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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年中信保誠景華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: -
近一年,中信保誠景華A(550012)基金累計(jì)收益率4.43%
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 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%
2025-02-21 550012 中信保誠景華A 1.0627 1.1691 1.0656 1.1720 -0.0029 -0.27%
2025-02-20 550012 中信保誠景華A 1.0656 1.1720 1.0681 1.1745 -0.0025 -0.23%
2025-02-19 550012 中信保誠景華A 1.0681 1.1745 1.0673 1.1737 0.0008 0.07%
2025-02-18 550012 中信保誠景華A 1.0673 1.1737 1.0683 1.1747 -0.0010 -0.09%
2025-02-17 550012 中信保誠景華A 1.0683 1.1747 1.0709 1.1773 -0.0026 -0.24%
2025-02-14 550012 中信保誠景華A 1.0709 1.1773 1.0726 1.1790 -0.0017 -0.16%
2025-02-13 550012 中信保誠景華A 1.0726 1.1790 1.0725 1.1789 0.0001 0.01%
2025-02-12 550012 中信保誠景華A 1.0725 1.1789 1.0725 1.1789 0.0000 0.00%
2025-02-11 550012 中信保誠景華A 1.0725 1.1789 1.0721 1.1785 0.0004 0.04%
2025-02-10 550012 中信保誠景華A 1.0721 1.1785 1.0737 1.1801 -0.0016 -0.15%
2025-02-07 550012 中信保誠景華A 1.0737 1.1801 1.0736 1.1800 0.0001 0.01%
2025-02-06 550012 中信保誠景華A 1.0736 1.1800 1.0722 1.1786 0.0014 0.13%
2025-02-05 550012 中信保誠景華A 1.0722 1.1786 1.0704 1.1768 0.0018 0.17%
2025-01-27 550012 中信保誠景華A 1.0704 1.1768 1.0683 1.1747 0.0021 0.20%
2025-01-22 550012 中信保誠景華A 1.0686 1.1750 1.0685 1.1749 0.0001 0.01%
2025-01-14 550012 中信保誠景華A 1.0687 1.1751 1.0672 1.1736 0.0015 0.14%
2025-01-13 550012 中信保誠景華A 1.0672 1.1736 1.0691 1.1755 -0.0019 -0.18%
2025-01-10 550012 中信保誠景華A 1.0691 1.1755 1.0690 1.1754 0.0001 0.01%
2025-01-09 550012 中信保誠景華A 1.0690 1.1754 1.0708 1.1772 -0.0018 -0.17%
2025-01-08 550012 中信保誠景華A 1.0708 1.1772 1.0711 1.1775 -0.0003 -0.03%
2025-01-07 550012 中信保誠景華A 1.0711 1.1775 1.0726 1.1790 -0.0015 -0.14%
2025-01-06 550012 中信保誠景華A 1.0726 1.1790 1.0715 1.1779 0.0011 0.10%
2025-01-03 550012 中信保誠景華A 1.0715 1.1779 1.0703 1.1767 0.0012 0.11%
2025-01-02 550012 中信保誠景華A 1.0703 1.1767 1.0655 1.1719 0.0048 0.45%
2024-12-31 550012 中信保誠景華A 1.0655 1.1719 1.0626 1.1690 0.0029 0.27%
2024-12-26 550012 中信保誠景華A 1.0599 1.1663 1.0586 1.1650 0.0013 0.12%
2024-12-25 550012 中信保誠景華A 1.0586 1.1650 1.0599 1.1663 -0.0013 -0.12%
2024-12-24 550012 中信保誠景華A 1.0599 1.1663 1.0620 1.1684 -0.0021 -0.20%
