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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 1.0489 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0489
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年中信保誠景豐D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠景豐D(021264)基金累計收益率4.03%
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 021264 中信保誠景豐D 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-05-22 021264 中信保誠景豐D 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
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%
2025-02-21 021264 中信保誠景豐D 1.0406 1.0406 1.0409 1.0409 -0.0003 -0.03%
2025-02-20 021264 中信保誠景豐D 1.0409 1.0409 1.0412 1.0412 -0.0003 -0.03%
2025-02-19 021264 中信保誠景豐D 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-02-18 021264 中信保誠景豐D 1.0412 1.0412 1.0418 1.0418 -0.0006 -0.06%
2025-02-17 021264 中信保誠景豐D 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2025-02-14 021264 中信保誠景豐D 1.0419 1.0419 1.0421 1.0421 -0.0002 -0.02%
2025-02-13 021264 中信保誠景豐D 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-02-12 021264 中信保誠景豐D 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2025-02-11 021264 中信保誠景豐D 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2025-02-10 021264 中信保誠景豐D 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-02-07 021264 中信保誠景豐D 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2025-02-06 021264 中信保誠景豐D 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2025-02-05 021264 中信保誠景豐D 1.0413 1.0413 1.0408 1.0408 0.0005 0.05%
2025-01-27 021264 中信保誠景豐D 1.0408 1.0408 1.0402 1.0402 0.0006 0.06%
2025-01-22 021264 中信保誠景豐D 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%
2025-01-14 021264 中信保誠景豐D 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2025-01-13 021264 中信保誠景豐D 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2025-01-10 021264 中信保誠景豐D 1.0416 1.0416 1.0418 1.0418 -0.0002 -0.02%
2025-01-09 021264 中信保誠景豐D 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-01-08 021264 中信保誠景豐D 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-01-07 021264 中信保誠景豐D 1.0418 1.0418 1.0416 1.0416 0.0002 0.02%
2025-01-06 021264 中信保誠景豐D 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2025-01-03 021264 中信保誠景豐D 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2025-01-02 021264 中信保誠景豐D 1.0409 1.0409 1.0404 1.0404 0.0005 0.05%
2024-12-31 021264 中信保誠景豐D 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2024-12-26 021264 中信保誠景豐D 1.0399 1.0399 1.0400 1.0400 -0.0001 -0.01%
2024-12-25 021264 中信保誠景豐D 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-12-24 021264 中信保誠景豐D 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
2024-12-23 021264 中信保誠景豐D 1.0402 1.0402 1.0399 1.0399 0.0003 0.03%
2024-12-20 021264 中信保誠景豐D 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-12-19 021264 中信保誠景豐D 1.0398 1.0398 1.0399 1.0399 -0.0001 -0.01%
2024-12-18 021264 中信保誠景豐D 1.0399 1.0399 1.0400 1.0400 -0.0001 -0.01%
2024-12-17 021264 中信保誠景豐D 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-12-16 021264 中信保誠景豐D 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2024-12-13 021264 中信保誠景豐D 1.0398 1.0398 1.0394 1.0394 0.0004 0.04%
2024-12-12 021264 中信保誠景豐D 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-12-11 021264 中信保誠景豐D 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-12-10 021264 中信保誠景豐D 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2024-12-09 021264 中信保誠景豐D 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2024-12-06 021264 中信保誠景豐D 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2024-12-05 021264 中信保誠景豐D 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2024-12-04 021264 中信保誠景豐D 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2024-12-03 021264 中信保誠景豐D 1.0375 1.0375 1.0360 1.0360 0.0015 0.14%
