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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)

中信保誠惠澤A(信誠惠澤)基金凈值查詢(165530)

今天最新凈值 1.0288 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.0287 -0.0001 -0.0054%
  • 累計凈值：1.3356
  • 成立日期：2016-09-09
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：14.9995億
  • 最近資產(chǎn)：15.19億
  • 基金公司：信誠基金
  • 基金經(jīng)理：宋海娟 何文忠 吳秋君
近一年中信保誠惠澤A|信誠惠澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠惠澤A(165530)基金累計收益率2.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 165530 中信保誠惠澤A 1.0282 1.3350 1.0288 1.3356 -0.0006 -0.06%
2025-05-22 165530 中信保誠惠澤A 1.0288 1.3356 1.0290 1.3358 -0.0002 -0.02%
2025-05-21 165530 中信保誠惠澤A 1.0290 1.3358 1.0308 1.3376 -0.0018 -0.17%
2025-05-20 165530 中信保誠惠澤A 1.0308 1.3376 1.0293 1.3361 0.0015 0.15%
2025-05-19 165530 中信保誠惠澤A 1.0293 1.3361 1.0279 1.3347 0.0014 0.14%
2025-05-16 165530 中信保誠惠澤A 1.0279 1.3347 1.0271 1.3339 0.0008 0.08%
2025-05-15 165530 中信保誠惠澤A 1.0271 1.3339 1.0285 1.3353 -0.0014 -0.14%
2025-05-14 165530 中信保誠惠澤A 1.0285 1.3353 1.0280 1.3348 0.0005 0.05%
2025-05-13 165530 中信保誠惠澤A 1.0280 1.3348 1.0268 1.3336 0.0012 0.12%
2025-05-12 165530 中信保誠惠澤A 1.0268 1.3336 1.0268 1.3336 0.0000 0.00%
2025-05-09 165530 中信保誠惠澤A 1.0268 1.3336 1.0274 1.3342 -0.0006 -0.06%
2025-05-08 165530 中信保誠惠澤A 1.0274 1.3342 1.0260 1.3328 0.0014 0.14%
2025-05-07 165530 中信保誠惠澤A 1.0260 1.3328 1.0263 1.3331 -0.0003 -0.03%
2025-05-06 165530 中信保誠惠澤A 1.0263 1.3331 1.0247 1.3315 0.0016 0.16%
2025-04-30 165530 中信保誠惠澤A 1.0247 1.3315 1.0233 1.3301 0.0014 0.14%
2025-04-29 165530 中信保誠惠澤A 1.0233 1.3301 1.0209 1.3277 0.0024 0.24%
2025-04-28 165530 中信保誠惠澤A 1.0209 1.3277 1.0213 1.3281 -0.0004 -0.04%
2025-04-25 165530 中信保誠惠澤A 1.0213 1.3281 1.0208 1.3276 0.0005 0.05%
2025-04-24 165530 中信保誠惠澤A 1.0208 1.3276 1.0208 1.3276 0.0000 0.00%
2025-04-23 165530 中信保誠惠澤A 1.0208 1.3276 1.0205 1.3273 0.0003 0.03%
2025-04-22 165530 中信保誠惠澤A 1.0205 1.3273 1.0208 1.3276 -0.0003 -0.03%
2025-04-21 165530 中信保誠惠澤A 1.0208 1.3276 1.0198 1.3266 0.0010 0.10%
2025-04-18 165530 中信保誠惠澤A 1.0198 1.3266 1.0199 1.3267 -0.0001 -0.01%
2025-04-17 165530 中信保誠惠澤A 1.0199 1.3267 1.0200 1.3268 -0.0001 -0.01%
2025-04-16 165530 中信保誠惠澤A 1.0200 1.3268 1.0210 1.3278 -0.0010 -0.10%
2025-04-15 165530 中信保誠惠澤A 1.0210 1.3278 1.0213 1.3281 -0.0003 -0.03%
