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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠嘉鴻債券A(信誠嘉鴻債券A)基金凈值查詢(000134)

今天最新凈值 1.0182 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1627
  • 成立日期：2017-05-25
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：74.9157億
  • 最近資產(chǎn)：77.80億
  • 基金公司：信誠基金
  • 基金經(jīng)理：邢恭海
近一年中信保誠嘉鴻債券A|信誠嘉鴻債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠嘉鴻債券A(000134)基金累計(jì)收益率2.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 000134 中信保誠嘉鴻債券A 1.0183 1.1628 1.0182 1.1627 0.0001 0.01%
2025-05-22 000134 中信保誠嘉鴻債券A 1.0182 1.1627 1.0181 1.1626 0.0001 0.01%
2025-05-21 000134 中信保誠嘉鴻債券A 1.0181 1.1626 1.0180 1.1625 0.0001 0.01%
2025-05-20 000134 中信保誠嘉鴻債券A 1.0180 1.1625 1.0177 1.1622 0.0003 0.03%
2025-05-19 000134 中信保誠嘉鴻債券A 1.0177 1.1622 1.0173 1.1618 0.0004 0.04%
2025-05-16 000134 中信保誠嘉鴻債券A 1.0173 1.1618 1.0176 1.1621 -0.0003 -0.03%
2025-05-15 000134 中信保誠嘉鴻債券A 1.0176 1.1621 1.0177 1.1622 -0.0001 -0.01%
2025-05-14 000134 中信保誠嘉鴻債券A 1.0177 1.1622 1.0177 1.1622 0.0000 0.00%
2025-05-13 000134 中信保誠嘉鴻債券A 1.0177 1.1622 1.0172 1.1617 0.0005 0.05%
2025-05-12 000134 中信保誠嘉鴻債券A 1.0172 1.1617 1.0176 1.1621 -0.0004 -0.04%
2025-05-09 000134 中信保誠嘉鴻債券A 1.0176 1.1621 1.0171 1.1616 0.0005 0.05%
2025-05-08 000134 中信保誠嘉鴻債券A 1.0171 1.1616 1.0163 1.1608 0.0008 0.08%
2025-05-07 000134 中信保誠嘉鴻債券A 1.0163 1.1608 1.0162 1.1607 0.0001 0.01%
2025-05-06 000134 中信保誠嘉鴻債券A 1.0162 1.1607 1.0159 1.1604 0.0003 0.03%
2025-04-30 000134 中信保誠嘉鴻債券A 1.0159 1.1604 1.0156 1.1601 0.0003 0.03%
2025-04-29 000134 中信保誠嘉鴻債券A 1.0156 1.1601 1.0152 1.1597 0.0004 0.04%
2025-04-28 000134 中信保誠嘉鴻債券A 1.0152 1.1597 1.0149 1.1594 0.0003 0.03%
2025-04-25 000134 中信保誠嘉鴻債券A 1.0149 1.1594 1.0149 1.1594 0.0000 0.00%
2025-04-24 000134 中信保誠嘉鴻債券A 1.0149 1.1594 1.0151 1.1596 -0.0002 -0.02%
2025-04-23 000134 中信保誠嘉鴻債券A 1.0151 1.1596 1.0154 1.1599 -0.0003 -0.03%
2025-04-22 000134 中信保誠嘉鴻債券A 1.0154 1.1599 1.0152 1.1597 0.0002 0.02%
2025-04-21 000134 中信保誠嘉鴻債券A 1.0152 1.1597 1.0153 1.1598 -0.0001 -0.01%
2025-04-18 000134 中信保誠嘉鴻債券A 1.0153 1.1598 1.0152 1.1597 0.0001 0.01%
