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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)

中信保誠雙盈債券(LOF)D基金凈值查詢(020962)

今天最新凈值 0.9852 -0.0005 -0.0500% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：0.9852
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：26.8588億
  • 最近資產(chǎn)：25.72億
  • 基金公司：
  • 基金經(jīng)理：韓海平 楊立春
近一年中信保誠雙盈債券(LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠雙盈債券(LOF)D(020962)基金累計收益率3.04%
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
2025-05-23 020962 中信保誠雙盈債券(LOF)D 0.9849 0.9849 0.9852 0.9852 -0.0003 -0.03%
2025-05-22 020962 中信保誠雙盈債券(LOF)D 0.9852 0.9852 0.9857 0.9857 -0.0005 -0.05%
2025-05-21 020962 中信保誠雙盈債券(LOF)D 0.9857 0.9857 0.9858 0.9858 -0.0001 -0.01%
2025-05-20 020962 中信保誠雙盈債券(LOF)D 0.9858 0.9858 0.9850 0.9850 0.0008 0.08%
2025-05-19 020962 中信保誠雙盈債券(LOF)D 0.9850 0.9850 0.9844 0.9844 0.0006 0.06%
2025-05-16 020962 中信保誠雙盈債券(LOF)D 0.9844 0.9844 0.9839 0.9839 0.0005 0.05%
2025-05-15 020962 中信保誠雙盈債券(LOF)D 0.9839 0.9839 0.9847 0.9847 -0.0008 -0.08%
2025-05-14 020962 中信保誠雙盈債券(LOF)D 0.9847 0.9847 0.9850 0.9850 -0.0003 -0.03%
2025-05-13 020962 中信保誠雙盈債券(LOF)D 0.9850 0.9850 0.9848 0.9848 0.0002 0.02%
2025-05-12 020962 中信保誠雙盈債券(LOF)D 0.9848 0.9848 0.9843 0.9843 0.0005 0.05%
2025-05-09 020962 中信保誠雙盈債券(LOF)D 0.9843 0.9843 0.9849 0.9849 -0.0006 -0.06%
2025-05-08 020962 中信保誠雙盈債券(LOF)D 0.9849 0.9849 0.9836 0.9836 0.0013 0.13%
2025-05-07 020962 中信保誠雙盈債券(LOF)D 0.9836 0.9836 0.9839 0.9839 -0.0003 -0.03%
2025-05-06 020962 中信保誠雙盈債券(LOF)D 0.9839 0.9839 0.9814 0.9814 0.0025 0.25%
2025-04-30 020962 中信保誠雙盈債券(LOF)D 0.9814 0.9814 0.9804 0.9804 0.0010 0.10%
2025-04-29 020962 中信保誠雙盈債券(LOF)D 0.9804 0.9804 0.9792 0.9792 0.0012 0.12%
2025-04-28 020962 中信保誠雙盈債券(LOF)D 0.9792 0.9792 0.9802 0.9802 -0.0010 -0.10%
2025-04-25 020962 中信保誠雙盈債券(LOF)D 0.9802 0.9802 0.9800 0.9800 0.0002 0.02%
2025-04-24 020962 中信保誠雙盈債券(LOF)D 0.9800 0.9800 0.9813 0.9813 -0.0013 -0.13%
2025-04-23 020962 中信保誠雙盈債券(LOF)D 0.9813 0.9813 0.9800 0.9800 0.0013 0.13%
2025-04-22 020962 中信保誠雙盈債券(LOF)D 0.9800 0.9800 0.9797 0.9797 0.0003 0.03%
2025-04-21 020962 中信保誠雙盈債券(LOF)D 0.9797 0.9797 0.9787 0.9787 0.0010 0.10%
2025-04-18 020962 中信保誠雙盈債券(LOF)D 0.9787 0.9787 0.9786 0.9786 0.0001 0.01%
