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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)

中信保誠景豐A基金凈值查詢(006789)

今天最新凈值 1.0467 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2306
  • 成立日期：2019-01-15
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.5226億
  • 最近資產(chǎn)：0.54億
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：吳胤希 邢恭海
近一年中信保誠景豐A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠景豐A(006789)基金累計(jì)收益率4.03%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006789 中信保誠景豐A 1.0468 1.2307 1.0467 1.2306 0.0001 0.01%
2025-05-21 006789 中信保誠景豐A 1.0467 1.2306 1.0466 1.2305 0.0001 0.01%
2025-05-20 006789 中信保誠景豐A 1.0466 1.2305 1.0463 1.2302 0.0003 0.03%
2025-05-19 006789 中信保誠景豐A 1.0463 1.2302 1.0461 1.2300 0.0002 0.02%
2025-05-16 006789 中信保誠景豐A 1.0461 1.2300 1.0460 1.2299 0.0001 0.01%
2025-05-15 006789 中信保誠景豐A 1.0460 1.2299 1.0458 1.2297 0.0002 0.02%
2025-05-14 006789 中信保誠景豐A 1.0458 1.2297 1.0455 1.2294 0.0003 0.03%
2025-05-13 006789 中信保誠景豐A 1.0455 1.2294 1.0453 1.2292 0.0002 0.02%
2025-05-12 006789 中信保誠景豐A 1.0453 1.2292 1.0452 1.2291 0.0001 0.01%
2025-05-09 006789 中信保誠景豐A 1.0452 1.2291 1.0448 1.2287 0.0004 0.04%
2025-05-08 006789 中信保誠景豐A 1.0448 1.2287 1.0444 1.2283 0.0004 0.04%
2025-05-07 006789 中信保誠景豐A 1.0444 1.2283 1.0442 1.2281 0.0002 0.02%
2025-05-06 006789 中信保誠景豐A 1.0442 1.2281 1.0439 1.2278 0.0003 0.03%
2025-04-30 006789 中信保誠景豐A 1.0439 1.2278 1.0438 1.2277 0.0001 0.01%
2025-04-29 006789 中信保誠景豐A 1.0438 1.2277 1.0437 1.2276 0.0001 0.01%
2025-04-28 006789 中信保誠景豐A 1.0437 1.2276 1.0435 1.2274 0.0002 0.02%
2025-04-25 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-24 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-23 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-22 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-21 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-18 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-17 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-16 006789 中信保誠景豐A 1.0435 1.2274 1.0435 1.2274 0.0000 0.00%
2025-04-15 006789 中信保誠景豐A 1.0435 1.2274 1.0434 1.2273 0.0001 0.01%
2025-04-14 006789 中信保誠景豐A 1.0434 1.2273 1.0433 1.2272 0.0001 0.01%
2025-04-11 006789 中信保誠景豐A 1.0433 1.2272 1.0432 1.2271 0.0001 0.01%
2025-04-10 006789 中信保誠景豐A 1.0432 1.2271 1.0432 1.2271 0.0000 0.00%
