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
1.0721
-0.0016 -0.1500%
2025-02-11
- 累计净值：1.1785
- 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
近一年中信保诚景华A|中信保诚景华债券A基金净值查询
近一年,中信保诚景华A(550012)基金累计收益率6.90%
| 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 |
| 2025-02-11 |
550012 |
中信保诚景华A |
1.0725 |
1.1789 |
1.0721 |
1.1785 |
0.0004 |
0.04% |
| 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% |
| 2024-11-08 |
550012 |
中信保诚景华A |
1.0513 |
1.1429 |
1.0509 |
1.1425 |
0.0004 |
0.04% |
| 2024-11-07 |
550012 |
中信保诚景华A |
1.0509 |
1.1425 |
1.0500 |
1.1416 |
0.0009 |
0.09% |
| 2024-11-06 |
550012 |
中信保诚景华A |
1.0500 |
1.1416 |
1.0499 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-05 |
550012 |
中信保诚景华A |
1.0499 |
1.1415 |
1.0496 |
1.1412 |
0.0003 |
0.03% |
| 2024-11-04 |
550012 |
中信保诚景华A |
1.0496 |
1.1412 |
1.0491 |
1.1407 |
0.0005 |
0.05% |
| 2024-11-01 |
550012 |
中信保诚景华A |
1.0491 |
1.1407 |
1.0479 |
1.1395 |
0.0012 |
0.11% |
| 2024-10-31 |
550012 |
中信保诚景华A |
1.0479 |
1.1395 |
1.0474 |
1.1390 |
0.0005 |
0.05% |
| 2024-10-30 |
550012 |
中信保诚景华A |
1.0474 |
1.1390 |
1.0476 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-10-29 |
550012 |
中信保诚景华A |
1.0476 |
1.1392 |
1.0478 |
1.1394 |
-0.0002 |
-0.02% |
| 2024-10-28 |
550012 |
中信保诚景华A |
1.0478 |
1.1394 |
1.0486 |
1.1402 |
-0.0008 |
-0.08% |
| 2024-10-25 |
550012 |
中信保诚景华A |
1.0486 |
1.1402 |
1.0492 |
1.1408 |
-0.0006 |
-0.06% |
| 2024-10-24 |
550012 |
中信保诚景华A |
1.0492 |
1.1408 |
1.0495 |
1.1411 |
-0.0003 |
-0.03% |
| 2024-10-23 |
550012 |
中信保诚景华A |
1.0495 |
1.1411 |
1.0515 |
1.1431 |
-0.0020 |
-0.19% |
| 2024-10-22 |
550012 |
中信保诚景华A |
1.0515 |
1.1431 |
1.0530 |
1.1446 |
-0.0015 |
-0.14% |
| 2024-10-21 |
550012 |
中信保诚景华A |
1.0530 |
1.1446 |
1.0532 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-10-18 |
550012 |
中信保诚景华A |
1.0532 |
1.1448 |
1.0533 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-10-17 |
550012 |
中信保诚景华A |
1.0533 |
1.1449 |
1.0523 |
1.1439 |
0.0010 |
0.10% |
| 2024-10-16 |
550012 |
中信保诚景华A |
1.0523 |
1.1439 |
1.0523 |
1.1439 |
0.0000 |
0.00% |
| 2024-10-15 |
550012 |
中信保诚景华A |
1.0523 |
1.1439 |
1.0510 |
1.1426 |
0.0013 |
0.12% |
| 2024-10-14 |
550012 |
中信保诚景华A |
1.0510 |
1.1426 |
1.0478 |
1.1394 |
0.0032 |
0.31% |
| 2024-10-11 |