2025-04-14 165530 中信保誠惠澤A 1.0213 1.3281 1.0204 1.3272 0.0009 0.09%
2025-04-11 165530 中信保誠惠澤A 1.0204 1.3272 1.0190 1.3258 0.0014 0.14%
2025-04-10 165530 中信保誠惠澤A 1.0190 1.3258 1.0181 1.3249 0.0009 0.09%
2025-04-09 165530 中信保誠惠澤A 1.0181 1.3249 1.0164 1.3232 0.0017 0.17%
2025-04-08 165530 中信保誠惠澤A 1.0164 1.3232 1.0175 1.3243 -0.0011 -0.11%
2025-04-07 165530 中信保誠惠澤A 1.0175 1.3243 1.0202 1.3270 -0.0027 -0.26%
2025-04-03 165530 中信保誠惠澤A 1.0202 1.3270 1.0181 1.3249 0.0021 0.21%
2025-04-02 165530 中信保誠惠澤A 1.0181 1.3249 1.0166 1.3234 0.0015 0.15%
2025-04-01 165530 中信保誠惠澤A 1.0166 1.3234 1.0165 1.3233 0.0001 0.01%
2025-03-31 165530 中信保誠惠澤A 1.0165 1.3233 1.0162 1.3230 0.0003 0.03%
2025-03-28 165530 中信保誠惠澤A 1.0162 1.3230 1.0167 1.3235 -0.0005 -0.05%
2025-03-27 165530 中信保誠惠澤A 1.0167 1.3235 1.0168 1.3236 -0.0001 -0.01%
2025-03-26 165530 中信保誠惠澤A 1.0168 1.3236 1.0151 1.3219 0.0017 0.17%
2025-03-25 165530 中信保誠惠澤A 1.0151 1.3219 1.0143 1.3211 0.0008 0.08%
2025-03-24 165530 中信保誠惠澤A 1.0143 1.3211 1.0142 1.3210 0.0001 0.01%
2025-03-21 165530 中信保誠惠澤A 1.0142 1.3210 1.0156 1.3224 -0.0014 -0.14%
2025-03-20 165530 中信保誠惠澤A 1.0156 1.3224 1.0144 1.3212 0.0012 0.12%
2025-03-19 165530 中信保誠惠澤A 1.0144 1.3212 1.0142 1.3210 0.0002 0.02%
2025-03-18 165530 中信保誠惠澤A 1.0142 1.3210 1.0140 1.3208 0.0002 0.02%
2025-03-17 165530 中信保誠惠澤A 1.0140 1.3208 1.0180 1.3248 -0.0040 -0.39%
2025-03-14 165530 中信保誠惠澤A 1.0180 1.3248 1.0162 1.3230 0.0018 0.18%
2025-03-13 165530 中信保誠惠澤A 1.0162 1.3230 1.0174 1.3242 -0.0012 -0.12%
2025-03-12 165530 中信保誠惠澤A 1.0174 1.3242 1.0151 1.3219 0.0023 0.23%
2025-03-11 165530 中信保誠惠澤A 1.0151 1.3219 1.0186 1.3254 -0.0035 -0.34%
2025-03-10 165530 中信保誠惠澤A 1.0186 1.3254 1.0200 1.3268 -0.0014 -0.14%
2025-03-07 165530 中信保誠惠澤A 1.0200 1.3268 1.0243 1.3311 -0.0043 -0.42%
2025-03-06 165530 中信保誠惠澤A 1.0243 1.3311 1.0230 1.3298 0.0013 0.13%
2025-03-05 165530 中信保誠惠澤A 1.0230 1.3298 1.0217 1.3285 0.0013 0.13%
2025-03-04 165530 中信保誠惠澤A 1.0217 1.3285 1.0208 1.3276 0.0009 0.09%
2025-03-03 165530 中信保誠惠澤A 1.0208 1.3276 1.0200 1.3268 0.0008 0.08%
2025-02-28 165530 中信保誠惠澤A 1.0200 1.3268 1.0236 1.3304 -0.0036 -0.35%
2025-02-27 165530 中信保誠惠澤A 1.0236 1.3304 1.0249 1.3317 -0.0013 -0.13%
2025-02-26 165530 中信保誠惠澤A 1.0249 1.3317 1.0235 1.3303 0.0014 0.14%
2025-02-25 165530 中信保誠惠澤A 1.0235 1.3303 1.0247 1.3315 -0.0012 -0.12%
2025-02-24 165530 中信保誠惠澤A 1.0247 1.3315 1.0268 1.3336 -0.0021 -0.20%
