中信保诚景华A(中信保诚景华债券A)基金净值查询(550012)
今天最新净值
1.0737
0.0001 0.0100%
2025-02-10
- 累计净值：1.1801
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3243亿
- 最近资产：9.30亿元
- 基金公司：
- 基金经理：席行懿 吴胤希 陈岚
近一季中信保诚景华A|中信保诚景华债券A基金净值查询
近一季,中信保诚景华A(550012)基金累计收益率3.60%
| 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 |
550012 |
中信保诚景华A |
1.0721 |
1.1785 |
1.0737 |
1.1801 |
-0.0016 |
-0.15% |
| 2025-02-07 |
550012 |
中信保诚景华A |
1.0737 |
1.1801 |
1.0736 |
1.1800 |
0.0001 |
0.01% |
| 2025-02-06 |
550012 |
中信保诚景华A |
1.0736 |
1.1800 |
1.0722 |
1.1786 |
0.0014 |
0.13% |
| 2025-02-05 |
550012 |
中信保诚景华A |
1.0722 |
1.1786 |
1.0704 |
1.1768 |
0.0018 |
0.17% |
| 2025-01-27 |
550012 |
中信保诚景华A |
1.0704 |
1.1768 |
1.0683 |
1.1747 |
0.0021 |
0.20% |
| 2025-01-22 |
550012 |
中信保诚景华A |
1.0686 |
1.1750 |
1.0685 |
1.1749 |
0.0001 |
0.01% |
| 2025-01-14 |
550012 |
中信保诚景华A |
1.0687 |
1.1751 |
1.0672 |
1.1736 |
0.0015 |
0.14% |
| 2025-01-13 |
550012 |
中信保诚景华A |
1.0672 |
1.1736 |
1.0691 |
1.1755 |
-0.0019 |
-0.18% |
| 2025-01-10 |
550012 |
中信保诚景华A |
1.0691 |
1.1755 |
1.0690 |
1.1754 |
0.0001 |
0.01% |
| 2025-01-09 |
550012 |
中信保诚景华A |
1.0690 |
1.1754 |
1.0708 |
1.1772 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
550012 |
中信保诚景华A |
1.0708 |
1.1772 |
1.0711 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-01-07 |
550012 |
中信保诚景华A |
1.0711 |
1.1775 |
1.0726 |
1.1790 |
-0.0015 |
-0.14% |
| 2025-01-06 |
550012 |
中信保诚景华A |
1.0726 |
1.1790 |
1.0715 |
1.1779 |
0.0011 |
0.10% |
| 2025-01-03 |
550012 |
中信保诚景华A |
1.0715 |
1.1779 |
1.0703 |
1.1767 |
0.0012 |
0.11% |
| 2025-01-02 |
550012 |
中信保诚景华A |
1.0703 |
1.1767 |
1.0655 |
1.1719 |
0.0048 |
0.45% |
| 2024-12-31 |
550012 |
中信保诚景华A |
1.0655 |
1.1719 |
1.0626 |
1.1690 |
0.0029 |
0.27% |
| 2024-12-26 |
550012 |
中信保诚景华A |
1.0599 |
1.1663 |
1.0586 |
1.1650 |
0.0013 |
0.12% |
| 2024-12-25 |
550012 |
中信保诚景华A |
1.0586 |
1.1650 |
1.0599 |
1.1663 |
-0.0013 |
-0.12% |
| 2024-12-24 |
550012 |
中信保诚景华A |
1.0599 |
1.1663 |
1.0620 |
1.1684 |
-0.0021 |
-0.20% |
| 2024-12-23 |
550012 |
中信保诚景华A |
1.0620 |
1.1684 |
1.0696 |
1.1679 |
0.0005 |
0.05% |
| 2024-12-20 |
550012 |
中信保诚景华A |
1.0696 |
1.1679 |
1.0668 |
1.1651 |
0.0028 |
0.26% |
| 2024-12-19 |
550012 |
中信保诚景华A |
1.0668 |
1.1651 |
1.0668 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-18 |
550012 |
中信保诚景华A |
1.0668 |
1.1651 |
1.0689 |
1.1672 |
-0.0021 |
-0.20% |
| 2024-12-17 |
550012 |
