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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C基金凈值查詢(006790)

今天最新凈值 1.0670 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2279
  • 成立日期：2019-01-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.5124億
  • 最近資產(chǎn)：0.54億
  • 基金公司：中信保誠基金
  • 基金經(jīng)理：吳胤希 邢恭海
近一年中信保誠景豐C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C(006790)基金累計(jì)收益率3.97%
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
2025-05-22 006790 中信保誠景豐C 1.0671 1.2280 1.0670 1.2279 0.0001 0.01%
2025-05-21 006790 中信保誠景豐C 1.0670 1.2279 1.0669 1.2278 0.0001 0.01%
2025-05-20 006790 中信保誠景豐C 1.0669 1.2278 1.0666 1.2275 0.0003 0.03%
2025-05-19 006790 中信保誠景豐C 1.0666 1.2275 1.0664 1.2273 0.0002 0.02%
2025-05-16 006790 中信保誠景豐C 1.0664 1.2273 1.0663 1.2272 0.0001 0.01%
2025-05-15 006790 中信保誠景豐C 1.0663 1.2272 1.0661 1.2270 0.0002 0.02%
2025-05-14 006790 中信保誠景豐C 1.0661 1.2270 1.0658 1.2267 0.0003 0.03%
2025-05-13 006790 中信保誠景豐C 1.0658 1.2267 1.0656 1.2265 0.0002 0.02%
2025-05-12 006790 中信保誠景豐C 1.0656 1.2265 1.0655 1.2264 0.0001 0.01%
2025-05-09 006790 中信保誠景豐C 1.0655 1.2264 1.0651 1.2260 0.0004 0.04%
2025-05-08 006790 中信保誠景豐C 1.0651 1.2260 1.0647 1.2256 0.0004 0.04%
2025-05-07 006790 中信保誠景豐C 1.0647 1.2256 1.0646 1.2255 0.0001 0.01%
2025-05-06 006790 中信保誠景豐C 1.0646 1.2255 1.0642 1.2251 0.0004 0.04%
2025-04-30 006790 中信保誠景豐C 1.0642 1.2251 1.0642 1.2251 0.0000 0.00%
2025-04-29 006790 中信保誠景豐C 1.0642 1.2251 1.0640 1.2249 0.0002 0.02%
2025-04-28 006790 中信保誠景豐C 1.0640 1.2249 1.0638 1.2247 0.0002 0.02%
2025-04-25 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-24 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-23 006790 中信保誠景豐C 1.0638 1.2247 1.0639 1.2248 -0.0001 -0.01%
2025-04-22 006790 中信保誠景豐C 1.0639 1.2248 1.0638 1.2247 0.0001 0.01%
2025-04-21 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-18 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-17 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-16 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-15 006790 中信保誠景豐C 1.0638 1.2247 1.0638 1.2247 0.0000 0.00%
2025-04-14 006790 中信保誠景豐C 1.0638 1.2247 1.0637 1.2246 0.0001 0.01%
2025-04-11 006790 中信保誠景豐C 1.0637 1.2246 1.0636 1.2245 0.0001 0.01%
2025-04-10 006790 中信保誠景豐C 1.0636 1.2245 1.0635 1.2244 0.0001 0.01%