2025-02-21 165530 中信保誠惠澤A 1.0268 1.3336 1.0269 1.3337 -0.0001 -0.01%
2025-02-20 165530 中信保誠惠澤A 1.0269 1.3337 1.0274 1.3342 -0.0005 -0.05%
2025-02-19 165530 中信保誠惠澤A 1.0274 1.3342 1.0267 1.3335 0.0007 0.07%
2025-02-18 165530 中信保誠惠澤A 1.0267 1.3335 1.0276 1.3344 -0.0009 -0.09%
2025-02-17 165530 中信保誠惠澤A 1.0276 1.3344 1.0287 1.3355 -0.0011 -0.11%
2025-02-14 165530 中信保誠惠澤A 1.0287 1.3355 1.0295 1.3363 -0.0008 -0.08%
2025-02-13 165530 中信保誠惠澤A 1.0295 1.3363 1.0291 1.3359 0.0004 0.04%
2025-02-12 165530 中信保誠惠澤A 1.0291 1.3359 1.0289 1.3357 0.0002 0.02%
2025-02-11 165530 中信保誠惠澤A 1.0289 1.3357 1.0287 1.3355 0.0002 0.02%
2025-02-10 165530 中信保誠惠澤A 1.0287 1.3355 1.0295 1.3363 -0.0008 -0.08%
2025-02-07 165530 中信保誠惠澤A 1.0295 1.3363 1.0292 1.3360 0.0003 0.03%
2025-02-06 165530 中信保誠惠澤A 1.0292 1.3360 1.0279 1.3347 0.0013 0.13%
2025-02-05 165530 中信保誠惠澤A 1.0279 1.3347 1.0268 1.3336 0.0011 0.11%
2025-01-27 165530 中信保誠惠澤A 1.0268 1.3336 1.0252 1.3320 0.0016 0.16%
2025-01-22 165530 中信保誠惠澤A 1.0255 1.3323 1.0253 1.3321 0.0002 0.02%
2025-01-14 165530 中信保誠惠澤A 1.0269 1.3337 1.0266 1.3334 0.0003 0.03%
2025-01-13 165530 中信保誠惠澤A 1.0266 1.3334 1.0276 1.3344 -0.0010 -0.10%
2025-01-10 165530 中信保誠惠澤A 1.0276 1.3344 1.0278 1.3346 -0.0002 -0.02%
2025-01-09 165530 中信保誠惠澤A 1.0278 1.3346 1.0280 1.3348 -0.0002 -0.02%
2025-01-08 165530 中信保誠惠澤A 1.0280 1.3348 1.0282 1.3350 -0.0002 -0.02%
2025-01-07 165530 中信保誠惠澤A 1.0282 1.3350 1.0290 1.3358 -0.0008 -0.08%
2025-01-06 165530 中信保誠惠澤A 1.0290 1.3358 1.0283 1.3351 0.0007 0.07%
2025-01-03 165530 中信保誠惠澤A 1.0283 1.3351 1.0281 1.3349 0.0002 0.02%
2025-01-02 165530 中信保誠惠澤A 1.0281 1.3349 1.0258 1.3326 0.0023 0.22%
2024-12-31 165530 中信保誠惠澤A 1.0258 1.3326 1.0246 1.3314 0.0012 0.12%
2024-12-26 165530 中信保誠惠澤A 1.0233 1.3301 1.0226 1.3294 0.0007 0.07%
2024-12-25 165530 中信保誠惠澤A 1.0226 1.3294 1.0233 1.3301 -0.0007 -0.07%
2024-12-24 165530 中信保誠惠澤A 1.0233 1.3301 1.0245 1.3313 -0.0012 -0.12%
2024-12-23 165530 中信保誠惠澤A 1.0245 1.3313 1.0240 1.3308 0.0005 0.05%
2024-12-20 165530 中信保誠惠澤A 1.0240 1.3308 1.0225 1.3293 0.0015 0.15%
2024-12-19 165530 中信保誠惠澤A 1.0225 1.3293 1.0226 1.3294 -0.0001 -0.01%
2024-12-18 165530 中信保誠惠澤A 1.0226 1.3294 1.0237 1.3305 -0.0011 -0.11%
2024-12-17 165530 中信保誠惠澤A 1.0237 1.3305 1.0240 1.3308 -0.0003 -0.03%
2024-12-16 165530 中信保誠惠澤A 1.0240 1.3308 1.0223 1.3291 0.0017 0.17%