550012 |
中信保诚景华A |
1.0478 |
1.1394 |
1.0454 |
1.1370 |
0.0024 |
0.23% |
| 2024-10-10 |
550012 |
中信保诚景华A |
1.0454 |
1.1370 |
1.0424 |
1.1340 |
0.0030 |
0.29% |
| 2024-10-09 |
550012 |
中信保诚景华A |
1.0424 |
1.1340 |
1.0458 |
1.1374 |
-0.0034 |
-0.33% |
| 2024-10-08 |
550012 |
中信保诚景华A |
1.0458 |
1.1374 |
1.0491 |
1.1407 |
-0.0033 |
-0.31% |
| 2024-09-26 |
550012 |
中信保诚景华A |
1.0723 |
1.1553 |
1.0744 |
1.1574 |
-0.0021 |
-0.20% |
| 2024-09-25 |
550012 |
中信保诚景华A |
1.0744 |
1.1574 |
1.0725 |
1.1555 |
0.0019 |
0.18% |
| 2024-09-24 |
550012 |
中信保诚景华A |
1.0725 |
1.1555 |
1.0741 |
1.1571 |
-0.0016 |
-0.15% |
| 2024-09-23 |
550012 |
中信保诚景华A |
1.0741 |
1.1571 |
1.0738 |
1.1568 |
0.0003 |
0.03% |
| 2024-09-20 |
550012 |
中信保诚景华A |
1.0738 |
1.1568 |
1.0736 |
1.1566 |
0.0002 |
0.02% |
| 2024-09-19 |
550012 |
中信保诚景华A |
1.0736 |
1.1566 |
1.0735 |
1.1565 |
0.0001 |
0.01% |
| 2024-09-18 |
550012 |
中信保诚景华A |
1.0735 |
1.1565 |
1.0712 |
1.1542 |
0.0023 |
0.21% |
| 2024-09-13 |
550012 |
中信保诚景华A |
1.0712 |
1.1542 |
1.0699 |
1.1529 |
0.0013 |
0.12% |
| 2024-09-12 |
550012 |
中信保诚景华A |
1.0699 |
1.1529 |
1.0695 |
1.1525 |
0.0004 |
0.04% |
| 2024-09-11 |
550012 |
中信保诚景华A |
1.0695 |
1.1525 |
1.0687 |
1.1517 |
0.0008 |
0.07% |
| 2024-09-10 |
550012 |
中信保诚景华A |
1.0687 |
1.1517 |
1.0682 |
1.1512 |
0.0005 |
0.05% |
| 2024-09-09 |
550012 |
中信保诚景华A |
1.0682 |
1.1512 |
1.0674 |
1.1504 |
0.0008 |
0.07% |
| 2024-09-06 |
550012 |
中信保诚景华A |
1.0674 |
1.1504 |
1.0672 |
1.1502 |
0.0002 |
0.02% |
| 2024-09-05 |
550012 |
中信保诚景华A |
1.0672 |
1.1502 |
1.0665 |
1.1495 |
0.0007 |
0.07% |
| 2024-09-04 |
550012 |
中信保诚景华A |
1.0665 |
1.1495 |
1.0656 |
1.1486 |
0.0009 |
0.08% |
| 2024-09-03 |
550012 |
中信保诚景华A |
1.0656 |
1.1486 |
1.0649 |
1.1479 |
0.0007 |
0.07% |
| 2024-09-02 |
550012 |
中信保诚景华A |
1.0649 |
1.1479 |
1.0629 |
1.1459 |
0.0020 |
0.19% |
| 2024-08-30 |
550012 |
中信保诚景华A |
1.0629 |
1.1459 |
1.0629 |
1.1459 |
0.0000 |
0.00% |
| 2024-08-29 |
550012 |
中信保诚景华A |
1.0629 |
1.1459 |
1.0623 |
1.1453 |
0.0006 |
0.06% |
| 2024-08-28 |
550012 |
中信保诚景华A |
1.0623 |
1.1453 |
1.0614 |
1.1444 |
0.0009 |
0.08% |
| 2024-08-27 |
550012 |
中信保诚景华A |
1.0614 |
1.1444 |
1.0645 |
1.1475 |
-0.0031 |
-0.29% |
| 2024-08-26 |
550012 |
中信保诚景华A |
1.0645 |
1.1475 |
1.0660 |
1.1490 |
-0.0015 |