2025-04-09 006790 中信保誠景豐C 1.0635 1.2244 1.0634 1.2243 0.0001 0.01%
2025-04-08 006790 中信保誠景豐C 1.0634 1.2243 1.0635 1.2244 -0.0001 -0.01%
2025-04-07 006790 中信保誠景豐C 1.0635 1.2244 1.0626 1.2235 0.0009 0.08%
2025-04-03 006790 中信保誠景豐C 1.0626 1.2235 1.0620 1.2229 0.0006 0.06%
2025-04-02 006790 中信保誠景豐C 1.0620 1.2229 1.0621 1.2230 -0.0001 -0.01%
2025-04-01 006790 中信保誠景豐C 1.0621 1.2230 1.0621 1.2230 0.0000 0.00%
2025-03-31 006790 中信保誠景豐C 1.0621 1.2230 1.0618 1.2227 0.0003 0.03%
2025-03-28 006790 中信保誠景豐C 1.0618 1.2227 1.0611 1.2220 0.0007 0.07%
2025-03-27 006790 中信保誠景豐C 1.0611 1.2220 1.0609 1.2218 0.0002 0.02%
2025-03-26 006790 中信保誠景豐C 1.0609 1.2218 1.0606 1.2215 0.0003 0.03%
2025-03-25 006790 中信保誠景豐C 1.0606 1.2215 1.0603 1.2212 0.0003 0.03%
2025-03-24 006790 中信保誠景豐C 1.0603 1.2212 1.0600 1.2209 0.0003 0.03%
2025-03-21 006790 中信保誠景豐C 1.0600 1.2209 1.0597 1.2206 0.0003 0.03%
2025-03-20 006790 中信保誠景豐C 1.0597 1.2206 1.0592 1.2201 0.0005 0.05%
2025-03-19 006790 中信保誠景豐C 1.0592 1.2201 1.0590 1.2199 0.0002 0.02%
2025-03-18 006790 中信保誠景豐C 1.0590 1.2199 1.0587 1.2196 0.0003 0.03%
2025-03-17 006790 中信保誠景豐C 1.0587 1.2196 1.0586 1.2195 0.0001 0.01%
2025-03-14 006790 中信保誠景豐C 1.0586 1.2195 1.0583 1.2192 0.0003 0.03%
2025-03-13 006790 中信保誠景豐C 1.0583 1.2192 1.0580 1.2189 0.0003 0.03%
2025-03-12 006790 中信保誠景豐C 1.0580 1.2189 1.0579 1.2188 0.0001 0.01%
2025-03-11 006790 中信保誠景豐C 1.0579 1.2188 1.0582 1.2191 -0.0003 -0.03%
2025-03-10 006790 中信保誠景豐C 1.0582 1.2191 1.0582 1.2191 0.0000 0.00%
2025-03-07 006790 中信保誠景豐C 1.0582 1.2191 1.0587 1.2196 -0.0005 -0.05%
2025-03-06 006790 中信保誠景豐C 1.0587 1.2196 1.0587 1.2196 0.0000 0.00%
2025-03-05 006790 中信保誠景豐C 1.0587 1.2196 1.0586 1.2195 0.0001 0.01%
2025-03-04 006790 中信保誠景豐C 1.0586 1.2195 1.0585 1.2194 0.0001 0.01%
2025-03-03 006790 中信保誠景豐C 1.0585 1.2194 1.0578 1.2187 0.0007 0.07%
2025-02-28 006790 中信保誠景豐C 1.0578 1.2187 1.0579 1.2188 -0.0001 -0.01%
2025-02-27 006790 中信保誠景豐C 1.0579 1.2188 1.0582 1.2191 -0.0003 -0.03%
2025-02-26 006790 中信保誠景豐C 1.0582 1.2191 1.0581 1.2190 0.0001 0.01%
2025-02-25 006790 中信保誠景豐C 1.0581 1.2190 1.0585 1.2194 -0.0004 -0.04%
2025-02-24 006790 中信保誠景豐C 1.0585 1.2194 1.0590 1.2199 -0.0005 -0.05%
2025-02-21 006790 中信保誠景豐C 1.0590 1.2199 1.0593 1.2202 -0.0003 -0.03%
2025-02-20 006790 中信保誠景豐C 1.0593 1.2202 1.0596 1.2205 -0.0003 -0.03%