2025-04-09 006789 中信保誠景豐A 1.0432 1.2271 1.0431 1.2270 0.0001 0.01%
2025-04-08 006789 中信保誠景豐A 1.0431 1.2270 1.0431 1.2270 0.0000 0.00%
2025-04-07 006789 中信保誠景豐A 1.0431 1.2270 1.0422 1.2261 0.0009 0.09%
2025-04-03 006789 中信保誠景豐A 1.0422 1.2261 1.0417 1.2256 0.0005 0.05%
2025-04-02 006789 中信保誠景豐A 1.0417 1.2256 1.0417 1.2256 0.0000 0.00%
2025-04-01 006789 中信保誠景豐A 1.0417 1.2256 1.0417 1.2256 0.0000 0.00%
2025-03-31 006789 中信保誠景豐A 1.0417 1.2256 1.0415 1.2254 0.0002 0.02%
2025-03-28 006789 中信保誠景豐A 1.0415 1.2254 1.0408 1.2247 0.0007 0.07%
2025-03-27 006789 中信保誠景豐A 1.0408 1.2247 1.0405 1.2244 0.0003 0.03%
2025-03-26 006789 中信保誠景豐A 1.0405 1.2244 1.0402 1.2241 0.0003 0.03%
2025-03-25 006789 中信保誠景豐A 1.0402 1.2241 1.0400 1.2239 0.0002 0.02%
2025-03-24 006789 中信保誠景豐A 1.0400 1.2239 1.0397 1.2236 0.0003 0.03%
2025-03-21 006789 中信保誠景豐A 1.0397 1.2236 1.0394 1.2233 0.0003 0.03%
2025-03-20 006789 中信保誠景豐A 1.0394 1.2233 1.0388 1.2227 0.0006 0.06%
2025-03-19 006789 中信保誠景豐A 1.0388 1.2227 1.0386 1.2225 0.0002 0.02%
2025-03-18 006789 中信保誠景豐A 1.0386 1.2225 1.0384 1.2223 0.0002 0.02%
2025-03-17 006789 中信保誠景豐A 1.0384 1.2223 1.0383 1.2222 0.0001 0.01%
2025-03-14 006789 中信保誠景豐A 1.0383 1.2222 1.0379 1.2218 0.0004 0.04%
2025-03-13 006789 中信保誠景豐A 1.0379 1.2218 1.0376 1.2215 0.0003 0.03%
2025-03-12 006789 中信保誠景豐A 1.0376 1.2215 1.0376 1.2215 0.0000 0.00%
2025-03-11 006789 中信保誠景豐A 1.0376 1.2215 1.0378 1.2217 -0.0002 -0.02%
2025-03-10 006789 中信保誠景豐A 1.0378 1.2217 1.0378 1.2217 0.0000 0.00%
2025-03-07 006789 中信保誠景豐A 1.0378 1.2217 1.0383 1.2222 -0.0005 -0.05%
2025-03-06 006789 中信保誠景豐A 1.0383 1.2222 1.0383 1.2222 0.0000 0.00%
2025-03-05 006789 中信保誠景豐A 1.0383 1.2222 1.0382 1.2221 0.0001 0.01%
2025-03-04 006789 中信保誠景豐A 1.0382 1.2221 1.0381 1.2220 0.0001 0.01%
2025-03-03 006789 中信保誠景豐A 1.0381 1.2220 1.0374 1.2213 0.0007 0.07%
2025-02-28 006789 中信保誠景豐A 1.0374 1.2213 1.0375 1.2214 -0.0001 -0.01%
2025-02-27 006789 中信保誠景豐A 1.0375 1.2214 1.0378 1.2217 -0.0003 -0.03%
2025-02-26 006789 中信保誠景豐A 1.0378 1.2217 1.0377 1.2216 0.0001 0.01%
2025-02-25 006789 中信保誠景豐A 1.0377 1.2216 1.0381 1.2220 -0.0004 -0.04%
2025-02-24 006789 中信保誠景豐A 1.0381 1.2220 1.0385 1.2224 -0.0004 -0.04%
2025-02-21 006789 中信保誠景豐A 1.0385 1.2224 1.0389 1.2228 -0.0004 -0.04%
2025-02-20 006789 中信保誠景豐A 1.0389 1.2228 1.0392 1.2231 -0.0003 -0.03%