-0.14% |
| 2024-08-23 |
550012 |
中信保诚景华A |
1.0660 |
1.1490 |
1.0668 |
1.1498 |
-0.0008 |
-0.07% |
| 2024-08-22 |
550012 |
中信保诚景华A |
1.0668 |
1.1498 |
1.0700 |
1.1498 |
0.0000 |
0.00% |
| 2024-08-21 |
550012 |
中信保诚景华A |
1.0700 |
1.1498 |
1.0712 |
1.1510 |
-0.0012 |
-0.11% |
| 2024-08-20 |
550012 |
中信保诚景华A |
1.0712 |
1.1510 |
1.0716 |
1.1514 |
-0.0004 |
-0.04% |
| 2024-08-19 |
550012 |
中信保诚景华A |
1.0716 |
1.1514 |
1.0712 |
1.1510 |
0.0004 |
0.04% |
| 2024-08-16 |
550012 |
中信保诚景华A |
1.0712 |
1.1510 |
1.0712 |
1.1510 |
0.0000 |
0.00% |
| 2024-08-15 |
550012 |
中信保诚景华A |
1.0712 |
1.1510 |
1.0721 |
1.1519 |
-0.0009 |
-0.08% |
| 2024-08-14 |
550012 |
中信保诚景华A |
1.0721 |
1.1519 |
1.0696 |
1.1494 |
0.0025 |
0.23% |
| 2024-08-13 |
550012 |
中信保诚景华A |
1.0696 |
1.1494 |
1.0690 |
1.1488 |
0.0006 |
0.06% |
| 2024-08-12 |
550012 |
中信保诚景华A |
1.0690 |
1.1488 |
1.0738 |
1.1536 |
-0.0048 |
-0.45% |
| 2024-08-09 |
550012 |
中信保诚景华A |
1.0738 |
1.1536 |
1.0757 |
1.1555 |
-0.0019 |
-0.18% |
| 2024-08-08 |
550012 |
中信保诚景华A |
1.0757 |
1.1555 |
1.0771 |
1.1569 |
-0.0014 |
-0.13% |
| 2024-08-07 |
550012 |
中信保诚景华A |
1.0771 |
1.1569 |
1.0763 |
1.1561 |
0.0008 |
0.07% |
| 2024-08-06 |
550012 |
中信保诚景华A |
1.0763 |
1.1561 |
1.0774 |
1.1572 |
-0.0011 |
-0.10% |
| 2024-08-05 |
550012 |
中信保诚景华A |
1.0774 |
1.1572 |
1.0763 |
1.1561 |
0.0011 |
0.10% |
| 2024-08-02 |
550012 |
中信保诚景华A |
1.0763 |
1.1561 |
1.0750 |
1.1548 |
0.0013 |
0.12% |
| 2024-07-31 |
550012 |
中信保诚景华A |
1.0737 |
1.1535 |
1.0731 |
1.1529 |
0.0006 |
0.06% |
| 2024-07-30 |
550012 |
中信保诚景华A |
1.0731 |
1.1529 |
1.0720 |
1.1518 |
0.0011 |
0.10% |
| 2024-07-29 |
550012 |
中信保诚景华A |
1.0720 |
1.1518 |
1.0707 |
1.1505 |
0.0013 |
0.12% |
| 2024-07-26 |
550012 |
中信保诚景华A |
1.0707 |
1.1505 |
1.0694 |
1.1492 |
0.0013 |
0.12% |
| 2024-07-25 |
550012 |
中信保诚景华A |
1.0694 |
1.1492 |
1.0681 |
1.1479 |
0.0013 |
0.12% |
| 2024-07-24 |
550012 |
中信保诚景华A |
1.0681 |
1.1479 |
1.0675 |
1.1473 |
0.0006 |
0.06% |
| 2024-07-23 |
550012 |
中信保诚景华A |
1.0675 |
1.1473 |
1.0661 |
1.1459 |
0.0014 |
0.13% |
| 2024-07-22 |
550012 |
中信保诚景华A |
1.0661 |
1.1459 |
1.0645 |
1.1443 |
0.0016 |
0.15% |
| 2024-07-19 |
550012 |
中信保诚景华A |
1.0645 |
1.1443 |
1.0642 |
1.1440 |
0.0003 |
0.03% |
| 2024-07-18 |
550012 |
中信保诚景华A |
1.0642 |
1.1440 |
