
中信保诚三得益债券B |
1.1529 |
1.7767 |
1.1538 |
1.7776 |
-0.0009 |
-0.08% |
| 2025-01-08 |
550005 |
中信保诚三得益债券B |
1.1538 |
1.7776 |
1.1530 |
1.7768 |
0.0008 |
0.07% |
| 2025-01-07 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7768 |
1.1513 |
1.7751 |
0.0017 |
0.15% |
| 2025-01-06 |
550005 |
中信保诚三得益债券B |
1.1513 |
1.7751 |
1.1514 |
1.7752 |
-0.0001 |
-0.01% |
| 2025-01-03 |
550005 |
中信保诚三得益债券B |
1.1514 |
1.7752 |
1.1515 |
1.7753 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
550005 |
中信保诚三得益债券B |
1.1515 |
1.7753 |
1.1525 |
1.7763 |
-0.0010 |
-0.09% |
| 2024-12-31 |
550005 |
中信保诚三得益债券B |
1.1525 |
1.7763 |
1.1534 |
1.7772 |
-0.0009 |
-0.08% |
| 2024-12-26 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7758 |
1.1518 |
1.7756 |
0.0002 |
0.02% |
| 2024-12-25 |
550005 |
中信保诚三得益债券B |
1.1518 |
1.7756 |
1.1512 |
1.7750 |
0.0006 |
0.05% |
| 2024-12-24 |
550005 |
中信保诚三得益债券B |
1.1512 |
1.7750 |
1.1497 |
1.7735 |
0.0015 |
0.13% |
| 2024-12-23 |
550005 |
中信保诚三得益债券B |
1.1497 |
1.7735 |
1.1489 |
1.7727 |
0.0008 |
0.07% |
| 2024-12-20 |
550005 |
中信保诚三得益债券B |
1.1489 |
1.7727 |
1.1485 |
1.7723 |
0.0004 |
0.03% |
| 2024-12-19 |
550005 |
中信保诚三得益债券B |
1.1485 |
1.7723 |
1.1492 |
1.7730 |
-0.0007 |
-0.06% |
| 2024-12-18 |
550005 |
中信保诚三得益债券B |
1.1492 |
1.7730 |
1.1492 |
1.7730 |
0.0000 |
0.00% |
| 2024-12-17 |
550005 |
中信保诚三得益债券B |
1.1492 |
1.7730 |
1.1499 |
1.7737 |
-0.0007 |
-0.06% |
| 2024-12-16 |
550005 |
中信保诚三得益债券B |
1.1499 |
1.7737 |
1.1500 |
1.7738 |
-0.0001 |
-0.01% |
| 2024-12-13 |
550005 |
中信保诚三得益债券B |
1.1500 |
1.7738 |
1.1497 |
1.7735 |
0.0003 |
0.03% |
| 2024-12-12 |
550005 |
中信保诚三得益债券B |
1.1497 |
1.7735 |
1.1482 |
1.7720 |
0.0015 |
0.13% |
| 2024-12-11 |
550005 |
中信保诚三得益债券B |
1.1482 |
1.7720 |
1.1482 |
1.7720 |
0.0000 |
0.00% |
| 2024-12-10 |
550005 |
中信保诚三得益债券B |
1.1482 |
1.7720 |
1.1462 |
1.7700 |
0.0020 |
0.17% |
|
|
| 2024-12-09 |
550005 |
中信保诚三得益债券B |
1.1462 |
1.7700 |
1.1463 |
1.7701 |
-0.0001 |
-0.01% |
| 2024-12-06 |
550005 |
中信保诚三得益债券B |
1.1463 |
1.7701 |
1.1452 |
1.7690 |
0.0011 |
0.10% |
| 2024-12-05 |
550005 |