2025-02-19 006789 中信保誠景豐A 1.0392 1.2231 1.0392 1.2231 0.0000 0.00%
2025-02-18 006789 中信保誠景豐A 1.0392 1.2231 1.0397 1.2236 -0.0005 -0.05%
2025-02-17 006789 中信保誠景豐A 1.0397 1.2236 1.0399 1.2238 -0.0002 -0.02%
2025-02-14 006789 中信保誠景豐A 1.0399 1.2238 1.0400 1.2239 -0.0001 -0.01%
2025-02-13 006789 中信保誠景豐A 1.0400 1.2239 1.0399 1.2238 0.0001 0.01%
2025-02-12 006789 中信保誠景豐A 1.0399 1.2238 1.0398 1.2237 0.0001 0.01%
2025-02-11 006789 中信保誠景豐A 1.0398 1.2237 1.0398 1.2237 0.0000 0.00%
2025-02-10 006789 中信保誠景豐A 1.0398 1.2237 1.0398 1.2237 0.0000 0.00%
2025-02-07 006789 中信保誠景豐A 1.0398 1.2237 1.0395 1.2234 0.0003 0.03%
2025-02-06 006789 中信保誠景豐A 1.0395 1.2234 1.0392 1.2231 0.0003 0.03%
2025-02-05 006789 中信保誠景豐A 1.0392 1.2231 1.0388 1.2227 0.0004 0.04%
2025-01-27 006789 中信保誠景豐A 1.0388 1.2227 1.0382 1.2221 0.0006 0.06%
2025-01-22 006789 中信保誠景豐A 1.0386 1.2225 1.0385 1.2224 0.0001 0.01%
2025-01-14 006789 中信保誠景豐A 1.0393 1.2232 1.0394 1.2233 -0.0001 -0.01%
2025-01-13 006789 中信保誠景豐A 1.0394 1.2233 1.0395 1.2234 -0.0001 -0.01%
2025-01-10 006789 中信保誠景豐A 1.0395 1.2234 1.0397 1.2236 -0.0002 -0.02%
2025-01-09 006789 中信保誠景豐A 1.0397 1.2236 1.0398 1.2237 -0.0001 -0.01%
2025-01-08 006789 中信保誠景豐A 1.0398 1.2237 1.0397 1.2236 0.0001 0.01%
2025-01-07 006789 中信保誠景豐A 1.0397 1.2236 1.0396 1.2235 0.0001 0.01%
2025-01-06 006789 中信保誠景豐A 1.0396 1.2235 1.0392 1.2231 0.0004 0.04%
2025-01-03 006789 中信保誠景豐A 1.0392 1.2231 1.0389 1.2228 0.0003 0.03%
2025-01-02 006789 中信保誠景豐A 1.0389 1.2228 1.0384 1.2223 0.0005 0.05%
2024-12-31 006789 中信保誠景豐A 1.0384 1.2223 1.0382 1.2221 0.0002 0.02%
2024-12-26 006789 中信保誠景豐A 1.0378 1.2217 1.0379 1.2218 -0.0001 -0.01%
2024-12-25 006789 中信保誠景豐A 1.0379 1.2218 1.0381 1.2220 -0.0002 -0.02%
2024-12-24 006789 中信保誠景豐A 1.0381 1.2220 1.0381 1.2220 0.0000 0.00%
2024-12-23 006789 中信保誠景豐A 1.0381 1.2220 1.0379 1.2218 0.0002 0.02%
2024-12-20 006789 中信保誠景豐A 1.0379 1.2218 1.0377 1.2216 0.0002 0.02%
2024-12-19 006789 中信保誠景豐A 1.0377 1.2216 1.0379 1.2218 -0.0002 -0.02%
2024-12-18 006789 中信保誠景豐A 1.0379 1.2218 1.0380 1.2219 -0.0001 -0.01%
2024-12-17 006789 中信保誠景豐A 1.0380 1.2219 1.0381 1.2220 -0.0001 -0.01%
2024-12-16 006789 中信保誠景豐A 1.0381 1.2220 1.0378 1.2217 0.0003 0.03%
2024-12-13 006789 中信保誠景豐A 1.0378 1.2217 1.0374 1.2213 0.0004 0.04%
2024-12-12 006789 中信保誠景豐A 1.0374 1.2213 1.0373 1.2212 0.0001 0.01%