2025-02-19 006790 中信保誠景豐C 1.0596 1.2205 1.0596 1.2205 0.0000 0.00%
2025-02-18 006790 中信保誠景豐C 1.0596 1.2205 1.0602 1.2211 -0.0006 -0.06%
2025-02-17 006790 中信保誠景豐C 1.0602 1.2211 1.0603 1.2212 -0.0001 -0.01%
2025-02-14 006790 中信保誠景豐C 1.0603 1.2212 1.0605 1.2214 -0.0002 -0.02%
2025-02-13 006790 中信保誠景豐C 1.0605 1.2214 1.0604 1.2213 0.0001 0.01%
2025-02-12 006790 中信保誠景豐C 1.0604 1.2213 1.0603 1.2212 0.0001 0.01%
2025-02-11 006790 中信保誠景豐C 1.0603 1.2212 1.0603 1.2212 0.0000 0.00%
2025-02-10 006790 中信保誠景豐C 1.0603 1.2212 1.0603 1.2212 0.0000 0.00%
2025-02-07 006790 中信保誠景豐C 1.0603 1.2212 1.0600 1.2209 0.0003 0.03%
2025-02-06 006790 中信保誠景豐C 1.0600 1.2209 1.0597 1.2206 0.0003 0.03%
2025-02-05 006790 中信保誠景豐C 1.0597 1.2206 1.0593 1.2202 0.0004 0.04%
2025-01-27 006790 中信保誠景豐C 1.0593 1.2202 1.0587 1.2196 0.0006 0.06%
2025-01-22 006790 中信保誠景豐C 1.0592 1.2201 1.0590 1.2199 0.0002 0.02%
2025-01-14 006790 中信保誠景豐C 1.0598 1.2207 1.0600 1.2209 -0.0002 -0.02%
2025-01-13 006790 中信保誠景豐C 1.0600 1.2209 1.0601 1.2210 -0.0001 -0.01%
2025-01-10 006790 中信保誠景豐C 1.0601 1.2210 1.0603 1.2212 -0.0002 -0.02%
2025-01-09 006790 中信保誠景豐C 1.0603 1.2212 1.0604 1.2213 -0.0001 -0.01%
2025-01-08 006790 中信保誠景豐C 1.0604 1.2213 1.0603 1.2212 0.0001 0.01%
2025-01-07 006790 中信保誠景豐C 1.0603 1.2212 1.0602 1.2211 0.0001 0.01%
2025-01-06 006790 中信保誠景豐C 1.0602 1.2211 1.0598 1.2207 0.0004 0.04%
2025-01-03 006790 中信保誠景豐C 1.0598 1.2207 1.0595 1.2204 0.0003 0.03%
2025-01-02 006790 中信保誠景豐C 1.0595 1.2204 1.0589 1.2198 0.0006 0.06%
2024-12-31 006790 中信保誠景豐C 1.0589 1.2198 1.0588 1.2197 0.0001 0.01%
2024-12-26 006790 中信保誠景豐C 1.0584 1.2193 1.0585 1.2194 -0.0001 -0.01%
2024-12-25 006790 中信保誠景豐C 1.0585 1.2194 1.0586 1.2195 -0.0001 -0.01%
2024-12-24 006790 中信保誠景豐C 1.0586 1.2195 1.0587 1.2196 -0.0001 -0.01%
2024-12-23 006790 中信保誠景豐C 1.0587 1.2196 1.0584 1.2193 0.0003 0.03%
2024-12-20 006790 中信保誠景豐C 1.0584 1.2193 1.0583 1.2192 0.0001 0.01%
2024-12-19 006790 中信保誠景豐C 1.0583 1.2192 1.0585 1.2194 -0.0002 -0.02%
2024-12-18 006790 中信保誠景豐C 1.0585 1.2194 1.0586 1.2195 -0.0001 -0.01%
2024-12-17 006790 中信保誠景豐C 1.0586 1.2195 1.0587 1.2196 -0.0001 -0.01%
2024-12-16 006790 中信保誠景豐C 1.0587 1.2196 1.0584 1.2193 0.0003 0.03%
2024-12-13 006790 中信保誠景豐C 1.0584 1.2193 1.0580 1.2189 0.0004 0.04%
2024-12-12 006790 中信保誠景豐C 1.0580 1.2189 1.0579 1.2188 0.0001 0.01%
