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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)

中信保誠景瑞債券D基金凈值查詢(020556)

今天最新凈值 1.0790 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0790
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.7156億
  • 最近資產：0.77億
  • 基金公司：
  • 基金經(jīng)理：陳嵐
近半年中信保誠景瑞債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠景瑞債券D(020556)基金累計收益率0%
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
2025-05-22 020556 中信保誠景瑞債券D 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-05-21 020556 中信保誠景瑞債券D 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2025-05-20 020556 中信保誠景瑞債券D 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2025-05-19 020556 中信保誠景瑞債券D 1.0791 1.0791 1.0781 1.0781 0.0010 0.09%
2025-05-16 020556 中信保誠景瑞債券D 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2025-05-15 020556 中信保誠景瑞債券D 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
2025-05-14 020556 中信保誠景瑞債券D 1.0789 1.0789 1.0791 1.0791 -0.0002 -0.02%
2025-05-13 020556 中信保誠景瑞債券D 1.0791 1.0791 1.0778 1.0778 0.0013 0.12%
2025-05-12 020556 中信保誠景瑞債券D 1.0778 1.0778 1.0804 1.0804 -0.0026 -0.24%
2025-05-09 020556 中信保誠景瑞債券D 1.0804 1.0804 1.0795 1.0795 0.0009 0.08%
2025-05-08 020556 中信保誠景瑞債券D 1.0795 1.0795 1.0783 1.0783 0.0012 0.11%
2025-05-07 020556 中信保誠景瑞債券D 1.0783 1.0783 1.0790 1.0790 -0.0007 -0.06%
2025-05-06 020556 中信保誠景瑞債券D 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2025-04-30 020556 中信保誠景瑞債券D 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2025-04-29 020556 中信保誠景瑞債券D 1.0784 1.0784 1.0770 1.0770 0.0014 0.13%
2025-04-28 020556 中信保誠景瑞債券D 1.0770 1.0770 1.0764 1.0764 0.0006 0.06%
2025-04-25 020556 中信保誠景瑞債券D 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-04-24 020556 中信保誠景瑞債券D 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2025-04-23 020556 中信保誠景瑞債券D 1.0764 1.0764 1.0774 1.0774 -0.0010 -0.09%
2025-04-22 020556 中信保誠景瑞債券D 1.0774 1.0774 1.0768 1.0768 0.0006 0.06%
2025-04-21 020556 中信保誠景瑞債券D 1.0768 1.0768 1.0775 1.0775 -0.0007 -0.06%
2025-04-18 020556 中信保誠景瑞債券D 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-04-17 020556 中信保誠景瑞債券D 1.0772 1.0772 1.0777 1.0777 -0.0005 -0.05%
2025-04-16 020556 中信保誠景瑞債券D 1.0777 1.0777 1.0770 1.0770 0.0007 0.06%
2025-04-15 020556 中信保誠景瑞債券D 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2025-04-14 020556 中信保誠景瑞債券D 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-04-11 020556 中信保誠景瑞債券D 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2025-04-10 020556 中信保誠景瑞債券D 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2025-04-09 020556 中信保誠景瑞債券D 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-04-08 020556 中信保誠景瑞債券D 1.0771 1.0771 1.0794 1.0794 -0.0023 -0.21%
2025-04-07 020556 中信保誠景瑞債券D 1.0794 1.0794 1.0750 1.0750 0.0044 0.41%