2024-12-11 006789 中信保誠景豐A 1.0373 1.2212 1.0372 1.2211 0.0001 0.01%
2024-12-10 006789 中信保誠景豐A 1.0372 1.2211 1.0366 1.2205 0.0006 0.06%
2024-12-09 006789 中信保誠景豐A 1.0366 1.2205 1.0364 1.2203 0.0002 0.02%
2024-12-06 006789 中信保誠景豐A 1.0364 1.2203 1.0360 1.2199 0.0004 0.04%
2024-12-05 006789 中信保誠景豐A 1.0360 1.2199 1.0357 1.2196 0.0003 0.03%
2024-12-04 006789 中信保誠景豐A 1.0357 1.2196 1.0355 1.2194 0.0002 0.02%
2024-12-03 006789 中信保誠景豐A 1.0355 1.2194 1.0360 1.2199 -0.0005 -0.05%
2024-12-02 006789 中信保誠景豐A 1.0360 1.2199 1.0359 1.2198 0.0001 0.01%
2024-11-29 006789 中信保誠景豐A 1.0359 1.2198 1.0358 1.2197 0.0001 0.01%
2024-11-28 006789 中信保誠景豐A 1.0358 1.2197 1.0357 1.2196 0.0001 0.01%
2024-11-27 006789 中信保誠景豐A 1.0357 1.2196 1.0357 1.2196 0.0000 0.00%
2024-11-26 006789 中信保誠景豐A 1.0357 1.2196 1.0357 1.2196 0.0000 0.00%
2024-11-25 006789 中信保誠景豐A 1.0357 1.2196 1.0356 1.2195 0.0001 0.01%
2024-11-22 006789 中信保誠景豐A 1.0356 1.2195 1.0356 1.2195 0.0000 0.00%
2024-11-21 006789 中信保誠景豐A 1.0356 1.2195 1.0355 1.2194 0.0001 0.01%
2024-11-20 006789 中信保誠景豐A 1.0355 1.2194 1.0355 1.2194 0.0000 0.00%
2024-11-19 006789 中信保誠景豐A 1.0355 1.2194 1.0354 1.2193 0.0001 0.01%
2024-11-18 006789 中信保誠景豐A 1.0354 1.2193 1.0354 1.2193 0.0000 0.00%
2024-11-15 006789 中信保誠景豐A 1.0354 1.2193 1.0353 1.2192 0.0001 0.01%
2024-11-14 006789 中信保誠景豐A 1.0353 1.2192 1.0352 1.2191 0.0001 0.01%
2024-11-13 006789 中信保誠景豐A 1.0352 1.2191 1.0351 1.2190 0.0001 0.01%
2024-11-12 006789 中信保誠景豐A 1.0351 1.2190 1.0351 1.2190 0.0000 0.00%
2024-11-11 006789 中信保誠景豐A 1.0351 1.2190 1.0351 1.2190 0.0000 0.00%
2024-11-08 006789 中信保誠景豐A 1.0351 1.2190 1.0351 1.2190 0.0000 0.00%
2024-11-07 006789 中信保誠景豐A 1.0351 1.2190 1.0350 1.2189 0.0001 0.01%
2024-11-06 006789 中信保誠景豐A 1.0350 1.2189 1.0350 1.2189 0.0000 0.00%
2024-11-05 006789 中信保誠景豐A 1.0350 1.2189 1.0349 1.2188 0.0001 0.01%
2024-11-04 006789 中信保誠景豐A 1.0349 1.2188 1.0348 1.2187 0.0001 0.01%
2024-11-01 006789 中信保誠景豐A 1.0348 1.2187 1.0347 1.2186 0.0001 0.01%
2024-10-31 006789 中信保誠景豐A 1.0347 1.2186 1.0346 1.2185 0.0001 0.01%
2024-10-30 006789 中信保誠景豐A 1.0346 1.2185 1.0345 1.2184 0.0001 0.01%
2024-10-29 006789 中信保誠景豐A 1.0345 1.2184 1.0344 1.2183 0.0001 0.01%
2024-10-28 006789 中信保誠景豐A 1.0344 1.2183 1.0343 1.2182 0.0001 0.01%
2024-10-25 006789 中信保誠景豐A 1.0343 1.2182 1.0341 1.2180 0.0002 0.02%
