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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中信保誠增強(qiáng)收益?zhèn)?LOF)A(信誠增強(qiáng))基金凈值查詢(165509)

今天最新凈值 1.1177 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1150 -0.0027 -0.2393%
  • 累計(jì)凈值：2.0430
  • 成立日期：2010-09-29
  • 基金類型：債券型-混合二級
  • 成立份額：22.661億份
  • 最近份額：3.0826億
  • 最近資產(chǎn)：3.36億
  • 基金公司：信誠基金
  • 基金經(jīng)理：宋海娟 陳嵐 吳秋君
近半年中信保誠增強(qiáng)收益?zhèn)?LOF)A|信誠增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠增強(qiáng)收益?zhèn)?LOF)A(165509)基金累計(jì)收益率3.44%
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 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1161 2.0414 1.1177 2.0430 -0.0016 -0.14%
2025-05-22 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1177 2.0430 1.1180 2.0433 -0.0003 -0.03%
2025-05-21 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1180 2.0433 1.1193 2.0446 -0.0013 -0.12%
2025-05-20 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1193 2.0446 1.1171 2.0424 0.0022 0.20%
2025-05-19 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1171 2.0424 1.1147 2.0400 0.0024 0.22%
2025-05-16 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1147 2.0400 1.1129 2.0382 0.0018 0.16%
2025-05-15 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1129 2.0382 1.1148 2.0401 -0.0019 -0.17%
2025-05-14 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1148 2.0401 1.1137 2.0390 0.0011 0.10%
2025-05-13 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1137 2.0390 1.1123 2.0376 0.0014 0.13%
2025-05-12 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1123 2.0376 1.1128 2.0381 -0.0005 -0.04%
2025-05-09 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1128 2.0381 1.1141 2.0394 -0.0013 -0.12%
2025-05-08 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1141 2.0394 1.1125 2.0378 0.0016 0.14%
2025-05-07 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1125 2.0378 1.1145 2.0398 -0.0020 -0.18%
2025-05-06 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1145 2.0398 1.1121 2.0374 0.0024 0.22%
2025-04-30 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1121 2.0374 1.1104 2.0357 0.0017 0.15%
2025-04-29 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1104 2.0357 1.1079 2.0332 0.0025 0.23%
2025-04-28 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1079 2.0332 1.1081 2.0334 -0.0002 -0.02%
2025-04-25 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1081 2.0334 1.1066 2.0319 0.0015 0.14%
2025-04-24 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1066 2.0319 1.1069 2.0322 -0.0003 -0.03%
2025-04-23 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1069 2.0322 1.1058 2.0311 0.0011 0.10%
2025-04-22 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1058 2.0311 1.1065 2.0318 -0.0007 -0.06%
2025-04-21 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1065 2.0318 1.1052 2.0305 0.0013 0.12%
2025-04-18 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1052 2.0305 1.1053 2.0306 -0.0001 -0.01%
2025-04-17 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1053 2.0306 1.1059 2.0312 -0.0006 -0.05%
2025-04-16 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1059 2.0312 1.1077 2.0330 -0.0018 -0.16%
2025-04-15 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1077 2.0330 1.1081 2.0334 -0.0004 -0.04%
2025-04-14 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1081 2.0334 1.1070 2.0323 0.0011 0.10%
2025-04-11 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1070 2.0323 1.1042 2.0295 0.0028 0.25%
2025-04-10 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1042 2.0295 1.1018 2.0271 0.0024 0.22%
2025-04-09 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1018 2.0271 1.0976 2.0229 0.0042 0.38%
2025-04-08 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0976 2.0229 1.1000 2.0253 -0.0024 -0.22%
2025-04-07 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1000 2.0253 1.1109 2.0362 -0.0109 -0.98%
2025-04-03 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1109 2.0362 1.1061 2.0314 0.0048 0.43%
2025-04-02 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1061 2.0314 1.1037 2.0290 0.0024 0.22%
2025-04-01 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1037 2.0290 1.1030 2.0283 0.0007 0.06%
2025-03-31 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1030 2.0283 1.1039 2.0292 -0.0009 -0.08%
2025-03-28 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1039 2.0292 1.1056 2.0309 -0.0017 -0.15%
2025-03-27 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1056 2.0309 1.1052 2.0305 0.0004 0.04%
2025-03-26 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1052 2.0305 1.1044 2.0297 0.0008 0.07%
2025-03-25 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1044 2.0297 1.1022 2.0275 0.0022 0.20%
2025-03-24 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1022 2.0275 1.1016 2.0269 0.0006 0.05%
2025-03-21 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1016 2.0269 1.1047 2.0300 -0.0031 -0.28%
2025-03-20 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1047 2.0300 1.1028 2.0281 0.0019 0.17%
2025-03-19 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1028 2.0281 1.1028 2.0281 0.0000 0.00%
2025-03-18 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1028 2.0281 1.1025 2.0278 0.0003 0.03%
2025-03-17 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1025 2.0278 1.1076 2.0329 -0.0051 -0.46%
2025-03-14 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1076 2.0329 1.1037 2.0290 0.0039 0.35%
2025-03-13 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1037 2.0290 1.1058 2.0311 -0.0021 -0.19%
2025-03-12 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1058 2.0311 1.1032 2.0285 0.0026 0.24%
2025-03-11 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1032 2.0285 1.1089 2.0342 -0.0057 -0.51%
2025-03-10 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1089 2.0342 1.1087 2.0340 0.0002 0.02%
2025-03-07 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1087 2.0340 1.1113 2.0366 -0.0026 -0.23%