2024-12-11 006790 中信保誠景豐C 1.0579 1.2188 1.0578 1.2187 0.0001 0.01%
2024-12-10 006790 中信保誠景豐C 1.0578 1.2187 1.0572 1.2181 0.0006 0.06%
2024-12-09 006790 中信保誠景豐C 1.0572 1.2181 1.0570 1.2179 0.0002 0.02%
2024-12-06 006790 中信保誠景豐C 1.0570 1.2179 1.0566 1.2175 0.0004 0.04%
2024-12-05 006790 中信保誠景豐C 1.0566 1.2175 1.0563 1.2172 0.0003 0.03%
2024-12-04 006790 中信保誠景豐C 1.0563 1.2172 1.0561 1.2170 0.0002 0.02%
2024-12-03 006790 中信保誠景豐C 1.0561 1.2170 1.0566 1.2175 -0.0005 -0.05%
2024-12-02 006790 中信保誠景豐C 1.0566 1.2175 1.0565 1.2174 0.0001 0.01%
2024-11-29 006790 中信保誠景豐C 1.0565 1.2174 1.0564 1.2173 0.0001 0.01%
2024-11-28 006790 中信保誠景豐C 1.0564 1.2173 1.0564 1.2173 0.0000 0.00%
2024-11-27 006790 中信保誠景豐C 1.0564 1.2173 1.0563 1.2172 0.0001 0.01%
2024-11-26 006790 中信保誠景豐C 1.0563 1.2172 1.0563 1.2172 0.0000 0.00%
2024-11-25 006790 中信保誠景豐C 1.0563 1.2172 1.0563 1.2172 0.0000 0.00%
2024-11-22 006790 中信保誠景豐C 1.0563 1.2172 1.0563 1.2172 0.0000 0.00%
2024-11-21 006790 中信保誠景豐C 1.0563 1.2172 1.0562 1.2171 0.0001 0.01%
2024-11-20 006790 中信保誠景豐C 1.0562 1.2171 1.0562 1.2171 0.0000 0.00%
2024-11-19 006790 中信保誠景豐C 1.0562 1.2171 1.0561 1.2170 0.0001 0.01%
2024-11-18 006790 中信保誠景豐C 1.0561 1.2170 1.0560 1.2169 0.0001 0.01%
2024-11-15 006790 中信保誠景豐C 1.0560 1.2169 1.0560 1.2169 0.0000 0.00%
2024-11-14 006790 中信保誠景豐C 1.0560 1.2169 1.0559 1.2168 0.0001 0.01%
2024-11-13 006790 中信保誠景豐C 1.0559 1.2168 1.0558 1.2167 0.0001 0.01%
2024-11-12 006790 中信保誠景豐C 1.0558 1.2167 1.0558 1.2167 0.0000 0.00%
2024-11-11 006790 中信保誠景豐C 1.0558 1.2167 1.0557 1.2166 0.0001 0.01%
2024-11-08 006790 中信保誠景豐C 1.0557 1.2166 1.0558 1.2167 -0.0001 -0.01%
2024-11-07 006790 中信保誠景豐C 1.0558 1.2167 1.0557 1.2166 0.0001 0.01%
2024-11-06 006790 中信保誠景豐C 1.0557 1.2166 1.0557 1.2166 0.0000 0.00%
2024-11-05 006790 中信保誠景豐C 1.0557 1.2166 1.0556 1.2165 0.0001 0.01%
2024-11-04 006790 中信保誠景豐C 1.0556 1.2165 1.0555 1.2164 0.0001 0.01%
2024-11-01 006790 中信保誠景豐C 1.0555 1.2164 1.0554 1.2163 0.0001 0.01%
2024-10-31 006790 中信保誠景豐C 1.0554 1.2163 1.0553 1.2162 0.0001 0.01%
2024-10-30 006790 中信保誠景豐C 1.0553 1.2162 1.0552 1.2161 0.0001 0.01%
2024-10-29 006790 中信保誠景豐C 1.0552 1.2161 1.0551 1.2160 0.0001 0.01%
2024-10-28 006790 中信保誠景豐C 1.0551 1.2160 1.0550 1.2159 0.0001 0.01%
2024-10-25 006790 中信保誠景豐C 1.0550 1.2159 1.0548 1.2157 0.0002 0.02%
