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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)

中信保誠景華D(中信保誠景華債券D)基金凈值查詢(020963)

今天最新凈值 1.0687 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0953
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：6.13億元
  • 基金公司：
  • 基金經(jīng)理：陳嵐
近一年中信保誠景華D|中信保誠景華債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠景華D(020963)基金累計收益率4.40%
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 020963 中信保誠景華D 1.0689 1.0955 1.0687 1.0953 0.0002 0.02%
2025-05-22 020963 中信保誠景華D 1.0687 1.0953 1.0683 1.0949 0.0004 0.04%
2025-05-21 020963 中信保誠景華D 1.0683 1.0949 1.0685 1.0951 -0.0002 -0.02%
2025-05-20 020963 中信保誠景華D 1.0685 1.0951 1.0683 1.0949 0.0002 0.02%
2025-05-19 020963 中信保誠景華D 1.0683 1.0949 1.0671 1.0937 0.0012 0.11%
2025-05-16 020963 中信保誠景華D 1.0671 1.0937 1.0675 1.0941 -0.0004 -0.04%
2025-05-15 020963 中信保誠景華D 1.0675 1.0941 1.0677 1.0943 -0.0002 -0.02%
2025-05-14 020963 中信保誠景華D 1.0677 1.0943 1.0676 1.0942 0.0001 0.01%
2025-05-13 020963 中信保誠景華D 1.0676 1.0942 1.0664 1.0930 0.0012 0.11%
2025-05-12 020963 中信保誠景華D 1.0664 1.0930 1.0694 1.0960 -0.0030 -0.28%
2025-05-09 020963 中信保誠景華D 1.0694 1.0960 1.0689 1.0955 0.0005 0.05%
2025-05-08 020963 中信保誠景華D 1.0689 1.0955 1.0675 1.0941 0.0014 0.13%
2025-05-07 020963 中信保誠景華D 1.0675 1.0941 1.0682 1.0948 -0.0007 -0.07%
2025-05-06 020963 中信保誠景華D 1.0682 1.0948 1.0680 1.0946 0.0002 0.02%
2025-04-30 020963 中信保誠景華D 1.0680 1.0946 1.0676 1.0942 0.0004 0.04%
2025-04-29 020963 中信保誠景華D 1.0676 1.0942 1.0661 1.0927 0.0015 0.14%
2025-04-28 020963 中信保誠景華D 1.0661 1.0927 1.0650 1.0916 0.0011 0.10%
2025-04-25 020963 中信保誠景華D 1.0650 1.0916 1.0650 1.0916 0.0000 0.00%
2025-04-24 020963 中信保誠景華D 1.0650 1.0916 1.0653 1.0919 -0.0003 -0.03%
2025-04-23 020963 中信保誠景華D 1.0653 1.0919 1.0666 1.0932 -0.0013 -0.12%
2025-04-22 020963 中信保誠景華D 1.0666 1.0932 1.0657 1.0923 0.0009 0.08%
2025-04-21 020963 中信保誠景華D 1.0657 1.0923 1.0667 1.0933 -0.0010 -0.09%
2025-04-18 020963 中信保誠景華D 1.0667 1.0933 1.0664 1.0930 0.0003 0.03%
2025-04-17 020963 中信保誠景華D 1.0664 1.0930 1.0674 1.0940 -0.0010 -0.09%
2025-04-16 020963 中信保誠景華D 1.0674 1.0940 1.0672 1.0938 0.0002 0.02%
2025-04-15 020963 中信保誠景華D 1.0672 1.0938 1.0674 1.0940 -0.0002 -0.02%
2025-04-14 020963 中信保誠景華D 1.0674 1.0940 1.0673 1.0939 0.0001 0.01%
2025-04-11 020963 中信保誠景華D 1.0673 1.0939 1.0675 1.0941 -0.0002 -0.02%
