中信保誠(chéng)嘉裕五年定開(kāi)債基金凈值查詢(008429)
今天最新凈值
1.0217
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1661
- 成立日期：2019-12-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：89.9980億
- 最近資產(chǎn)：90.97億
- 基金公司：中信保誠(chéng)基金
- 基金經(jīng)理：吳胤希 臧淑玲 顧飛辰
近一月中信保誠(chéng)嘉裕五年定開(kāi)債基金凈值查詢
近一月,中信保誠(chéng)嘉裕五年定開(kāi)債(008429)基金累計(jì)收益率0.12%
| 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 |
| 2025-05-21 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0217 |
1.1661 |
1.0217 |
1.1661 |
0.0000 |
0.00% |
| 2025-05-20 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0217 |
1.1661 |
1.0217 |
1.1661 |
0.0000 |
0.00% |
| 2025-05-19 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0217 |
1.1661 |
1.0216 |
1.1660 |
0.0001 |
0.01% |
| 2025-05-16 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0216 |
1.1660 |
1.0215 |
1.1659 |
0.0001 |
0.01% |
| 2025-05-15 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0215 |
1.1659 |
1.0215 |
1.1659 |
0.0000 |
0.00% |
| 2025-05-14 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0215 |
1.1659 |
1.0214 |
1.1658 |
0.0001 |
0.01% |
| 2025-05-13 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0214 |
1.1658 |
1.0214 |
1.1658 |
0.0000 |
0.00% |
| 2025-05-12 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0214 |
1.1658 |
1.0213 |
1.1657 |
0.0001 |
0.01% |
| 2025-05-09 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0213 |
1.1657 |
1.0213 |
1.1657 |
0.0000 |
0.00% |
| 2025-05-08 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0213 |
1.1657 |
1.0212 |
1.1656 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0212 |
1.1656 |
1.0212 |
1.1656 |
0.0000 |
0.00% |
| 2025-05-06 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0212 |
1.1656 |
1.0209 |
1.1653 |
0.0003 |
0.03% |
| 2025-04-30 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0209 |
1.1653 |
1.0209 |
1.1653 |
0.0000 |
0.00% |
| 2025-04-29 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0209 |
1.1653 |
1.0209 |
1.1653 |
0.0000 |
0.00% |
| 2025-04-28 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0209 |
1.1653 |
1.0208 |
1.1652 |
0.0001 |
0.01% |
| 2025-04-25 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0208 |
1.1652 |
1.0207 |
1.1651 |
0.0001 |
0.01% |
| 2025-04-24 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0207 |
1.1651 |
1.0207 |
1.1651 |
0.0000 |
0.00% |
| 2025-04-23 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0207 |
1.1651 |
1.0206 |
1.1650 |
0.0001 |
0.01% |
| 2025-04-22 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0206 |
1.1650 |
1.0206 |
1.1650 |
0.0000 |
0.00% |
