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
1.1542
0.0006 0.0500%
2025-02-07
盘中实时估值(仅供参考)
1.1383
0.0003 0.0276%
- 累计净值：1.7780
- 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
近一年中信保诚三得益债券B|信诚三得益B基金净值查询
近一年,中信保诚三得益债券B(550005)基金累计收益率3.69%
| 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 |
550005 |
中信保诚三得益债券B |
1.1542 |
1.7780 |
1.1536 |
1.7774 |
0.0006 |
0.05% |
| 2025-02-06 |
550005 |
中信保诚三得益债券B |
1.1536 |
1.7774 |
1.1528 |
1.7766 |
0.0008 |
0.07% |
| 2025-02-05 |
550005 |
中信保诚三得益债券B |
1.1528 |
1.7766 |
1.1548 |
1.7786 |
-0.0020 |
-0.17% |
| 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% |
| 2024-11-04 |
550005 |
中信保诚三得益债券B |
1.1391 |
1.7629 |
1.1381 |
1.7619 |
0.0010 |
0.09% |
| 2024-11-01 |
550005 |
中信保诚三得益债券B |
1.1381 |
1.7619 |
1.1365 |
1.7603 |
0.0016 |
0.14% |
| 2024-10-31 |
550005 |
中信保诚三得益债券B |
1.1365 |
1.7603 |
1.1370 |
1.7608 |
-0.0005 |
-0.04% |
| 2024-10-30 |
550005 |
中信保诚三得益债券B |
1.1370 |
1.7608 |
1.1380 |
1.7618 |
-0.0010 |
-0.09% |
| 2024-10-29 |
550005 |
中信保诚三得益债券B |
1.1380 |
1.7618 |
1.1390 |
1.7628 |
-0.0010 |
-0.09% |
| 2024-10-28 |
550005 |
中信保诚三得益债券B |
1.1390 |
1.7628 |
1.1396 |
1.7634 |
-0.0006 |
-0.05% |
| 2024-10-25 |
550005 |
中信保诚三得益债券B |
1.1396 |
1.7634 |
1.1407 |
1.7645 |
-0.0011 |
-0.10% |
| 2024-10-24 |
550005 |
中信保诚三得益债券B |
1.1407 |
1.7645 |
1.1410 |
1.7648 |
-0.0003 |
-0.03% |
| 2024-10-23 |
550005 |
中信保诚三得益债券B |
1.1410 |
1.7648 |
1.1425 |
1.7663 |
-0.0015 |
-0.13% |
| 2024-10-22 |
550005 |
中信保诚三得益债券B |
1.1425 |
1.7663 |
1.1425 |
1.7663 |
0.0000 |
0.00% |
| 2024-10-21 |
550005 |
中信保诚三得益债券B |
1.1425 |
1.7663 |
1.1434 |
1.7672 |
-0.0009 |
-0.08% |
| 2024-10-18 |
550005 |
中信保诚三得益债券B |
1.1434 |
1.7672 |
1.1424 |
1.7662 |
0.0010 |
0.09% |
| 2024-10-17 |
550005 |
中信保诚三得益债券B |
1.1424 |
1.7662 |
1.1430 |
1.7668 |
-0.0006 |
-0.05% |
| 2024-10-16 |
550005 |
中信保诚三得益债券B |
1.1430 |
1.7668 |
1.1421 |
1.7659 |
0.0009 |
0.08% |
| 2024-10-15 |
550005 |
中信保诚三得益债券B |
1.1421 |
1.7659 |
1.1430 |
1.7668 |
-0.0009 |
-0.08% |
| 2024-10-14 |
550005 |
中信保诚三得益债券B |
1.1430 |
1.7668 |
1.1378 |
1.7616 |
0.0052 |
0.46% |
| 2024-10-11 |
550005 |
中信保诚三得益债券B |
1.1378 |
1.7616 |
1.1367 |
1.7605 |
0.0011 |
0.10% |
| 2024-10-10 |
550005 |
中信保诚三得益债券B |
1.1367 |
1.7605 |
1.1316 |
1.7554 |
0.0051 |
0.45% |
| 2024-10-09 |
550005 |
中信保诚三得益债券B |