2025-04-17 020962 中信保誠雙盈債券(LOF)D 0.9786 0.9786 0.9783 0.9783 0.0003 0.03%
2025-04-16 020962 中信保誠雙盈債券(LOF)D 0.9783 0.9783 0.9793 0.9793 -0.0010 -0.10%
2025-04-15 020962 中信保誠雙盈債券(LOF)D 0.9793 0.9793 0.9801 0.9801 -0.0008 -0.08%
2025-04-14 020962 中信保誠雙盈債券(LOF)D 0.9801 0.9801 0.9795 0.9795 0.0006 0.06%
2025-04-11 020962 中信保誠雙盈債券(LOF)D 0.9795 0.9795 0.9795 0.9795 0.0000 0.00%
2025-04-10 020962 中信保誠雙盈債券(LOF)D 0.9795 0.9795 0.9774 0.9774 0.0021 0.21%
2025-04-09 020962 中信保誠雙盈債券(LOF)D 0.9774 0.9774 0.9756 0.9756 0.0018 0.18%
2025-04-08 020962 中信保誠雙盈債券(LOF)D 0.9756 0.9756 0.9744 0.9744 0.0012 0.12%
2025-04-07 020962 中信保誠雙盈債券(LOF)D 0.9744 0.9744 0.9813 0.9813 -0.0069 -0.70%
2025-04-03 020962 中信保誠雙盈債券(LOF)D 0.9813 0.9813 0.9818 0.9818 -0.0005 -0.05%
2025-04-02 020962 中信保誠雙盈債券(LOF)D 0.9818 0.9818 0.9811 0.9811 0.0007 0.07%
2025-04-01 020962 中信保誠雙盈債券(LOF)D 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2025-03-31 020962 中信保誠雙盈債券(LOF)D 0.9804 0.9804 0.9807 0.9807 -0.0003 -0.03%
2025-03-28 020962 中信保誠雙盈債券(LOF)D 0.9807 0.9807 0.9815 0.9815 -0.0008 -0.08%
2025-03-27 020962 中信保誠雙盈債券(LOF)D 0.9815 0.9815 0.9811 0.9811 0.0004 0.04%
2025-03-26 020962 中信保誠雙盈債券(LOF)D 0.9811 0.9811 0.9800 0.9800 0.0011 0.11%
2025-03-25 020962 中信保誠雙盈債券(LOF)D 0.9800 0.9800 0.9792 0.9792 0.0008 0.08%
2025-03-24 020962 中信保誠雙盈債券(LOF)D 0.9792 0.9792 0.9798 0.9798 -0.0006 -0.06%
2025-03-21 020962 中信保誠雙盈債券(LOF)D 0.9798 0.9798 0.9818 0.9818 -0.0020 -0.20%
2025-03-20 020962 中信保誠雙盈債券(LOF)D 0.9818 0.9818 0.9818 0.9818 0.0000 0.00%
2025-03-19 020962 中信保誠雙盈債券(LOF)D 0.9818 0.9818 0.9828 0.9828 -0.0010 -0.10%
2025-03-18 020962 中信保誠雙盈債券(LOF)D 0.9828 0.9828 0.9822 0.9822 0.0006 0.06%
2025-03-17 020962 中信保誠雙盈債券(LOF)D 0.9822 0.9822 0.9821 0.9821 0.0001 0.01%
2025-03-14 020962 中信保誠雙盈債券(LOF)D 0.9821 0.9821 0.9804 0.9804 0.0017 0.17%
2025-03-13 020962 中信保誠雙盈債券(LOF)D 0.9804 0.9804 0.9822 0.9822 -0.0018 -0.18%
2025-03-12 020962 中信保誠雙盈債券(LOF)D 0.9822 0.9822 0.9810 0.9810 0.0012 0.12%
2025-03-11 020962 中信保誠雙盈債券(LOF)D 0.9810 0.9810 0.9831 0.9831 -0.0021 -0.21%
2025-03-10 020962 中信保誠雙盈債券(LOF)D 0.9831 0.9831 0.9836 0.9836 -0.0005 -0.05%
2025-03-07 020962 中信保誠雙盈債券(LOF)D 0.9836 0.9836 0.9853 0.9853 -0.0017 -0.17%
2025-03-06 020962 中信保誠雙盈債券(LOF)D 0.9853 0.9853 0.9835 0.9835 0.0018 0.18%