2025-04-10 020963 中信保誠景華D 1.0675 1.0941 1.0681 1.0947 -0.0006 -0.06%
2025-04-09 020963 中信保誠景華D 1.0681 1.0947 1.0680 1.0946 0.0001 0.01%
2025-04-08 020963 中信保誠景華D 1.0680 1.0946 1.0697 1.0963 -0.0017 -0.16%
2025-04-07 020963 中信保誠景華D 1.0697 1.0963 1.0630 1.0896 0.0067 0.63%
2025-04-03 020963 中信保誠景華D 1.0630 1.0896 1.0573 1.0839 0.0057 0.54%
2025-04-02 020963 中信保誠景華D 1.0573 1.0839 1.0553 1.0819 0.0020 0.19%
2025-04-01 020963 中信保誠景華D 1.0553 1.0819 1.0550 1.0816 0.0003 0.03%
2025-03-31 020963 中信保誠景華D 1.0550 1.0816 1.0544 1.0810 0.0006 0.06%
2025-03-28 020963 中信保誠景華D 1.0544 1.0810 1.0549 1.0815 -0.0005 -0.05%
2025-03-27 020963 中信保誠景華D 1.0549 1.0815 1.0546 1.0812 0.0003 0.03%
2025-03-26 020963 中信保誠景華D 1.0546 1.0812 1.0529 1.0795 0.0017 0.16%
2025-03-25 020963 中信保誠景華D 1.0529 1.0795 1.0509 1.0775 0.0020 0.19%
2025-03-24 020963 中信保誠景華D 1.0509 1.0775 1.0496 1.0762 0.0013 0.12%
2025-03-21 020963 中信保誠景華D 1.0496 1.0762 1.0492 1.0758 0.0004 0.04%
2025-03-20 020963 中信保誠景華D 1.0492 1.0758 1.0456 1.0722 0.0036 0.34%
2025-03-19 020963 中信保誠景華D 1.0456 1.0722 1.0442 1.0708 0.0014 0.13%
2025-03-18 020963 中信保誠景華D 1.0442 1.0708 1.0438 1.0704 0.0004 0.04%
2025-03-17 020963 中信保誠景華D 1.0438 1.0704 1.0482 1.0748 -0.0044 -0.42%
2025-03-14 020963 中信保誠景華D 1.0482 1.0748 1.0477 1.0743 0.0005 0.05%
2025-03-13 020963 中信保誠景華D 1.0477 1.0743 1.0478 1.0744 -0.0001 -0.01%
2025-03-12 020963 中信保誠景華D 1.0478 1.0744 1.0463 1.0729 0.0015 0.14%
2025-03-11 020963 中信保誠景華D 1.0463 1.0729 1.0509 1.0775 -0.0046 -0.44%
2025-03-10 020963 中信保誠景華D 1.0509 1.0775 1.0522 1.0788 -0.0013 -0.12%
2025-03-07 020963 中信保誠景華D 1.0522 1.0788 1.0566 1.0832 -0.0044 -0.42%
2025-03-06 020963 中信保誠景華D 1.0566 1.0832 1.0589 1.0855 -0.0023 -0.22%
2025-03-05 020963 中信保誠景華D 1.0589 1.0855 1.0585 1.0851 0.0004 0.04%
2025-03-04 020963 中信保誠景華D 1.0585 1.0851 1.0589 1.0855 -0.0004 -0.04%
2025-03-03 020963 中信保誠景華D 1.0589 1.0855 1.0578 1.0844 0.0011 0.10%
2025-02-28 020963 中信保誠景華D 1.0578 1.0844 1.0571 1.0837 0.0007 0.07%
2025-02-27 020963 中信保誠景華D 1.0571 1.0837 1.0587 1.0853 -0.0016 -0.15%
2025-02-26 020963 中信保誠景華D 1.0587 1.0853 1.0583 1.0849 0.0004 0.04%
2025-02-25 020963 中信保誠景華D 1.0583 1.0849 1.0580 1.0846 0.0003 0.03%
2025-02-24 020963 中信保誠景華D 1.0580 1.0846 1.0616 1.0882 -0.0036 -0.34%
2025-02-21 020963 中信保誠景華D 1.0616 1.0882 1.0644 1.0910 -0.0028 -0.26%