中信保诚景华A |
1.0689 |
1.1672 |
1.0695 |
1.1678 |
-0.0006 |
-0.06% |
| 2024-12-16 |
550012 |
中信保诚景华A |
1.0695 |
1.1678 |
1.0666 |
1.1649 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
550012 |
中信保诚景华A |
1.0666 |
1.1649 |
1.0640 |
1.1623 |
0.0026 |
0.24% |
| 2024-12-12 |
550012 |
中信保诚景华A |
1.0640 |
1.1623 |
1.0635 |
1.1618 |
0.0005 |
0.05% |
| 2024-12-11 |
550012 |
中信保诚景华A |
1.0635 |
1.1618 |
1.0632 |
1.1615 |
0.0003 |
0.03% |
| 2024-12-10 |
550012 |
中信保诚景华A |
1.0632 |
1.1615 |
1.0594 |
1.1577 |
0.0038 |
0.36% |
| 2024-12-09 |
550012 |
中信保诚景华A |
1.0594 |
1.1577 |
1.0580 |
1.1563 |
0.0014 |
0.13% |
| 2024-12-06 |
550012 |
中信保诚景华A |
1.0580 |
1.1563 |
1.0579 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-05 |
550012 |
中信保诚景华A |
1.0579 |
1.1562 |
1.0574 |
1.1557 |
0.0005 |
0.05% |
| 2024-12-04 |
550012 |
中信保诚景华A |
1.0574 |
1.1557 |
1.0559 |
1.1542 |
0.0015 |
0.14% |
| 2024-12-03 |
550012 |
中信保诚景华A |
1.0559 |
1.1542 |
1.0558 |
1.1541 |
0.0001 |
0.01% |
| 2024-12-02 |
550012 |
中信保诚景华A |
1.0558 |
1.1541 |
1.0528 |
1.1511 |
0.0030 |
0.28% |
| 2024-11-29 |
550012 |
中信保诚景华A |
1.0528 |
1.1511 |
1.0514 |
1.1497 |
0.0014 |
0.13% |
| 2024-11-28 |
550012 |
中信保诚景华A |
1.0514 |
1.1497 |
1.0569 |
1.1485 |
0.0012 |
0.11% |
| 2024-11-27 |
550012 |
中信保诚景华A |
1.0569 |
1.1485 |
1.0564 |
1.1480 |
0.0005 |
0.05% |
| 2024-11-26 |
550012 |
中信保诚景华A |
1.0564 |
1.1480 |
1.0559 |
1.1475 |
0.0005 |
0.05% |
| 2024-11-25 |
550012 |
中信保诚景华A |
1.0559 |
1.1475 |
1.0549 |
1.1465 |
0.0010 |
0.09% |
| 2024-11-22 |
550012 |
中信保诚景华A |
1.0549 |
1.1465 |
1.0542 |
1.1458 |
0.0007 |
0.07% |
| 2024-11-21 |
550012 |
中信保诚景华A |
1.0542 |
1.1458 |
1.0533 |
1.1449 |
0.0009 |
0.09% |
| 2024-11-20 |
550012 |
中信保诚景华A |
1.0533 |
1.1449 |
1.0532 |
1.1448 |
0.0001 |
0.01% |
| 2024-11-19 |
550012 |
中信保诚景华A |
1.0532 |
1.1448 |
1.0527 |
1.1443 |
0.0005 |
0.05% |
| 2024-11-18 |
550012 |
中信保诚景华A |
1.0527 |
1.1443 |
1.0531 |
1.1447 |
-0.0004 |
-0.04% |
| 2024-11-15 |
550012 |
中信保诚景华A |
1.0531 |
1.1447 |
1.0531 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-14 |
550012 |
中信保诚景华A |
1.0531 |
1.1447 |
1.0529 |
1.1445 |
0.0002 |
0.02% |
| 2024-11-13 |
550012 |
中信保诚景华A |
1.0529 |
1.1445 |
1.0531 |
1.1447 |
-0.0002 |
-0.02% |
| 2024-11-12 |
550012 |
中信保诚景华A |
1.0531 |
1.1447 |
1.0521 |
1.1437 |
0.0010 |
0.10% |
| 2024-11-11 |
550012 |
中信保诚景华A |
1.0521 |
1.1437 |
1.0513 |
1.1429 |
0.0008 |
0.08% |