2025-04-17 000134 中信保誠嘉鴻債券A 1.0152 1.1597 1.0152 1.1597 0.0000 0.00%
2025-04-16 000134 中信保誠嘉鴻債券A 1.0152 1.1597 1.0151 1.1596 0.0001 0.01%
2025-04-15 000134 中信保誠嘉鴻債券A 1.0151 1.1596 1.0151 1.1596 0.0000 0.00%
2025-04-14 000134 中信保誠嘉鴻債券A 1.0151 1.1596 1.0149 1.1594 0.0002 0.02%
2025-04-11 000134 中信保誠嘉鴻債券A 1.0149 1.1594 1.0148 1.1593 0.0001 0.01%
2025-04-10 000134 中信保誠嘉鴻債券A 1.0148 1.1593 1.0147 1.1592 0.0001 0.01%
2025-04-09 000134 中信保誠嘉鴻債券A 1.0147 1.1592 1.0147 1.1592 0.0000 0.00%
2025-04-08 000134 中信保誠嘉鴻債券A 1.0147 1.1592 1.0156 1.1601 -0.0009 -0.09%
2025-04-07 000134 中信保誠嘉鴻債券A 1.0156 1.1601 1.0140 1.1585 0.0016 0.16%
2025-04-03 000134 中信保誠嘉鴻債券A 1.0140 1.1585 1.0126 1.1571 0.0014 0.14%
2025-04-02 000134 中信保誠嘉鴻債券A 1.0126 1.1571 1.0122 1.1567 0.0004 0.04%
2025-04-01 000134 中信保誠嘉鴻債券A 1.0122 1.1567 1.0121 1.1566 0.0001 0.01%
2025-03-31 000134 中信保誠嘉鴻債券A 1.0121 1.1566 1.0118 1.1563 0.0003 0.03%
2025-03-28 000134 中信保誠嘉鴻債券A 1.0118 1.1563 1.0116 1.1561 0.0002 0.02%
2025-03-27 000134 中信保誠嘉鴻債券A 1.0116 1.1561 1.0114 1.1559 0.0002 0.02%
2025-03-26 000134 中信保誠嘉鴻債券A 1.0114 1.1559 1.0112 1.1557 0.0002 0.02%
2025-03-25 000134 中信保誠嘉鴻債券A 1.0112 1.1557 1.0108 1.1553 0.0004 0.04%
2025-03-24 000134 中信保誠嘉鴻債券A 1.0108 1.1553 1.0105 1.1550 0.0003 0.03%
2025-03-21 000134 中信保誠嘉鴻債券A 1.0105 1.1550 1.0103 1.1548 0.0002 0.02%
2025-03-20 000134 中信保誠嘉鴻債券A 1.0103 1.1548 1.0094 1.1539 0.0009 0.09%
2025-03-19 000134 中信保誠嘉鴻債券A 1.0094 1.1539 1.0091 1.1536 0.0003 0.03%
2025-03-18 000134 中信保誠嘉鴻債券A 1.0091 1.1536 1.0088 1.1533 0.0003 0.03%
2025-03-17 000134 中信保誠嘉鴻債券A 1.0088 1.1533 1.0094 1.1539 -0.0006 -0.06%
2025-03-14 000134 中信保誠嘉鴻債券A 1.0094 1.1539 1.0091 1.1536 0.0003 0.03%
2025-03-13 000134 中信保誠嘉鴻債券A 1.0091 1.1536 1.0085 1.1530 0.0006 0.06%
2025-03-12 000134 中信保誠嘉鴻債券A 1.0085 1.1530 1.0080 1.1525 0.0005 0.05%
2025-03-11 000134 中信保誠嘉鴻債券A 1.0080 1.1525 1.0088 1.1533 -0.0008 -0.08%
2025-03-10 000134 中信保誠嘉鴻債券A 1.0088 1.1533 1.0089 1.1534 -0.0001 -0.01%
2025-03-07 000134 中信保誠嘉鴻債券A 1.0089 1.1534 1.0098 1.1543 -0.0009 -0.09%
2025-03-06 000134 中信保誠嘉鴻債券A 1.0098 1.1543 1.0101 1.1546 -0.0003 -0.03%