2024-10-24 006790 中信保誠景豐C 1.0548 1.2157 1.0547 1.2156 0.0001 0.01%
2024-10-23 006790 中信保誠景豐C 1.0547 1.2156 1.0546 1.2155 0.0001 0.01%
2024-10-22 006790 中信保誠景豐C 1.0546 1.2155 1.0547 1.2156 -0.0001 -0.01%
2024-10-21 006790 中信保誠景豐C 1.0547 1.2156 1.0545 1.2154 0.0002 0.02%
2024-10-18 006790 中信保誠景豐C 1.0545 1.2154 1.0545 1.2154 0.0000 0.00%
2024-10-17 006790 中信保誠景豐C 1.0545 1.2154 1.0544 1.2153 0.0001 0.01%
2024-10-16 006790 中信保誠景豐C 1.0544 1.2153 1.0544 1.2153 0.0000 0.00%
2024-10-15 006790 中信保誠景豐C 1.0544 1.2153 1.0544 1.2153 0.0000 0.00%
2024-10-14 006790 中信保誠景豐C 1.0544 1.2153 1.0543 1.2152 0.0001 0.01%
2024-10-11 006790 中信保誠景豐C 1.0543 1.2152 1.0541 1.2150 0.0002 0.02%
2024-10-10 006790 中信保誠景豐C 1.0541 1.2150 1.0540 1.2149 0.0001 0.01%
2024-10-09 006790 中信保誠景豐C 1.0540 1.2149 1.0540 1.2149 0.0000 0.00%
2024-10-08 006790 中信保誠景豐C 1.0540 1.2149 1.0539 1.2148 0.0001 0.01%
2024-09-30 006790 中信保誠景豐C 1.0539 1.2148 1.0477 1.2086 0.0062 0.59%
2024-09-27 006790 中信保誠景豐C 1.0477 1.2086 1.0477 1.2086 0.0000 0.00%
2024-09-26 006790 中信保誠景豐C 1.0477 1.2086 1.0476 1.2085 0.0001 0.01%
2024-09-25 006790 中信保誠景豐C 1.0476 1.2085 1.0472 1.2081 0.0004 0.04%
2024-09-24 006790 中信保誠景豐C 1.0472 1.2081 1.0484 1.2093 -0.0012 -0.11%
2024-09-23 006790 中信保誠景豐C 1.0484 1.2093 1.0483 1.2092 0.0001 0.01%
2024-09-20 006790 中信保誠景豐C 1.0483 1.2092 1.0480 1.2089 0.0003 0.03%
2024-09-19 006790 中信保誠景豐C 1.0480 1.2089 1.0486 1.2095 -0.0006 -0.06%
2024-09-18 006790 中信保誠景豐C 1.0486 1.2095 1.0474 1.2083 0.0012 0.11%
2024-09-13 006790 中信保誠景豐C 1.0474 1.2083 1.0464 1.2073 0.0010 0.10%
2024-09-12 006790 中信保誠景豐C 1.0464 1.2073 1.0463 1.2072 0.0001 0.01%
2024-09-11 006790 中信保誠景豐C 1.0463 1.2072 1.0450 1.2059 0.0013 0.12%
2024-09-10 006790 中信保誠景豐C 1.0450 1.2059 1.0441 1.2050 0.0009 0.09%
2024-09-09 006790 中信保誠景豐C 1.0441 1.2050 1.0437 1.2046 0.0004 0.04%
2024-09-06 006790 中信保誠景豐C 1.0437 1.2046 1.0437 1.2046 0.0000 0.00%
2024-09-05 006790 中信保誠景豐C 1.0437 1.2046 1.0431 1.2040 0.0006 0.06%
2024-09-04 006790 中信保誠景豐C 1.0431 1.2040 1.0428 1.2037 0.0003 0.03%
2024-09-03 006790 中信保誠景豐C 1.0428 1.2037 1.0419 1.2028 0.0009 0.09%
2024-09-02 006790 中信保誠景豐C 1.0419 1.2028 1.0403 1.2012 0.0016 0.15%
2024-08-30 006790 中信保誠景豐C 1.0403 1.2012 1.0400 1.2009 0.0003 0.03%
2024-08-29 006790 中信保誠景豐C 1.0400 1.2009 1.0403 1.2012 -0.0003 -0.03%
2024-08-28 006790 中信保誠景豐C 1.0403 1.2012 1.0398 1.2007 0.0005 0.05%