2024-12-13 165530 中信保誠惠澤A 1.0223 1.3291 1.0209 1.3277 0.0014 0.14%
2024-12-12 165530 中信保誠惠澤A 1.0209 1.3277 1.0206 1.3274 0.0003 0.03%
2024-12-11 165530 中信保誠惠澤A 1.0206 1.3274 1.0201 1.3269 0.0005 0.05%
2024-12-10 165530 中信保誠惠澤A 1.0201 1.3269 1.0190 1.3258 0.0011 0.11%
2024-12-09 165530 中信保誠惠澤A 1.0190 1.3258 1.0184 1.3252 0.0006 0.06%
2024-12-06 165530 中信保誠惠澤A 1.0184 1.3252 1.0184 1.3252 0.0000 0.00%
2024-12-05 165530 中信保誠惠澤A 1.0184 1.3252 1.0182 1.3250 0.0002 0.02%
2024-12-04 165530 中信保誠惠澤A 1.0182 1.3250 1.0178 1.3246 0.0004 0.04%
2024-12-03 165530 中信保誠惠澤A 1.0178 1.3246 1.0177 1.3245 0.0001 0.01%
2024-12-02 165530 中信保誠惠澤A 1.0177 1.3245 1.0172 1.3240 0.0005 0.05%
2024-11-29 165530 中信保誠惠澤A 1.0172 1.3240 1.0170 1.3238 0.0002 0.02%
2024-11-28 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-27 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-26 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-25 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-22 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-21 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-20 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-19 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-18 165530 中信保誠惠澤A 1.0170 1.3238 1.0170 1.3238 0.0000 0.00%
2024-11-15 165530 中信保誠惠澤A 1.0170 1.3238 1.0169 1.3237 0.0001 0.01%
2024-11-14 165530 中信保誠惠澤A 1.0169 1.3237 1.0170 1.3238 -0.0001 -0.01%
2024-11-13 165530 中信保誠惠澤A 1.0170 1.3238 1.0169 1.3237 0.0001 0.01%
2024-11-12 165530 中信保誠惠澤A 1.0169 1.3237 1.0169 1.3237 0.0000 0.00%
2024-11-11 165530 中信保誠惠澤A 1.0169 1.3237 1.0168 1.3236 0.0001 0.01%
2024-11-08 165530 中信保誠惠澤A 1.0168 1.3236 1.0168 1.3236 0.0000 0.00%
2024-11-07 165530 中信保誠惠澤A 1.0168 1.3236 1.0166 1.3234 0.0002 0.02%
2024-11-06 165530 中信保誠惠澤A 1.0166 1.3234 1.0165 1.3233 0.0001 0.01%
2024-11-05 165530 中信保誠惠澤A 1.0165 1.3233 1.0163 1.3231 0.0002 0.02%
2024-11-04 165530 中信保誠惠澤A 1.0163 1.3231 1.0158 1.3226 0.0005 0.05%
2024-11-01 165530 中信保誠惠澤A 1.0158 1.3226 1.0152 1.3220 0.0006 0.06%
2024-10-31 165530 中信保誠惠澤A 1.0152 1.3220 1.0150 1.3218 0.0002 0.02%
2024-10-30 165530 中信保誠惠澤A 1.0150 1.3218 1.0148 1.3216 0.0002 0.02%
2024-10-29 165530 中信保誠惠澤A 1.0148 1.3216 1.0149 1.3217 -0.0001 -0.01%
2024-10-28 165530 中信保誠惠澤A 1.0149 1.3217 1.0150 1.3218 -0.0001 -0.01%