2025-03-05 000134 中信保誠嘉鴻債券A 1.0101 1.1546 1.0164 1.1545 0.0001 0.01%
2025-03-04 000134 中信保誠嘉鴻債券A 1.0164 1.1545 1.0163 1.1544 0.0001 0.01%
2025-03-03 000134 中信保誠嘉鴻債券A 1.0163 1.1544 1.0157 1.1538 0.0006 0.06%
2025-02-28 000134 中信保誠嘉鴻債券A 1.0157 1.1538 1.0156 1.1537 0.0001 0.01%
2025-02-27 000134 中信保誠嘉鴻債券A 1.0156 1.1537 1.0160 1.1541 -0.0004 -0.04%
2025-02-26 000134 中信保誠嘉鴻債券A 1.0160 1.1541 1.0158 1.1539 0.0002 0.02%
2025-02-25 000134 中信保誠嘉鴻債券A 1.0158 1.1539 1.0159 1.1540 -0.0001 -0.01%
2025-02-24 000134 中信保誠嘉鴻債券A 1.0159 1.1540 1.0167 1.1548 -0.0008 -0.08%
2025-02-21 000134 中信保誠嘉鴻債券A 1.0167 1.1548 1.0173 1.1554 -0.0006 -0.06%
2025-02-20 000134 中信保誠嘉鴻債券A 1.0173 1.1554 1.0179 1.1560 -0.0006 -0.06%
2025-02-19 000134 中信保誠嘉鴻債券A 1.0179 1.1560 1.0177 1.1558 0.0002 0.02%
2025-02-18 000134 中信保誠嘉鴻債券A 1.0177 1.1558 1.0182 1.1563 -0.0005 -0.05%
2025-02-17 000134 中信保誠嘉鴻債券A 1.0182 1.1563 1.0185 1.1566 -0.0003 -0.03%
2025-02-14 000134 中信保誠嘉鴻債券A 1.0185 1.1566 1.0190 1.1571 -0.0005 -0.05%
2025-02-13 000134 中信保誠嘉鴻債券A 1.0190 1.1571 1.0191 1.1572 -0.0001 -0.01%
2025-02-12 000134 中信保誠嘉鴻債券A 1.0191 1.1572 1.0191 1.1572 0.0000 0.00%
2025-02-11 000134 中信保誠嘉鴻債券A 1.0191 1.1572 1.0193 1.1574 -0.0002 -0.02%
2025-02-10 000134 中信保誠嘉鴻債券A 1.0193 1.1574 1.0196 1.1577 -0.0003 -0.03%
2025-02-07 000134 中信保誠嘉鴻債券A 1.0196 1.1577 1.0195 1.1576 0.0001 0.01%
2025-02-06 000134 中信保誠嘉鴻債券A 1.0195 1.1576 1.0189 1.1570 0.0006 0.06%
2025-02-05 000134 中信保誠嘉鴻債券A 1.0189 1.1570 1.0184 1.1565 0.0005 0.05%
2025-01-27 000134 中信保誠嘉鴻債券A 1.0184 1.1565 1.0175 1.1556 0.0009 0.09%
2025-01-22 000134 中信保誠嘉鴻債券A 1.0179 1.1560 1.0178 1.1559 0.0001 0.01%
2025-01-14 000134 中信保誠嘉鴻債券A 1.0184 1.1565 1.0182 1.1563 0.0002 0.02%
2025-01-13 000134 中信保誠嘉鴻債券A 1.0182 1.1563 1.0186 1.1567 -0.0004 -0.04%
2025-01-10 000134 中信保誠嘉鴻債券A 1.0186 1.1567 1.0187 1.1568 -0.0001 -0.01%
2025-01-09 000134 中信保誠嘉鴻債券A 1.0187 1.1568 1.0192 1.1573 -0.0005 -0.05%
2025-01-08 000134 中信保誠嘉鴻債券A 1.0192 1.1573 1.0194 1.1575 -0.0002 -0.02%
2025-01-07 000134 中信保誠嘉鴻債券A 1.0194 1.1575 1.0196 1.1577 -0.0002 -0.02%
2025-01-06 000134 中信保誠嘉鴻債券A 1.0196 1.1577 1.0195 1.1576 0.0001 0.01%