2025-03-05 020962 中信保誠雙盈債券(LOF)D 0.9835 0.9835 0.9820 0.9820 0.0015 0.15%
2025-03-04 020962 中信保誠雙盈債券(LOF)D 0.9820 0.9820 0.9806 0.9806 0.0014 0.14%
2025-03-03 020962 中信保誠雙盈債券(LOF)D 0.9806 0.9806 0.9808 0.9808 -0.0002 -0.02%
2025-02-28 020962 中信保誠雙盈債券(LOF)D 0.9808 0.9808 0.9844 0.9844 -0.0036 -0.37%
2025-02-27 020962 中信保誠雙盈債券(LOF)D 0.9844 0.9844 0.9860 0.9860 -0.0016 -0.16%
2025-02-26 020962 中信保誠雙盈債券(LOF)D 0.9860 0.9860 0.9848 0.9848 0.0012 0.12%
2025-02-25 020962 中信保誠雙盈債券(LOF)D 0.9848 0.9848 0.9848 0.9848 0.0000 0.00%
2025-02-24 020962 中信保誠雙盈債券(LOF)D 0.9848 0.9848 0.9861 0.9861 -0.0013 -0.13%
2025-02-21 020962 中信保誠雙盈債券(LOF)D 0.9861 0.9861 0.9852 0.9852 0.0009 0.09%
2025-02-20 020962 中信保誠雙盈債券(LOF)D 0.9852 0.9852 0.9846 0.9846 0.0006 0.06%
2025-02-19 020962 中信保誠雙盈債券(LOF)D 0.9846 0.9846 0.9824 0.9824 0.0022 0.22%
2025-02-18 020962 中信保誠雙盈債券(LOF)D 0.9824 0.9824 0.9845 0.9845 -0.0021 -0.21%
2025-02-17 020962 中信保誠雙盈債券(LOF)D 0.9845 0.9845 0.9847 0.9847 -0.0002 -0.02%
2025-02-14 020962 中信保誠雙盈債券(LOF)D 0.9847 0.9847 0.9848 0.9848 -0.0001 -0.01%
2025-02-13 020962 中信保誠雙盈債券(LOF)D 0.9848 0.9848 0.9859 0.9859 -0.0011 -0.11%
2025-02-12 020962 中信保誠雙盈債券(LOF)D 0.9859 0.9859 0.9849 0.9849 0.0010 0.10%
2025-02-11 020962 中信保誠雙盈債券(LOF)D 0.9849 0.9849 0.9855 0.9855 -0.0006 -0.06%
2025-02-10 020962 中信保誠雙盈債券(LOF)D 0.9855 0.9855 0.9853 0.9853 0.0002 0.02%
2025-02-07 020962 中信保誠雙盈債券(LOF)D 0.9853 0.9853 0.9842 0.9842 0.0011 0.11%
2025-02-06 020962 中信保誠雙盈債券(LOF)D 0.9842 0.9842 0.9812 0.9812 0.0030 0.31%
2025-02-05 020962 中信保誠雙盈債券(LOF)D 0.9812 0.9812 0.9797 0.9797 0.0015 0.15%
2025-01-27 020962 中信保誠雙盈債券(LOF)D 0.9797 0.9797 0.9802 0.9802 -0.0005 -0.05%
2025-01-22 020962 中信保誠雙盈債券(LOF)D 0.9800 0.9800 0.9799 0.9799 0.0001 0.01%
2025-01-14 020962 中信保誠雙盈債券(LOF)D 0.9786 0.9786 0.9762 0.9762 0.0024 0.25%
2025-01-13 020962 中信保誠雙盈債券(LOF)D 0.9762 0.9762 0.9766 0.9766 -0.0004 -0.04%
2025-01-10 020962 中信保誠雙盈債券(LOF)D 0.9766 0.9766 0.9774 0.9774 -0.0008 -0.08%
2025-01-09 020962 中信保誠雙盈債券(LOF)D 0.9774 0.9774 0.9772 0.9772 0.0002 0.02%
2025-01-08 020962 中信保誠雙盈債券(LOF)D 0.9772 0.9772 0.9771 0.9771 0.0001 0.01%
2025-01-07 020962 中信保誠雙盈債券(LOF)D 0.9771 0.9771 0.9753 0.9753 0.0018 0.18%
2025-01-06 020962 中信保誠雙盈債券(LOF)D 0.9753 0.9753 0.9754 0.9754 -0.0001 -0.01%
