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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)

中信保誠景豐D基金凈值查詢(021264)

今天最新凈值 1.0486 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0486
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.5226億
  • 最近資產(chǎn)：0.54億
  • 基金公司：
  • 基金經(jīng)理：陳嵐 柳紅亮
近一季中信保誠景豐D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠景豐D(021264)基金累計(jì)收益率0.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 021264 中信保誠景豐D 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2025-05-20 021264 中信保誠景豐D 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2025-05-19 021264 中信保誠景豐D 1.0484 1.0484 1.0481 1.0481 0.0003 0.03%
2025-05-16 021264 中信保誠景豐D 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2025-05-15 021264 中信保誠景豐D 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2025-05-14 021264 中信保誠景豐D 1.0479 1.0479 1.0476 1.0476 0.0003 0.03%
2025-05-13 021264 中信保誠景豐D 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-05-12 021264 中信保誠景豐D 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-05-09 021264 中信保誠景豐D 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2025-05-08 021264 中信保誠景豐D 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2025-05-07 021264 中信保誠景豐D 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2025-05-06 021264 中信保誠景豐D 1.0463 1.0463 1.0459 1.0459 0.0004 0.04%
2025-04-30 021264 中信保誠景豐D 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2025-04-29 021264 中信保誠景豐D 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2025-04-28 021264 中信保誠景豐D 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-04-25 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-24 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-23 021264 中信保誠景豐D 1.0455 1.0455 1.0456 1.0456 -0.0001 -0.01%
2025-04-22 021264 中信保誠景豐D 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-04-21 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-18 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-17 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-16 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-15 021264 中信保誠景豐D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-04-14 021264 中信保誠景豐D 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2025-04-11 021264 中信保誠景豐D 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2025-04-10 021264 中信保誠景豐D 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-04-09 021264 中信保誠景豐D 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2025-04-08 021264 中信保誠景豐D 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2025-04-07 021264 中信保誠景豐D 1.0451 1.0451 1.0442 1.0442 0.0009 0.09%
2025-04-03 021264 中信保誠景豐D 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2025-04-02 021264 中信保誠景豐D 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2025-04-01 021264 中信保誠景豐D 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2025-03-31 021264 中信保誠景豐D 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2025-03-28 021264 中信保誠景豐D 1.0435 1.0435 1.0428 1.0428 0.0007 0.07%
2025-03-27 021264 中信保誠景豐D 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2025-03-26 021264 中信保誠景豐D 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2025-03-25 021264 中信保誠景豐D 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2025-03-24 021264 中信保誠景豐D 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2025-03-21 021264 中信保誠景豐D 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2025-03-20 021264 中信保誠景豐D 1.0414 1.0414 1.0409 1.0409 0.0005 0.05%
2025-03-19 021264 中信保誠景豐D 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2025-03-18 021264 中信保誠景豐D 1.0407 1.0407 1.0404 1.0404 0.0003 0.03%
2025-03-17 021264 中信保誠景豐D 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2025-03-14 021264 中信保誠景豐D 1.0403 1.0403 1.0400 1.0400 0.0003 0.03%
2025-03-13 021264 中信保誠景豐D 1.0400 1.0400 1.0397 1.0397 0.0003 0.03%
2025-03-12 021264 中信保誠景豐D 1.0397 1.0397 1.0396 1.0396 0.0001 0.01%
2025-03-11 021264 中信保誠景豐D 1.0396 1.0396 1.0399 1.0399 -0.0003 -0.03%
2025-03-10 021264 中信保誠景豐D 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2025-03-07 021264 中信保誠景豐D 1.0399 1.0399 1.0404 1.0404 -0.0005 -0.05%
2025-03-06 021264 中信保誠景豐D 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2025-03-05 021264 中信保誠景豐D 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2025-03-04 021264 中信保誠景豐D 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2025-03-03 021264 中信保誠景豐D 1.0402 1.0402 1.0394 1.0394 0.0008 0.08%
2025-02-28 021264 中信保誠景豐D 1.0394 1.0394 1.0395 1.0395 -0.0001 -0.01%
2025-02-27 021264 中信保誠景豐D 1.0395 1.0395 1.0398 1.0398 -0.0003 -0.03%
2025-02-26 021264 中信保誠景豐D 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-02-25 021264 中信保誠景豐D 1.0397 1.0397 1.0401 1.0401 -0.0004 -0.04%
2025-02-24 021264 中信保誠景豐D 1.0401 1.0401 1.0406 1.0406 -0.0005 -0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1226 0.03%
華寶寶怡債券 1.0918 0.02%
華寶寶泓債券 1.0916 0.02%
匯添富鑫盛定開債A 1.0321 0.01%
華寶寶裕債券A 1.0819 0.01%
匯添富鑫遠(yuǎn)債券 1.0359 0.01%
華寶寶隆債券A 1.0860 0.01%
華寶寶隆債券C 1.0845 0.01%
匯添富豐和純債A 1.0674 0.01%
匯添富豐穗60天持有債券A 1.0125 0.01%