2025-01-03 000134 中信保誠嘉鴻債券A 1.0195 1.1576 1.0194 1.1575 0.0001 0.01%
2025-01-02 000134 中信保誠嘉鴻債券A 1.0194 1.1575 1.0187 1.1568 0.0007 0.07%
2024-12-31 000134 中信保誠嘉鴻債券A 1.0187 1.1568 1.0181 1.1562 0.0006 0.06%
2024-12-26 000134 中信保誠嘉鴻債券A 1.0173 1.1554 1.0173 1.1554 0.0000 0.00%
2024-12-25 000134 中信保誠嘉鴻債券A 1.0173 1.1554 1.0177 1.1558 -0.0004 -0.04%
2024-12-24 000134 中信保誠嘉鴻債券A 1.0177 1.1558 1.0178 1.1559 -0.0001 -0.01%
2024-12-23 000134 中信保誠嘉鴻債券A 1.0178 1.1559 1.0172 1.1553 0.0006 0.06%
2024-12-20 000134 中信保誠嘉鴻債券A 1.0172 1.1553 1.0164 1.1545 0.0008 0.08%
2024-12-19 000134 中信保誠嘉鴻債券A 1.0164 1.1545 1.0163 1.1544 0.0001 0.01%
2024-12-18 000134 中信保誠嘉鴻債券A 1.0163 1.1544 1.0165 1.1546 -0.0002 -0.02%
2024-12-17 000134 中信保誠嘉鴻債券A 1.0165 1.1546 1.0168 1.1549 -0.0003 -0.03%
2024-12-16 000134 中信保誠嘉鴻債券A 1.0168 1.1549 1.0161 1.1542 0.0007 0.07%
2024-12-13 000134 中信保誠嘉鴻債券A 1.0161 1.1542 1.0152 1.1533 0.0009 0.09%
2024-12-12 000134 中信保誠嘉鴻債券A 1.0152 1.1533 1.0148 1.1529 0.0004 0.04%
2024-12-11 000134 中信保誠嘉鴻債券A 1.0148 1.1529 1.0149 1.1530 -0.0001 -0.01%
2024-12-10 000134 中信保誠嘉鴻債券A 1.0149 1.1530 1.0141 1.1522 0.0008 0.08%
2024-12-09 000134 中信保誠嘉鴻債券A 1.0141 1.1522 1.0138 1.1519 0.0003 0.03%
2024-12-06 000134 中信保誠嘉鴻債券A 1.0138 1.1519 1.0459 1.1519 0.0000 0.00%
2024-12-05 000134 中信保誠嘉鴻債券A 1.0459 1.1519 1.0457 1.1517 0.0002 0.02%
2024-12-04 000134 中信保誠嘉鴻債券A 1.0457 1.1517 1.0454 1.1514 0.0003 0.03%
2024-12-03 000134 中信保誠嘉鴻債券A 1.0454 1.1514 1.0453 1.1513 0.0001 0.01%
2024-12-02 000134 中信保誠嘉鴻債券A 1.0453 1.1513 1.0441 1.1501 0.0012 0.11%
2024-11-29 000134 中信保誠嘉鴻債券A 1.0441 1.1501 1.0436 1.1496 0.0005 0.05%
2024-11-28 000134 中信保誠嘉鴻債券A 1.0436 1.1496 1.0434 1.1494 0.0002 0.02%
2024-11-27 000134 中信保誠嘉鴻債券A 1.0434 1.1494 1.0434 1.1494 0.0000 0.00%
2024-11-26 000134 中信保誠嘉鴻債券A 1.0434 1.1494 1.0433 1.1493 0.0001 0.01%
2024-11-25 000134 中信保誠嘉鴻債券A 1.0433 1.1493 1.0429 1.1489 0.0004 0.04%
2024-11-22 000134 中信保誠嘉鴻債券A 1.0429 1.1489 1.0428 1.1488 0.0001 0.01%
2024-11-21 000134 中信保誠嘉鴻債券A 1.0428 1.1488 1.0426 1.1486 0.0002 0.02%
2024-11-20 000134 中信保誠嘉鴻債券A 1.0426 1.1486 1.0425 1.1485 0.0001 0.01%