1.0643 |
1.1441 |
-0.0001 |
-0.01% |
| 2024-07-17 |
550012 |
中信保诚景华A |
1.0643 |
1.1441 |
1.0640 |
1.1438 |
0.0003 |
0.03% |
| 2024-07-16 |
550012 |
中信保诚景华A |
1.0640 |
1.1438 |
1.0635 |
1.1433 |
0.0005 |
0.05% |
| 2024-07-15 |
550012 |
中信保诚景华A |
1.0635 |
1.1433 |
1.0628 |
1.1426 |
0.0007 |
0.07% |
| 2024-07-12 |
550012 |
中信保诚景华A |
1.0628 |
1.1426 |
1.0621 |
1.1419 |
0.0007 |
0.07% |
| 2024-07-11 |
550012 |
中信保诚景华A |
1.0621 |
1.1419 |
1.0616 |
1.1414 |
0.0005 |
0.05% |
| 2024-07-10 |
550012 |
中信保诚景华A |
1.0616 |
1.1414 |
1.0615 |
1.1413 |
0.0001 |
0.01% |
| 2024-07-09 |
550012 |
中信保诚景华A |
1.0615 |
1.1413 |
1.0606 |
1.1404 |
0.0009 |
0.08% |
| 2024-07-08 |
550012 |
中信保诚景华A |
1.0606 |
1.1404 |
1.0621 |
1.1419 |
-0.0015 |
-0.14% |
| 2024-07-05 |
550012 |
中信保诚景华A |
1.0621 |
1.1419 |
1.0632 |
1.1430 |
-0.0011 |
-0.10% |
| 2024-07-04 |
550012 |
中信保诚景华A |
1.0632 |
1.1430 |
1.0629 |
1.1427 |
0.0003 |
0.03% |
| 2024-07-03 |
550012 |
中信保诚景华A |
1.0629 |
1.1427 |
1.0620 |
1.1418 |
0.0009 |
0.08% |
| 2024-07-02 |
550012 |
中信保诚景华A |
1.0620 |
1.1418 |
1.0614 |
1.1412 |
0.0006 |
0.06% |
| 2024-07-01 |
550012 |
中信保诚景华A |
1.0614 |
1.1412 |
1.0625 |
1.1423 |
-0.0011 |
-0.10% |
| 2024-06-28 |
550012 |
中信保诚景华A |
1.0625 |
1.1423 |
1.0619 |
1.1417 |
0.0006 |
0.06% |
| 2024-06-27 |
550012 |
中信保诚景华A |
1.0619 |
1.1417 |
1.0609 |
1.1407 |
0.0010 |
0.09% |
| 2024-06-26 |
550012 |
中信保诚景华A |
1.0609 |
1.1407 |
1.0605 |
1.1403 |
0.0004 |
0.04% |
| 2024-06-25 |
550012 |
中信保诚景华A |
1.0605 |
1.1403 |
1.0599 |
1.1397 |
0.0006 |
0.06% |
| 2024-06-24 |
550012 |
中信保诚景华A |
1.0599 |
1.1397 |
1.0595 |
1.1393 |
0.0004 |
0.04% |
| 2024-06-21 |
550012 |
中信保诚景华A |
1.0595 |
1.1393 |
1.0600 |
1.1398 |
-0.0005 |
-0.05% |
| 2024-06-20 |
550012 |
中信保诚景华A |
1.0600 |
1.1398 |
1.0596 |
1.1394 |
0.0004 |
0.04% |
| 2024-06-19 |
550012 |
中信保诚景华A |
1.0596 |
1.1394 |
1.0589 |
1.1387 |
0.0007 |
0.07% |
| 2024-06-18 |
550012 |
中信保诚景华A |
1.0589 |
1.1387 |
1.0582 |
1.1380 |
0.0007 |
0.07% |
| 2024-06-17 |
550012 |
中信保诚景华A |
1.0582 |
1.1380 |
1.0579 |
1.1377 |
0.0003 |
0.03% |
| 2024-06-14 |
550012 |
中信保诚景华A |
1.0579 |
1.1377 |
1.0572 |
1.1370 |
0.0007 |
0.07% |
| 2024-06-13 |
550012 |
中信保诚景华A |
1.0572 |
1.1370 |
1.0568 |
1.1366 |
0.0004 |
0.04% |
| 2024-06-12 |
550012 |
中信保诚景华A |