2025-03-06 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1113 2.0366 1.1108 2.0361 0.0005 0.05%
2025-03-05 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1108 2.0361 1.1100 2.0353 0.0008 0.07%
2025-03-04 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1100 2.0353 1.1090 2.0343 0.0010 0.09%
2025-03-03 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1090 2.0343 1.1075 2.0328 0.0015 0.14%
2025-02-28 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1075 2.0328 1.1118 2.0371 -0.0043 -0.39%
2025-02-27 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1118 2.0371 1.1151 2.0404 -0.0033 -0.30%
2025-02-26 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1151 2.0404 1.1122 2.0375 0.0029 0.26%
2025-02-25 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1122 2.0375 1.1131 2.0384 -0.0009 -0.08%
2025-02-24 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1131 2.0384 1.1176 2.0429 -0.0045 -0.40%
2025-02-21 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1176 2.0429 1.1187 2.0440 -0.0011 -0.10%
2025-02-20 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1187 2.0440 1.1213 2.0466 -0.0026 -0.23%
2025-02-19 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1213 2.0466 1.1185 2.0438 0.0028 0.25%
2025-02-18 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1185 2.0438 1.1218 2.0471 -0.0033 -0.29%
2025-02-17 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1218 2.0471 1.1251 2.0504 -0.0033 -0.29%
2025-02-14 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1251 2.0504 1.1262 2.0515 -0.0011 -0.10%
2025-02-13 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1262 2.0515 1.1284 2.0537 -0.0022 -0.19%
2025-02-12 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1284 2.0537 1.1257 2.0510 0.0027 0.24%
2025-02-11 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1257 2.0510 1.1263 2.0516 -0.0006 -0.05%
2025-02-10 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1263 2.0516 1.1283 2.0536 -0.0020 -0.18%
2025-02-07 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1283 2.0536 1.1248 2.0501 0.0035 0.31%
2025-02-06 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1248 2.0501 1.1193 2.0446 0.0055 0.49%
2025-02-05 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1193 2.0446 1.1174 2.0427 0.0019 0.17%
2025-01-27 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1174 2.0427 1.1175 2.0428 -0.0001 -0.01%
2025-01-22 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1171 2.0424 1.1178 2.0431 -0.0007 -0.06%
2025-01-14 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1136 2.0389 1.1070 2.0323 0.0066 0.60%
2025-01-13 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1070 2.0323 1.1080 2.0333 -0.0010 -0.09%
2025-01-10 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1080 2.0333 1.1100 2.0353 -0.0020 -0.18%
2025-01-09 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1100 2.0353 1.1118 2.0371 -0.0018 -0.16%
2025-01-08 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1118 2.0371 1.1115 2.0368 0.0003 0.03%
2025-01-07 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1115 2.0368 1.1108 2.0361 0.0007 0.06%
2025-01-06 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1108 2.0361 1.1104 2.0357 0.0004 0.04%
2025-01-03 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1104 2.0357 1.1113 2.0366 -0.0009 -0.08%
2025-01-02 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1113 2.0366 1.1109 2.0362 0.0004 0.04%
2024-12-31 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1109 2.0362 1.1115 2.0368 -0.0006 -0.05%
2024-12-26 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1115 2.0368 1.1105 2.0358 0.0010 0.09%
2024-12-25 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1105 2.0358 1.1122 2.0375 -0.0017 -0.15%
2024-12-24 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1122 2.0375 1.1112 2.0365 0.0010 0.09%
2024-12-23 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1112 2.0365 1.1097 2.0350 0.0015 0.14%
2024-12-20 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1097 2.0350 1.1075 2.0328 0.0022 0.20%
2024-12-19 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1075 2.0328 1.1089 2.0342 -0.0014 -0.13%
2024-12-18 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1089 2.0342 1.1098 2.0351 -0.0009 -0.08%
2024-12-17 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1098 2.0351 1.1113 2.0366 -0.0015 -0.13%
2024-12-16 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1113 2.0366 1.1097 2.0350 0.0016 0.14%
2024-12-13 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1097 2.0350 1.1084 2.0337 0.0013 0.12%
2024-12-12 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1084 2.0337 1.1050 2.0303 0.0034 0.31%
2024-12-11 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1050 2.0303 1.1023 2.0276 0.0027 0.24%
2024-12-10 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.1023 2.0276 1.0952 2.0205 0.0071 0.65%
2024-12-09 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0952 2.0205 1.0940 2.0193 0.0012 0.11%
2024-12-06 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0940 2.0193 1.0904 2.0157 0.0036 0.33%
2024-12-05 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0904 2.0157 1.0906 2.0159 -0.0002 -0.02%
2024-12-04 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0906 2.0159 1.0902 2.0155 0.0004 0.04%
2024-12-03 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0902 2.0155 1.0895 2.0148 0.0007 0.06%
2024-12-02 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0895 2.0148 1.0829 2.0082 0.0066 0.61%
2024-11-29 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0829 2.0082 1.0773 2.0026 0.0056 0.52%
2024-11-28 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0773 2.0026 1.0782 2.0035 -0.0009 -0.08%
2024-11-27 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0782 2.0035 1.0736 1.9989 0.0046 0.43%
2024-11-26 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0736 1.9989 1.0743 1.9996 -0.0007 -0.07%
2024-11-25 165509 中信保誠增強(qiáng)收益?zhèn)?LOF)A 1.0743 1.9996 1.0745 1.9998 -0.0002 -0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%