中信保誠90天持有債券C基金凈值查詢(022210)
今天最新凈值
1.0112
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0112
- 成立日期：2024-10-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.86億元
- 基金公司：中信保誠基金
- 基金經(jīng)理：席行懿
近一季,中信保誠90天持有債券C(022210)基金累計(jì)收益率0.62%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022210 |
中信保誠90天持有債券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-05-22 |
022210 |
中信保誠90天持有債券C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-05-21 |
022210 |
中信保誠90天持有債券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-05-20 |
022210 |
中信保誠90天持有債券C |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-05-19 |
022210 |
中信保誠90天持有債券C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-05-16 |
022210 |
中信保誠90天持有債券C |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022210 |
中信保誠90天持有債券C |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-05-14 |
022210 |
中信保誠90天持有債券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-05-13 |
022210 |
中信保誠90天持有債券C |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-05-12 |
022210 |
中信保誠90天持有債券C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022210 |
中信保誠90天持有債券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-05-08 |
022210 |
中信保誠90天持有債券C |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2025-05-07 |
022210 |
中信保誠90天持有債券C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-05-06 |
022210 |
中信保誠90天持有債券C |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-04-30 |
022210 |
中信保誠90天持有債券C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-04-29 |
022210 |
中信保誠90天持有債券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-04-28 |
022210 |
中信保誠90天持有債券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-04-25 |
022210 |
中信保誠90天持有債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-24 |
022210 |
中信保誠90天持有債券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-04-23 |
022210 |
中信保誠90天持有債券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022210 |
中信保誠90天持有債券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-04-21 |
022210 |
中信保誠90天持有債券C |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2025-04-18 |
022210 |
中信保誠90天持有債券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-04-17 |
022210 |
中信保誠90天持有債券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-04-16 |
022210 |
中信保誠90天持有債券C |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022210 |
中信保誠90天持有債券C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022210 |
中信保誠90天持有債券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-04-11 |
022210 |
中信保誠90天持有債券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2025-04-10 |
022210 |
中信保誠90天持有債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-09 |
022210 |
中信保誠90天持有債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-08 |
022210 |
中信保誠90天持有債券C |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022210 |
中信保誠90天持有債券C |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2025-04-03 |
022210 |
中信保誠90天持有債券C |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2025-04-02 |
022210 |
中信保誠90天持有債券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-04-01 |
022210 |
中信保誠90天持有債券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-03-31 |
022210 |
中信保誠90天持有債券C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-03-28 |
022210 |
中信保誠90天持有債券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-03-27 |
022210 |
中信保誠90天持有債券C |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2025-03-26 |
022210 |
中信保誠90天持有債券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2025-03-25 |
022210 |
中信保誠90天持有債券C |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-03-24 |
022210 |
中信保誠90天持有債券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-03-21 |
022210 |
中信保誠90天持有債券C |
1.0071 |
1.0071 |
1.0067 |
1.0067 |
0.0004 |
0.04% |
| 2025-03-20 |
022210 |
中信保誠90天持有債券C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2025-03-19 |
022210 |
中信保誠90天持有債券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2025-03-18 |
022210 |
中信保誠90天持有債券C |
1.0064 |
1.0064 |
1.0058 |
1.0058 |
0.0006 |
0.06% |
| 2025-03-17 |
022210 |
中信保誠90天持有債券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-03-14 |
022210 |
中信保誠90天持有債券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-03-13 |
022210 |
中信保誠90天持有債券C |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2025-03-12 |
022210 |
中信保誠90天持有債券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-03-11 |
022210 |
中信保誠90天持有債券C |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-03-10 |
022210 |
中信保誠90天持有債券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2025-03-07 |
022210 |
中信保誠90天持有債券C |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2025-03-06 |
022210 |
中信保誠90天持有債券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-03-05 |
022210 |
中信保誠90天持有債券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2025-03-04 |
022210 |
中信保誠90天持有債券C |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2025-03-03 |
022210 |
中信保誠90天持有債券C |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
| 2025-02-28 |
022210 |
中信保誠90天持有債券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-02-27 |
022210 |
中信保誠90天持有債券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-02-26 |
022210 |
中信保誠90天持有債券C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-02-25 |
022210 |
中信保誠90天持有債券C |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-02-24 |
022210 |
中信保誠90天持有債券C |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