2024-10-24 006789 中信保誠景豐A 1.0341 1.2180 1.0340 1.2179 0.0001 0.01%
2024-10-23 006789 中信保誠景豐A 1.0340 1.2179 1.0339 1.2178 0.0001 0.01%
2024-10-22 006789 中信保誠景豐A 1.0339 1.2178 1.0340 1.2179 -0.0001 -0.01%
2024-10-21 006789 中信保誠景豐A 1.0340 1.2179 1.0338 1.2177 0.0002 0.02%
2024-10-18 006789 中信保誠景豐A 1.0338 1.2177 1.0338 1.2177 0.0000 0.00%
2024-10-17 006789 中信保誠景豐A 1.0338 1.2177 1.0337 1.2176 0.0001 0.01%
2024-10-16 006789 中信保誠景豐A 1.0337 1.2176 1.0337 1.2176 0.0000 0.00%
2024-10-15 006789 中信保誠景豐A 1.0337 1.2176 1.0337 1.2176 0.0000 0.00%
2024-10-14 006789 中信保誠景豐A 1.0337 1.2176 1.0335 1.2174 0.0002 0.02%
2024-10-11 006789 中信保誠景豐A 1.0335 1.2174 1.0334 1.2173 0.0001 0.01%
2024-10-10 006789 中信保誠景豐A 1.0334 1.2173 1.0333 1.2172 0.0001 0.01%
2024-10-09 006789 中信保誠景豐A 1.0333 1.2172 1.0333 1.2172 0.0000 0.00%
2024-10-08 006789 中信保誠景豐A 1.0333 1.2172 1.0332 1.2171 0.0001 0.01%
2024-09-30 006789 中信保誠景豐A 1.0332 1.2171 1.0271 1.2110 0.0061 0.59%
2024-09-27 006789 中信保誠景豐A 1.0271 1.2110 1.0271 1.2110 0.0000 0.00%
2024-09-26 006789 中信保誠景豐A 1.0271 1.2110 1.0270 1.2109 0.0001 0.01%
2024-09-25 006789 中信保誠景豐A 1.0270 1.2109 1.0266 1.2105 0.0004 0.04%
2024-09-24 006789 中信保誠景豐A 1.0266 1.2105 1.0278 1.2117 -0.0012 -0.12%
2024-09-23 006789 中信保誠景豐A 1.0278 1.2117 1.0276 1.2115 0.0002 0.02%
2024-09-20 006789 中信保誠景豐A 1.0276 1.2115 1.0274 1.2113 0.0002 0.02%
2024-09-19 006789 中信保誠景豐A 1.0274 1.2113 1.0279 1.2118 -0.0005 -0.05%
2024-09-18 006789 中信保誠景豐A 1.0279 1.2118 1.0268 1.2107 0.0011 0.11%
2024-09-13 006789 中信保誠景豐A 1.0268 1.2107 1.0258 1.2097 0.0010 0.10%
2024-09-12 006789 中信保誠景豐A 1.0258 1.2097 1.0257 1.2096 0.0001 0.01%
2024-09-11 006789 中信保誠景豐A 1.0257 1.2096 1.0244 1.2083 0.0013 0.13%
2024-09-10 006789 中信保誠景豐A 1.0244 1.2083 1.0235 1.2074 0.0009 0.09%
2024-09-09 006789 中信保誠景豐A 1.0235 1.2074 1.0231 1.2070 0.0004 0.04%
2024-09-06 006789 中信保誠景豐A 1.0231 1.2070 1.0231 1.2070 0.0000 0.00%
2024-09-05 006789 中信保誠景豐A 1.0231 1.2070 1.0225 1.2064 0.0006 0.06%
2024-09-04 006789 中信保誠景豐A 1.0225 1.2064 1.0222 1.2061 0.0003 0.03%
2024-09-03 006789 中信保誠景豐A 1.0222 1.2061 1.0213 1.2052 0.0009 0.09%
2024-09-02 006789 中信保誠景豐A 1.0213 1.2052 1.0197 1.2036 0.0016 0.16%
2024-08-30 006789 中信保誠景豐A 1.0197 1.2036 1.0195 1.2034 0.0002 0.02%
2024-08-29 006789 中信保誠景豐A 1.0195 1.2034 1.0198 1.2037 -0.0003 -0.03%