1.1316 |
1.7554 |
1.1419 |
1.7657 |
-0.0103 |
-0.90% |
| 2024-10-08 |
550005 |
中信保诚三得益债券B |
1.1419 |
1.7657 |
1.1437 |
1.7675 |
-0.0018 |
-0.16% |
| 2024-09-30 |
550005 |
中信保诚三得益债券B |
1.1437 |
1.7675 |
1.1458 |
1.7696 |
-0.0021 |
-0.18% |
| 2024-09-27 |
550005 |
中信保诚三得益债券B |
1.1458 |
1.7696 |
1.1496 |
1.7734 |
-0.0038 |
-0.33% |
| 2024-09-26 |
550005 |
中信保诚三得益债券B |
1.1496 |
1.7734 |
1.1475 |
1.7713 |
0.0021 |
0.18% |
| 2024-09-25 |
550005 |
中信保诚三得益债券B |
1.1475 |
1.7713 |
1.1469 |
1.7707 |
0.0006 |
0.05% |
| 2024-09-24 |
550005 |
中信保诚三得益债券B |
1.1469 |
1.7707 |
1.1454 |
1.7692 |
0.0015 |
0.13% |
| 2024-09-23 |
550005 |
中信保诚三得益债券B |
1.1454 |
1.7692 |
1.1452 |
1.7690 |
0.0002 |
0.02% |
| 2024-09-20 |
550005 |
中信保诚三得益债券B |
1.1452 |
1.7690 |
1.1450 |
1.7688 |
0.0002 |
0.02% |
| 2024-09-19 |
550005 |
中信保诚三得益债券B |
1.1450 |
1.7688 |
1.1450 |
1.7688 |
0.0000 |
0.00% |
| 2024-09-18 |
550005 |
中信保诚三得益债券B |
1.1450 |
1.7688 |
1.1438 |
1.7676 |
0.0012 |
0.10% |
| 2024-09-13 |
550005 |
中信保诚三得益债券B |
1.1438 |
1.7676 |
1.1435 |
1.7673 |
0.0003 |
0.03% |
| 2024-09-12 |
550005 |
中信保诚三得益债券B |
1.1435 |
1.7673 |
1.1432 |
1.7670 |
0.0003 |
0.03% |
| 2024-09-11 |
550005 |
中信保诚三得益债券B |
1.1432 |
1.7670 |
1.1438 |
1.7676 |
-0.0006 |
-0.05% |
| 2024-09-10 |
550005 |
中信保诚三得益债券B |
1.1438 |
1.7676 |
1.1438 |
1.7676 |
0.0000 |
0.00% |
| 2024-09-09 |
550005 |
中信保诚三得益债券B |
1.1438 |
1.7676 |
1.1444 |
1.7682 |
-0.0006 |
-0.05% |
| 2024-09-06 |
550005 |
中信保诚三得益债券B |
1.1444 |
1.7682 |
1.1444 |
1.7682 |
0.0000 |
0.00% |
| 2024-09-05 |
550005 |
中信保诚三得益债券B |
1.1444 |
1.7682 |
1.1443 |
1.7681 |
0.0001 |
0.01% |
| 2024-09-04 |
550005 |
中信保诚三得益债券B |
1.1443 |
1.7681 |
1.1441 |
1.7679 |
0.0002 |
0.02% |
| 2024-09-03 |
550005 |
中信保诚三得益债券B |
1.1441 |
1.7679 |
1.1440 |
1.7678 |
0.0001 |
0.01% |
| 2024-09-02 |
550005 |
中信保诚三得益债券B |
1.1440 |
1.7678 |
1.1428 |
1.7666 |
0.0012 |
0.11% |
| 2024-08-30 |
550005 |
中信保诚三得益债券B |
1.1428 |
1.7666 |
1.1427 |
1.7665 |
0.0001 |
0.01% |
| 2024-08-29 |
550005 |
中信保诚三得益债券B |
1.1427 |
1.7665 |
1.1427 |
1.7665 |
0.0000 |
0.00% |
| 2024-08-28 |
550005 |
中信保诚三得益债券B |
1.1427 |
1.7665 |
1.1438 |
1.7676 |
-0.0011 |
-0.10% |
| 2024-08-27 |
550005 |
中信保诚三得益债券B |
1.1438 |
1.7676 |
1.1457 |
1.7695 |
-0.0019 |
-0.17% |
| 2024-08-26 |
550005 |
中信保诚三得益债券B |
1.1457 |
1.7695 |
1.1465 |
1.7703 |
