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金基速查 - 基金速查網(wǎng) - 開(kāi)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(chéng)增強(qiáng)收益?zhèn)?LOF)C基金凈值查詢(022251)

今天最新凈值 1.1202 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1174 -0.0028 -0.2521%
  • 累計(jì)凈值：1.1202
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.0716億
  • 最近資產(chǎn)：2.31億
  • 基金公司：
  • 基金經(jīng)理：吳秋君
今年以來(lái)中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C(022251)基金累計(jì)收益率0.48%
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
2025-05-23 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1186 1.1186 1.1202 1.1202 -0.0016 -0.14%
2025-05-22 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1202 1.1202 1.1205 1.1205 -0.0003 -0.03%
2025-05-21 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1205 1.1205 1.1218 1.1218 -0.0013 -0.12%
2025-05-20 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1218 1.1218 1.1197 1.1197 0.0021 0.19%
2025-05-19 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1197 1.1197 1.1172 1.1172 0.0025 0.22%
2025-05-16 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1172 1.1172 1.1155 1.1155 0.0017 0.15%
2025-05-15 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1155 1.1155 1.1174 1.1174 -0.0019 -0.17%
2025-05-14 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1174 1.1174 1.1163 1.1163 0.0011 0.10%
2025-05-13 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1163 1.1163 1.1149 1.1149 0.0014 0.13%
2025-05-12 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1149 1.1149 1.1154 1.1154 -0.0005 -0.04%
2025-05-09 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1154 1.1154 1.1167 1.1167 -0.0013 -0.12%
2025-05-08 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1167 1.1167 1.1152 1.1152 0.0015 0.13%
2025-05-07 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1152 1.1152 1.1171 1.1171 -0.0019 -0.17%
2025-05-06 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1171 1.1171 1.1149 1.1149 0.0022 0.20%
2025-04-30 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1149 1.1149 1.1132 1.1132 0.0017 0.15%
2025-04-29 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1132 1.1132 1.1107 1.1107 0.0025 0.23%
2025-04-28 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1107 1.1107 1.1109 1.1109 -0.0002 -0.02%
2025-04-25 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1109 1.1109 1.1094 1.1094 0.0015 0.14%
2025-04-24 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1094 1.1094 1.1097 1.1097 -0.0003 -0.03%
2025-04-23 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1097 1.1097 1.1087 1.1087 0.0010 0.09%
2025-04-22 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1087 1.1087 1.1094 1.1094 -0.0007 -0.06%
2025-04-21 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1094 1.1094 1.1081 1.1081 0.0013 0.12%
2025-04-18 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2025-04-17 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1082 1.1082 1.1088 1.1088 -0.0006 -0.05%
2025-04-16 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1088 1.1088 1.1107 1.1107 -0.0019 -0.17%
2025-04-15 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1107 1.1107 1.1111 1.1111 -0.0004 -0.04%
2025-04-14 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1111 1.1111 1.1100 1.1100 0.0011 0.10%
2025-04-11 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1100 1.1100 1.1072 1.1072 0.0028 0.25%
2025-04-10 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1072 1.1072 1.1048 1.1048 0.0024 0.22%
2025-04-09 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1048 1.1048 1.1005 1.1005 0.0043 0.39%
2025-04-08 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1005 1.1005 1.1030 1.1030 -0.0025 -0.23%
2025-04-07 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1030 1.1030 1.1140 1.1140 -0.0110 -0.99%
2025-04-03 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1140 1.1140 1.1092 1.1092 0.0048 0.43%
2025-04-02 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1092 1.1092 1.1068 1.1068 0.0024 0.22%
2025-04-01 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1068 1.1068 1.1061 1.1061 0.0007 0.06%
2025-03-31 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1061 1.1061 1.1070 1.1070 -0.0009 -0.08%
2025-03-28 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1070 1.1070 1.1088 1.1088 -0.0018 -0.16%
2025-03-27 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1088 1.1088 1.1083 1.1083 0.0005 0.05%
2025-03-26 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1083 1.1083 1.1076 1.1076 0.0007 0.06%
2025-03-25 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1076 1.1076 1.1054 1.1054 0.0022 0.20%