2025-01-03 020962 中信保誠雙盈債券(LOF)D 0.9754 0.9754 0.9756 0.9756 -0.0002 -0.02%
2025-01-02 020962 中信保誠雙盈債券(LOF)D 0.9756 0.9756 0.9751 0.9751 0.0005 0.05%
2024-12-31 020962 中信保誠雙盈債券(LOF)D 0.9751 0.9751 0.9754 0.9754 -0.0003 -0.03%
2024-12-26 020962 中信保誠雙盈債券(LOF)D 0.9744 0.9744 0.9735 0.9735 0.0009 0.09%
2024-12-25 020962 中信保誠雙盈債券(LOF)D 0.9735 0.9735 0.9741 0.9741 -0.0006 -0.06%
2024-12-24 020962 中信保誠雙盈債券(LOF)D 0.9741 0.9741 0.9740 0.9740 0.0001 0.01%
2024-12-23 020962 中信保誠雙盈債券(LOF)D 0.9740 0.9740 0.9751 0.9751 -0.0011 -0.11%
2024-12-20 020962 中信保誠雙盈債券(LOF)D 0.9751 0.9751 0.9735 0.9735 0.0016 0.16%
2024-12-19 020962 中信保誠雙盈債券(LOF)D 0.9735 0.9735 0.9738 0.9738 -0.0003 -0.03%
2024-12-18 020962 中信保誠雙盈債券(LOF)D 0.9738 0.9738 0.9734 0.9734 0.0004 0.04%
2024-12-17 020962 中信保誠雙盈債券(LOF)D 0.9734 0.9734 0.9748 0.9748 -0.0014 -0.14%
2024-12-16 020962 中信保誠雙盈債券(LOF)D 0.9748 0.9748 0.9752 0.9752 -0.0004 -0.04%
2024-12-13 020962 中信保誠雙盈債券(LOF)D 0.9752 0.9752 0.9753 0.9753 -0.0001 -0.01%
2024-12-12 020962 中信保誠雙盈債券(LOF)D 0.9753 0.9753 0.9745 0.9745 0.0008 0.08%
2024-12-11 020962 中信保誠雙盈債券(LOF)D 0.9745 0.9745 0.9736 0.9736 0.0009 0.09%
2024-12-10 020962 中信保誠雙盈債券(LOF)D 0.9736 0.9736 0.9716 0.9716 0.0020 0.21%
2024-12-09 020962 中信保誠雙盈債券(LOF)D 0.9716 0.9716 0.9711 0.9711 0.0005 0.05%
2024-12-06 020962 中信保誠雙盈債券(LOF)D 0.9711 0.9711 0.9703 0.9703 0.0008 0.08%
2024-12-05 020962 中信保誠雙盈債券(LOF)D 0.9703 0.9703 0.9691 0.9691 0.0012 0.12%
2024-12-04 020962 中信保誠雙盈債券(LOF)D 0.9691 0.9691 0.9694 0.9694 -0.0003 -0.03%
2024-12-03 020962 中信保誠雙盈債券(LOF)D 0.9694 0.9694 0.9692 0.9692 0.0002 0.02%
2024-12-02 020962 中信保誠雙盈債券(LOF)D 0.9692 0.9692 0.9669 0.9669 0.0023 0.24%
2024-11-29 020962 中信保誠雙盈債券(LOF)D 0.9669 0.9669 0.9652 0.9652 0.0017 0.18%
2024-11-28 020962 中信保誠雙盈債券(LOF)D 0.9652 0.9652 0.9649 0.9649 0.0003 0.03%
2024-11-27 020962 中信保誠雙盈債券(LOF)D 0.9649 0.9649 0.9638 0.9638 0.0011 0.11%
2024-11-26 020962 中信保誠雙盈債券(LOF)D 0.9638 0.9638 0.9637 0.9637 0.0001 0.01%
2024-11-25 020962 中信保誠雙盈債券(LOF)D 0.9637 0.9637 0.9628 0.9628 0.0009 0.09%
2024-11-22 020962 中信保誠雙盈債券(LOF)D 0.9628 0.9628 0.9640 0.9640 -0.0012 -0.12%
2024-11-21 020962 中信保誠雙盈債券(LOF)D 0.9640 0.9640 0.9639 0.9639 0.0001 0.01%
2024-11-20 020962 中信保誠雙盈債券(LOF)D 0.9639 0.9639 0.9623 0.9623 0.0016 0.17%