2025-04-03 020556 中信保誠景瑞債券D 1.0750 1.0750 1.0701 1.0701 0.0049 0.46%
2025-04-02 020556 中信保誠景瑞債券D 1.0701 1.0701 1.0683 1.0683 0.0018 0.17%
2025-04-01 020556 中信保誠景瑞債券D 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2025-03-31 020556 中信保誠景瑞債券D 1.0682 1.0682 1.0674 1.0674 0.0008 0.07%
2025-03-28 020556 中信保誠景瑞債券D 1.0674 1.0674 1.0677 1.0677 -0.0003 -0.03%
2025-03-27 020556 中信保誠景瑞債券D 1.0677 1.0677 1.0683 1.0683 -0.0006 -0.06%
2025-03-26 020556 中信保誠景瑞債券D 1.0683 1.0683 1.0666 1.0666 0.0017 0.16%
2025-03-25 020556 中信保誠景瑞債券D 1.0666 1.0666 1.0654 1.0654 0.0012 0.11%
2025-03-24 020556 中信保誠景瑞債券D 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2025-03-21 020556 中信保誠景瑞債券D 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-03-20 020556 中信保誠景瑞債券D 1.0649 1.0649 1.0624 1.0624 0.0025 0.24%
2025-03-19 020556 中信保誠景瑞債券D 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-03-18 020556 中信保誠景瑞債券D 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2025-03-17 020556 中信保誠景瑞債券D 1.0622 1.0622 1.0646 1.0646 -0.0024 -0.23%
2025-03-14 020556 中信保誠景瑞債券D 1.0646 1.0646 1.0637 1.0637 0.0009 0.08%
2025-03-13 020556 中信保誠景瑞債券D 1.0637 1.0637 1.0642 1.0642 -0.0005 -0.05%
2025-03-12 020556 中信保誠景瑞債券D 1.0642 1.0642 1.0629 1.0629 0.0013 0.12%
2025-03-11 020556 中信保誠景瑞債券D 1.0629 1.0629 1.0668 1.0668 -0.0039 -0.37%
2025-03-10 020556 中信保誠景瑞債券D 1.0668 1.0668 1.0676 1.0676 -0.0008 -0.07%
2025-03-07 020556 中信保誠景瑞債券D 1.0676 1.0676 1.0706 1.0706 -0.0030 -0.28%
2025-03-06 020556 中信保誠景瑞債券D 1.0706 1.0706 1.0724 1.0724 -0.0018 -0.17%
2025-03-05 020556 中信保誠景瑞債券D 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2025-03-04 020556 中信保誠景瑞債券D 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2025-03-03 020556 中信保誠景瑞債券D 1.0725 1.0725 1.0706 1.0706 0.0019 0.18%
2025-02-28 020556 中信保誠景瑞債券D 1.0706 1.0706 1.0694 1.0694 0.0012 0.11%
2025-02-27 020556 中信保誠景瑞債券D 1.0694 1.0694 1.0718 1.0718 -0.0024 -0.22%
2025-02-26 020556 中信保誠景瑞債券D 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2025-02-25 020556 中信保誠景瑞債券D 1.0715 1.0715 1.0707 1.0707 0.0008 0.07%
2025-02-24 020556 中信保誠景瑞債券D 1.0707 1.0707 1.0739 1.0739 -0.0032 -0.30%
2025-02-21 020556 中信保誠景瑞債券D 1.0739 1.0739 1.0758 1.0758 -0.0019 -0.18%
2025-02-20 020556 中信保誠景瑞債券D 1.0758 1.0758 1.0776 1.0776 -0.0018 -0.17%
2025-02-19 020556 中信保誠景瑞債券D 1.0776 1.0776 1.0768 1.0768 0.0008 0.07%
2025-02-18 020556 中信保誠景瑞債券D 1.0768 1.0768 1.0779 1.0779 -0.0011 -0.10%
2025-02-17 020556 中信保誠景瑞債券D 1.0779 1.0779 1.0798 1.0798 -0.0019 -0.18%
2025-02-14 020556 中信保誠景瑞債券D 1.0798 1.0798 1.0814 1.0814 -0.0016 -0.15%
2025-02-13 020556 中信保誠景瑞債券D 1.0814 1.0814 1.0816 1.0816 -0.0002 -0.02%
2025-02-12 020556 中信保誠景瑞債券D 1.0816 1.0816 1.0819 1.0819 -0.0003 -0.03%
2025-02-11 020556 中信保誠景瑞債券D 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-02-10 020556 中信保誠景瑞債券D 1.0817 1.0817 1.0832 1.0832 -0.0015 -0.14%