2024-12-23 550012 中信保誠景華A 1.0620 1.1684 1.0696 1.1679 0.0005 0.05%
2024-12-20 550012 中信保誠景華A 1.0696 1.1679 1.0668 1.1651 0.0028 0.26%
2024-12-19 550012 中信保誠景華A 1.0668 1.1651 1.0668 1.1651 0.0000 0.00%
2024-12-18 550012 中信保誠景華A 1.0668 1.1651 1.0689 1.1672 -0.0021 -0.20%
2024-12-17 550012 中信保誠景華A 1.0689 1.1672 1.0695 1.1678 -0.0006 -0.06%
2024-12-16 550012 中信保誠景華A 1.0695 1.1678 1.0666 1.1649 0.0029 0.27%
2024-12-13 550012 中信保誠景華A 1.0666 1.1649 1.0640 1.1623 0.0026 0.24%
2024-12-12 550012 中信保誠景華A 1.0640 1.1623 1.0635 1.1618 0.0005 0.05%
2024-12-11 550012 中信保誠景華A 1.0635 1.1618 1.0632 1.1615 0.0003 0.03%
2024-12-10 550012 中信保誠景華A 1.0632 1.1615 1.0594 1.1577 0.0038 0.36%
2024-12-09 550012 中信保誠景華A 1.0594 1.1577 1.0580 1.1563 0.0014 0.13%
2024-12-06 550012 中信保誠景華A 1.0580 1.1563 1.0579 1.1562 0.0001 0.01%
2024-12-05 550012 中信保誠景華A 1.0579 1.1562 1.0574 1.1557 0.0005 0.05%
2024-12-04 550012 中信保誠景華A 1.0574 1.1557 1.0559 1.1542 0.0015 0.14%
2024-12-03 550012 中信保誠景華A 1.0559 1.1542 1.0558 1.1541 0.0001 0.01%
2024-12-02 550012 中信保誠景華A 1.0558 1.1541 1.0528 1.1511 0.0030 0.28%
2024-11-29 550012 中信保誠景華A 1.0528 1.1511 1.0514 1.1497 0.0014 0.13%
2024-11-28 550012 中信保誠景華A 1.0514 1.1497 1.0569 1.1485 0.0012 0.11%
2024-11-27 550012 中信保誠景華A 1.0569 1.1485 1.0564 1.1480 0.0005 0.05%
2024-11-26 550012 中信保誠景華A 1.0564 1.1480 1.0559 1.1475 0.0005 0.05%
2024-11-25 550012 中信保誠景華A 1.0559 1.1475 1.0549 1.1465 0.0010 0.09%
2024-11-22 550012 中信保誠景華A 1.0549 1.1465 1.0542 1.1458 0.0007 0.07%
2024-11-21 550012 中信保誠景華A 1.0542 1.1458 1.0533 1.1449 0.0009 0.09%
2024-11-20 550012 中信保誠景華A 1.0533 1.1449 1.0532 1.1448 0.0001 0.01%
2024-11-19 550012 中信保誠景華A 1.0532 1.1448 1.0527 1.1443 0.0005 0.05%
2024-11-18 550012 中信保誠景華A 1.0527 1.1443 1.0531 1.1447 -0.0004 -0.04%
2024-11-15 550012 中信保誠景華A 1.0531 1.1447 1.0531 1.1447 0.0000 0.00%
2024-11-14 550012 中信保誠景華A 1.0531 1.1447 1.0529 1.1445 0.0002 0.02%
2024-11-13 550012 中信保誠景華A 1.0529 1.1445 1.0531 1.1447 -0.0002 -0.02%
2024-11-12 550012 中信保誠景華A 1.0531 1.1447 1.0521 1.1437 0.0010 0.10%
2024-11-11 550012 中信保誠景華A 1.0521 1.1437 1.0513 1.1429 0.0008 0.08%
2024-11-08 550012 中信保誠景華A 1.0513 1.1429 1.0509 1.1425 0.0004 0.04%
2024-11-07 550012 中信保誠景華A 1.0509 1.1425 1.0500 1.1416 0.0009 0.09%
