中信保誠(chéng)惠澤C(中信保誠(chéng)惠澤定開(kāi)C)基金凈值查詢(022712)
今天最新凈值
1.0271
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0270
-0.0001 -0.0054%
- 累計(jì)凈值：1.0271
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5948億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：吳秋君
近一月中信保誠(chéng)惠澤C|中信保誠(chéng)惠澤定開(kāi)C基金凈值查詢
近一月,中信保誠(chéng)惠澤C(022712)基金累計(jì)收益率0.79%
| 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 |
022712 |
中信保誠(chéng)惠澤C |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2025-05-22 |
022712 |
中信保誠(chéng)惠澤C |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-05-21 |
022712 |
中信保誠(chéng)惠澤C |
1.0272 |
1.0272 |
1.0291 |
1.0291 |
-0.0019 |
-0.18% |
| 2025-05-20 |
022712 |
中信保誠(chéng)惠澤C |
1.0291 |
1.0291 |
1.0276 |
1.0276 |
0.0015 |
0.15% |
| 2025-05-19 |
022712 |
中信保誠(chéng)惠澤C |
1.0276 |
1.0276 |
1.0262 |
1.0262 |
0.0014 |
0.14% |
| 2025-05-16 |
022712 |
中信保誠(chéng)惠澤C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2025-05-15 |
022712 |
中信保誠(chéng)惠澤C |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-05-14 |
022712 |
中信保誠(chéng)惠澤C |
1.0268 |
1.0268 |
1.0263 |
1.0263 |
0.0005 |
0.05% |
| 2025-05-13 |
022712 |
中信保誠(chéng)惠澤C |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2025-05-12 |
022712 |
中信保誠(chéng)惠澤C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022712 |
中信保誠(chéng)惠澤C |
1.0252 |
1.0252 |
1.0258 |
1.0258 |
-0.0006 |
-0.06% |
| 2025-05-08 |
022712 |
中信保誠(chéng)惠澤C |
1.0258 |
1.0258 |
1.0244 |
1.0244 |
0.0014 |
0.14% |
| 2025-05-07 |
022712 |
中信保誠(chéng)惠澤C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2025-05-06 |
022712 |
中信保誠(chéng)惠澤C |
1.0247 |
1.0247 |
1.0232 |
1.0232 |
0.0015 |
0.15% |
| 2025-04-30 |
022712 |
中信保誠(chéng)惠澤C |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2025-04-29 |
022712 |
中信保誠(chéng)惠澤C |
1.0219 |
1.0219 |
1.0194 |
1.0194 |
0.0025 |
0.25% |
| 2025-04-28 |
022712 |
中信保誠(chéng)惠澤C |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2025-04-25 |
022712 |
中信保誠(chéng)惠澤C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-04-24 |
022712 |
中信保誠(chéng)惠澤C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