2024-11-19 000134 中信保誠嘉鴻債券A 1.0425 1.1485 1.0425 1.1485 0.0000 0.00%
2024-11-18 000134 中信保誠嘉鴻債券A 1.0425 1.1485 1.0425 1.1485 0.0000 0.00%
2024-11-15 000134 中信保誠嘉鴻債券A 1.0425 1.1485 1.0423 1.1483 0.0002 0.02%
2024-11-14 000134 中信保誠嘉鴻債券A 1.0423 1.1483 1.0423 1.1483 0.0000 0.00%
2024-11-13 000134 中信保誠嘉鴻債券A 1.0423 1.1483 1.0423 1.1483 0.0000 0.00%
2024-11-12 000134 中信保誠嘉鴻債券A 1.0423 1.1483 1.0421 1.1481 0.0002 0.02%
2024-11-11 000134 中信保誠嘉鴻債券A 1.0421 1.1481 1.0419 1.1479 0.0002 0.02%
2024-11-08 000134 中信保誠嘉鴻債券A 1.0419 1.1479 1.0418 1.1478 0.0001 0.01%
2024-11-07 000134 中信保誠嘉鴻債券A 1.0418 1.1478 1.0414 1.1474 0.0004 0.04%
2024-11-06 000134 中信保誠嘉鴻債券A 1.0414 1.1474 1.0412 1.1472 0.0002 0.02%
2024-11-05 000134 中信保誠嘉鴻債券A 1.0412 1.1472 1.0411 1.1471 0.0001 0.01%
2024-11-04 000134 中信保誠嘉鴻債券A 1.0411 1.1471 1.0408 1.1468 0.0003 0.03%
2024-11-01 000134 中信保誠嘉鴻債券A 1.0408 1.1468 1.0403 1.1463 0.0005 0.05%
2024-10-31 000134 中信保誠嘉鴻債券A 1.0403 1.1463 1.0401 1.1461 0.0002 0.02%
2024-10-30 000134 中信保誠嘉鴻債券A 1.0401 1.1461 1.0400 1.1460 0.0001 0.01%
2024-10-29 000134 中信保誠嘉鴻債券A 1.0400 1.1460 1.0399 1.1459 0.0001 0.01%
2024-10-28 000134 中信保誠嘉鴻債券A 1.0399 1.1459 1.0399 1.1459 0.0000 0.00%
2024-10-25 000134 中信保誠嘉鴻債券A 1.0399 1.1459 1.0398 1.1458 0.0001 0.01%
2024-10-24 000134 中信保誠嘉鴻債券A 1.0398 1.1458 1.0398 1.1458 0.0000 0.00%
2024-10-23 000134 中信保誠嘉鴻債券A 1.0398 1.1458 1.0402 1.1462 -0.0004 -0.04%
2024-10-22 000134 中信保誠嘉鴻債券A 1.0402 1.1462 1.0406 1.1466 -0.0004 -0.04%
2024-10-21 000134 中信保誠嘉鴻債券A 1.0406 1.1466 1.0406 1.1466 0.0000 0.00%
2024-10-18 000134 中信保誠嘉鴻債券A 1.0406 1.1466 1.0406 1.1466 0.0000 0.00%
2024-10-17 000134 中信保誠嘉鴻債券A 1.0406 1.1466 1.0404 1.1464 0.0002 0.02%
2024-10-16 000134 中信保誠嘉鴻債券A 1.0404 1.1464 1.0404 1.1464 0.0000 0.00%
2024-10-15 000134 中信保誠嘉鴻債券A 1.0404 1.1464 1.0402 1.1462 0.0002 0.02%
2024-10-14 000134 中信保誠嘉鴻債券A 1.0402 1.1462 1.0392 1.1452 0.0010 0.10%
2024-10-11 000134 中信保誠嘉鴻債券A 1.0392 1.1452 1.0383 1.1443 0.0009 0.09%
2024-10-10 000134 中信保誠嘉鴻債券A 1.0383 1.1443 1.0370 1.1430 0.0013 0.13%
2024-10-09 000134 中信保誠嘉鴻債券A 1.0370 1.1430 1.0377 1.1437 -0.0007 -0.07%