2024-11-06 550012 中信保誠景華A 1.0500 1.1416 1.0499 1.1415 0.0001 0.01%
2024-11-05 550012 中信保誠景華A 1.0499 1.1415 1.0496 1.1412 0.0003 0.03%
2024-11-04 550012 中信保誠景華A 1.0496 1.1412 1.0491 1.1407 0.0005 0.05%
2024-11-01 550012 中信保誠景華A 1.0491 1.1407 1.0479 1.1395 0.0012 0.11%
2024-10-31 550012 中信保誠景華A 1.0479 1.1395 1.0474 1.1390 0.0005 0.05%
2024-10-30 550012 中信保誠景華A 1.0474 1.1390 1.0476 1.1392 -0.0002 -0.02%
2024-10-29 550012 中信保誠景華A 1.0476 1.1392 1.0478 1.1394 -0.0002 -0.02%
2024-10-28 550012 中信保誠景華A 1.0478 1.1394 1.0486 1.1402 -0.0008 -0.08%
2024-10-25 550012 中信保誠景華A 1.0486 1.1402 1.0492 1.1408 -0.0006 -0.06%
2024-10-24 550012 中信保誠景華A 1.0492 1.1408 1.0495 1.1411 -0.0003 -0.03%
2024-10-23 550012 中信保誠景華A 1.0495 1.1411 1.0515 1.1431 -0.0020 -0.19%
2024-10-22 550012 中信保誠景華A 1.0515 1.1431 1.0530 1.1446 -0.0015 -0.14%
2024-10-21 550012 中信保誠景華A 1.0530 1.1446 1.0532 1.1448 -0.0002 -0.02%
2024-10-18 550012 中信保誠景華A 1.0532 1.1448 1.0533 1.1449 -0.0001 -0.01%
2024-10-17 550012 中信保誠景華A 1.0533 1.1449 1.0523 1.1439 0.0010 0.10%
2024-10-16 550012 中信保誠景華A 1.0523 1.1439 1.0523 1.1439 0.0000 0.00%
2024-10-15 550012 中信保誠景華A 1.0523 1.1439 1.0510 1.1426 0.0013 0.12%
2024-10-14 550012 中信保誠景華A 1.0510 1.1426 1.0478 1.1394 0.0032 0.31%
2024-10-11 550012 中信保誠景華A 1.0478 1.1394 1.0454 1.1370 0.0024 0.23%
2024-10-10 550012 中信保誠景華A 1.0454 1.1370 1.0424 1.1340 0.0030 0.29%
2024-10-09 550012 中信保誠景華A 1.0424 1.1340 1.0458 1.1374 -0.0034 -0.33%
2024-10-08 550012 中信保誠景華A 1.0458 1.1374 1.0491 1.1407 -0.0033 -0.31%
2024-09-26 550012 中信保誠景華A 1.0723 1.1553 1.0744 1.1574 -0.0021 -0.20%
2024-09-25 550012 中信保誠景華A 1.0744 1.1574 1.0725 1.1555 0.0019 0.18%
2024-09-24 550012 中信保誠景華A 1.0725 1.1555 1.0741 1.1571 -0.0016 -0.15%
2024-09-23 550012 中信保誠景華A 1.0741 1.1571 1.0738 1.1568 0.0003 0.03%
2024-09-20 550012 中信保誠景華A 1.0738 1.1568 1.0736 1.1566 0.0002 0.02%
2024-09-19 550012 中信保誠景華A 1.0736 1.1566 1.0735 1.1565 0.0001 0.01%
2024-09-18 550012 中信保誠景華A 1.0735 1.1565 1.0712 1.1542 0.0023 0.21%
2024-09-13 550012 中信保誠景華A 1.0712 1.1542 1.0699 1.1529 0.0013 0.12%
2024-09-12 550012 中信保誠景華A 1.0699 1.1529 1.0695 1.1525 0.0004 0.04%
2024-09-11 550012 中信保誠景華A 1.0695 1.1525 1.0687 1.1517 0.0008 0.07%
