中信保誠嘉潤66個月定開債(中信保誠嘉潤66個月定開純債)基金凈值查詢(010462)
今天最新凈值
1.0757
0.0009 0.0800%
2025-05-16
- 累計凈值：1.1797
- 成立日期：2020-11-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9981億
- 最近資產：85.99億
- 基金公司：中信保誠基金
- 基金經理：吳胤希 何文忠 臧淑玲 顧飛辰
今年以來中信保誠嘉潤66個月定開債|中信保誠嘉潤66個月定開純債基金凈值查詢
今年以來,中信保誠嘉潤66個月定開債(010462)基金累計收益率1.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0757 |
1.1797 |
1.0748 |
1.1788 |
0.0009 |
0.08% |
| 2025-05-09 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0748 |
1.1788 |
1.0738 |
1.1778 |
0.0010 |
0.09% |
| 2025-04-30 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0738 |
1.1778 |
1.0732 |
1.1772 |
0.0006 |
0.06% |
| 2025-04-25 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0732 |
1.1772 |
1.0724 |
1.1764 |
0.0008 |
0.07% |
| 2025-04-18 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0724 |
1.1764 |
1.0716 |
1.1756 |
0.0008 |
0.07% |
| 2025-04-11 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0716 |
1.1756 |
1.0707 |
1.1747 |
0.0009 |
0.08% |
| 2025-04-03 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0707 |
1.1747 |
1.0700 |
1.1740 |
0.0007 |
0.07% |
| 2025-03-28 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0700 |
1.1740 |
1.0692 |
1.1732 |
0.0008 |
0.07% |
| 2025-03-21 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0692 |
1.1732 |
1.0684 |
1.1724 |
0.0008 |
0.07% |
| 2025-03-14 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0684 |
1.1724 |
1.0676 |
1.1716 |
0.0008 |
0.07% |
|
|
| 2025-03-07 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0676 |
1.1716 |
1.0669 |
1.1709 |
0.0007 |
0.07% |
| 2025-02-28 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0669 |
1.1709 |
1.0661 |
1.1701 |
0.0008 |
0.08% |
| 2025-02-21 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0661 |
1.1701 |
1.0653 |
1.1693 |
0.0008 |
0.08% |
| 2025-02-14 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0653 |
1.1693 |
1.0646 |
1.1686 |
0.0007 |
0.07% |
| 2025-02-07 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0646 |
1.1686 |
1.0634 |
1.1674 |
0.0012 |
0.11% |
| 2025-01-27 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0634 |
1.1674 |
1.0631 |
1.1671 |
0.0003 |
0.03% |
| 2025-01-17 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0624 |
1.1664 |
1.0616 |
1.1656 |
0.0008 |
0.08% |
| 2025-01-10 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0616 |
1.1656 |
1.0608 |
1.1648 |
0.0008 |
0.08% |
| 2025-01-03 |
010462 |
中信保誠嘉潤66個月定開債 |
1.0608 |
1.1648 |
1.0605 |
1.1645 |
0.0003 |
0.03% |