2024-10-08 000134 中信保誠嘉鴻債券A 1.0377 1.1437 1.0385 1.1445 -0.0008 -0.08%
2024-09-30 000134 中信保誠嘉鴻債券A 1.0385 1.1445 1.0398 1.1458 -0.0013 -0.13%
2024-09-27 000134 中信保誠嘉鴻債券A 1.0398 1.1458 1.0409 1.1469 -0.0011 -0.11%
2024-09-26 000134 中信保誠嘉鴻債券A 1.0409 1.1469 1.0409 1.1469 0.0000 0.00%
2024-09-25 000134 中信保誠嘉鴻債券A 1.0409 1.1469 1.0403 1.1463 0.0006 0.06%
2024-09-24 000134 中信保誠嘉鴻債券A 1.0403 1.1463 1.0402 1.1462 0.0001 0.01%
2024-09-23 000134 中信保誠嘉鴻債券A 1.0402 1.1462 1.0401 1.1461 0.0001 0.01%
2024-09-20 000134 中信保誠嘉鴻債券A 1.0401 1.1461 1.0402 1.1462 -0.0001 -0.01%
2024-09-19 000134 中信保誠嘉鴻債券A 1.0402 1.1462 1.0403 1.1463 -0.0001 -0.01%
2024-09-18 000134 中信保誠嘉鴻債券A 1.0403 1.1463 1.0398 1.1458 0.0005 0.05%
2024-09-13 000134 中信保誠嘉鴻債券A 1.0398 1.1458 1.0396 1.1456 0.0002 0.02%
2024-09-12 000134 中信保誠嘉鴻債券A 1.0396 1.1456 1.0394 1.1454 0.0002 0.02%
2024-09-11 000134 中信保誠嘉鴻債券A 1.0394 1.1454 1.0392 1.1452 0.0002 0.02%
2024-09-10 000134 中信保誠嘉鴻債券A 1.0392 1.1452 1.0392 1.1452 0.0000 0.00%
2024-09-09 000134 中信保誠嘉鴻債券A 1.0392 1.1452 1.0390 1.1450 0.0002 0.02%
2024-09-06 000134 中信保誠嘉鴻債券A 1.0390 1.1450 1.0390 1.1450 0.0000 0.00%
2024-09-05 000134 中信保誠嘉鴻債券A 1.0390 1.1450 1.0388 1.1448 0.0002 0.02%
2024-09-04 000134 中信保誠嘉鴻債券A 1.0388 1.1448 1.0387 1.1447 0.0001 0.01%
2024-09-03 000134 中信保誠嘉鴻債券A 1.0387 1.1447 1.0384 1.1444 0.0003 0.03%
2024-09-02 000134 中信保誠嘉鴻債券A 1.0384 1.1444 1.0378 1.1438 0.0006 0.06%
2024-08-30 000134 中信保誠嘉鴻債券A 1.0378 1.1438 1.0376 1.1436 0.0002 0.02%
2024-08-29 000134 中信保誠嘉鴻債券A 1.0376 1.1436 1.0374 1.1434 0.0002 0.02%
2024-08-28 000134 中信保誠嘉鴻債券A 1.0374 1.1434 1.0373 1.1433 0.0001 0.01%
2024-08-27 000134 中信保誠嘉鴻債券A 1.0373 1.1433 1.0378 1.1438 -0.0005 -0.05%
2024-08-26 000134 中信保誠嘉鴻債券A 1.0378 1.1438 1.0378 1.1438 0.0000 0.00%
2024-08-23 000134 中信保誠嘉鴻債券A 1.0378 1.1438 1.0378 1.1438 0.0000 0.00%
2024-08-22 000134 中信保誠嘉鴻債券A 1.0378 1.1438 1.0377 1.1437 0.0001 0.01%
2024-08-21 000134 中信保誠嘉鴻債券A 1.0377 1.1437 1.0379 1.1439 -0.0002 -0.02%
2024-08-20 000134 中信保誠嘉鴻債券A 1.0379 1.1439 1.0379 1.1439 0.0000 0.00%
2024-08-19 000134 中信保誠嘉鴻債券A 1.0379 1.1439 1.0378 1.1438 0.0001 0.01%
