中信保誠(chéng)穩(wěn)豐D基金凈值查詢(023689)
今天最新凈值
1.0853
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0853
- 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)：--億元
- 基金公司：
- 基金經(jīng)理：楊穆彬 鄭義薩
近一季中信保誠(chéng)穩(wěn)豐D基金凈值查詢
近一季,中信保誠(chéng)穩(wěn)豐D(023689)基金累計(jì)收益率0%
| 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 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-05-22 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2025-05-21 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-05-20 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-05-19 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-05-16 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-05-15 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-05-14 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-05-13 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2025-05-12 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2025-05-08 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0841 |
1.0841 |
1.0833 |
1.0833 |
0.0008 |
0.07% |
| 2025-05-07 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-05-06 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-04-30 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-04-29 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2025-04-28 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2025-04-25 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-04-24 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-04-23 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0819 |
1.0819 |
1.0822 |
1.0822 |
-0.0003 |
-0.03% |
| 2025-04-22 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-21 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-04-18 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-04-17 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-04-16 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-04-14 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-04-11 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-10 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-04-09 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-04-08 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-04-07 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0824 |
1.0824 |
1.0807 |
1.0807 |
0.0017 |
0.16% |
| 2025-04-03 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0807 |
1.0807 |
1.0792 |
1.0792 |
0.0015 |
0.14% |
| 2025-04-02 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-04-01 |
023689 |
中信保誠(chéng)穩(wěn)豐D |
1.0788 |
1.0788 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