2024-08-28 006789 中信保誠景豐A 1.0198 1.2037 1.0193 1.2032 0.0005 0.05%
2024-08-27 006789 中信保誠景豐A 1.0193 1.2032 1.0207 1.2046 -0.0014 -0.14%
2024-08-26 006789 中信保誠景豐A 1.0207 1.2046 1.0203 1.2042 0.0004 0.04%
2024-08-23 006789 中信保誠景豐A 1.0203 1.2042 1.0198 1.2037 0.0005 0.05%
2024-08-22 006789 中信保誠景豐A 1.0198 1.2037 1.0182 1.2021 0.0016 0.16%
2024-08-21 006789 中信保誠景豐A 1.0182 1.2021 1.0192 1.2031 -0.0010 -0.10%
2024-08-20 006789 中信保誠景豐A 1.0192 1.2031 1.0191 1.2030 0.0001 0.01%
2024-08-19 006789 中信保誠景豐A 1.0191 1.2030 1.0182 1.2021 0.0009 0.09%
2024-08-16 006789 中信保誠景豐A 1.0182 1.2021 1.0178 1.2017 0.0004 0.04%
2024-08-15 006789 中信保誠景豐A 1.0178 1.2017 1.0182 1.2021 -0.0004 -0.04%
2024-08-14 006789 中信保誠景豐A 1.0182 1.2021 1.0165 1.2004 0.0017 0.17%
2024-08-13 006789 中信保誠景豐A 1.0165 1.2004 1.0151 1.1990 0.0014 0.14%
2024-08-12 006789 中信保誠景豐A 1.0151 1.1990 1.0187 1.2026 -0.0036 -0.35%
2024-08-09 006789 中信保誠景豐A 1.0187 1.2026 1.0203 1.2042 -0.0016 -0.16%
2024-08-08 006789 中信保誠景豐A 1.0203 1.2042 1.0218 1.2057 -0.0015 -0.15%
2024-08-07 006789 中信保誠景豐A 1.0218 1.2057 1.0205 1.2044 0.0013 0.13%
2024-08-06 006789 中信保誠景豐A 1.0205 1.2044 1.0224 1.2063 -0.0019 -0.19%
2024-08-05 006789 中信保誠景豐A 1.0224 1.2063 1.0208 1.2047 0.0016 0.16%
2024-08-02 006789 中信保誠景豐A 1.0208 1.2047 1.0202 1.2041 0.0006 0.06%
2024-07-31 006789 中信保誠景豐A 1.0194 1.2033 1.0187 1.2026 0.0007 0.07%
2024-07-30 006789 中信保誠景豐A 1.0187 1.2026 1.0180 1.2019 0.0007 0.07%
2024-07-29 006789 中信保誠景豐A 1.0180 1.2019 1.0173 1.2012 0.0007 0.07%
2024-07-26 006789 中信保誠景豐A 1.0173 1.2012 1.0163 1.2002 0.0010 0.10%
2024-07-25 006789 中信保誠景豐A 1.0163 1.2002 1.0160 1.1999 0.0003 0.03%
2024-07-24 006789 中信保誠景豐A 1.0160 1.1999 1.0161 1.2000 -0.0001 -0.01%
2024-07-23 006789 中信保誠景豐A 1.0161 1.2000 1.0141 1.1980 0.0020 0.20%
2024-07-22 006789 中信保誠景豐A 1.0141 1.1980 1.0132 1.1971 0.0009 0.09%
2024-07-19 006789 中信保誠景豐A 1.0132 1.1971 1.0126 1.1965 0.0006 0.06%
2024-07-18 006789 中信保誠景豐A 1.0126 1.1965 1.0130 1.1969 -0.0004 -0.04%
2024-07-17 006789 中信保誠景豐A 1.0130 1.1969 1.0128 1.1967 0.0002 0.02%
2024-07-16 006789 中信保誠景豐A 1.0128 1.1967 1.0127 1.1966 0.0001 0.01%
2024-07-15 006789 中信保誠景豐A 1.0127 1.1966 1.0120 1.1959 0.0007 0.07%
2024-07-12 006789 中信保誠景豐A 1.0120 1.1959 1.0116 1.1955 0.0004 0.04%
2024-07-11 006789 中信保誠景豐A 1.0116 1.1955 1.0114 1.1953 0.0002 0.02%