2025-02-20 020963 中信保誠景華D 1.0644 1.0910 1.0670 1.0936 -0.0026 -0.24%
2025-02-19 020963 中信保誠景華D 1.0670 1.0936 1.0661 1.0927 0.0009 0.08%
2025-02-18 020963 中信保誠景華D 1.0661 1.0927 1.0671 1.0937 -0.0010 -0.09%
2025-02-17 020963 中信保誠景華D 1.0671 1.0937 1.0697 1.0963 -0.0026 -0.24%
2025-02-14 020963 中信保誠景華D 1.0697 1.0963 1.0714 1.0980 -0.0017 -0.16%
2025-02-13 020963 中信保誠景華D 1.0714 1.0980 1.0714 1.0980 0.0000 0.00%
2025-02-12 020963 中信保誠景華D 1.0714 1.0980 1.0714 1.0980 0.0000 0.00%
2025-02-11 020963 中信保誠景華D 1.0714 1.0980 1.0709 1.0975 0.0005 0.05%
2025-02-10 020963 中信保誠景華D 1.0709 1.0975 1.0725 1.0991 -0.0016 -0.15%
2025-02-07 020963 中信保誠景華D 1.0725 1.0991 1.0724 1.0990 0.0001 0.01%
2025-02-06 020963 中信保誠景華D 1.0724 1.0990 1.0710 1.0976 0.0014 0.13%
2025-02-05 020963 中信保誠景華D 1.0710 1.0976 1.0692 1.0958 0.0018 0.17%
2025-01-27 020963 中信保誠景華D 1.0692 1.0958 1.0671 1.0937 0.0021 0.20%
2025-01-22 020963 中信保誠景華D 1.0674 1.0940 1.0673 1.0939 0.0001 0.01%
2025-01-14 020963 中信保誠景華D 1.0675 1.0941 1.0661 1.0927 0.0014 0.13%
2025-01-13 020963 中信保誠景華D 1.0661 1.0927 1.0679 1.0945 -0.0018 -0.17%
2025-01-10 020963 中信保誠景華D 1.0679 1.0945 1.0678 1.0944 0.0001 0.01%
2025-01-09 020963 中信保誠景華D 1.0678 1.0944 1.0697 1.0963 -0.0019 -0.18%
2025-01-08 020963 中信保誠景華D 1.0697 1.0963 1.0700 1.0966 -0.0003 -0.03%
2025-01-07 020963 中信保誠景華D 1.0700 1.0966 1.0714 1.0980 -0.0014 -0.13%
2025-01-06 020963 中信保誠景華D 1.0714 1.0980 1.0703 1.0969 0.0011 0.10%
2025-01-03 020963 中信保誠景華D 1.0703 1.0969 1.0691 1.0957 0.0012 0.11%
2025-01-02 020963 中信保誠景華D 1.0691 1.0957 1.0644 1.0910 0.0047 0.44%
2024-12-31 020963 中信保誠景華D 1.0644 1.0910 1.0614 1.0880 0.0030 0.28%
2024-12-26 020963 中信保誠景華D 1.0587 1.0853 1.0574 1.0840 0.0013 0.12%
2024-12-25 020963 中信保誠景華D 1.0574 1.0840 1.0588 1.0854 -0.0014 -0.13%
2024-12-24 020963 中信保誠景華D 1.0588 1.0854 1.0609 1.0875 -0.0021 -0.20%
2024-12-23 020963 中信保誠景華D 1.0609 1.0875 1.0684 1.0870 0.0005 0.05%
2024-12-20 020963 中信保誠景華D 1.0684 1.0870 1.0655 1.0841 0.0029 0.27%
2024-12-19 020963 中信保誠景華D 1.0655 1.0841 1.0656 1.0842 -0.0001 -0.01%
2024-12-18 020963 中信保誠景華D 1.0656 1.0842 1.0676 1.0862 -0.0020 -0.19%
2024-12-17 020963 中信保誠景華D 1.0676 1.0862 1.0683 1.0869 -0.0007 -0.07%
2024-12-16 020963 中信保誠景華D 1.0683 1.0869 1.0654 1.0840 0.0029 0.27%
2024-12-13 020963 中信保誠景華D 1.0654 1.0840 1.0628 1.0814 0.0026 0.24%
