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%
2025-05-22
- 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
近半年中信保誠(chéng)嘉裕五年定開(kāi)債基金凈值查詢
近半年,中信保誠(chéng)嘉裕五年定開(kāi)債(008429)基金累計(jì)收益率0.83%
| 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 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0218 |
1.1662 |
1.0217 |
1.1661 |
0.0001 |
0.01% |
| 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% |
| 2025-04-21 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0206 |
1.1650 |
1.0205 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-18 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0205 |
1.1649 |
1.0205 |
1.1649 |
0.0000 |
0.00% |
| 2025-04-17 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0205 |
1.1649 |
1.0204 |
1.1648 |
0.0001 |
0.01% |
| 2025-04-16 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0204 |
1.1648 |
1.0204 |
1.1648 |
0.0000 |
0.00% |
| 2025-04-15 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0204 |
1.1648 |
1.0203 |
1.1647 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0203 |
1.1647 |
1.0202 |
1.1646 |
0.0001 |
0.01% |
| 2025-04-11 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0202 |
1.1646 |
1.0202 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-10 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0202 |
1.1646 |
1.0202 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-09 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0202 |
1.1646 |
1.0201 |
1.1645 |
0.0001 |
0.01% |
| 2025-04-08 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0201 |
1.1645 |
1.0201 |
1.1645 |
0.0000 |
0.00% |
| 2025-04-07 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0201 |
1.1645 |
1.0199 |
1.1643 |
0.0002 |
0.02% |
| 2025-04-03 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0199 |
1.1643 |
1.0199 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-02 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0199 |
1.1643 |
1.0199 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-01 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0199 |
1.1643 |
1.0198 |
1.1642 |
0.0001 |
0.01% |
| 2025-03-31 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0198 |
1.1642 |
1.0197 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-28 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0197 |
1.1641 |
1.0197 |
1.1641 |
0.0000 |
0.00% |
| 2025-03-27 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0197 |
1.1641 |
1.0196 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-26 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0196 |
1.1640 |
1.0196 |
1.1640 |
0.0000 |
0.00% |
| 2025-03-25 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0196 |
1.1640 |
1.0195 |
1.1639 |
0.0001 |
0.01% |
| 2025-03-24 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0195 |
1.1639 |
1.0194 |
1.1638 |
0.0001 |
0.01% |
| 2025-03-21 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0194 |
1.1638 |
1.0194 |
1.1638 |
0.0000 |
0.00% |
| 2025-03-20 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0194 |
1.1638 |
1.0193 |
1.1637 |
0.0001 |
0.01% |
| 2025-03-19 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0193 |
1.1637 |
1.0193 |
1.1637 |
0.0000 |
0.00% |
| 2025-03-18 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0193 |
1.1637 |
1.0192 |
1.1636 |
0.0001 |
0.01% |
| 2025-03-17 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0192 |
1.1636 |
1.0191 |
1.1635 |
0.0001 |
0.01% |
| 2025-03-14 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0191 |
1.1635 |
1.0191 |
1.1635 |
0.0000 |
0.00% |
| 2025-03-13 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0191 |
1.1635 |
1.0190 |
1.1634 |
0.0001 |
0.01% |
| 2025-03-12 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0190 |
1.1634 |
1.0190 |
1.1634 |
0.0000 |
0.00% |
| 2025-03-11 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0190 |
1.1634 |
1.0190 |
1.1634 |
0.0000 |
0.00% |
| 2025-03-10 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0190 |
1.1634 |
1.0188 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-07 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0188 |
1.1632 |
1.0188 |
1.1632 |
0.0000 |
0.00% |
| 2025-03-06 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0188 |
1.1632 |
1.0188 |
1.1632 |
0.0000 |
0.00% |
| 2025-03-05 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0188 |
1.1632 |
1.0187 |
1.1631 |
0.0001 |
0.01% |
| 2025-03-04 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0187 |
1.1631 |