2024-10-25 165530 中信保誠惠澤A 1.0150 1.3218 1.0154 1.3222 -0.0004 -0.04%
2024-10-24 165530 中信保誠惠澤A 1.0154 1.3222 1.0155 1.3223 -0.0001 -0.01%
2024-10-23 165530 中信保誠惠澤A 1.0155 1.3223 1.0164 1.3232 -0.0009 -0.09%
2024-10-22 165530 中信保誠惠澤A 1.0164 1.3232 1.0167 1.3235 -0.0003 -0.03%
2024-10-21 165530 中信保誠惠澤A 1.0167 1.3235 1.0166 1.3234 0.0001 0.01%
2024-10-18 165530 中信保誠惠澤A 1.0166 1.3234 1.0166 1.3234 0.0000 0.00%
2024-10-17 165530 中信保誠惠澤A 1.0166 1.3234 1.0161 1.3229 0.0005 0.05%
2024-10-16 165530 中信保誠惠澤A 1.0161 1.3229 1.0159 1.3227 0.0002 0.02%
2024-10-15 165530 中信保誠惠澤A 1.0159 1.3227 1.0149 1.3217 0.0010 0.10%
2024-10-14 165530 中信保誠惠澤A 1.0149 1.3217 1.0123 1.3191 0.0026 0.26%
2024-10-11 165530 中信保誠惠澤A 1.0123 1.3191 1.0105 1.3173 0.0018 0.18%
2024-10-10 165530 中信保誠惠澤A 1.0105 1.3173 1.0093 1.3161 0.0012 0.12%
2024-10-09 165530 中信保誠惠澤A 1.0093 1.3161 1.0114 1.3182 -0.0021 -0.21%
2024-10-08 165530 中信保誠惠澤A 1.0114 1.3182 1.0127 1.3195 -0.0013 -0.13%
2024-09-30 165530 中信保誠惠澤A 1.0127 1.3195 1.0159 1.3227 -0.0032 -0.31%
2024-09-27 165530 中信保誠惠澤A 1.0159 1.3227 1.0178 1.3246 -0.0019 -0.19%
2024-09-26 165530 中信保誠惠澤A 1.0178 1.3246 1.0181 1.3249 -0.0003 -0.03%
2024-09-25 165530 中信保誠惠澤A 1.0181 1.3249 1.0175 1.3243 0.0006 0.06%
2024-09-24 165530 中信保誠惠澤A 1.0175 1.3243 1.0177 1.3245 -0.0002 -0.02%
2024-09-23 165530 中信保誠惠澤A 1.0177 1.3245 1.0177 1.3245 0.0000 0.00%
2024-09-20 165530 中信保誠惠澤A 1.0177 1.3245 1.0178 1.3246 -0.0001 -0.01%
2024-09-19 165530 中信保誠惠澤A 1.0178 1.3246 1.0178 1.3246 0.0000 0.00%
2024-09-18 165530 中信保誠惠澤A 1.0178 1.3246 1.0172 1.3240 0.0006 0.06%
2024-09-13 165530 中信保誠惠澤A 1.0172 1.3240 1.0170 1.3238 0.0002 0.02%
2024-09-12 165530 中信保誠惠澤A 1.0170 1.3238 1.0168 1.3236 0.0002 0.02%
2024-09-11 165530 中信保誠惠澤A 1.0168 1.3236 1.0167 1.3235 0.0001 0.01%
2024-09-10 165530 中信保誠惠澤A 1.0167 1.3235 1.0166 1.3234 0.0001 0.01%
2024-09-09 165530 中信保誠惠澤A 1.0166 1.3234 1.0163 1.3231 0.0003 0.03%
2024-09-06 165530 中信保誠惠澤A 1.0163 1.3231 1.0163 1.3231 0.0000 0.00%
2024-09-05 165530 中信保誠惠澤A 1.0163 1.3231 1.0160 1.3228 0.0003 0.03%
2024-09-04 165530 中信保誠惠澤A 1.0160 1.3228 1.0155 1.3223 0.0005 0.05%
2024-09-03 165530 中信保誠惠澤A 1.0155 1.3223 1.0151 1.3219 0.0004 0.04%
2024-09-02 165530 中信保誠惠澤A 1.0151 1.3219 1.0142 1.3210 0.0009 0.09%
2024-08-30 165530 中信保誠惠澤A 1.0142 1.3210 1.0140 1.3208 0.0002 0.02%
2024-08-29 165530 中信保誠惠澤A 1.0140 1.3208 1.0137 1.3205 0.0003 0.03%