2024-12-12 020963 中信保誠景華D 1.0628 1.0814 1.0623 1.0809 0.0005 0.05%
2024-12-11 020963 中信保誠景華D 1.0623 1.0809 1.0619 1.0805 0.0004 0.04%
2024-12-10 020963 中信保誠景華D 1.0619 1.0805 1.0582 1.0768 0.0037 0.35%
2024-12-09 020963 中信保誠景華D 1.0582 1.0768 1.0568 1.0754 0.0014 0.13%
2024-12-06 020963 中信保誠景華D 1.0568 1.0754 1.0567 1.0753 0.0001 0.01%
2024-12-05 020963 中信保誠景華D 1.0567 1.0753 1.0562 1.0748 0.0005 0.05%
2024-12-04 020963 中信保誠景華D 1.0562 1.0748 1.0546 1.0732 0.0016 0.15%
2024-12-03 020963 中信保誠景華D 1.0546 1.0732 1.0545 1.0731 0.0001 0.01%
2024-12-02 020963 中信保誠景華D 1.0545 1.0731 1.0515 1.0701 0.0030 0.29%
2024-11-29 020963 中信保誠景華D 1.0515 1.0701 1.0501 1.0687 0.0014 0.13%
2024-11-28 020963 中信保誠景華D 1.0501 1.0687 1.0558 1.0676 0.0011 0.10%
2024-11-27 020963 中信保誠景華D 1.0558 1.0676 1.0553 1.0671 0.0005 0.05%
2024-11-26 020963 中信保誠景華D 1.0553 1.0671 1.0548 1.0666 0.0005 0.05%
2024-11-25 020963 中信保誠景華D 1.0548 1.0666 1.0538 1.0656 0.0010 0.09%
2024-11-22 020963 中信保誠景華D 1.0538 1.0656 1.0531 1.0649 0.0007 0.07%
2024-11-21 020963 中信保誠景華D 1.0531 1.0649 1.0521 1.0639 0.0010 0.10%
2024-11-20 020963 中信保誠景華D 1.0521 1.0639 1.0521 1.0639 0.0000 0.00%
2024-11-19 020963 中信保誠景華D 1.0521 1.0639 1.0516 1.0634 0.0005 0.05%
2024-11-18 020963 中信保誠景華D 1.0516 1.0634 1.0520 1.0638 -0.0004 -0.04%
2024-11-15 020963 中信保誠景華D 1.0520 1.0638 1.0519 1.0637 0.0001 0.01%
2024-11-14 020963 中信保誠景華D 1.0519 1.0637 1.0518 1.0636 0.0001 0.01%
2024-11-13 020963 中信保誠景華D 1.0518 1.0636 1.0520 1.0638 -0.0002 -0.02%
2024-11-12 020963 中信保誠景華D 1.0520 1.0638 1.0510 1.0628 0.0010 0.10%
2024-11-11 020963 中信保誠景華D 1.0510 1.0628 1.0502 1.0620 0.0008 0.08%
2024-11-08 020963 中信保誠景華D 1.0502 1.0620 1.0498 1.0616 0.0004 0.04%
2024-11-07 020963 中信保誠景華D 1.0498 1.0616 1.0489 1.0607 0.0009 0.09%
2024-11-06 020963 中信保誠景華D 1.0489 1.0607 1.0488 1.0606 0.0001 0.01%
2024-11-05 020963 中信保誠景華D 1.0488 1.0606 1.0484 1.0602 0.0004 0.04%
2024-11-04 020963 中信保誠景華D 1.0484 1.0602 1.0480 1.0598 0.0004 0.04%
2024-11-01 020963 中信保誠景華D 1.0480 1.0598 1.0468 1.0586 0.0012 0.11%
2024-10-31 020963 中信保誠景華D 1.0468 1.0586 1.0463 1.0581 0.0005 0.05%
2024-10-30 020963 中信保誠景華D 1.0463 1.0581 1.0465 1.0583 -0.0002 -0.02%
2024-10-29 020963 中信保誠景華D 1.0465 1.0583 1.0467 1.0585 -0.0002 -0.02%
2024-10-28 020963 中信保誠景華D 1.0467 1.0585 1.0475 1.0593 -0.0008 -0.08%
2024-10-25 020963 中信保誠景華D 1.0475 1.0593 1.0481 1.0599 -0.0006 -0.06%