2024-12-02 021264 中信保誠景豐D 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-11-29 021264 中信保誠景豐D 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-11-28 021264 中信保誠景豐D 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-11-27 021264 中信保誠景豐D 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-11-26 021264 中信保誠景豐D 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-11-25 021264 中信保誠景豐D 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-11-22 021264 中信保誠景豐D 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-11-21 021264 中信保誠景豐D 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-11-20 021264 中信保誠景豐D 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-11-19 021264 中信保誠景豐D 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2024-11-18 021264 中信保誠景豐D 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-11-15 021264 中信保誠景豐D 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2024-11-14 021264 中信保誠景豐D 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2024-11-13 021264 中信保誠景豐D 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2024-11-12 021264 中信保誠景豐D 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-11-11 021264 中信保誠景豐D 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-11-08 021264 中信保誠景豐D 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2024-11-07 021264 中信保誠景豐D 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-11-06 021264 中信保誠景豐D 1.0351 1.0351 1.0351 1.0351 0.0000 0.00%
2024-11-05 021264 中信保誠景豐D 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-11-04 021264 中信保誠景豐D 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2024-11-01 021264 中信保誠景豐D 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2024-10-31 021264 中信保誠景豐D 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2024-10-30 021264 中信保誠景豐D 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2024-10-29 021264 中信保誠景豐D 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2024-10-28 021264 中信保誠景豐D 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-10-25 021264 中信保誠景豐D 1.0344 1.0344 1.0341 1.0341 0.0003 0.03%
2024-10-24 021264 中信保誠景豐D 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2024-10-23 021264 中信保誠景豐D 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2024-10-22 021264 中信保誠景豐D 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2024-10-21 021264 中信保誠景豐D 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2024-10-18 021264 中信保誠景豐D 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-10-17 021264 中信保誠景豐D 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-10-16 021264 中信保誠景豐D 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2024-10-15 021264 中信保誠景豐D 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2024-10-14 021264 中信保誠景豐D 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-10-11 021264 中信保誠景豐D 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2024-10-10 021264 中信保誠景豐D 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-10-09 021264 中信保誠景豐D 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-10-08 021264 中信保誠景豐D 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2024-09-30 021264 中信保誠景豐D 1.0332 1.0332 1.0271 1.0271 0.0061 0.59%
2024-09-27 021264 中信保誠景豐D 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-09-26 021264 中信保誠景豐D 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-09-25 021264 中信保誠景豐D 1.0270 1.0270 1.0266 1.0266 0.0004 0.04%
2024-09-24 021264 中信保誠景豐D 1.0266 1.0266 1.0278 1.0278 -0.0012 -0.12%
2024-09-23 021264 中信保誠景豐D 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-09-20 021264 中信保誠景豐D 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-09-19 021264 中信保誠景豐D 1.0274 1.0274 1.0279 1.0279 -0.0005 -0.05%
2024-09-18 021264 中信保誠景豐D 1.0279 1.0279 1.0267 1.0267 0.0012 0.12%
2024-09-13 021264 中信保誠景豐D 1.0267 1.0267 1.0257 1.0257 0.0010 0.10%
2024-09-12 021264 中信保誠景豐D 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-09-11 021264 中信保誠景豐D 1.0257 1.0257 1.0244 1.0244 0.0013 0.13%
2024-09-10 021264 中信保誠景豐D 1.0244 1.0244 1.0235 1.0235 0.0009 0.09%
2024-09-09 021264 中信保誠景豐D 1.0235 1.0235 1.0231 1.0231 0.0004 0.04%
2024-09-06 021264 中信保誠景豐D 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-09-05 021264 中信保誠景豐D 1.0231 1.0231 1.0225 1.0225 0.0006 0.06%
