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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)惠澤A(信誠(chéng)惠澤)基金凈值查詢(165530)

今天最新凈值 1.0288 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0287 -0.0001 -0.0054%
  • 累計(jì)凈值：1.3356
  • 成立日期：2016-09-09
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：14.9995億
  • 最近資產(chǎn)：15.19億
  • 基金公司：信誠(chéng)基金
  • 基金經(jīng)理：宋海娟 何文忠 吳秋君
近一季中信保誠(chéng)惠澤A|信誠(chéng)惠澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠(chéng)惠澤A(165530)基金累計(jì)收益率0.38%
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 165530 中信保誠(chéng)惠澤A 1.0282 1.3350 1.0288 1.3356 -0.0006 -0.06%
2025-05-22 165530 中信保誠(chéng)惠澤A 1.0288 1.3356 1.0290 1.3358 -0.0002 -0.02%
2025-05-21 165530 中信保誠(chéng)惠澤A 1.0290 1.3358 1.0308 1.3376 -0.0018 -0.17%
2025-05-20 165530 中信保誠(chéng)惠澤A 1.0308 1.3376 1.0293 1.3361 0.0015 0.15%
2025-05-19 165530 中信保誠(chéng)惠澤A 1.0293 1.3361 1.0279 1.3347 0.0014 0.14%
2025-05-16 165530 中信保誠(chéng)惠澤A 1.0279 1.3347 1.0271 1.3339 0.0008 0.08%
2025-05-15 165530 中信保誠(chéng)惠澤A 1.0271 1.3339 1.0285 1.3353 -0.0014 -0.14%
2025-05-14 165530 中信保誠(chéng)惠澤A 1.0285 1.3353 1.0280 1.3348 0.0005 0.05%
2025-05-13 165530 中信保誠(chéng)惠澤A 1.0280 1.3348 1.0268 1.3336 0.0012 0.12%
2025-05-12 165530 中信保誠(chéng)惠澤A 1.0268 1.3336 1.0268 1.3336 0.0000 0.00%
2025-05-09 165530 中信保誠(chéng)惠澤A 1.0268 1.3336 1.0274 1.3342 -0.0006 -0.06%
2025-05-08 165530 中信保誠(chéng)惠澤A 1.0274 1.3342 1.0260 1.3328 0.0014 0.14%
2025-05-07 165530 中信保誠(chéng)惠澤A 1.0260 1.3328 1.0263 1.3331 -0.0003 -0.03%
2025-05-06 165530 中信保誠(chéng)惠澤A 1.0263 1.3331 1.0247 1.3315 0.0016 0.16%
2025-04-30 165530 中信保誠(chéng)惠澤A 1.0247 1.3315 1.0233 1.3301 0.0014 0.14%
2025-04-29 165530 中信保誠(chéng)惠澤A 1.0233 1.3301 1.0209 1.3277 0.0024 0.24%
2025-04-28 165530 中信保誠(chéng)惠澤A 1.0209 1.3277 1.0213 1.3281 -0.0004 -0.04%
2025-04-25 165530 中信保誠(chéng)惠澤A 1.0213 1.3281 1.0208 1.3276 0.0005 0.05%
2025-04-24 165530 中信保誠(chéng)惠澤A 1.0208 1.3276 1.0208 1.3276 0.0000 0.00%
2025-04-23 165530 中信保誠(chéng)惠澤A 1.0208 1.3276 1.0205 1.3273 0.0003 0.03%
2025-04-22 165530 中信保誠(chéng)惠澤A 1.0205 1.3273 1.0208 1.3276 -0.0003 -0.03%
2025-04-21 165530 中信保誠(chéng)惠澤A 1.0208 1.3276 1.0198 1.3266 0.0010 0.10%
2025-04-18 165530 中信保誠(chéng)惠澤A 1.0198 1.3266 1.0199 1.3267 -0.0001 -0.01%
2025-04-17 165530 中信保誠(chéng)惠澤A 1.0199 1.3267 1.0200 1.3268 -0.0001 -0.01%
2025-04-16 165530 中信保誠(chéng)惠澤A 1.0200 1.3268 1.0210 1.3278 -0.0010 -0.10%
2025-04-15 165530 中信保誠(chéng)惠澤A 1.0210 1.3278 1.0213 1.3281 -0.0003 -0.03%
2025-04-14 165530 中信保誠(chéng)惠澤A 1.0213 1.3281 1.0204 1.3272 0.0009 0.09%