2024-07-10 006789 中信保誠景豐A 1.0114 1.1953 1.0107 1.1946 0.0007 0.07%
2024-07-09 006789 中信保誠景豐A 1.0107 1.1946 1.0100 1.1939 0.0007 0.07%
2024-07-08 006789 中信保誠景豐A 1.0100 1.1939 1.0116 1.1955 -0.0016 -0.16%
2024-07-05 006789 中信保誠景豐A 1.0116 1.1955 1.0128 1.1967 -0.0012 -0.12%
2024-07-04 006789 中信保誠景豐A 1.0128 1.1967 1.0132 1.1971 -0.0004 -0.04%
2024-07-03 006789 中信保誠景豐A 1.0132 1.1971 1.0123 1.1962 0.0009 0.09%
2024-07-02 006789 中信保誠景豐A 1.0123 1.1962 1.0111 1.1950 0.0012 0.12%
2024-07-01 006789 中信保誠景豐A 1.0111 1.1950 1.0129 1.1968 -0.0018 -0.18%
2024-06-28 006789 中信保誠景豐A 1.0129 1.1968 1.0120 1.1959 0.0009 0.09%
2024-06-27 006789 中信保誠景豐A 1.0120 1.1959 1.0112 1.1951 0.0008 0.08%
2024-06-26 006789 中信保誠景豐A 1.0112 1.1951 1.0110 1.1949 0.0002 0.02%
2024-06-25 006789 中信保誠景豐A 1.0110 1.1949 1.0101 1.1940 0.0009 0.09%
2024-06-24 006789 中信保誠景豐A 1.0101 1.1940 1.0096 1.1935 0.0005 0.05%
2024-06-21 006789 中信保誠景豐A 1.0096 1.1935 1.0101 1.1940 -0.0005 -0.05%
2024-06-20 006789 中信保誠景豐A 1.0101 1.1940 1.0097 1.1936 0.0004 0.04%
2024-06-19 006789 中信保誠景豐A 1.0097 1.1936 1.0089 1.1928 0.0008 0.08%
2024-06-18 006789 中信保誠景豐A 1.0089 1.1928 1.0084 1.1923 0.0005 0.05%
2024-06-17 006789 中信保誠景豐A 1.0084 1.1923 1.0084 1.1923 0.0000 0.00%
2024-06-14 006789 中信保誠景豐A 1.0084 1.1923 1.0079 1.1918 0.0005 0.05%
2024-06-13 006789 中信保誠景豐A 1.0079 1.1918 1.0080 1.1919 -0.0001 -0.01%
2024-06-12 006789 中信保誠景豐A 1.0080 1.1919 1.0080 1.1919 0.0000 0.00%
2024-06-11 006789 中信保誠景豐A 1.0080 1.1919 1.0077 1.1916 0.0003 0.03%
2024-06-07 006789 中信保誠景豐A 1.0077 1.1916 1.0076 1.1915 0.0001 0.01%
2024-06-06 006789 中信保誠景豐A 1.0076 1.1915 1.0073 1.1912 0.0003 0.03%
2024-06-05 006789 中信保誠景豐A 1.0073 1.1912 1.0070 1.1909 0.0003 0.03%
2024-06-04 006789 中信保誠景豐A 1.0070 1.1909 1.0068 1.1907 0.0002 0.02%
2024-06-03 006789 中信保誠景豐A 1.0068 1.1907 1.0061 1.1900 0.0007 0.07%
2024-05-31 006789 中信保誠景豐A 1.0061 1.1900 1.0067 1.1906 -0.0006 -0.06%
2024-05-30 006789 中信保誠景豐A 1.0067 1.1906 1.0064 1.1903 0.0003 0.03%
2024-05-29 006789 中信保誠景豐A 1.0064 1.1903 1.0063 1.1902 0.0001 0.01%
2024-05-28 006789 中信保誠景豐A 1.0063 1.1902 1.0062 1.1901 0.0001 0.01%
2024-05-27 006789 中信保誠景豐A 1.0062 1.1901 1.0062 1.1901 0.0000 0.00%
2024-05-24 006789 中信保誠景豐A 1.0062 1.1901 1.0063 1.1902 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%