2024-09-04 021264 中信保誠景豐D 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2024-09-03 021264 中信保誠景豐D 1.0222 1.0222 1.0213 1.0213 0.0009 0.09%
2024-09-02 021264 中信保誠景豐D 1.0213 1.0213 1.0197 1.0197 0.0016 0.16%
2024-08-30 021264 中信保誠景豐D 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-08-29 021264 中信保誠景豐D 1.0195 1.0195 1.0197 1.0197 -0.0002 -0.02%
2024-08-28 021264 中信保誠景豐D 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2024-08-27 021264 中信保誠景豐D 1.0193 1.0193 1.0207 1.0207 -0.0014 -0.14%
2024-08-26 021264 中信保誠景豐D 1.0207 1.0207 1.0202 1.0202 0.0005 0.05%
2024-08-23 021264 中信保誠景豐D 1.0202 1.0202 1.0198 1.0198 0.0004 0.04%
2024-08-22 021264 中信保誠景豐D 1.0198 1.0198 1.0182 1.0182 0.0016 0.16%
2024-08-21 021264 中信保誠景豐D 1.0182 1.0182 1.0192 1.0192 -0.0010 -0.10%
2024-08-20 021264 中信保誠景豐D 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-08-19 021264 中信保誠景豐D 1.0191 1.0191 1.0181 1.0181 0.0010 0.10%
2024-08-16 021264 中信保誠景豐D 1.0181 1.0181 1.0178 1.0178 0.0003 0.03%
2024-08-15 021264 中信保誠景豐D 1.0178 1.0178 1.0182 1.0182 -0.0004 -0.04%
2024-08-14 021264 中信保誠景豐D 1.0182 1.0182 1.0165 1.0165 0.0017 0.17%
2024-08-13 021264 中信保誠景豐D 1.0165 1.0165 1.0151 1.0151 0.0014 0.14%
2024-08-12 021264 中信保誠景豐D 1.0151 1.0151 1.0187 1.0187 -0.0036 -0.35%
2024-08-09 021264 中信保誠景豐D 1.0187 1.0187 1.0203 1.0203 -0.0016 -0.16%
2024-08-08 021264 中信保誠景豐D 1.0203 1.0203 1.0218 1.0218 -0.0015 -0.15%
2024-08-07 021264 中信保誠景豐D 1.0218 1.0218 1.0205 1.0205 0.0013 0.13%
2024-08-06 021264 中信保誠景豐D 1.0205 1.0205 1.0224 1.0224 -0.0019 -0.19%
2024-08-05 021264 中信保誠景豐D 1.0224 1.0224 1.0207 1.0207 0.0017 0.17%
2024-08-02 021264 中信保誠景豐D 1.0207 1.0207 1.0202 1.0202 0.0005 0.05%
2024-07-31 021264 中信保誠景豐D 1.0194 1.0194 1.0187 1.0187 0.0007 0.07%
2024-07-30 021264 中信保誠景豐D 1.0187 1.0187 1.0180 1.0180 0.0007 0.07%
2024-07-29 021264 中信保誠景豐D 1.0180 1.0180 1.0173 1.0173 0.0007 0.07%
2024-07-26 021264 中信保誠景豐D 1.0173 1.0173 1.0163 1.0163 0.0010 0.10%
2024-07-25 021264 中信保誠景豐D 1.0163 1.0163 1.0160 1.0160 0.0003 0.03%
2024-07-24 021264 中信保誠景豐D 1.0160 1.0160 1.0161 1.0161 -0.0001 -0.01%
2024-07-23 021264 中信保誠景豐D 1.0161 1.0161 1.0141 1.0141 0.0020 0.20%
2024-07-22 021264 中信保誠景豐D 1.0141 1.0141 1.0131 1.0131 0.0010 0.10%
2024-07-19 021264 中信保誠景豐D 1.0131 1.0131 1.0125 1.0125 0.0006 0.06%
2024-07-18 021264 中信保誠景豐D 1.0125 1.0125 1.0129 1.0129 -0.0004 -0.04%
2024-07-17 021264 中信保誠景豐D 1.0129 1.0129 1.0127 1.0127 0.0002 0.02%
2024-07-16 021264 中信保誠景豐D 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-07-15 021264 中信保誠景豐D 1.0126 1.0126 1.0119 1.0119 0.0007 0.07%
2024-07-12 021264 中信保誠景豐D 1.0119 1.0119 1.0115 1.0115 0.0004 0.04%
2024-07-11 021264 中信保誠景豐D 1.0115 1.0115 1.0113 1.0113 0.0002 0.02%
2024-07-10 021264 中信保誠景豐D 1.0113 1.0113 1.0106 1.0106 0.0007 0.07%
2024-07-09 021264 中信保誠景豐D 1.0106 1.0106 1.0100 1.0100 0.0006 0.06%
2024-07-08 021264 中信保誠景豐D 1.0100 1.0100 1.0115 1.0115 -0.0015 -0.15%
2024-07-05 021264 中信保誠景豐D 1.0115 1.0115 1.0127 1.0127 -0.0012 -0.12%
2024-07-04 021264 中信保誠景豐D 1.0127 1.0127 1.0131 1.0131 -0.0004 -0.04%
2024-07-03 021264 中信保誠景豐D 1.0131 1.0131 1.0122 1.0122 0.0009 0.09%
2024-07-02 021264 中信保誠景豐D 1.0122 1.0122 1.0110 1.0110 0.0012 0.12%
2024-07-01 021264 中信保誠景豐D 1.0110 1.0110 1.0129 1.0129 -0.0019 -0.19%
2024-06-28 021264 中信保誠景豐D 1.0129 1.0129 1.0119 1.0119 0.0010 0.10%
2024-06-27 021264 中信保誠景豐D 1.0119 1.0119 1.0111 1.0111 0.0008 0.08%
2024-06-26 021264 中信保誠景豐D 1.0111 1.0111 1.0109 1.0109 0.0002 0.02%
2024-06-25 021264 中信保誠景豐D 1.0109 1.0109 1.0100 1.0100 0.0009 0.09%
2024-06-24 021264 中信保誠景豐D 1.0100 1.0100 1.0096 1.0096 0.0004 0.04%
2024-06-21 021264 中信保誠景豐D 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05%
2024-06-20 021264 中信保誠景豐D 1.0101 1.0101 1.0097 1.0097 0.0004 0.04%
2024-06-19 021264 中信保誠景豐D 1.0097 1.0097 1.0089 1.0089 0.0008 0.08%
2024-06-18 021264 中信保誠景豐D 1.0089 1.0089 1.0084 1.0084 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%