-0.0008 |
-0.07% |
| 2024-08-23 |
550005 |
中信保诚三得益债券B |
1.1465 |
1.7703 |
1.1469 |
1.7707 |
-0.0004 |
-0.03% |
| 2024-08-22 |
550005 |
中信保诚三得益债券B |
1.1469 |
1.7707 |
1.1470 |
1.7708 |
-0.0001 |
-0.01% |
| 2024-08-21 |
550005 |
中信保诚三得益债券B |
1.1470 |
1.7708 |
1.1480 |
1.7718 |
-0.0010 |
-0.09% |
| 2024-08-20 |
550005 |
中信保诚三得益债券B |
1.1480 |
1.7718 |
1.1487 |
1.7725 |
-0.0007 |
-0.06% |
| 2024-08-19 |
550005 |
中信保诚三得益债券B |
1.1487 |
1.7725 |
1.1484 |
1.7722 |
0.0003 |
0.03% |
| 2024-08-16 |
550005 |
中信保诚三得益债券B |
1.1484 |
1.7722 |
1.1480 |
1.7718 |
0.0004 |
0.03% |
| 2024-08-15 |
550005 |
中信保诚三得益债券B |
1.1480 |
1.7718 |
1.1477 |
1.7715 |
0.0003 |
0.03% |
| 2024-08-14 |
550005 |
中信保诚三得益债券B |
1.1477 |
1.7715 |
1.1466 |
1.7704 |
0.0011 |
0.10% |
| 2024-08-13 |
550005 |
中信保诚三得益债券B |
1.1466 |
1.7704 |
1.1467 |
1.7705 |
-0.0001 |
-0.01% |
| 2024-08-12 |
550005 |
中信保诚三得益债券B |
1.1467 |
1.7705 |
1.1490 |
1.7728 |
-0.0023 |
-0.20% |
| 2024-08-09 |
550005 |
中信保诚三得益债券B |
1.1490 |
1.7728 |
1.1498 |
1.7736 |
-0.0008 |
-0.07% |
| 2024-08-08 |
550005 |
中信保诚三得益债券B |
1.1498 |
1.7736 |
1.1503 |
1.7741 |
-0.0005 |
-0.04% |
| 2024-08-07 |
550005 |
中信保诚三得益债券B |
1.1503 |
1.7741 |
1.1499 |
1.7737 |
0.0004 |
0.03% |
| 2024-08-06 |
550005 |
中信保诚三得益债券B |
1.1499 |
1.7737 |
1.1504 |
1.7742 |
-0.0005 |
-0.04% |
| 2024-08-05 |
550005 |
中信保诚三得益债券B |
1.1504 |
1.7742 |
1.1504 |
1.7742 |
0.0000 |
0.00% |
| 2024-08-02 |
550005 |
中信保诚三得益债券B |
1.1504 |
1.7742 |
1.1498 |
1.7736 |
0.0006 |
0.05% |
| 2024-07-31 |
550005 |
中信保诚三得益债券B |
1.1498 |
1.7736 |
1.1492 |
1.7730 |
0.0006 |
0.05% |
| 2024-07-30 |
550005 |
中信保诚三得益债券B |
1.1492 |
1.7730 |
1.1491 |
1.7729 |
0.0001 |
0.01% |
| 2024-07-29 |
550005 |
中信保诚三得益债券B |
1.1491 |
1.7729 |
1.1486 |
1.7724 |
0.0005 |
0.04% |
| 2024-07-26 |
550005 |
中信保诚三得益债券B |
1.1486 |
1.7724 |
1.1481 |
1.7719 |
0.0005 |
0.04% |
| 2024-07-25 |
550005 |
中信保诚三得益债券B |
1.1481 |
1.7719 |
1.1480 |
1.7718 |
0.0001 |
0.01% |
| 2024-07-24 |
550005 |
中信保诚三得益债券B |
1.1480 |
1.7718 |
1.1476 |
1.7714 |
0.0004 |
0.03% |
| 2024-07-23 |
550005 |
中信保诚三得益债券B |
1.1476 |
1.7714 |
1.1472 |
1.7710 |
0.0004 |
0.03% |
| 2024-07-22 |
550005 |
中信保诚三得益债券B |
1.1472 |
1.7710 |
1.1468 |
1.7706 |
0.0004 |
0.03% |
| 2024-07-19 |
550005 |
中信保诚三得益债券B |
1.1468 |
1.7706 |
1.1467 |
1.7705 |
0.0001 |
0.01% |
| 2024-07-18 |
