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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(shí)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
今年以來中信保誠景華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: -
今年以來,中信保誠景華D(020963)基金累計收益率0.40%
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(dāng)日增長值 當(dāng)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%
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%