2024-08-16 000134 中信保誠嘉鴻債券A 1.0378 1.1438 1.0378 1.1438 0.0000 0.00%
2024-08-15 000134 中信保誠嘉鴻債券A 1.0378 1.1438 1.0380 1.1440 -0.0002 -0.02%
2024-08-14 000134 中信保誠嘉鴻債券A 1.0380 1.1440 1.0375 1.1435 0.0005 0.05%
2024-08-13 000134 中信保誠嘉鴻債券A 1.0375 1.1435 1.0373 1.1433 0.0002 0.02%
2024-08-12 000134 中信保誠嘉鴻債券A 1.0373 1.1433 1.0381 1.1441 -0.0008 -0.08%
2024-08-09 000134 中信保誠嘉鴻債券A 1.0381 1.1441 1.0385 1.1445 -0.0004 -0.04%
2024-08-08 000134 中信保誠嘉鴻債券A 1.0385 1.1445 1.0387 1.1447 -0.0002 -0.02%
2024-08-07 000134 中信保誠嘉鴻債券A 1.0387 1.1447 1.0386 1.1446 0.0001 0.01%
2024-08-06 000134 中信保誠嘉鴻債券A 1.0386 1.1446 1.0387 1.1447 -0.0001 -0.01%
2024-08-05 000134 中信保誠嘉鴻債券A 1.0387 1.1447 1.0384 1.1444 0.0003 0.03%
2024-08-02 000134 中信保誠嘉鴻債券A 1.0384 1.1444 1.0382 1.1442 0.0002 0.02%
2024-07-31 000134 中信保誠嘉鴻債券A 1.0379 1.1439 1.0377 1.1437 0.0002 0.02%
2024-07-30 000134 中信保誠嘉鴻債券A 1.0377 1.1437 1.0375 1.1435 0.0002 0.02%
2024-07-29 000134 中信保誠嘉鴻債券A 1.0375 1.1435 1.0373 1.1433 0.0002 0.02%
2024-07-26 000134 中信保誠嘉鴻債券A 1.0373 1.1433 1.0371 1.1431 0.0002 0.02%
2024-07-25 000134 中信保誠嘉鴻債券A 1.0371 1.1431 1.0369 1.1429 0.0002 0.02%
2024-07-24 000134 中信保誠嘉鴻債券A 1.0369 1.1429 1.0369 1.1429 0.0000 0.00%
2024-07-23 000134 中信保誠嘉鴻債券A 1.0369 1.1429 1.0366 1.1426 0.0003 0.03%
2024-07-22 000134 中信保誠嘉鴻債券A 1.0366 1.1426 1.0360 1.1420 0.0006 0.06%
2024-07-19 000134 中信保誠嘉鴻債券A 1.0360 1.1420 1.0359 1.1419 0.0001 0.01%
2024-07-18 000134 中信保誠嘉鴻債券A 1.0359 1.1419 1.0360 1.1420 -0.0001 -0.01%
2024-07-17 000134 中信保誠嘉鴻債券A 1.0360 1.1420 1.0359 1.1419 0.0001 0.01%
2024-07-16 000134 中信保誠嘉鴻債券A 1.0359 1.1419 1.0358 1.1418 0.0001 0.01%
2024-07-15 000134 中信保誠嘉鴻債券A 1.0358 1.1418 1.0356 1.1416 0.0002 0.02%
2024-07-12 000134 中信保誠嘉鴻債券A 1.0356 1.1416 1.0354 1.1414 0.0002 0.02%
2024-07-11 000134 中信保誠嘉鴻債券A 1.0354 1.1414 1.0352 1.1412 0.0002 0.02%
2024-07-10 000134 中信保誠嘉鴻債券A 1.0352 1.1412 1.0351 1.1411 0.0001 0.01%
2024-07-09 000134 中信保誠嘉鴻債券A 1.0351 1.1411 1.0348 1.1408 0.0003 0.03%
2024-07-08 000134 中信保誠嘉鴻債券A 1.0348 1.1408 1.0351 1.1411 -0.0003 -0.03%
2024-07-05 000134 中信保誠嘉鴻債券A 1.0351 1.1411 1.0353 1.1413 -0.0002 -0.02%