550005 |
中信保诚三得益债券B |
1.1467 |
1.7705 |
1.1465 |
1.7703 |
0.0002 |
0.02% |
| 2024-07-17 |
550005 |
中信保诚三得益债券B |
1.1465 |
1.7703 |
1.1469 |
1.7707 |
-0.0004 |
-0.03% |
| 2024-07-16 |
550005 |
中信保诚三得益债券B |
1.1469 |
1.7707 |
1.1471 |
1.7709 |
-0.0002 |
-0.02% |
| 2024-07-15 |
550005 |
中信保诚三得益债券B |
1.1471 |
1.7709 |
1.1462 |
1.7700 |
0.0009 |
0.08% |
| 2024-07-12 |
550005 |
中信保诚三得益债券B |
1.1462 |
1.7700 |
1.1457 |
1.7695 |
0.0005 |
0.04% |
| 2024-07-11 |
550005 |
中信保诚三得益债券B |
1.1457 |
1.7695 |
1.1451 |
1.7689 |
0.0006 |
0.05% |
| 2024-07-10 |
550005 |
中信保诚三得益债券B |
1.1451 |
1.7689 |
1.1461 |
1.7699 |
-0.0010 |
-0.09% |
| 2024-07-09 |
550005 |
中信保诚三得益债券B |
1.1461 |
1.7699 |
1.1450 |
1.7688 |
0.0011 |
0.10% |
| 2024-07-08 |
550005 |
中信保诚三得益债券B |
1.1450 |
1.7688 |
1.1456 |
1.7694 |
-0.0006 |
-0.05% |
| 2024-07-05 |
550005 |
中信保诚三得益债券B |
1.1456 |
1.7694 |
1.1460 |
1.7698 |
-0.0004 |
-0.03% |
| 2024-07-04 |
550005 |
中信保诚三得益债券B |
1.1460 |
1.7698 |
1.1463 |
1.7701 |
-0.0003 |
-0.03% |
| 2024-07-03 |
550005 |
中信保诚三得益债券B |
1.1463 |
1.7701 |
1.1462 |
1.7700 |
0.0001 |
0.01% |
| 2024-07-02 |
550005 |
中信保诚三得益债券B |
1.1462 |
1.7700 |
1.1460 |
1.7698 |
0.0002 |
0.02% |
| 2024-07-01 |
550005 |
中信保诚三得益债券B |
1.1460 |
1.7698 |
1.1446 |
1.7684 |
0.0014 |
0.12% |
| 2024-06-28 |
550005 |
中信保诚三得益债券B |
1.1446 |
1.7684 |
1.1427 |
1.7665 |
0.0019 |
0.17% |
| 2024-06-27 |
550005 |
中信保诚三得益债券B |
1.1427 |
1.7665 |
1.1426 |
1.7664 |
0.0001 |
0.01% |
| 2024-06-26 |
550005 |
中信保诚三得益债券B |
1.1426 |
1.7664 |
1.1424 |
1.7662 |
0.0002 |
0.02% |
| 2024-06-25 |
550005 |
中信保诚三得益债券B |
1.1424 |
1.7662 |
1.1416 |
1.7654 |
0.0008 |
0.07% |
| 2024-06-24 |
550005 |
中信保诚三得益债券B |
1.1416 |
1.7654 |
1.1722 |
1.7660 |
-0.0006 |
-0.05% |
| 2024-06-21 |
550005 |
中信保诚三得益债券B |
1.1722 |
1.7660 |
1.1725 |
1.7663 |
-0.0003 |
-0.03% |
| 2024-06-20 |
550005 |
中信保诚三得益债券B |
1.1725 |
1.7663 |
1.1717 |
1.7655 |
0.0008 |
0.07% |
| 2024-06-19 |
550005 |
中信保诚三得益债券B |
1.1717 |
1.7655 |
1.1713 |
1.7651 |
0.0004 |
0.03% |
| 2024-06-18 |
550005 |
中信保诚三得益债券B |
1.1713 |
1.7651 |
1.1703 |
1.7641 |
0.0010 |
0.09% |
| 2024-06-17 |
550005 |
中信保诚三得益债券B |
1.1703 |
1.7641 |
1.1716 |
1.7654 |
-0.0013 |
-0.11% |
| 2024-06-14 |
550005 |
中信保诚三得益债券B |
1.1716 |
1.7654 |
1.1711 |
1.7649 |
0.0005 |
0.04% |
| 2024-06-13 |
550005 |
中信保诚三得益债券B |
1.1711 |