2025-04-11 165530 中信保誠(chéng)惠澤A 1.0204 1.3272 1.0190 1.3258 0.0014 0.14%
2025-04-10 165530 中信保誠(chéng)惠澤A 1.0190 1.3258 1.0181 1.3249 0.0009 0.09%
2025-04-09 165530 中信保誠(chéng)惠澤A 1.0181 1.3249 1.0164 1.3232 0.0017 0.17%
2025-04-08 165530 中信保誠(chéng)惠澤A 1.0164 1.3232 1.0175 1.3243 -0.0011 -0.11%
2025-04-07 165530 中信保誠(chéng)惠澤A 1.0175 1.3243 1.0202 1.3270 -0.0027 -0.26%
2025-04-03 165530 中信保誠(chéng)惠澤A 1.0202 1.3270 1.0181 1.3249 0.0021 0.21%
2025-04-02 165530 中信保誠(chéng)惠澤A 1.0181 1.3249 1.0166 1.3234 0.0015 0.15%
2025-04-01 165530 中信保誠(chéng)惠澤A 1.0166 1.3234 1.0165 1.3233 0.0001 0.01%
2025-03-31 165530 中信保誠(chéng)惠澤A 1.0165 1.3233 1.0162 1.3230 0.0003 0.03%
2025-03-28 165530 中信保誠(chéng)惠澤A 1.0162 1.3230 1.0167 1.3235 -0.0005 -0.05%
2025-03-27 165530 中信保誠(chéng)惠澤A 1.0167 1.3235 1.0168 1.3236 -0.0001 -0.01%
2025-03-26 165530 中信保誠(chéng)惠澤A 1.0168 1.3236 1.0151 1.3219 0.0017 0.17%
2025-03-25 165530 中信保誠(chéng)惠澤A 1.0151 1.3219 1.0143 1.3211 0.0008 0.08%
2025-03-24 165530 中信保誠(chéng)惠澤A 1.0143 1.3211 1.0142 1.3210 0.0001 0.01%
2025-03-21 165530 中信保誠(chéng)惠澤A 1.0142 1.3210 1.0156 1.3224 -0.0014 -0.14%
2025-03-20 165530 中信保誠(chéng)惠澤A 1.0156 1.3224 1.0144 1.3212 0.0012 0.12%
2025-03-19 165530 中信保誠(chéng)惠澤A 1.0144 1.3212 1.0142 1.3210 0.0002 0.02%
2025-03-18 165530 中信保誠(chéng)惠澤A 1.0142 1.3210 1.0140 1.3208 0.0002 0.02%
2025-03-17 165530 中信保誠(chéng)惠澤A 1.0140 1.3208 1.0180 1.3248 -0.0040 -0.39%
2025-03-14 165530 中信保誠(chéng)惠澤A 1.0180 1.3248 1.0162 1.3230 0.0018 0.18%
2025-03-13 165530 中信保誠(chéng)惠澤A 1.0162 1.3230 1.0174 1.3242 -0.0012 -0.12%
2025-03-12 165530 中信保誠(chéng)惠澤A 1.0174 1.3242 1.0151 1.3219 0.0023 0.23%
2025-03-11 165530 中信保誠(chéng)惠澤A 1.0151 1.3219 1.0186 1.3254 -0.0035 -0.34%
2025-03-10 165530 中信保誠(chéng)惠澤A 1.0186 1.3254 1.0200 1.3268 -0.0014 -0.14%
2025-03-07 165530 中信保誠(chéng)惠澤A 1.0200 1.3268 1.0243 1.3311 -0.0043 -0.42%
2025-03-06 165530 中信保誠(chéng)惠澤A 1.0243 1.3311 1.0230 1.3298 0.0013 0.13%
2025-03-05 165530 中信保誠(chéng)惠澤A 1.0230 1.3298 1.0217 1.3285 0.0013 0.13%
2025-03-04 165530 中信保誠(chéng)惠澤A 1.0217 1.3285 1.0208 1.3276 0.0009 0.09%
2025-03-03 165530 中信保誠(chéng)惠澤A 1.0208 1.3276 1.0200 1.3268 0.0008 0.08%
2025-02-28 165530 中信保誠(chéng)惠澤A 1.0200 1.3268 1.0236 1.3304 -0.0036 -0.35%
2025-02-27 165530 中信保誠(chéng)惠澤A 1.0236 1.3304 1.0249 1.3317 -0.0013 -0.13%
2025-02-26 165530 中信保誠(chéng)惠澤A 1.0249 1.3317 1.0235 1.3303 0.0014 0.14%
2025-02-25 165530 中信保誠(chéng)惠澤A 1.0235 1.3303 1.0247 1.3315 -0.0012 -0.12%
2025-02-24 165530 中信保誠(chéng)惠澤A 1.0247 1.3315 1.0268 1.3336 -0.0021 -0.20%
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%