2024-11-19 020962 中信保誠雙盈債券(LOF)D 0.9623 0.9623 0.9609 0.9609 0.0014 0.15%
2024-11-18 020962 中信保誠雙盈債券(LOF)D 0.9609 0.9609 0.9619 0.9619 -0.0010 -0.10%
2024-11-15 020962 中信保誠雙盈債券(LOF)D 0.9619 0.9619 0.9626 0.9626 -0.0007 -0.07%
2024-11-14 020962 中信保誠雙盈債券(LOF)D 0.9626 0.9626 0.9641 0.9641 -0.0015 -0.16%
2024-11-13 020962 中信保誠雙盈債券(LOF)D 0.9641 0.9641 0.9639 0.9639 0.0002 0.02%
2024-11-12 020962 中信保誠雙盈債券(LOF)D 0.9639 0.9639 0.9641 0.9641 -0.0002 -0.02%
2024-11-11 020962 中信保誠雙盈債券(LOF)D 0.9641 0.9641 0.9614 0.9614 0.0027 0.28%
2024-11-08 020962 中信保誠雙盈債券(LOF)D 0.9614 0.9614 0.9613 0.9613 0.0001 0.01%
2024-11-07 020962 中信保誠雙盈債券(LOF)D 0.9613 0.9613 0.9598 0.9598 0.0015 0.16%
2024-11-06 020962 中信保誠雙盈債券(LOF)D 0.9598 0.9598 0.9595 0.9595 0.0003 0.03%
2024-11-05 020962 中信保誠雙盈債券(LOF)D 0.9595 0.9595 0.9579 0.9579 0.0016 0.17%
2024-11-04 020962 中信保誠雙盈債券(LOF)D 0.9579 0.9579 0.9563 0.9563 0.0016 0.17%
2024-11-01 020962 中信保誠雙盈債券(LOF)D 0.9563 0.9563 0.9575 0.9575 -0.0012 -0.13%
2024-10-31 020962 中信保誠雙盈債券(LOF)D 0.9575 0.9575 0.9573 0.9573 0.0002 0.02%
2024-10-30 020962 中信保誠雙盈債券(LOF)D 0.9573 0.9573 0.9576 0.9576 -0.0003 -0.03%
2024-10-29 020962 中信保誠雙盈債券(LOF)D 0.9576 0.9576 0.9596 0.9596 -0.0020 -0.21%
2024-10-28 020962 中信保誠雙盈債券(LOF)D 0.9596 0.9596 0.9597 0.9597 -0.0001 -0.01%
2024-10-25 020962 中信保誠雙盈債券(LOF)D 0.9597 0.9597 0.9591 0.9591 0.0006 0.06%
2024-10-24 020962 中信保誠雙盈債券(LOF)D 0.9591 0.9591 0.9607 0.9607 -0.0016 -0.17%
2024-10-23 020962 中信保誠雙盈債券(LOF)D 0.9607 0.9607 0.9617 0.9617 -0.0010 -0.10%
2024-10-22 020962 中信保誠雙盈債券(LOF)D 0.9617 0.9617 0.9620 0.9620 -0.0003 -0.03%
2024-10-21 020962 中信保誠雙盈債券(LOF)D 0.9620 0.9620 0.9613 0.9613 0.0007 0.07%
2024-10-18 020962 中信保誠雙盈債券(LOF)D 0.9613 0.9613 0.9590 0.9590 0.0023 0.24%
2024-10-17 020962 中信保誠雙盈債券(LOF)D 0.9590 0.9590 0.9589 0.9589 0.0001 0.01%
2024-10-16 020962 中信保誠雙盈債券(LOF)D 0.9589 0.9589 0.9581 0.9581 0.0008 0.08%
2024-10-15 020962 中信保誠雙盈債券(LOF)D 0.9581 0.9581 0.9578 0.9578 0.0003 0.03%
2024-10-14 020962 中信保誠雙盈債券(LOF)D 0.9578 0.9578 0.9531 0.9531 0.0047 0.49%
2024-10-11 020962 中信保誠雙盈債券(LOF)D 0.9531 0.9531 0.9525 0.9525 0.0006 0.06%
2024-10-10 020962 中信保誠雙盈債券(LOF)D 0.9525 0.9525 0.9515 0.9515 0.0010 0.11%
2024-10-09 020962 中信保誠雙盈債券(LOF)D 0.9515 0.9515 0.9587 0.9587 -0.0072 -0.75%