1.0187 |
1.1631 |
0.0000 |
0.00% |
| 2025-03-03 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0187 |
1.1631 |
1.0184 |
1.1628 |
0.0003 |
0.03% |
| 2025-02-28 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0184 |
1.1628 |
1.0184 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-27 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0184 |
1.1628 |
1.0183 |
1.1627 |
0.0001 |
0.01% |
| 2025-02-26 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0183 |
1.1627 |
1.0183 |
1.1627 |
0.0000 |
0.00% |
| 2025-02-25 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0183 |
1.1627 |
1.0183 |
1.1627 |
0.0000 |
0.00% |
| 2025-02-24 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0183 |
1.1627 |
1.0182 |
1.1626 |
0.0001 |
0.01% |
| 2025-02-21 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0182 |
1.1626 |
1.0182 |
1.1626 |
0.0000 |
0.00% |
| 2025-02-20 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0182 |
1.1626 |
1.0182 |
1.1626 |
0.0000 |
0.00% |
| 2025-02-19 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0182 |
1.1626 |
1.0182 |
1.1626 |
0.0000 |
0.00% |
| 2025-02-18 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0182 |
1.1626 |
1.0182 |
1.1626 |
0.0000 |
0.00% |
| 2025-02-17 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0182 |
1.1626 |
1.0180 |
1.1624 |
0.0002 |
0.02% |
| 2025-02-14 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0180 |
1.1624 |
1.0180 |
1.1624 |
0.0000 |
0.00% |
| 2025-02-13 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0180 |
1.1624 |
1.0180 |
1.1624 |
0.0000 |
0.00% |
| 2025-02-12 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0180 |
1.1624 |
1.0179 |
1.1623 |
0.0001 |
0.01% |
| 2025-02-11 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0179 |
1.1623 |
1.0179 |
1.1623 |
0.0000 |
0.00% |
| 2025-02-10 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0179 |
1.1623 |
1.0177 |
1.1621 |
0.0002 |
0.02% |
| 2025-02-07 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0177 |
1.1621 |
1.0177 |
1.1621 |
0.0000 |
0.00% |
| 2025-02-06 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0177 |
1.1621 |
1.0176 |
1.1620 |
0.0001 |
0.01% |
| 2025-02-05 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0176 |
1.1620 |
1.0170 |
1.1614 |
0.0006 |
0.06% |
| 2025-01-27 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0170 |
1.1614 |
1.0168 |
1.1612 |
0.0002 |
0.02% |
| 2025-01-22 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0167 |
1.1611 |
1.0166 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-14 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0161 |
1.1605 |
1.0160 |
1.1604 |
0.0001 |
0.01% |
| 2025-01-13 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0160 |
1.1604 |
1.0159 |
1.1603 |
0.0001 |
0.01% |
| 2025-01-10 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0159 |
1.1603 |
1.0159 |
1.1603 |
0.0000 |
0.00% |
| 2025-01-09 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0159 |
1.1603 |
1.0159 |
1.1603 |
0.0000 |
0.00% |
| 2025-01-08 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0159 |
1.1603 |
1.0158 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-07 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0158 |
1.1602 |
1.0158 |
1.1602 |
0.0000 |
0.00% |
| 2025-01-06 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0158 |
1.1602 |
1.0156 |
1.1600 |
0.0002 |
0.02% |
| 2025-01-03 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0156 |
1.1600 |
1.0156 |
1.1600 |
0.0000 |
0.00% |
| 2025-01-02 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0156 |
1.1600 |
1.0155 |
1.1599 |
0.0001 |
0.01% |
| 2024-12-31 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0155 |
1.1599 |
1.0154 |
1.1598 |
0.0001 |
0.01% |
| 2024-12-26 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0152 |
1.1596 |
1.0152 |
1.1596 |
0.0000 |
0.00% |
| 2024-12-25 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0152 |
1.1596 |
1.0151 |
1.1595 |
0.0001 |
0.01% |
| 2024-12-24 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0151 |
1.1595 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0149 |
1.1593 |
1.0146 |
1.1590 |
0.0003 |
0.03% |
| 2024-12-13 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0146 |
1.1590 |
1.0143 |
1.1587 |
0.0003 |
0.03% |
| 2024-12-06 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0143 |
1.1587 |
1.0140 |
1.1584 |
0.0003 |
0.03% |
| 2024-11-29 |
008429 |
中信保誠(chéng)嘉裕五年定開(kāi)債 |
1.0140 |
1.1584 |
1.0137 |
1.1581 |
0.0003 |
0.03% |