1.0568 |
1.1366 |
1.0567 |
1.1365 |
0.0001 |
0.01% |
| 2024-06-11 |
550012 |
中信保诚景华A |
1.0567 |
1.1365 |
1.0560 |
1.1358 |
0.0007 |
0.07% |
| 2024-06-07 |
550012 |
中信保诚景华A |
1.0560 |
1.1358 |
1.0555 |
1.1353 |
0.0005 |
0.05% |
| 2024-06-06 |
550012 |
中信保诚景华A |
1.0555 |
1.1353 |
1.0551 |
1.1349 |
0.0004 |
0.04% |
| 2024-06-05 |
550012 |
中信保诚景华A |
1.0551 |
1.1349 |
1.0543 |
1.1341 |
0.0008 |
0.08% |
| 2024-06-04 |
550012 |
中信保诚景华A |
1.0543 |
1.1341 |
1.0539 |
1.1337 |
0.0004 |
0.04% |
| 2024-06-03 |
550012 |
中信保诚景华A |
1.0539 |
1.1337 |
1.0531 |
1.1329 |
0.0008 |
0.08% |
| 2024-05-31 |
550012 |
中信保诚景华A |
1.0531 |
1.1329 |
1.0530 |
1.1328 |
0.0001 |
0.01% |
| 2024-05-30 |
550012 |
中信保诚景华A |
1.0530 |
1.1328 |
1.0526 |
1.1324 |
0.0004 |
0.04% |
| 2024-05-29 |
550012 |
中信保诚景华A |
1.0526 |
1.1324 |
1.0518 |
1.1316 |
0.0008 |
0.08% |
| 2024-05-28 |
550012 |
中信保诚景华A |
1.0518 |
1.1316 |
1.0512 |
1.1310 |
0.0006 |
0.06% |
| 2024-05-27 |
550012 |
中信保诚景华A |
1.0512 |
1.1310 |
1.0507 |
1.1305 |
0.0005 |
0.05% |
| 2024-05-24 |
550012 |
中信保诚景华A |
1.0507 |
1.1305 |
1.0503 |
1.1301 |
0.0004 |
0.04% |
| 2024-05-23 |
550012 |
中信保诚景华A |
1.0503 |
1.1301 |
1.0495 |
1.1293 |
0.0008 |
0.08% |
| 2024-05-22 |
550012 |
中信保诚景华A |
1.0495 |
1.1293 |
1.0490 |
1.1288 |
0.0005 |
0.05% |
| 2024-05-21 |
550012 |
中信保诚景华A |
1.0490 |
1.1288 |
1.0491 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-05-20 |
550012 |
中信保诚景华A |
1.0491 |
1.1289 |
1.0485 |
1.1283 |
0.0006 |
0.06% |
| 2024-05-17 |
550012 |
中信保诚景华A |
1.0485 |
1.1283 |
1.0489 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-05-16 |
550012 |
中信保诚景华A |
1.0489 |
1.1287 |
1.0492 |
1.1290 |
-0.0003 |
-0.03% |
| 2024-05-15 |
550012 |
中信保诚景华A |
1.0492 |
1.1290 |
1.0490 |
1.1288 |
0.0002 |
0.02% |
| 2024-05-14 |
550012 |
中信保诚景华A |
1.0490 |
1.1288 |
1.0480 |
1.1278 |
0.0010 |
0.10% |
| 2024-05-13 |
550012 |
中信保诚景华A |
1.0480 |
1.1278 |
1.0474 |
1.1272 |
0.0006 |
0.06% |
| 2024-05-10 |
550012 |
中信保诚景华A |
1.0474 |
1.1272 |
1.0475 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-05-09 |
550012 |
中信保诚景华A |
1.0475 |
1.1273 |
1.0482 |
1.1280 |
-0.0007 |
-0.07% |
| 2024-05-08 |
550012 |
中信保诚景华A |
1.0482 |
1.1280 |
1.0474 |
1.1272 |
0.0008 |
0.08% |
| 2024-05-07 |
550012 |
中信保诚景华A |
1.0474 |
1.1272 |
1.0457 |