2024-08-28 165530 中信保誠惠澤A 1.0137 1.3205 1.0136 1.3204 0.0001 0.01%
2024-08-27 165530 中信保誠惠澤A 1.0136 1.3204 1.0149 1.3217 -0.0013 -0.13%
2024-08-26 165530 中信保誠惠澤A 1.0149 1.3217 1.0154 1.3222 -0.0005 -0.05%
2024-08-23 165530 中信保誠惠澤A 1.0154 1.3222 1.0157 1.3225 -0.0003 -0.03%
2024-08-22 165530 中信保誠惠澤A 1.0157 1.3225 1.0158 1.3226 -0.0001 -0.01%
2024-08-21 165530 中信保誠惠澤A 1.0158 1.3226 1.0162 1.3230 -0.0004 -0.04%
2024-08-20 165530 中信保誠惠澤A 1.0162 1.3230 1.0162 1.3230 0.0000 0.00%
2024-08-19 165530 中信保誠惠澤A 1.0162 1.3230 1.0160 1.3228 0.0002 0.02%
2024-08-16 165530 中信保誠惠澤A 1.0160 1.3228 1.0158 1.3226 0.0002 0.02%
2024-08-15 165530 中信保誠惠澤A 1.0158 1.3226 1.0159 1.3227 -0.0001 -0.01%
2024-08-14 165530 中信保誠惠澤A 1.0159 1.3227 1.0150 1.3218 0.0009 0.09%
2024-08-13 165530 中信保誠惠澤A 1.0150 1.3218 1.0147 1.3215 0.0003 0.03%
2024-08-12 165530 中信保誠惠澤A 1.0147 1.3215 1.0165 1.3233 -0.0018 -0.18%
2024-08-09 165530 中信保誠惠澤A 1.0165 1.3233 1.0174 1.3242 -0.0009 -0.09%
2024-08-08 165530 中信保誠惠澤A 1.0174 1.3242 1.0179 1.3247 -0.0005 -0.05%
2024-08-07 165530 中信保誠惠澤A 1.0179 1.3247 1.0177 1.3245 0.0002 0.02%
2024-08-06 165530 中信保誠惠澤A 1.0177 1.3245 1.0181 1.3249 -0.0004 -0.04%
2024-08-05 165530 中信保誠惠澤A 1.0181 1.3249 1.0176 1.3244 0.0005 0.05%
2024-08-02 165530 中信保誠惠澤A 1.0176 1.3244 1.0173 1.3241 0.0003 0.03%
2024-07-31 165530 中信保誠惠澤A 1.0168 1.3236 1.0166 1.3234 0.0002 0.02%
2024-07-30 165530 中信保誠惠澤A 1.0166 1.3234 1.0162 1.3230 0.0004 0.04%
2024-07-29 165530 中信保誠惠澤A 1.0162 1.3230 1.0156 1.3224 0.0006 0.06%
2024-07-26 165530 中信保誠惠澤A 1.0156 1.3224 1.0152 1.3220 0.0004 0.04%
2024-07-25 165530 中信保誠惠澤A 1.0152 1.3220 1.0147 1.3215 0.0005 0.05%
2024-07-24 165530 中信保誠惠澤A 1.0147 1.3215 1.0145 1.3213 0.0002 0.02%
2024-07-23 165530 中信保誠惠澤A 1.0145 1.3213 1.0139 1.3207 0.0006 0.06%
2024-07-22 165530 中信保誠惠澤A 1.0139 1.3207 1.0131 1.3199 0.0008 0.08%
2024-07-19 165530 中信保誠惠澤A 1.0131 1.3199 1.0130 1.3198 0.0001 0.01%
2024-07-18 165530 中信保誠惠澤A 1.0130 1.3198 1.0127 1.3195 0.0003 0.03%
2024-07-17 165530 中信保誠惠澤A 1.0127 1.3195 1.0126 1.3194 0.0001 0.01%
2024-07-16 165530 中信保誠惠澤A 1.0126 1.3194 1.0123 1.3191 0.0003 0.03%
2024-07-15 165530 中信保誠惠澤A 1.0123 1.3191 1.0119 1.3187 0.0004 0.04%
2024-07-12 165530 中信保誠惠澤A 1.0119 1.3187 1.0116 1.3184 0.0003 0.03%
2024-07-11 165530 中信保誠惠澤A 1.0116 1.3184 1.0113 1.3181 0.0003 0.03%