1.7649 |
1.1718 |
1.7656 |
-0.0007 |
-0.06% |
| 2024-06-12 |
550005 |
中信保诚三得益债券B |
1.1718 |
1.7656 |
1.1705 |
1.7643 |
0.0013 |
0.11% |
| 2024-06-11 |
550005 |
中信保诚三得益债券B |
1.1705 |
1.7643 |
1.1717 |
1.7655 |
-0.0012 |
-0.10% |
| 2024-06-07 |
550005 |
中信保诚三得益债券B |
1.1717 |
1.7655 |
1.1711 |
1.7649 |
0.0006 |
0.05% |
| 2024-06-06 |
550005 |
中信保诚三得益债券B |
1.1711 |
1.7649 |
1.1699 |
1.7637 |
0.0012 |
0.10% |
| 2024-06-05 |
550005 |
中信保诚三得益债券B |
1.1699 |
1.7637 |
1.1706 |
1.7644 |
-0.0007 |
-0.06% |
| 2024-06-04 |
550005 |
中信保诚三得益债券B |
1.1706 |
1.7644 |
1.1698 |
1.7636 |
0.0008 |
0.07% |
| 2024-06-03 |
550005 |
中信保诚三得益债券B |
1.1698 |
1.7636 |
1.1700 |
1.7638 |
-0.0002 |
-0.02% |
| 2024-05-31 |
550005 |
中信保诚三得益债券B |
1.1700 |
1.7638 |
1.1701 |
1.7639 |
-0.0001 |
-0.01% |
| 2024-05-30 |
550005 |
中信保诚三得益债券B |
1.1701 |
1.7639 |
1.1709 |
1.7647 |
-0.0008 |
-0.07% |
| 2024-05-29 |
550005 |
中信保诚三得益债券B |
1.1709 |
1.7647 |
1.1700 |
1.7638 |
0.0009 |
0.08% |
| 2024-05-28 |
550005 |
中信保诚三得益债券B |
1.1700 |
1.7638 |
1.1699 |
1.7637 |
0.0001 |
0.01% |
| 2024-05-27 |
550005 |
中信保诚三得益债券B |
1.1699 |
1.7637 |
1.1675 |
1.7613 |
0.0024 |
0.21% |
| 2024-05-24 |
550005 |
中信保诚三得益债券B |
1.1675 |
1.7613 |
1.1676 |
1.7614 |
-0.0001 |
-0.01% |
| 2024-05-23 |
550005 |
中信保诚三得益债券B |
1.1676 |
1.7614 |
1.1684 |
1.7622 |
-0.0008 |
-0.07% |
| 2024-05-22 |
550005 |
中信保诚三得益债券B |
1.1684 |
1.7622 |
1.1684 |
1.7622 |
0.0000 |
0.00% |
| 2024-05-21 |
550005 |
中信保诚三得益债券B |
1.1684 |
1.7622 |
1.1682 |
1.7620 |
0.0002 |
0.02% |
| 2024-05-20 |
550005 |
中信保诚三得益债券B |
1.1682 |
1.7620 |
1.1662 |
1.7600 |
0.0020 |
0.17% |
| 2024-05-17 |
550005 |
中信保诚三得益债券B |
1.1662 |
1.7600 |
1.1657 |
1.7595 |
0.0005 |
0.04% |
| 2024-05-16 |
550005 |
中信保诚三得益债券B |
1.1657 |
1.7595 |
1.1662 |
1.7600 |
-0.0005 |
-0.04% |
| 2024-05-15 |
550005 |
中信保诚三得益债券B |
1.1662 |
1.7600 |
1.1664 |
1.7602 |
-0.0002 |
-0.02% |
| 2024-05-14 |
550005 |
中信保诚三得益债券B |
1.1664 |
1.7602 |
1.1663 |
1.7601 |
0.0001 |
0.01% |
| 2024-05-13 |
550005 |
中信保诚三得益债券B |
1.1663 |
1.7601 |
1.1660 |
1.7598 |
0.0003 |
0.03% |
| 2024-05-10 |
550005 |
中信保诚三得益债券B |
1.1660 |
1.7598 |
1.1656 |
1.7594 |
0.0004 |
0.03% |
| 2024-05-09 |
550005 |
中信保诚三得益债券B |
1.1656 |
1.7594 |
1.1653 |
1.7591 |
0.0003 |
0.03% |
| 2024-05-08 |
550005 |
中信保诚三得益债券B |
1.1653 |
1.7591 |
1.1644 |
1.7582 |
0.0009 |
