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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)

中信保誠景華A(中信保誠景華債券A)基金凈值查詢(550012)

今天最新凈值 1.0699 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1763
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.3243億
  • 最近資產(chǎn)：10.53億元
  • 基金公司：
  • 基金經(jīng)理：席行懿 吳胤希 陳嵐
近一季中信保誠景華A|中信保誠景華債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠景華A(550012)基金累計收益率-0.24%
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 當日增長值 當日增長率
2025-05-23 550012 中信保誠景華A 1.0701 1.1765 1.0699 1.1763 0.0002 0.02%
2025-05-22 550012 中信保誠景華A 1.0699 1.1763 1.0695 1.1759 0.0004 0.04%
2025-05-21 550012 中信保誠景華A 1.0695 1.1759 1.0696 1.1760 -0.0001 -0.01%
2025-05-20 550012 中信保誠景華A 1.0696 1.1760 1.0694 1.1758 0.0002 0.02%
2025-05-19 550012 中信保誠景華A 1.0694 1.1758 1.0683 1.1747 0.0011 0.10%
2025-05-16 550012 中信保誠景華A 1.0683 1.1747 1.0687 1.1751 -0.0004 -0.04%
2025-05-15 550012 中信保誠景華A 1.0687 1.1751 1.0688 1.1752 -0.0001 -0.01%
2025-05-14 550012 中信保誠景華A 1.0688 1.1752 1.0688 1.1752 0.0000 0.00%
2025-05-13 550012 中信保誠景華A 1.0688 1.1752 1.0676 1.1740 0.0012 0.11%
2025-05-12 550012 中信保誠景華A 1.0676 1.1740 1.0706 1.1770 -0.0030 -0.28%
2025-05-09 550012 中信保誠景華A 1.0706 1.1770 1.0701 1.1765 0.0005 0.05%
2025-05-08 550012 中信保誠景華A 1.0701 1.1765 1.0687 1.1751 0.0014 0.13%
2025-05-07 550012 中信保誠景華A 1.0687 1.1751 1.0693 1.1757 -0.0006 -0.06%
2025-05-06 550012 中信保誠景華A 1.0693 1.1757 1.0692 1.1756 0.0001 0.01%
2025-04-30 550012 中信保誠景華A 1.0692 1.1756 1.0688 1.1752 0.0004 0.04%
2025-04-29 550012 中信保誠景華A 1.0688 1.1752 1.0672 1.1736 0.0016 0.15%
2025-04-28 550012 中信保誠景華A 1.0672 1.1736 1.0662 1.1726 0.0010 0.09%
2025-04-25 550012 中信保誠景華A 1.0662 1.1726 1.0662 1.1726 0.0000 0.00%
2025-04-24 550012 中信保誠景華A 1.0662 1.1726 1.0664 1.1728 -0.0002 -0.02%
2025-04-23 550012 中信保誠景華A 1.0664 1.1728 1.0677 1.1741 -0.0013 -0.12%
2025-04-22 550012 中信保誠景華A 1.0677 1.1741 1.0669 1.1733 0.0008 0.07%
2025-04-21 550012 中信保誠景華A 1.0669 1.1733 1.0678 1.1742 -0.0009 -0.08%
2025-04-18 550012 中信保誠景華A 1.0678 1.1742 1.0676 1.1740 0.0002 0.02%
2025-04-17 550012 中信保誠景華A 1.0676 1.1740 1.0686 1.1750 -0.0010 -0.09%
2025-04-16 550012 中信保誠景華A 1.0686 1.1750 1.0684 1.1748 0.0002 0.02%
2025-04-15 550012 中信保誠景華A 1.0684 1.1748 1.0685 1.1749 -0.0001 -0.01%
2025-04-14 550012 中信保誠景華A 1.0685 1.1749 1.0684 1.1748 0.0001 0.01%