2024-10-08 020962 中信保誠雙盈債券(LOF)D 0.9587 0.9587 0.9576 0.9576 0.0011 0.11%
2024-09-30 020962 中信保誠雙盈債券(LOF)D 0.9576 0.9576 0.9611 0.9611 -0.0035 -0.36%
2024-09-27 020962 中信保誠雙盈債券(LOF)D 0.9611 0.9611 0.9642 0.9642 -0.0031 -0.32%
2024-09-26 020962 中信保誠雙盈債券(LOF)D 0.9642 0.9642 0.9641 0.9641 0.0001 0.01%
2024-09-25 020962 中信保誠雙盈債券(LOF)D 0.9641 0.9641 0.9629 0.9629 0.0012 0.12%
2024-09-24 020962 中信保誠雙盈債券(LOF)D 0.9629 0.9629 0.9626 0.9626 0.0003 0.03%
2024-09-23 020962 中信保誠雙盈債券(LOF)D 0.9626 0.9626 0.9625 0.9625 0.0001 0.01%
2024-09-20 020962 中信保誠雙盈債券(LOF)D 0.9625 0.9625 0.9628 0.9628 -0.0003 -0.03%
2024-09-19 020962 中信保誠雙盈債券(LOF)D 0.9628 0.9628 0.9627 0.9627 0.0001 0.01%
2024-09-18 020962 中信保誠雙盈債券(LOF)D 0.9627 0.9627 0.9622 0.9622 0.0005 0.05%
2024-09-13 020962 中信保誠雙盈債券(LOF)D 0.9622 0.9622 0.9621 0.9621 0.0001 0.01%
2024-09-12 020962 中信保誠雙盈債券(LOF)D 0.9621 0.9621 0.9620 0.9620 0.0001 0.01%
2024-09-11 020962 中信保誠雙盈債券(LOF)D 0.9620 0.9620 0.9623 0.9623 -0.0003 -0.03%
2024-09-10 020962 中信保誠雙盈債券(LOF)D 0.9623 0.9623 0.9625 0.9625 -0.0002 -0.02%
2024-09-09 020962 中信保誠雙盈債券(LOF)D 0.9625 0.9625 0.9624 0.9624 0.0001 0.01%
2024-09-06 020962 中信保誠雙盈債券(LOF)D 0.9624 0.9624 0.9626 0.9626 -0.0002 -0.02%
2024-09-05 020962 中信保誠雙盈債券(LOF)D 0.9626 0.9626 0.9620 0.9620 0.0006 0.06%
2024-09-04 020962 中信保誠雙盈債券(LOF)D 0.9620 0.9620 0.9617 0.9617 0.0003 0.03%
2024-09-03 020962 中信保誠雙盈債券(LOF)D 0.9617 0.9617 0.9612 0.9612 0.0005 0.05%
2024-09-02 020962 中信保誠雙盈債券(LOF)D 0.9612 0.9612 0.9608 0.9608 0.0004 0.04%
2024-08-30 020962 中信保誠雙盈債券(LOF)D 0.9608 0.9608 0.9603 0.9603 0.0005 0.05%
2024-08-29 020962 中信保誠雙盈債券(LOF)D 0.9603 0.9603 0.9597 0.9597 0.0006 0.06%
2024-08-28 020962 中信保誠雙盈債券(LOF)D 0.9597 0.9597 0.9599 0.9599 -0.0002 -0.02%
2024-08-27 020962 中信保誠雙盈債券(LOF)D 0.9599 0.9599 0.9620 0.9620 -0.0021 -0.22%
2024-08-26 020962 中信保誠雙盈債券(LOF)D 0.9620 0.9620 0.9626 0.9626 -0.0006 -0.06%
2024-08-23 020962 中信保誠雙盈債券(LOF)D 0.9626 0.9626 0.9631 0.9631 -0.0005 -0.05%
2024-08-22 020962 中信保誠雙盈債券(LOF)D 0.9631 0.9631 0.9635 0.9635 -0.0004 -0.04%
2024-08-21 020962 中信保誠雙盈債券(LOF)D 0.9635 0.9635 0.9641 0.9641 -0.0006 -0.06%
2024-08-20 020962 中信保誠雙盈債券(LOF)D 0.9641 0.9641 0.9647 0.9647 -0.0006 -0.06%
2024-08-19 020962 中信保誠雙盈債券(LOF)D 0.9647 0.9647 0.9645 0.9645 0.0002 0.02%