2024-10-24 020963 中信保誠景華D 1.0481 1.0599 1.0484 1.0602 -0.0003 -0.03%
2024-10-23 020963 中信保誠景華D 1.0484 1.0602 1.0504 1.0622 -0.0020 -0.19%
2024-10-22 020963 中信保誠景華D 1.0504 1.0622 1.0519 1.0637 -0.0015 -0.14%
2024-10-21 020963 中信保誠景華D 1.0519 1.0637 1.0521 1.0639 -0.0002 -0.02%
2024-10-18 020963 中信保誠景華D 1.0521 1.0639 1.0522 1.0640 -0.0001 -0.01%
2024-10-17 020963 中信保誠景華D 1.0522 1.0640 1.0512 1.0630 0.0010 0.10%
2024-10-16 020963 中信保誠景華D 1.0512 1.0630 1.0512 1.0630 0.0000 0.00%
2024-10-15 020963 中信保誠景華D 1.0512 1.0630 1.0499 1.0617 0.0013 0.12%
2024-10-14 020963 中信保誠景華D 1.0499 1.0617 1.0467 1.0585 0.0032 0.31%
2024-10-11 020963 中信保誠景華D 1.0467 1.0585 1.0443 1.0561 0.0024 0.23%
2024-10-10 020963 中信保誠景華D 1.0443 1.0561 1.0413 1.0531 0.0030 0.29%
2024-10-09 020963 中信保誠景華D 1.0413 1.0531 1.0447 1.0565 -0.0034 -0.33%
2024-10-08 020963 中信保誠景華D 1.0447 1.0565 1.0479 1.0597 -0.0032 -0.31%
2024-09-26 020963 中信保誠景華D 1.0723 1.0755 1.0744 1.0776 -0.0021 -0.20%
2024-09-25 020963 中信保誠景華D 1.0744 1.0776 1.0726 1.0758 0.0018 0.17%
2024-09-24 020963 中信保誠景華D 1.0726 1.0758 1.0741 1.0773 -0.0015 -0.14%
2024-09-23 020963 中信保誠景華D 1.0741 1.0773 1.0739 1.0771 0.0002 0.02%
2024-09-20 020963 中信保誠景華D 1.0739 1.0771 1.0737 1.0769 0.0002 0.02%
2024-09-19 020963 中信保誠景華D 1.0737 1.0769 1.0735 1.0767 0.0002 0.02%
2024-09-18 020963 中信保誠景華D 1.0735 1.0767 1.0713 1.0745 0.0022 0.21%
2024-09-13 020963 中信保誠景華D 1.0713 1.0745 1.0699 1.0731 0.0014 0.13%
2024-09-12 020963 中信保誠景華D 1.0699 1.0731 1.0695 1.0727 0.0004 0.04%
2024-09-11 020963 中信保誠景華D 1.0695 1.0727 1.0687 1.0719 0.0008 0.07%
2024-09-10 020963 中信保誠景華D 1.0687 1.0719 1.0682 1.0714 0.0005 0.05%
2024-09-09 020963 中信保誠景華D 1.0682 1.0714 1.0674 1.0706 0.0008 0.07%
2024-09-06 020963 中信保誠景華D 1.0674 1.0706 1.0672 1.0704 0.0002 0.02%
2024-09-05 020963 中信保誠景華D 1.0672 1.0704 1.0665 1.0697 0.0007 0.07%
2024-09-04 020963 中信保誠景華D 1.0665 1.0697 1.0656 1.0688 0.0009 0.08%
2024-09-03 020963 中信保誠景華D 1.0656 1.0688 1.0649 1.0681 0.0007 0.07%
2024-09-02 020963 中信保誠景華D 1.0649 1.0681 1.0630 1.0662 0.0019 0.18%
2024-08-30 020963 中信保誠景華D 1.0630 1.0662 1.0629 1.0661 0.0001 0.01%
2024-08-29 020963 中信保誠景華D 1.0629 1.0661 1.0623 1.0655 0.0006 0.06%
2024-08-28 020963 中信保誠景華D 1.0623 1.0655 1.0614 1.0646 0.0009 0.08%
2024-08-27 020963 中信保誠景華D 1.0614 1.0646 1.0645 1.0677 -0.0031 -0.29%