中信保诚三得益债券B |
1.1452 |
1.7690 |
1.1453 |
1.7691 |
-0.0001 |
-0.01% |
| 2024-12-04 |
550005 |
中信保诚三得益债券B |
1.1453 |
1.7691 |
1.1448 |
1.7686 |
0.0005 |
0.04% |
| 2024-12-03 |
550005 |
中信保诚三得益债券B |
1.1448 |
1.7686 |
1.1436 |
1.7674 |
0.0012 |
0.10% |
| 2024-12-02 |
550005 |
中信保诚三得益债券B |
1.1436 |
1.7674 |
1.1414 |
1.7652 |
0.0022 |
0.19% |
| 2024-11-29 |
550005 |
中信保诚三得益债券B |
1.1414 |
1.7652 |
1.1397 |
1.7635 |
0.0017 |
0.15% |
| 2024-11-28 |
550005 |
中信保诚三得益债券B |
1.1397 |
1.7635 |
1.1399 |
1.7637 |
-0.0002 |
-0.02% |
| 2024-11-27 |
550005 |
中信保诚三得益债券B |
1.1399 |
1.7637 |
1.1379 |
1.7617 |
0.0020 |
0.18% |
| 2024-11-26 |
550005 |
中信保诚三得益债券B |
1.1379 |
1.7617 |
1.1380 |
1.7618 |
-0.0001 |
-0.01% |
| 2024-11-25 |
550005 |
中信保诚三得益债券B |
1.1380 |
1.7618 |
1.1371 |
1.7609 |
0.0009 |
0.08% |
| 2024-11-22 |
550005 |
中信保诚三得益债券B |
1.1371 |
1.7609 |
1.1394 |
1.7632 |
-0.0023 |
-0.20% |
| 2024-11-21 |
550005 |
中信保诚三得益债券B |
1.1394 |
1.7632 |
1.1389 |
1.7627 |
0.0005 |
0.04% |
| 2024-11-20 |
550005 |
中信保诚三得益债券B |
1.1389 |
1.7627 |
1.1386 |
1.7624 |
0.0003 |
0.03% |
| 2024-11-19 |
550005 |
中信保诚三得益债券B |
1.1386 |
1.7624 |
1.1374 |
1.7612 |
0.0012 |
0.11% |
| 2024-11-18 |
550005 |
中信保诚三得益债券B |
1.1374 |
1.7612 |
1.1377 |
1.7615 |
-0.0003 |
-0.03% |
| 2024-11-15 |
550005 |
中信保诚三得益债券B |
1.1377 |
1.7615 |
1.1387 |
1.7625 |
-0.0010 |
-0.09% |
| 2024-11-14 |
550005 |
中信保诚三得益债券B |
1.1387 |
1.7625 |
1.1396 |
1.7634 |
-0.0009 |
-0.08% |
| 2024-11-13 |
550005 |
中信保诚三得益债券B |
1.1396 |
1.7634 |
1.1389 |
1.7627 |
0.0007 |
0.06% |
| 2024-11-12 |
550005 |
中信保诚三得益债券B |
1.1389 |
1.7627 |
1.1402 |
1.7640 |
-0.0013 |
-0.11% |
| 2024-11-11 |
550005 |
中信保诚三得益债券B |
1.1402 |
1.7640 |
1.1405 |
1.7643 |
-0.0003 |
-0.03% |
| 2024-11-08 |
550005 |
中信保诚三得益债券B |
1.1405 |
1.7643 |
1.1417 |
1.7655 |
-0.0012 |
-0.11% |
| 2024-11-07 |
550005 |
中信保诚三得益债券B |
1.1417 |
1.7655 |
1.1398 |
1.7636 |
0.0019 |
0.17% |
| 2024-11-06 |
550005 |
中信保诚三得益债券B |
1.1398 |
1.7636 |
1.1408 |
1.7646 |
-0.0010 |
-0.09% |
| 2024-11-05 |
550005 |
中信保诚三得益债券B |
1.1408 |
1.7646 |
1.1391 |
1.7629 |
0.0017 |
0.15% |