2024-08-16 020962 中信保誠雙盈債券(LOF)D 0.9645 0.9645 0.9649 0.9649 -0.0004 -0.04%
2024-08-15 020962 中信保誠雙盈債券(LOF)D 0.9649 0.9649 0.9651 0.9651 -0.0002 -0.02%
2024-08-14 020962 中信保誠雙盈債券(LOF)D 0.9651 0.9651 0.9641 0.9641 0.0010 0.10%
2024-08-13 020962 中信保誠雙盈債券(LOF)D 0.9641 0.9641 0.9640 0.9640 0.0001 0.01%
2024-08-12 020962 中信保誠雙盈債券(LOF)D 0.9640 0.9640 0.9665 0.9665 -0.0025 -0.26%
2024-08-09 020962 中信保誠雙盈債券(LOF)D 0.9665 0.9665 0.9674 0.9674 -0.0009 -0.09%
2024-08-08 020962 中信保誠雙盈債券(LOF)D 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2024-08-07 020962 中信保誠雙盈債券(LOF)D 0.9678 0.9678 0.9674 0.9674 0.0004 0.04%
2024-08-06 020962 中信保誠雙盈債券(LOF)D 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2024-08-05 020962 中信保誠雙盈債券(LOF)D 0.9678 0.9678 0.9677 0.9677 0.0001 0.01%
2024-08-02 020962 中信保誠雙盈債券(LOF)D 0.9677 0.9677 0.9675 0.9675 0.0002 0.02%
2024-07-31 020962 中信保誠雙盈債券(LOF)D 0.9669 0.9669 0.9658 0.9658 0.0011 0.11%
2024-07-30 020962 中信保誠雙盈債券(LOF)D 0.9658 0.9658 0.9654 0.9654 0.0004 0.04%
2024-07-29 020962 中信保誠雙盈債券(LOF)D 0.9654 0.9654 0.9651 0.9651 0.0003 0.03%
2024-07-26 020962 中信保誠雙盈債券(LOF)D 0.9651 0.9651 0.9641 0.9641 0.0010 0.10%
2024-07-25 020962 中信保誠雙盈債券(LOF)D 0.9641 0.9641 0.9634 0.9634 0.0007 0.07%
2024-07-24 020962 中信保誠雙盈債券(LOF)D 0.9634 0.9634 0.9636 0.9636 -0.0002 -0.02%
2024-07-23 020962 中信保誠雙盈債券(LOF)D 0.9636 0.9636 0.9637 0.9637 -0.0001 -0.01%
2024-07-22 020962 中信保誠雙盈債券(LOF)D 0.9637 0.9637 0.9629 0.9629 0.0008 0.08%
2024-07-19 020962 中信保誠雙盈債券(LOF)D 0.9629 0.9629 0.9627 0.9627 0.0002 0.02%
2024-07-18 020962 中信保誠雙盈債券(LOF)D 0.9627 0.9627 0.9627 0.9627 0.0000 0.00%
2024-07-17 020962 中信保誠雙盈債券(LOF)D 0.9627 0.9627 0.9629 0.9629 -0.0002 -0.02%
2024-07-16 020962 中信保誠雙盈債券(LOF)D 0.9629 0.9629 0.9626 0.9626 0.0003 0.03%
2024-07-15 020962 中信保誠雙盈債券(LOF)D 0.9626 0.9626 0.9625 0.9625 0.0001 0.01%
2024-07-12 020962 中信保誠雙盈債券(LOF)D 0.9625 0.9625 0.9623 0.9623 0.0002 0.02%
2024-07-11 020962 中信保誠雙盈債券(LOF)D 0.9623 0.9623 0.9617 0.9617 0.0006 0.06%
2024-07-10 020962 中信保誠雙盈債券(LOF)D 0.9617 0.9617 0.9616 0.9616 0.0001 0.01%
2024-07-09 020962 中信保誠雙盈債券(LOF)D 0.9616 0.9616 0.9609 0.9609 0.0007 0.07%
2024-07-08 020962 中信保誠雙盈債券(LOF)D 0.9609 0.9609 0.9618 0.9618 -0.0009 -0.09%
2024-07-05 020962 中信保誠雙盈債券(LOF)D 0.9618 0.9618 0.9620 0.9620 -0.0002 -0.02%