0.08% |
| 2024-05-07 |
550005 |
中信保诚三得益债券B |
1.1644 |
1.7582 |
1.1631 |
1.7569 |
0.0013 |
0.11% |
| 2024-05-06 |
550005 |
中信保诚三得益债券B |
1.1631 |
1.7569 |
1.1620 |
1.7560 |
0.0011 |
0.09% |
| 2024-04-30 |
550005 |
中信保诚三得益债券B |
1.1620 |
1.7560 |
1.1610 |
1.7550 |
0.0010 |
0.09% |
| 2024-04-29 |
550005 |
中信保诚三得益债券B |
1.1610 |
1.7550 |
1.1630 |
1.7570 |
-0.0020 |
-0.17% |
| 2024-04-26 |
550005 |
中信保诚三得益债券B |
1.1630 |
1.7570 |
1.1640 |
1.7580 |
-0.0010 |
-0.09% |
| 2024-04-25 |
550005 |
中信保诚三得益债券B |
1.1640 |
1.7580 |
1.1640 |
1.7580 |
0.0000 |
0.00% |
| 2024-04-24 |
550005 |
中信保诚三得益债券B |
1.1640 |
1.7580 |
1.1650 |
1.7590 |
-0.0010 |
-0.09% |
| 2024-04-23 |
550005 |
中信保诚三得益债券B |
1.1650 |
1.7590 |
1.1650 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-22 |
550005 |
中信保诚三得益债券B |
1.1650 |
1.7590 |
1.1650 |
1.7590 |
0.0000 |
0.00% |
| 2024-04-19 |
550005 |
中信保诚三得益债券B |
1.1650 |
1.7590 |
1.1640 |
1.7580 |
0.0010 |
0.09% |
| 2024-04-18 |
550005 |
中信保诚三得益债券B |
1.1640 |
1.7580 |
1.1640 |
1.7580 |
0.0000 |
0.00% |
| 2024-04-17 |
550005 |
中信保诚三得益债券B |
1.1640 |
1.7580 |
1.1630 |
1.7570 |
0.0010 |
0.09% |
| 2024-04-16 |
550005 |
中信保诚三得益债券B |
1.1630 |
1.7570 |
1.1630 |
1.7570 |
0.0000 |
0.00% |
| 2024-04-15 |
550005 |
中信保诚三得益债券B |
1.1630 |
1.7570 |
1.1610 |
1.7550 |
0.0020 |
0.17% |
| 2024-04-12 |
550005 |
中信保诚三得益债券B |
1.1610 |
1.7550 |
1.1600 |
1.7540 |
0.0010 |
0.09% |
| 2024-04-11 |
550005 |
中信保诚三得益债券B |
1.1600 |
1.7540 |
1.1590 |
1.7530 |
0.0010 |
0.09% |
| 2024-04-10 |
550005 |
中信保诚三得益债券B |
1.1590 |
1.7530 |
1.1580 |
1.7520 |
0.0010 |
0.09% |
| 2024-04-09 |
550005 |
中信保诚三得益债券B |
1.1580 |
1.7520 |
1.1580 |
1.7520 |
0.0000 |
0.00% |
| 2024-04-08 |
550005 |
中信保诚三得益债券B |
1.1580 |
1.7520 |
1.1560 |
1.7500 |
0.0020 |
0.17% |
| 2024-04-03 |
550005 |
中信保诚三得益债券B |
1.1560 |
1.7500 |
1.1550 |
1.7490 |
0.0010 |
0.09% |
| 2024-04-02 |
550005 |
中信保诚三得益债券B |
1.1550 |
1.7490 |
1.1550 |
1.7490 |
0.0000 |
0.00% |
| 2024-04-01 |
550005 |
中信保诚三得益债券B |
1.1550 |
1.7490 |
1.1550 |
1.7490 |
0.0000 |
0.00% |
| 2024-03-29 |
550005 |
中信保诚三得益债券B |
1.1550 |
1.7490 |
1.1540 |
1.7480 |
0.0010 |
0.09% |
| 2024-03-28 |
550005 |
中信保诚三得益债券B |
1.1540 |
1.7480 |
1.1540 |
1.7480 |
0.0000 |
0.00% |
| 2024-03-27 |
550005 |
中信保诚三得益债券B |
1.1540 |
1.7480 |
1.1530 |
1.7470 |
0.0010 |
0.09% |