2024-07-10 165530 中信保誠惠澤A 1.0113 1.3181 1.0111 1.3179 0.0002 0.02%
2024-07-09 165530 中信保誠惠澤A 1.0111 1.3179 1.0108 1.3176 0.0003 0.03%
2024-07-08 165530 中信保誠惠澤A 1.0108 1.3176 1.0113 1.3181 -0.0005 -0.05%
2024-07-05 165530 中信保誠惠澤A 1.0113 1.3181 1.0114 1.3182 -0.0001 -0.01%
2024-07-04 165530 中信保誠惠澤A 1.0114 1.3182 1.0112 1.3180 0.0002 0.02%
2024-07-03 165530 中信保誠惠澤A 1.0112 1.3180 1.0110 1.3178 0.0002 0.02%
2024-07-02 165530 中信保誠惠澤A 1.0110 1.3178 1.0107 1.3175 0.0003 0.03%
2024-07-01 165530 中信保誠惠澤A 1.0107 1.3175 1.0108 1.3176 -0.0001 -0.01%
2024-06-28 165530 中信保誠惠澤A 1.0108 1.3176 1.0105 1.3173 0.0003 0.03%
2024-06-27 165530 中信保誠惠澤A 1.0105 1.3173 1.0103 1.3171 0.0002 0.02%
2024-06-26 165530 中信保誠惠澤A 1.0103 1.3171 1.0101 1.3169 0.0002 0.02%
2024-06-25 165530 中信保誠惠澤A 1.0101 1.3169 1.0099 1.3167 0.0002 0.02%
2024-06-24 165530 中信保誠惠澤A 1.0099 1.3167 1.0193 1.3166 0.0001 0.01%
2024-06-21 165530 中信保誠惠澤A 1.0193 1.3166 1.0194 1.3167 -0.0001 -0.01%
2024-06-20 165530 中信保誠惠澤A 1.0194 1.3167 1.0193 1.3166 0.0001 0.01%
2024-06-19 165530 中信保誠惠澤A 1.0193 1.3166 1.0191 1.3164 0.0002 0.02%
2024-06-18 165530 中信保誠惠澤A 1.0191 1.3164 1.0189 1.3162 0.0002 0.02%
2024-06-17 165530 中信保誠惠澤A 1.0189 1.3162 1.0187 1.3160 0.0002 0.02%
2024-06-14 165530 中信保誠惠澤A 1.0187 1.3160 1.0186 1.3159 0.0001 0.01%
2024-06-13 165530 中信保誠惠澤A 1.0186 1.3159 1.0184 1.3157 0.0002 0.02%
2024-06-12 165530 中信保誠惠澤A 1.0184 1.3157 1.0184 1.3157 0.0000 0.00%
2024-06-11 165530 中信保誠惠澤A 1.0184 1.3157 1.0180 1.3153 0.0004 0.04%
2024-06-07 165530 中信保誠惠澤A 1.0180 1.3153 1.0177 1.3150 0.0003 0.03%
2024-06-06 165530 中信保誠惠澤A 1.0177 1.3150 1.0173 1.3146 0.0004 0.04%
2024-06-05 165530 中信保誠惠澤A 1.0173 1.3146 1.0170 1.3143 0.0003 0.03%
2024-06-04 165530 中信保誠惠澤A 1.0170 1.3143 1.0168 1.3141 0.0002 0.02%
2024-06-03 165530 中信保誠惠澤A 1.0168 1.3141 1.0164 1.3137 0.0004 0.04%
2024-05-31 165530 中信保誠惠澤A 1.0164 1.3137 1.0164 1.3137 0.0000 0.00%
2024-05-30 165530 中信保誠惠澤A 1.0164 1.3137 1.0162 1.3135 0.0002 0.02%
2024-05-29 165530 中信保誠惠澤A 1.0162 1.3135 1.0158 1.3131 0.0004 0.04%
2024-05-28 165530 中信保誠惠澤A 1.0158 1.3131 1.0156 1.3129 0.0002 0.02%
2024-05-27 165530 中信保誠惠澤A 1.0156 1.3129 1.0154 1.3127 0.0002 0.02%
2024-05-24 165530 中信保誠惠澤A 1.0154 1.3127 1.0152 1.3125 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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%