2024-07-04 000134 中信保誠嘉鴻債券A 1.0353 1.1413 1.0352 1.1412 0.0001 0.01%
2024-07-03 000134 中信保誠嘉鴻債券A 1.0352 1.1412 1.0349 1.1409 0.0003 0.03%
2024-07-02 000134 中信保誠嘉鴻債券A 1.0349 1.1409 1.0346 1.1406 0.0003 0.03%
2024-07-01 000134 中信保誠嘉鴻債券A 1.0346 1.1406 1.0348 1.1408 -0.0002 -0.02%
2024-06-28 000134 中信保誠嘉鴻債券A 1.0348 1.1408 1.0346 1.1406 0.0002 0.02%
2024-06-27 000134 中信保誠嘉鴻債券A 1.0346 1.1406 1.0343 1.1403 0.0003 0.03%
2024-06-26 000134 中信保誠嘉鴻債券A 1.0343 1.1403 1.0342 1.1402 0.0001 0.01%
2024-06-25 000134 中信保誠嘉鴻債券A 1.0342 1.1402 1.0339 1.1399 0.0003 0.03%
2024-06-24 000134 中信保誠嘉鴻債券A 1.0339 1.1399 1.0337 1.1397 0.0002 0.02%
2024-06-21 000134 中信保誠嘉鴻債券A 1.0337 1.1397 1.0338 1.1398 -0.0001 -0.01%
2024-06-20 000134 中信保誠嘉鴻債券A 1.0338 1.1398 1.0337 1.1397 0.0001 0.01%
2024-06-19 000134 中信保誠嘉鴻債券A 1.0337 1.1397 1.0335 1.1395 0.0002 0.02%
2024-06-18 000134 中信保誠嘉鴻債券A 1.0335 1.1395 1.0334 1.1394 0.0001 0.01%
2024-06-17 000134 中信保誠嘉鴻債券A 1.0334 1.1394 1.0333 1.1393 0.0001 0.01%
2024-06-14 000134 中信保誠嘉鴻債券A 1.0333 1.1393 1.0332 1.1392 0.0001 0.01%
2024-06-13 000134 中信保誠嘉鴻債券A 1.0332 1.1392 1.0332 1.1392 0.0000 0.00%
2024-06-12 000134 中信保誠嘉鴻債券A 1.0332 1.1392 1.0331 1.1391 0.0001 0.01%
2024-06-11 000134 中信保誠嘉鴻債券A 1.0331 1.1391 1.0329 1.1389 0.0002 0.02%
2024-06-07 000134 中信保誠嘉鴻債券A 1.0329 1.1389 1.0328 1.1388 0.0001 0.01%
2024-06-06 000134 中信保誠嘉鴻債券A 1.0328 1.1388 1.0325 1.1385 0.0003 0.03%
2024-06-05 000134 中信保誠嘉鴻債券A 1.0325 1.1385 1.0322 1.1382 0.0003 0.03%
2024-06-04 000134 中信保誠嘉鴻債券A 1.0322 1.1382 1.0320 1.1380 0.0002 0.02%
2024-06-03 000134 中信保誠嘉鴻債券A 1.0320 1.1380 1.0316 1.1376 0.0004 0.04%
2024-05-31 000134 中信保誠嘉鴻債券A 1.0316 1.1376 1.0316 1.1376 0.0000 0.00%
2024-05-30 000134 中信保誠嘉鴻債券A 1.0316 1.1376 1.0315 1.1375 0.0001 0.01%
2024-05-29 000134 中信保誠嘉鴻債券A 1.0315 1.1375 1.0313 1.1373 0.0002 0.02%
2024-05-28 000134 中信保誠嘉鴻債券A 1.0313 1.1373 1.0311 1.1371 0.0002 0.02%
2024-05-27 000134 中信保誠嘉鴻債券A 1.0311 1.1371 1.0310 1.1370 0.0001 0.01%
2024-05-24 000134 中信保誠嘉鴻債券A 1.0310 1.1370 1.0310 1.1370 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%