| 2024-03-26 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-03-25 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1540 |
1.7480 |
-0.0010 |
-0.09% |
| 2024-03-22 |
550005 |
中信保诚三得益债券B |
1.1540 |
1.7480 |
1.1530 |
1.7470 |
0.0010 |
0.09% |
| 2024-03-21 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-03-20 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1520 |
1.7460 |
0.0010 |
0.09% |
| 2024-03-19 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-03-18 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1510 |
1.7450 |
0.0010 |
0.09% |
| 2024-03-15 |
550005 |
中信保诚三得益债券B |
1.1510 |
1.7450 |
1.1510 |
1.7450 |
0.0000 |
0.00% |
| 2024-03-14 |
550005 |
中信保诚三得益债券B |
1.1510 |
1.7450 |
1.1510 |
1.7450 |
0.0000 |
0.00% |
| 2024-03-13 |
550005 |
中信保诚三得益债券B |
1.1510 |
1.7450 |
1.1520 |
1.7460 |
-0.0010 |
-0.09% |
| 2024-03-12 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1550 |
1.7490 |
-0.0030 |
-0.26% |
| 2024-03-11 |
550005 |
中信保诚三得益债券B |
1.1550 |
1.7490 |
1.1560 |
1.7500 |
-0.0010 |
-0.09% |
| 2024-03-08 |
550005 |
中信保诚三得益债券B |
1.1560 |
1.7500 |
1.1560 |
1.7500 |
0.0000 |
0.00% |
| 2024-03-07 |
550005 |
中信保诚三得益债券B |
1.1560 |
1.7500 |
1.1550 |
1.7490 |
0.0010 |
0.09% |
| 2024-03-06 |
550005 |
中信保诚三得益债券B |
1.1550 |
1.7490 |
1.1540 |
1.7480 |
0.0010 |
0.09% |
| 2024-03-05 |
550005 |
中信保诚三得益债券B |
1.1540 |
1.7480 |
1.1540 |
1.7480 |
0.0000 |
0.00% |
| 2024-03-04 |
550005 |
中信保诚三得益债券B |
1.1540 |
1.7480 |
1.1530 |
1.7470 |
0.0010 |
0.09% |
| 2024-03-01 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-02-29 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1530 |
1.7470 |
0.0000 |
0.00% |
| 2024-02-28 |
550005 |
中信保诚三得益债券B |
1.1530 |
1.7470 |
1.1520 |
1.7460 |
0.0010 |
0.09% |
| 2024-02-27 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-26 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-23 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1520 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-22 |
550005 |
中信保诚三得益债券B |
1.1520 |
1.7460 |
1.1500 |
1.7440 |
0.0020 |
0.17% |
| 2024-02-21 |
550005 |
中信保诚三得益债券B |
1.1500 |
1.7440 |
1.1490 |
1.7430 |
0.0010 |
0.09% |
| 2024-02-20 |
550005 |
中信保诚三得益债券B |
1.1490 |
1.7430 |
1.1480 |
1.7420 |
0.0010 |
0.09% |
| 2024-02-19 |
550005 |
中信保诚三得益债券B |
1.1480 |
1.7420 |
1.1460 |
1.7400 |
0.0020 |
0.17% |
