中信保誠(chéng)景豐C基金凈值查詢(xún)(006790)
今天最新凈值
1.0669
0.0003 0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2278
- 成立日期：2019-01-15
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.5124億
- 最近資產(chǎn)：0.54億
- 基金公司：中信保誠(chéng)基金
- 基金經(jīng)理：吳胤希 邢恭海
近一季中信保誠(chéng)景豐C基金凈值查詢(xún)
近一季,中信保誠(chéng)景豐C(006790)基金累計(jì)收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
006790 |
中信保誠(chéng)景豐C |
1.0670 |
1.2279 |
1.0669 |
1.2278 |
0.0001 |
0.01% |
| 2025-05-20 |
006790 |
中信保誠(chéng)景豐C |
1.0669 |
1.2278 |
1.0666 |
1.2275 |
0.0003 |
0.03% |
| 2025-05-19 |
006790 |
中信保誠(chéng)景豐C |
1.0666 |
1.2275 |
1.0664 |
1.2273 |
0.0002 |
0.02% |
| 2025-05-16 |
006790 |
中信保誠(chéng)景豐C |
1.0664 |
1.2273 |
1.0663 |
1.2272 |
0.0001 |
0.01% |
| 2025-05-15 |
006790 |
中信保誠(chéng)景豐C |
1.0663 |
1.2272 |
1.0661 |
1.2270 |
0.0002 |
0.02% |
| 2025-05-14 |
006790 |
中信保誠(chéng)景豐C |
1.0661 |
1.2270 |
1.0658 |
1.2267 |
0.0003 |
0.03% |
| 2025-05-13 |
006790 |
中信保誠(chéng)景豐C |
1.0658 |
1.2267 |
1.0656 |
1.2265 |
0.0002 |
0.02% |
| 2025-05-12 |
006790 |
中信保誠(chéng)景豐C |
1.0656 |
1.2265 |
1.0655 |
1.2264 |
0.0001 |
0.01% |
| 2025-05-09 |
006790 |
中信保誠(chéng)景豐C |
1.0655 |
1.2264 |
1.0651 |
1.2260 |
0.0004 |
0.04% |
| 2025-05-08 |
006790 |
中信保誠(chéng)景豐C |
1.0651 |
1.2260 |
1.0647 |
1.2256 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
006790 |
中信保誠(chéng)景豐C |
1.0647 |
1.2256 |
1.0646 |
1.2255 |
0.0001 |
0.01% |
| 2025-05-06 |
006790 |
中信保誠(chéng)景豐C |
1.0646 |
1.2255 |
1.0642 |
1.2251 |
0.0004 |
0.04% |
| 2025-04-30 |
006790 |
中信保誠(chéng)景豐C |
1.0642 |
1.2251 |
1.0642 |
1.2251 |
0.0000 |
0.00% |
| 2025-04-29 |
006790 |
中信保誠(chéng)景豐C |
1.0642 |
1.2251 |
1.0640 |
1.2249 |
0.0002 |
0.02% |
| 2025-04-28 |
006790 |
中信保誠(chéng)景豐C |
1.0640 |
1.2249 |
1.0638 |
1.2247 |
0.0002 |
0.02% |
| 2025-04-25 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-24 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-23 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0639 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006790 |
中信保誠(chéng)景豐C |
1.0639 |
1.2248 |
1.0638 |
1.2247 |
0.0001 |
0.01% |
| 2025-04-21 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-18 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-17 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-16 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-15 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0638 |
1.2247 |
0.0000 |
0.00% |
| 2025-04-14 |
006790 |
中信保誠(chéng)景豐C |
1.0638 |
1.2247 |
1.0637 |
1.2246 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006790 |
中信保誠(chéng)景豐C |
1.0637 |
1.2246 |
1.0636 |
1.2245 |
0.0001 |
0.01% |
| 2025-04-10 |
006790 |
中信保誠(chéng)景豐C |
1.0636 |
1.2245 |
1.0635 |
1.2244 |
0.0001 |
0.01% |
| 2025-04-09 |
006790 |
中信保誠(chéng)景豐C |
1.0635 |
1.2244 |
1.0634 |
1.2243 |
0.0001 |
0.01% |
| 2025-04-08 |
006790 |
中信保誠(chéng)景豐C |
1.0634 |
1.2243 |
1.0635 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006790 |