1.1255 |
0.0017 |
0.16% |
| 2024-05-06 |
550012 |
中信保诚景华A |
1.0457 |
1.1255 |
1.0445 |
1.1243 |
0.0012 |
0.11% |
| 2024-04-30 |
550012 |
中信保诚景华A |
1.0445 |
1.1243 |
1.0435 |
1.1233 |
0.0010 |
0.10% |
| 2024-04-29 |
550012 |
中信保诚景华A |
1.0435 |
1.1233 |
1.0475 |
1.1273 |
-0.0040 |
-0.38% |
| 2024-04-26 |
550012 |
中信保诚景华A |
1.0475 |
1.1273 |
1.0495 |
1.1293 |
-0.0020 |
-0.19% |
| 2024-04-25 |
550012 |
中信保诚景华A |
1.0495 |
1.1293 |
1.0503 |
1.1301 |
-0.0008 |
-0.08% |
| 2024-04-24 |
550012 |
中信保诚景华A |
1.0503 |
1.1301 |
1.0521 |
1.1319 |
-0.0018 |
-0.17% |
| 2024-04-23 |
550012 |
中信保诚景华A |
1.0521 |
1.1319 |
1.0504 |
1.1302 |
0.0017 |
0.16% |
| 2024-04-22 |
550012 |
中信保诚景华A |
1.0504 |
1.1302 |
1.0489 |
1.1287 |
0.0015 |
0.14% |
| 2024-04-19 |
550012 |
中信保诚景华A |
1.0489 |
1.1287 |
1.0475 |
1.1273 |
0.0014 |
0.13% |
| 2024-04-18 |
550012 |
中信保诚景华A |
1.0475 |
1.1273 |
1.0460 |
1.1258 |
0.0015 |
0.14% |
| 2024-04-17 |
550012 |
中信保诚景华A |
1.0460 |
1.1258 |
1.0452 |
1.1250 |
0.0008 |
0.08% |
| 2024-04-16 |
550012 |
中信保诚景华A |
1.0452 |
1.1250 |
1.0447 |
1.1245 |
0.0005 |
0.05% |
| 2024-04-15 |
550012 |
中信保诚景华A |
1.0447 |
1.1245 |
1.0441 |
1.1239 |
0.0006 |
0.06% |
| 2024-04-12 |
550012 |
中信保诚景华A |
1.0441 |
1.1239 |
1.0424 |
1.1222 |
0.0017 |
0.16% |
| 2024-04-11 |
550012 |
中信保诚景华A |
1.0424 |
1.1222 |
1.0414 |
1.1212 |
0.0010 |
0.10% |
| 2024-04-10 |
550012 |
中信保诚景华A |
1.0414 |
1.1212 |
1.0412 |
1.1210 |
0.0002 |
0.02% |
| 2024-04-09 |
550012 |
中信保诚景华A |
1.0412 |
1.1210 |
1.0402 |
1.1200 |
0.0010 |
0.10% |
| 2024-04-08 |
550012 |
中信保诚景华A |
1.0402 |
1.1200 |
1.0393 |
1.1191 |
0.0009 |
0.09% |
| 2024-04-03 |
550012 |
中信保诚景华A |
1.0393 |
1.1191 |
1.0383 |
1.1181 |
0.0010 |
0.10% |
| 2024-04-02 |
550012 |
中信保诚景华A |
1.0383 |
1.1181 |
1.0378 |
1.1176 |
0.0005 |
0.05% |
| 2024-04-01 |
550012 |
中信保诚景华A |
1.0378 |
1.1176 |
1.0381 |
1.1179 |
-0.0003 |
-0.03% |
| 2024-03-29 |
550012 |
中信保诚景华A |
1.0381 |
1.1179 |
1.0375 |
1.1173 |
0.0006 |
0.06% |
| 2024-03-28 |
550012 |
中信保诚景华A |
1.0375 |
1.1173 |
1.0374 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-27 |
550012 |
中信保诚景华A |
1.0374 |
1.1172 |
1.0365 |
1.1163 |
0.0009 |
0.09% |
| 2024-03-26 |
550012 |
中信保诚景华A |
1.0365 |
1.1163 |
1.0368 |
1.1166 |
-0.0003 |
-0.03% |
| 2024-03-25 |
550012 |