2024-07-04 020962 中信保誠雙盈債券(LOF)D 0.9620 0.9620 0.9620 0.9620 0.0000 0.00%
2024-07-03 020962 中信保誠雙盈債券(LOF)D 0.9620 0.9620 0.9618 0.9618 0.0002 0.02%
2024-07-02 020962 中信保誠雙盈債券(LOF)D 0.9618 0.9618 0.9617 0.9617 0.0001 0.01%
2024-07-01 020962 中信保誠雙盈債券(LOF)D 0.9617 0.9617 0.9618 0.9618 -0.0001 -0.01%
2024-06-28 020962 中信保誠雙盈債券(LOF)D 0.9618 0.9618 0.9612 0.9612 0.0006 0.06%
2024-06-27 020962 中信保誠雙盈債券(LOF)D 0.9612 0.9612 0.9610 0.9610 0.0002 0.02%
2024-06-26 020962 中信保誠雙盈債券(LOF)D 0.9610 0.9610 0.9606 0.9606 0.0004 0.04%
2024-06-25 020962 中信保誠雙盈債券(LOF)D 0.9606 0.9606 0.9602 0.9602 0.0004 0.04%
2024-06-24 020962 中信保誠雙盈債券(LOF)D 0.9602 0.9602 0.9607 0.9607 -0.0005 -0.05%
2024-06-21 020962 中信保誠雙盈債券(LOF)D 0.9607 0.9607 0.9610 0.9610 -0.0003 -0.03%
2024-06-20 020962 中信保誠雙盈債券(LOF)D 0.9610 0.9610 0.9611 0.9611 -0.0001 -0.01%
2024-06-19 020962 中信保誠雙盈債券(LOF)D 0.9611 0.9611 0.9610 0.9610 0.0001 0.01%
2024-06-18 020962 中信保誠雙盈債券(LOF)D 0.9610 0.9610 0.9605 0.9605 0.0005 0.05%
2024-06-17 020962 中信保誠雙盈債券(LOF)D 0.9605 0.9605 0.9604 0.9604 0.0001 0.01%
2024-06-14 020962 中信保誠雙盈債券(LOF)D 0.9604 0.9604 0.9602 0.9602 0.0002 0.02%
2024-06-13 020962 中信保誠雙盈債券(LOF)D 0.9602 0.9602 0.9603 0.9603 -0.0001 -0.01%
2024-06-12 020962 中信保誠雙盈債券(LOF)D 0.9603 0.9603 0.9601 0.9601 0.0002 0.02%
2024-06-11 020962 中信保誠雙盈債券(LOF)D 0.9601 0.9601 0.9596 0.9596 0.0005 0.05%
2024-06-07 020962 中信保誠雙盈債券(LOF)D 0.9596 0.9596 0.9592 0.9592 0.0004 0.04%
2024-06-06 020962 中信保誠雙盈債券(LOF)D 0.9592 0.9592 0.9590 0.9590 0.0002 0.02%
2024-06-05 020962 中信保誠雙盈債券(LOF)D 0.9590 0.9590 0.9590 0.9590 0.0000 0.00%
2024-06-04 020962 中信保誠雙盈債券(LOF)D 0.9590 0.9590 0.9587 0.9587 0.0003 0.03%
2024-06-03 020962 中信保誠雙盈債券(LOF)D 0.9587 0.9587 0.9586 0.9586 0.0001 0.01%
2024-05-31 020962 中信保誠雙盈債券(LOF)D 0.9586 0.9586 0.9586 0.9586 0.0000 0.00%
2024-05-30 020962 中信保誠雙盈債券(LOF)D 0.9586 0.9586 0.9584 0.9584 0.0002 0.02%
2024-05-29 020962 中信保誠雙盈債券(LOF)D 0.9584 0.9584 0.9579 0.9579 0.0005 0.05%
2024-05-28 020962 中信保誠雙盈債券(LOF)D 0.9579 0.9579 0.9578 0.9578 0.0001 0.01%
2024-05-27 020962 中信保誠雙盈債券(LOF)D 0.9578 0.9578 0.9575 0.9575 0.0003 0.03%
2024-05-24 020962 中信保誠雙盈債券(LOF)D 0.9575 0.9575 0.9572 0.9572 0.0003 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%