2024-08-26 020963 中信保誠景華D 1.0645 1.0677 1.0661 1.0693 -0.0016 -0.15%
2024-08-23 020963 中信保誠景華D 1.0661 1.0693 1.0668 1.0700 -0.0007 -0.07%
2024-08-22 020963 中信保誠景華D 1.0668 1.0700 1.0700 1.0700 0.0000 0.00%
2024-08-21 020963 中信保誠景華D 1.0700 1.0700 1.0713 1.0713 -0.0013 -0.12%
2024-08-20 020963 中信保誠景華D 1.0713 1.0713 1.0716 1.0716 -0.0003 -0.03%
2024-08-19 020963 中信保誠景華D 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2024-08-16 020963 中信保誠景華D 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-08-15 020963 中信保誠景華D 1.0712 1.0712 1.0722 1.0722 -0.0010 -0.09%
2024-08-14 020963 中信保誠景華D 1.0722 1.0722 1.0696 1.0696 0.0026 0.24%
2024-08-13 020963 中信保誠景華D 1.0696 1.0696 1.0690 1.0690 0.0006 0.06%
2024-08-12 020963 中信保誠景華D 1.0690 1.0690 1.0738 1.0738 -0.0048 -0.45%
2024-08-09 020963 中信保誠景華D 1.0738 1.0738 1.0757 1.0757 -0.0019 -0.18%
2024-08-08 020963 中信保誠景華D 1.0757 1.0757 1.0771 1.0771 -0.0014 -0.13%
2024-08-07 020963 中信保誠景華D 1.0771 1.0771 1.0763 1.0763 0.0008 0.07%
2024-08-06 020963 中信保誠景華D 1.0763 1.0763 1.0774 1.0774 -0.0011 -0.10%
2024-08-05 020963 中信保誠景華D 1.0774 1.0774 1.0763 1.0763 0.0011 0.10%
2024-08-02 020963 中信保誠景華D 1.0763 1.0763 1.0750 1.0750 0.0013 0.12%
2024-07-31 020963 中信保誠景華D 1.0737 1.0737 1.0731 1.0731 0.0006 0.06%
2024-07-30 020963 中信保誠景華D 1.0731 1.0731 1.0721 1.0721 0.0010 0.09%
2024-07-29 020963 中信保誠景華D 1.0721 1.0721 1.0708 1.0708 0.0013 0.12%
2024-07-26 020963 中信保誠景華D 1.0708 1.0708 1.0695 1.0695 0.0013 0.12%
2024-07-25 020963 中信保誠景華D 1.0695 1.0695 1.0681 1.0681 0.0014 0.13%
2024-07-24 020963 中信保誠景華D 1.0681 1.0681 1.0676 1.0676 0.0005 0.05%
2024-07-23 020963 中信保誠景華D 1.0676 1.0676 1.0662 1.0662 0.0014 0.13%
2024-07-22 020963 中信保誠景華D 1.0662 1.0662 1.0646 1.0646 0.0016 0.15%
2024-07-19 020963 中信保誠景華D 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-07-18 020963 中信保誠景華D 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2024-07-17 020963 中信保誠景華D 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2024-07-16 020963 中信保誠景華D 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2024-07-15 020963 中信保誠景華D 1.0636 1.0636 1.0628 1.0628 0.0008 0.08%
2024-07-12 020963 中信保誠景華D 1.0628 1.0628 1.0622 1.0622 0.0006 0.06%
2024-07-11 020963 中信保誠景華D 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2024-07-10 020963 中信保誠景華D 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-07-09 020963 中信保誠景華D 1.0616 1.0616 1.0607 1.0607 0.0009 0.08%