中信保誠(chéng)景豐C |
1.0635 |
1.2244 |
1.0626 |
1.2235 |
0.0009 |
0.08% |
| 2025-04-03 |
006790 |
中信保誠(chéng)景豐C |
1.0626 |
1.2235 |
1.0620 |
1.2229 |
0.0006 |
0.06% |
| 2025-04-02 |
006790 |
中信保誠(chéng)景豐C |
1.0620 |
1.2229 |
1.0621 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-04-01 |
006790 |
中信保誠(chéng)景豐C |
1.0621 |
1.2230 |
1.0621 |
1.2230 |
0.0000 |
0.00% |
| 2025-03-31 |
006790 |
中信保誠(chéng)景豐C |
1.0621 |
1.2230 |
1.0618 |
1.2227 |
0.0003 |
0.03% |
| 2025-03-28 |
006790 |
中信保誠(chéng)景豐C |
1.0618 |
1.2227 |
1.0611 |
1.2220 |
0.0007 |
0.07% |
| 2025-03-27 |
006790 |
中信保誠(chéng)景豐C |
1.0611 |
1.2220 |
1.0609 |
1.2218 |
0.0002 |
0.02% |
| 2025-03-26 |
006790 |
中信保誠(chéng)景豐C |
1.0609 |
1.2218 |
1.0606 |
1.2215 |
0.0003 |
0.03% |
| 2025-03-25 |
006790 |
中信保誠(chéng)景豐C |
1.0606 |
1.2215 |
1.0603 |
1.2212 |
0.0003 |
0.03% |
| 2025-03-24 |
006790 |
中信保誠(chéng)景豐C |
1.0603 |
1.2212 |
1.0600 |
1.2209 |
0.0003 |
0.03% |
| 2025-03-21 |
006790 |
中信保誠(chéng)景豐C |
1.0600 |
1.2209 |
1.0597 |
1.2206 |
0.0003 |
0.03% |
| 2025-03-20 |
006790 |
中信保誠(chéng)景豐C |
1.0597 |
1.2206 |
1.0592 |
1.2201 |
0.0005 |
0.05% |
| 2025-03-19 |
006790 |
中信保誠(chéng)景豐C |
1.0592 |
1.2201 |
1.0590 |
1.2199 |
0.0002 |
0.02% |
| 2025-03-18 |
006790 |
中信保誠(chéng)景豐C |
1.0590 |
1.2199 |
1.0587 |
1.2196 |
0.0003 |
0.03% |
| 2025-03-17 |
006790 |
中信保誠(chéng)景豐C |
1.0587 |
1.2196 |
1.0586 |
1.2195 |
0.0001 |
0.01% |
| 2025-03-14 |
006790 |
中信保誠(chéng)景豐C |
1.0586 |
1.2195 |
1.0583 |
1.2192 |
0.0003 |
0.03% |
| 2025-03-13 |
006790 |
中信保誠(chéng)景豐C |
1.0583 |
1.2192 |
1.0580 |
1.2189 |
0.0003 |
0.03% |
| 2025-03-12 |
006790 |
中信保誠(chéng)景豐C |
1.0580 |
1.2189 |
1.0579 |
1.2188 |
0.0001 |
0.01% |
| 2025-03-11 |
006790 |
中信保誠(chéng)景豐C |
1.0579 |
1.2188 |
1.0582 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006790 |
中信保誠(chéng)景豐C |
1.0582 |
1.2191 |
1.0582 |
1.2191 |
0.0000 |
0.00% |
| 2025-03-07 |
006790 |
中信保誠(chéng)景豐C |
1.0582 |
1.2191 |
1.0587 |
1.2196 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006790 |
中信保誠(chéng)景豐C |
1.0587 |
1.2196 |
1.0587 |
1.2196 |
0.0000 |
0.00% |
| 2025-03-05 |
006790 |
中信保誠(chéng)景豐C |
1.0587 |
1.2196 |
1.0586 |
1.2195 |
0.0001 |
0.01% |
| 2025-03-04 |
006790 |
中信保誠(chéng)景豐C |
1.0586 |
1.2195 |
1.0585 |
1.2194 |
0.0001 |
0.01% |
| 2025-03-03 |
006790 |
中信保誠(chéng)景豐C |
1.0585 |
1.2194 |
1.0578 |
1.2187 |
0.0007 |
0.07% |
| 2025-02-28 |
006790 |
中信保誠(chéng)景豐C |
1.0578 |
1.2187 |
1.0579 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006790 |
中信保誠(chéng)景豐C |
1.0579 |
1.2188 |
1.0582 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006790 |
中信保誠(chéng)景豐C |
1.0582 |
1.2191 |
1.0581 |
1.2190 |
0.0001 |
0.01% |
| 2025-02-25 |
006790 |
中信保誠(chéng)景豐C |
1.0581 |
1.2190 |
1.0585 |
1.2194 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006790 |
中信保誠(chéng)景豐C |
1.0585 |
1.2194 |
1.0590 |
1.2199 |
-0.0005 |
-0.05% |