2025-04-11 550012 中信保誠景華A 1.0684 1.1748 1.0687 1.1751 -0.0003 -0.03%
2025-04-10 550012 中信保誠景華A 1.0687 1.1751 1.0692 1.1756 -0.0005 -0.05%
2025-04-09 550012 中信保誠景華A 1.0692 1.1756 1.0692 1.1756 0.0000 0.00%
2025-04-08 550012 中信保誠景華A 1.0692 1.1756 1.0708 1.1772 -0.0016 -0.15%
2025-04-07 550012 中信保誠景華A 1.0708 1.1772 1.0642 1.1706 0.0066 0.62%
2025-04-03 550012 中信保誠景華A 1.0642 1.1706 1.0585 1.1649 0.0057 0.54%
2025-04-02 550012 中信保誠景華A 1.0585 1.1649 1.0564 1.1628 0.0021 0.20%
2025-04-01 550012 中信保誠景華A 1.0564 1.1628 1.0561 1.1625 0.0003 0.03%
2025-03-31 550012 中信保誠景華A 1.0561 1.1625 1.0556 1.1620 0.0005 0.05%
2025-03-28 550012 中信保誠景華A 1.0556 1.1620 1.0560 1.1624 -0.0004 -0.04%
2025-03-27 550012 中信保誠景華A 1.0560 1.1624 1.0558 1.1622 0.0002 0.02%
2025-03-26 550012 中信保誠景華A 1.0558 1.1622 1.0541 1.1605 0.0017 0.16%
2025-03-25 550012 中信保誠景華A 1.0541 1.1605 1.0520 1.1584 0.0021 0.20%
2025-03-24 550012 中信保誠景華A 1.0520 1.1584 1.0508 1.1572 0.0012 0.11%
2025-03-21 550012 中信保誠景華A 1.0508 1.1572 1.0503 1.1567 0.0005 0.05%
2025-03-20 550012 中信保誠景華A 1.0503 1.1567 1.0467 1.1531 0.0036 0.34%
2025-03-19 550012 中信保誠景華A 1.0467 1.1531 1.0454 1.1518 0.0013 0.12%
2025-03-18 550012 中信保誠景華A 1.0454 1.1518 1.0450 1.1514 0.0004 0.04%
2025-03-17 550012 中信保誠景華A 1.0450 1.1514 1.0493 1.1557 -0.0043 -0.41%
2025-03-14 550012 中信保誠景華A 1.0493 1.1557 1.0489 1.1553 0.0004 0.04%
2025-03-13 550012 中信保誠景華A 1.0489 1.1553 1.0489 1.1553 0.0000 0.00%
2025-03-12 550012 中信保誠景華A 1.0489 1.1553 1.0475 1.1539 0.0014 0.13%
2025-03-11 550012 中信保誠景華A 1.0475 1.1539 1.0520 1.1584 -0.0045 -0.43%
2025-03-10 550012 中信保誠景華A 1.0520 1.1584 1.0534 1.1598 -0.0014 -0.13%
2025-03-07 550012 中信保誠景華A 1.0534 1.1598 1.0577 1.1641 -0.0043 -0.41%
2025-03-06 550012 中信保誠景華A 1.0577 1.1641 1.0601 1.1665 -0.0024 -0.23%
2025-03-05 550012 中信保誠景華A 1.0601 1.1665 1.0597 1.1661 0.0004 0.04%
2025-03-04 550012 中信保誠景華A 1.0597 1.1661 1.0600 1.1664 -0.0003 -0.03%
2025-03-03 550012 中信保誠景華A 1.0600 1.1664 1.0590 1.1654 0.0010 0.09%
2025-02-28 550012 中信保誠景華A 1.0590 1.1654 1.0582 1.1646 0.0008 0.08%
2025-02-27 550012 中信保誠景華A 1.0582 1.1646 1.0598 1.1662 -0.0016 -0.15%
2025-02-26 550012 中信保誠景華A 1.0598 1.1662 1.0594 1.1658 0.0004 0.04%
2025-02-25 550012 中信保誠景華A 1.0594 1.1658 1.0591 1.1655 0.0003 0.03%
2025-02-24 550012 中信保誠景華A 1.0591 1.1655 1.0627 1.1691 -0.0036 -0.34%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%