2024-07-08 020963 中信保誠景華D 1.0607 1.0607 1.0621 1.0621 -0.0014 -0.13%
2024-07-05 020963 中信保誠景華D 1.0621 1.0621 1.0633 1.0633 -0.0012 -0.11%
2024-07-04 020963 中信保誠景華D 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-07-03 020963 中信保誠景華D 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2024-07-02 020963 中信保誠景華D 1.0621 1.0621 1.0614 1.0614 0.0007 0.07%
2024-07-01 020963 中信保誠景華D 1.0614 1.0614 1.0626 1.0626 -0.0012 -0.11%
2024-06-28 020963 中信保誠景華D 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2024-06-27 020963 中信保誠景華D 1.0619 1.0619 1.0610 1.0610 0.0009 0.08%
2024-06-26 020963 中信保誠景華D 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-06-25 020963 中信保誠景華D 1.0606 1.0606 1.0600 1.0600 0.0006 0.06%
2024-06-24 020963 中信保誠景華D 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2024-06-21 020963 中信保誠景華D 1.0596 1.0596 1.0601 1.0601 -0.0005 -0.05%
2024-06-20 020963 中信保誠景華D 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-06-19 020963 中信保誠景華D 1.0597 1.0597 1.0590 1.0590 0.0007 0.07%
2024-06-18 020963 中信保誠景華D 1.0590 1.0590 1.0583 1.0583 0.0007 0.07%
2024-06-17 020963 中信保誠景華D 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2024-06-14 020963 中信保誠景華D 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2024-06-13 020963 中信保誠景華D 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-06-12 020963 中信保誠景華D 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-11 020963 中信保誠景華D 1.0568 1.0568 1.0561 1.0561 0.0007 0.07%
2024-06-07 020963 中信保誠景華D 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2024-06-06 020963 中信保誠景華D 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2024-06-05 020963 中信保誠景華D 1.0552 1.0552 1.0544 1.0544 0.0008 0.08%
2024-06-04 020963 中信保誠景華D 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-06-03 020963 中信保誠景華D 1.0540 1.0540 1.0532 1.0532 0.0008 0.08%
2024-05-31 020963 中信保誠景華D 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-05-30 020963 中信保誠景華D 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-05-29 020963 中信保誠景華D 1.0527 1.0527 1.0519 1.0519 0.0008 0.08%
2024-05-28 020963 中信保誠景華D 1.0519 1.0519 1.0513 1.0513 0.0006 0.06%
2024-05-27 020963 中信保誠景華D 1.0513 1.0513 1.0509 1.0509 0.0004 0.04%
2024-05-24 020963 中信保誠景華D 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
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%