中信保诚景华A |
1.0368 |
1.1166 |
1.0373 |
1.1171 |
-0.0005 |
-0.05% |
| 2024-03-22 |
550012 |
中信保诚景华A |
1.0373 |
1.1171 |
1.0376 |
1.1174 |
-0.0003 |
-0.03% |
| 2024-03-21 |
550012 |
中信保诚景华A |
1.0376 |
1.1174 |
1.0372 |
1.1170 |
0.0004 |
0.04% |
| 2024-03-20 |
550012 |
中信保诚景华A |
1.0372 |
1.1170 |
1.0375 |
1.1173 |
-0.0003 |
-0.03% |
| 2024-03-19 |
550012 |
中信保诚景华A |
1.0375 |
1.1173 |
1.0367 |
1.1165 |
0.0008 |
0.08% |
| 2024-03-18 |
550012 |
中信保诚景华A |
1.0367 |
1.1165 |
1.0358 |
1.1156 |
0.0009 |
0.09% |
| 2024-03-15 |
550012 |
中信保诚景华A |
1.0358 |
1.1156 |
1.0353 |
1.1151 |
0.0005 |
0.05% |
| 2024-03-14 |
550012 |
中信保诚景华A |
1.0353 |
1.1151 |
1.0359 |
1.1157 |
-0.0006 |
-0.06% |
| 2024-03-13 |
550012 |
中信保诚景华A |
1.0359 |
1.1157 |
1.0367 |
1.1165 |
-0.0008 |
-0.08% |
| 2024-03-12 |
550012 |
中信保诚景华A |
1.0367 |
1.1165 |
1.0382 |
1.1180 |
-0.0015 |
-0.14% |
| 2024-03-11 |
550012 |
中信保诚景华A |
1.0382 |
1.1180 |
1.0388 |
1.1186 |
-0.0006 |
-0.06% |
| 2024-03-08 |
550012 |
中信保诚景华A |
1.0388 |
1.1186 |
1.0388 |
1.1186 |
0.0000 |
0.00% |
| 2024-03-07 |
550012 |
中信保诚景华A |
1.0388 |
1.1186 |
1.0384 |
1.1182 |
0.0004 |
0.04% |
| 2024-03-06 |
550012 |
中信保诚景华A |
1.0384 |
1.1182 |
1.0370 |
1.1168 |
0.0014 |
0.14% |
| 2024-03-05 |
550012 |
中信保诚景华A |
1.0370 |
1.1168 |
1.0364 |
1.1162 |
0.0006 |
0.06% |
| 2024-03-04 |
550012 |
中信保诚景华A |
1.0364 |
1.1162 |
1.0357 |
1.1155 |
0.0007 |
0.07% |
| 2024-03-01 |
550012 |
中信保诚景华A |
1.0357 |
1.1155 |
1.0366 |
1.1164 |
-0.0009 |
-0.09% |
| 2024-02-29 |
550012 |
中信保诚景华A |
1.0366 |
1.1164 |
1.0355 |
1.1153 |
0.0011 |
0.11% |
| 2024-02-28 |
550012 |
中信保诚景华A |
1.0355 |
1.1153 |
1.0348 |
1.1146 |
0.0007 |
0.07% |
| 2024-02-27 |
550012 |
中信保诚景华A |
1.0348 |
1.1146 |
1.0342 |
1.1140 |
0.0006 |
0.06% |
| 2024-02-26 |
550012 |
中信保诚景华A |
1.0342 |
1.1140 |
1.0330 |
1.1128 |
0.0012 |
0.12% |
| 2024-02-23 |
550012 |
中信保诚景华A |
1.0330 |
1.1128 |
1.0319 |
1.1117 |
0.0011 |
0.11% |
| 2024-02-22 |
550012 |
中信保诚景华A |
1.0319 |
1.1117 |
1.0309 |
1.1107 |
0.0010 |
0.10% |
| 2024-02-21 |
550012 |
中信保诚景华A |
1.0309 |
1.1107 |
1.0306 |
1.1104 |
0.0003 |
0.03% |
| 2024-02-20 |
550012 |
中信保诚景华A |
1.0306 |
1.1104 |
1.0295 |
1.1093 |
0.0011 |
0.11% |
| 2024-02-19 |
550012 |
中信保诚景华A |
1.0295 |
1.1093 |
1.0287 |
1.1085 |
0.0008 |
0.08% |