2025-02-07 020556 中信保誠景瑞債券D 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-02-06 020556 中信保誠景瑞債券D 1.0834 1.0834 1.0822 1.0822 0.0012 0.11%
2025-02-05 020556 中信保誠景瑞債券D 1.0822 1.0822 1.0814 1.0814 0.0008 0.07%
2025-01-27 020556 中信保誠景瑞債券D 1.0814 1.0814 1.0792 1.0792 0.0022 0.20%
2025-01-22 020556 中信保誠景瑞債券D 1.0798 1.0798 1.0801 1.0801 -0.0003 -0.03%
2025-01-14 020556 中信保誠景瑞債券D 1.0795 1.0795 1.0779 1.0779 0.0016 0.15%
2025-01-13 020556 中信保誠景瑞債券D 1.0779 1.0779 1.0798 1.0798 -0.0019 -0.18%
2025-01-10 020556 中信保誠景瑞債券D 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2025-01-09 020556 中信保誠景瑞債券D 1.0796 1.0796 1.0814 1.0814 -0.0018 -0.17%
2025-01-08 020556 中信保誠景瑞債券D 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2025-01-07 020556 中信保誠景瑞債券D 1.0815 1.0815 1.0826 1.0826 -0.0011 -0.10%
2025-01-06 020556 中信保誠景瑞債券D 1.0826 1.0826 1.0818 1.0818 0.0008 0.07%
2025-01-03 020556 中信保誠景瑞債券D 1.0818 1.0818 1.0804 1.0804 0.0014 0.13%
2025-01-02 020556 中信保誠景瑞債券D 1.0804 1.0804 1.0760 1.0760 0.0044 0.41%
2024-12-31 020556 中信保誠景瑞債券D 1.0760 1.0760 1.0749 1.0749 0.0011 0.10%
2024-12-26 020556 中信保誠景瑞債券D 1.0731 1.0731 1.0721 1.0721 0.0010 0.09%
2024-12-25 020556 中信保誠景瑞債券D 1.0721 1.0721 1.0740 1.0740 -0.0019 -0.18%
2024-12-24 020556 中信保誠景瑞債券D 1.0740 1.0740 1.0755 1.0755 -0.0015 -0.14%
2024-12-23 020556 中信保誠景瑞債券D 1.0755 1.0755 1.0749 1.0749 0.0006 0.06%
2024-12-20 020556 中信保誠景瑞債券D 1.0749 1.0749 1.0724 1.0724 0.0025 0.23%
2024-12-19 020556 中信保誠景瑞債券D 1.0724 1.0724 1.0719 1.0719 0.0005 0.05%
2024-12-18 020556 中信保誠景瑞債券D 1.0719 1.0719 1.0734 1.0734 -0.0015 -0.14%
2024-12-17 020556 中信保誠景瑞債券D 1.0734 1.0734 1.0737 1.0737 -0.0003 -0.03%
2024-12-16 020556 中信保誠景瑞債券D 1.0737 1.0737 1.0707 1.0707 0.0030 0.28%
2024-12-13 020556 中信保誠景瑞債券D 1.0707 1.0707 1.0683 1.0683 0.0024 0.22%
2024-12-12 020556 中信保誠景瑞債券D 1.0683 1.0683 1.0674 1.0674 0.0009 0.08%
2024-12-11 020556 中信保誠景瑞債券D 1.0674 1.0674 1.0664 1.0664 0.0010 0.09%
2024-12-10 020556 中信保誠景瑞債券D 1.0664 1.0664 1.0622 1.0622 0.0042 0.40%
2024-12-09 020556 中信保誠景瑞債券D 1.0622 1.0622 1.0601 1.0601 0.0021 0.20%
2024-12-06 020556 中信保誠景瑞債券D 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-12-05 020556 中信保誠景瑞債券D 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-12-04 020556 中信保誠景瑞債券D 1.0601 1.0601 1.0580 1.0580 0.0021 0.20%
2024-12-03 020556 中信保誠景瑞債券D 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-12-02 020556 中信保誠景瑞債券D 1.0580 1.0580 1.0548 1.0548 0.0032 0.30%
2024-11-29 020556 中信保誠景瑞債券D 1.0548 1.0548 1.0537 1.0537 0.0011 0.10%
2024-11-28 020556 中信保誠景瑞債券D 1.0537 1.0537 1.0525 1.0525 0.0012 0.11%
2024-11-27 020556 中信保誠景瑞債券D 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-11-26 020556 中信保誠景瑞債券D 1.0522 1.0522 0.0000 0.0000 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%