中信保誠(chéng)乾元30天持有債券A基金凈值查詢(xún)(022213)
今天最新凈值
1.0103
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0103
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.22億元
- 基金公司：
- 基金經(jīng)理：席行懿 楊穆彬 顧飛辰
近一季中信保誠(chéng)乾元30天持有債券A基金凈值查詢(xún)
近一季,中信保誠(chéng)乾元30天持有債券A(022213)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-05-20 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-05-19 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2025-05-16 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-05-14 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-05-13 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-05-12 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2025-05-09 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-05-08 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-05-06 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2025-04-30 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2025-04-29 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-04-28 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-04-25 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-04-24 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-04-23 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2025-04-22 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-04-21 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-04-18 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-04-17 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-04-16 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-04-15 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-04-10 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-04-09 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-04-08 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0076 |
1.0076 |
1.0081 |
1.0081 |
-0.0005 |
-0.05% |
| 2025-04-07 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0081 |
1.0081 |
1.0063 |
1.0063 |
0.0018 |
0.18% |
| 2025-04-03 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0063 |
1.0063 |
1.0052 |
1.0052 |
0.0011 |
0.11% |
| 2025-04-02 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.03% |
| 2025-04-01 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-03-31 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-03-28 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-03-27 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-03-26 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-03-25 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0044 |
1.0044 |
1.0041 |
1.0041 |
0.0003 |
0.03% |
| 2025-03-24 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-03-21 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-03-20 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0035 |
1.0035 |
1.0030 |
1.0030 |
0.0005 |
0.05% |
| 2025-03-19 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2025-03-18 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-03-17 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-03-14 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-03-13 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2025-03-12 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-03-11 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-03-10 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-03-07 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2025-03-06 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-03-05 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-03-04 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-03-03 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0024 |
1.0024 |
1.0021 |
1.0021 |
0.0003 |
0.03% |
| 2025-02-28 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-02-27 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0021 |
1.0021 |
1.0023 |
1.0023 |
-0.0002 |
-0.02% |
| 2025-02-26 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-02-25 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022213 |
中信保誠(chéng)乾元30天持有債券A |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