2024-08-27 006790 中信保誠景豐C 1.0398 1.2007 1.0413 1.2022 -0.0015 -0.14%
2024-08-26 006790 中信保誠景豐C 1.0413 1.2022 1.0409 1.2018 0.0004 0.04%
2024-08-23 006790 中信保誠景豐C 1.0409 1.2018 1.0404 1.2013 0.0005 0.05%
2024-08-22 006790 中信保誠景豐C 1.0404 1.2013 1.0388 1.1997 0.0016 0.15%
2024-08-21 006790 中信保誠景豐C 1.0388 1.1997 1.0398 1.2007 -0.0010 -0.10%
2024-08-20 006790 中信保誠景豐C 1.0398 1.2007 1.0397 1.2006 0.0001 0.01%
2024-08-19 006790 中信保誠景豐C 1.0397 1.2006 1.0388 1.1997 0.0009 0.09%
2024-08-16 006790 中信保誠景豐C 1.0388 1.1997 1.0384 1.1993 0.0004 0.04%
2024-08-15 006790 中信保誠景豐C 1.0384 1.1993 1.0388 1.1997 -0.0004 -0.04%
2024-08-14 006790 中信保誠景豐C 1.0388 1.1997 1.0372 1.1981 0.0016 0.15%
2024-08-13 006790 中信保誠景豐C 1.0372 1.1981 1.0358 1.1967 0.0014 0.14%
2024-08-12 006790 中信保誠景豐C 1.0358 1.1967 1.0394 1.2003 -0.0036 -0.35%
2024-08-09 006790 中信保誠景豐C 1.0394 1.2003 1.0410 1.2019 -0.0016 -0.15%
2024-08-08 006790 中信保誠景豐C 1.0410 1.2019 1.0426 1.2035 -0.0016 -0.15%
2024-08-07 006790 中信保誠景豐C 1.0426 1.2035 1.0413 1.2022 0.0013 0.12%
2024-08-06 006790 中信保誠景豐C 1.0413 1.2022 1.0433 1.2042 -0.0020 -0.19%
2024-08-05 006790 中信保誠景豐C 1.0433 1.2042 1.0415 1.2024 0.0018 0.17%
2024-08-02 006790 中信保誠景豐C 1.0415 1.2024 1.0410 1.2019 0.0005 0.05%
2024-07-31 006790 中信保誠景豐C 1.0402 1.2011 1.0395 1.2004 0.0007 0.07%
2024-07-30 006790 中信保誠景豐C 1.0395 1.2004 1.0388 1.1997 0.0007 0.07%
2024-07-29 006790 中信保誠景豐C 1.0388 1.1997 1.0381 1.1990 0.0007 0.07%
2024-07-26 006790 中信保誠景豐C 1.0381 1.1990 1.0370 1.1979 0.0011 0.11%
2024-07-25 006790 中信保誠景豐C 1.0370 1.1979 1.0367 1.1976 0.0003 0.03%
2024-07-24 006790 中信保誠景豐C 1.0367 1.1976 1.0368 1.1977 -0.0001 -0.01%
2024-07-23 006790 中信保誠景豐C 1.0368 1.1977 1.0348 1.1957 0.0020 0.19%
2024-07-22 006790 中信保誠景豐C 1.0348 1.1957 1.0339 1.1948 0.0009 0.09%
2024-07-19 006790 中信保誠景豐C 1.0339 1.1948 1.0333 1.1942 0.0006 0.06%
2024-07-18 006790 中信保誠景豐C 1.0333 1.1942 1.0337 1.1946 -0.0004 -0.04%
2024-07-17 006790 中信保誠景豐C 1.0337 1.1946 1.0334 1.1943 0.0003 0.03%
2024-07-16 006790 中信保誠景豐C 1.0334 1.1943 1.0333 1.1942 0.0001 0.01%
2024-07-15 006790 中信保誠景豐C 1.0333 1.1942 1.0327 1.1936 0.0006 0.06%
2024-07-12 006790 中信保誠景豐C 1.0327 1.1936 1.0322 1.1931 0.0005 0.05%
2024-07-11 006790 中信保誠景豐C 1.0322 1.1931 1.0320 1.1929 0.0002 0.02%
2024-07-10 006790 中信保誠景豐C 1.0320 1.1929 1.0313 1.1922 0.0007 0.07%