2025-03-24 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1054 1.1054 1.1048 1.1048 0.0006 0.05%
2025-03-21 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1048 1.1048 1.1079 1.1079 -0.0031 -0.28%
2025-03-20 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1079 1.1079 1.1061 1.1061 0.0018 0.16%
2025-03-19 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-03-18 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1061 1.1061 1.1058 1.1058 0.0003 0.03%
2025-03-17 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1058 1.1058 1.1110 1.1110 -0.0052 -0.47%
2025-03-14 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1110 1.1110 1.1071 1.1071 0.0039 0.35%
2025-03-13 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1071 1.1071 1.1092 1.1092 -0.0021 -0.19%
2025-03-12 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1092 1.1092 1.1066 1.1066 0.0026 0.23%
2025-03-11 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1066 1.1066 1.1123 1.1123 -0.0057 -0.51%
2025-03-10 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2025-03-07 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1121 1.1121 1.1148 1.1148 -0.0027 -0.24%
2025-03-06 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1148 1.1148 1.1143 1.1143 0.0005 0.04%
2025-03-05 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1143 1.1143 1.1134 1.1134 0.0009 0.08%
2025-03-04 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1134 1.1134 1.1125 1.1125 0.0009 0.08%
2025-03-03 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1125 1.1125 1.1110 1.1110 0.0015 0.14%
2025-02-28 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1110 1.1110 1.1154 1.1154 -0.0044 -0.39%
2025-02-27 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1154 1.1154 1.1187 1.1187 -0.0033 -0.29%
2025-02-26 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1187 1.1187 1.1158 1.1158 0.0029 0.26%
2025-02-25 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1158 1.1158 1.1166 1.1166 -0.0008 -0.07%
2025-02-24 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1166 1.1166 1.1212 1.1212 -0.0046 -0.41%
2025-02-21 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1212 1.1212 1.1224 1.1224 -0.0012 -0.11%
2025-02-20 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1224 1.1224 1.1249 1.1249 -0.0025 -0.22%
2025-02-19 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1249 1.1249 1.1222 1.1222 0.0027 0.24%
2025-02-18 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1222 1.1222 1.1255 1.1255 -0.0033 -0.29%
2025-02-17 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1255 1.1255 1.1288 1.1288 -0.0033 -0.29%
2025-02-14 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1288 1.1288 1.1300 1.1300 -0.0012 -0.11%
2025-02-13 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1300 1.1300 1.1322 1.1322 -0.0022 -0.19%
2025-02-12 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1322 1.1322 1.1295 1.1295 0.0027 0.24%
2025-02-11 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1295 1.1295 1.1301 1.1301 -0.0006 -0.05%
2025-02-10 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1301 1.1301 1.1321 1.1321 -0.0020 -0.18%
2025-02-07 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1321 1.1321 1.1286 1.1286 0.0035 0.31%
2025-02-06 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1286 1.1286 1.1231 1.1231 0.0055 0.49%
2025-02-05 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1231 1.1231 1.1213 1.1213 0.0018 0.16%
2025-01-27 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1213 1.1213 1.1215 1.1215 -0.0002 -0.02%
2025-01-22 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1211 1.1211 1.1218 1.1218 -0.0007 -0.06%
2025-01-14 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1177 1.1177 1.1110 1.1110 0.0067 0.60%
2025-01-13 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1110 1.1110 1.1121 1.1121 -0.0011 -0.10%
2025-01-10 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1121 1.1121 1.1141 1.1141 -0.0020 -0.18%
2025-01-09 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1141 1.1141 1.1160 1.1160 -0.0019 -0.17%
2025-01-08 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1160 1.1160 1.1156 1.1156 0.0004 0.04%
2025-01-07 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1156 1.1156 1.1149 1.1149 0.0007 0.06%
2025-01-06 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1149 1.1149 1.1146 1.1146 0.0003 0.03%
2025-01-03 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1146 1.1146 1.1155 1.1155 -0.0009 -0.08%
2025-01-02 022251 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C 1.1155 1.1155 1.1151 1.1151 0.0004 0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%