2024-07-09 006790 中信保誠景豐C 1.0313 1.1922 1.0307 1.1916 0.0006 0.06%
2024-07-08 006790 中信保誠景豐C 1.0307 1.1916 1.0322 1.1931 -0.0015 -0.15%
2024-07-05 006790 中信保誠景豐C 1.0322 1.1931 1.0335 1.1944 -0.0013 -0.13%
2024-07-04 006790 中信保誠景豐C 1.0335 1.1944 1.0339 1.1948 -0.0004 -0.04%
2024-07-03 006790 中信保誠景豐C 1.0339 1.1948 1.0330 1.1939 0.0009 0.09%
2024-07-02 006790 中信保誠景豐C 1.0330 1.1939 1.0318 1.1927 0.0012 0.12%
2024-07-01 006790 中信保誠景豐C 1.0318 1.1927 1.0337 1.1946 -0.0019 -0.18%
2024-06-28 006790 中信保誠景豐C 1.0337 1.1946 1.0327 1.1936 0.0010 0.10%
2024-06-27 006790 中信保誠景豐C 1.0327 1.1936 1.0319 1.1928 0.0008 0.08%
2024-06-26 006790 中信保誠景豐C 1.0319 1.1928 1.0316 1.1925 0.0003 0.03%
2024-06-25 006790 中信保誠景豐C 1.0316 1.1925 1.0307 1.1916 0.0009 0.09%
2024-06-24 006790 中信保誠景豐C 1.0307 1.1916 1.0302 1.1911 0.0005 0.05%
2024-06-21 006790 中信保誠景豐C 1.0302 1.1911 1.0308 1.1917 -0.0006 -0.06%
2024-06-20 006790 中信保誠景豐C 1.0308 1.1917 1.0304 1.1913 0.0004 0.04%
2024-06-19 006790 中信保誠景豐C 1.0304 1.1913 1.0296 1.1905 0.0008 0.08%
2024-06-18 006790 中信保誠景豐C 1.0296 1.1905 1.0290 1.1899 0.0006 0.06%
2024-06-17 006790 中信保誠景豐C 1.0290 1.1899 1.0291 1.1900 -0.0001 -0.01%
2024-06-14 006790 中信保誠景豐C 1.0291 1.1900 1.0285 1.1894 0.0006 0.06%
2024-06-13 006790 中信保誠景豐C 1.0285 1.1894 1.0286 1.1895 -0.0001 -0.01%
2024-06-12 006790 中信保誠景豐C 1.0286 1.1895 1.0286 1.1895 0.0000 0.00%
2024-06-11 006790 中信保誠景豐C 1.0286 1.1895 1.0284 1.1893 0.0002 0.02%
2024-06-07 006790 中信保誠景豐C 1.0284 1.1893 1.0283 1.1892 0.0001 0.01%
2024-06-06 006790 中信保誠景豐C 1.0283 1.1892 1.0279 1.1888 0.0004 0.04%
2024-06-05 006790 中信保誠景豐C 1.0279 1.1888 1.0276 1.1885 0.0003 0.03%
2024-06-04 006790 中信保誠景豐C 1.0276 1.1885 1.0274 1.1883 0.0002 0.02%
2024-06-03 006790 中信保誠景豐C 1.0274 1.1883 1.0268 1.1877 0.0006 0.06%
2024-05-31 006790 中信保誠景豐C 1.0268 1.1877 1.0274 1.1883 -0.0006 -0.06%
2024-05-30 006790 中信保誠景豐C 1.0274 1.1883 1.0270 1.1879 0.0004 0.04%
2024-05-29 006790 中信保誠景豐C 1.0270 1.1879 1.0270 1.1879 0.0000 0.00%
2024-05-28 006790 中信保誠景豐C 1.0270 1.1879 1.0268 1.1877 0.0002 0.02%
2024-05-27 006790 中信保誠景豐C 1.0268 1.1877 1.0268 1.1877 0.0000 0.00%
2024-05-24 006790 中信保誠景豐C 1.0268 1.1877 1.0270 1.1879 -0.0002 -0.02%
2024-05-23 006790 中信保誠景豐C 1.0270 1.1879 1.0266 1.1875 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%