2024-09-10 550012 中信保誠景華A 1.0687 1.1517 1.0682 1.1512 0.0005 0.05%
2024-09-09 550012 中信保誠景華A 1.0682 1.1512 1.0674 1.1504 0.0008 0.07%
2024-09-06 550012 中信保誠景華A 1.0674 1.1504 1.0672 1.1502 0.0002 0.02%
2024-09-05 550012 中信保誠景華A 1.0672 1.1502 1.0665 1.1495 0.0007 0.07%
2024-09-04 550012 中信保誠景華A 1.0665 1.1495 1.0656 1.1486 0.0009 0.08%
2024-09-03 550012 中信保誠景華A 1.0656 1.1486 1.0649 1.1479 0.0007 0.07%
2024-09-02 550012 中信保誠景華A 1.0649 1.1479 1.0629 1.1459 0.0020 0.19%
2024-08-30 550012 中信保誠景華A 1.0629 1.1459 1.0629 1.1459 0.0000 0.00%
2024-08-29 550012 中信保誠景華A 1.0629 1.1459 1.0623 1.1453 0.0006 0.06%
2024-08-28 550012 中信保誠景華A 1.0623 1.1453 1.0614 1.1444 0.0009 0.08%
2024-08-27 550012 中信保誠景華A 1.0614 1.1444 1.0645 1.1475 -0.0031 -0.29%
2024-08-26 550012 中信保誠景華A 1.0645 1.1475 1.0660 1.1490 -0.0015 -0.14%
2024-08-23 550012 中信保誠景華A 1.0660 1.1490 1.0668 1.1498 -0.0008 -0.07%
2024-08-22 550012 中信保誠景華A 1.0668 1.1498 1.0700 1.1498 0.0000 0.00%
2024-08-21 550012 中信保誠景華A 1.0700 1.1498 1.0712 1.1510 -0.0012 -0.11%
2024-08-20 550012 中信保誠景華A 1.0712 1.1510 1.0716 1.1514 -0.0004 -0.04%
2024-08-19 550012 中信保誠景華A 1.0716 1.1514 1.0712 1.1510 0.0004 0.04%
2024-08-16 550012 中信保誠景華A 1.0712 1.1510 1.0712 1.1510 0.0000 0.00%
2024-08-15 550012 中信保誠景華A 1.0712 1.1510 1.0721 1.1519 -0.0009 -0.08%
2024-08-14 550012 中信保誠景華A 1.0721 1.1519 1.0696 1.1494 0.0025 0.23%
2024-08-13 550012 中信保誠景華A 1.0696 1.1494 1.0690 1.1488 0.0006 0.06%
2024-08-12 550012 中信保誠景華A 1.0690 1.1488 1.0738 1.1536 -0.0048 -0.45%
2024-08-09 550012 中信保誠景華A 1.0738 1.1536 1.0757 1.1555 -0.0019 -0.18%
2024-08-08 550012 中信保誠景華A 1.0757 1.1555 1.0771 1.1569 -0.0014 -0.13%
2024-08-07 550012 中信保誠景華A 1.0771 1.1569 1.0763 1.1561 0.0008 0.07%
2024-08-06 550012 中信保誠景華A 1.0763 1.1561 1.0774 1.1572 -0.0011 -0.10%
2024-08-05 550012 中信保誠景華A 1.0774 1.1572 1.0763 1.1561 0.0011 0.10%
2024-08-02 550012 中信保誠景華A 1.0763 1.1561 1.0750 1.1548 0.0013 0.12%
2024-07-31 550012 中信保誠景華A 1.0737 1.1535 1.0731 1.1529 0.0006 0.06%
2024-07-30 550012 中信保誠景華A 1.0731 1.1529 1.0720 1.1518 0.0011 0.10%
2024-07-29 550012 中信保誠景華A 1.0720 1.1518 1.0707 1.1505 0.0013 0.12%
2024-07-26 550012 中信保誠景華A 1.0707 1.1505 1.0694 1.1492 0.0013 0.12%
2024-07-25 550012 中信保誠景華A 1.0694 1.1492 1.0681 1.1479 0.0013 0.12%
2024-07-24 550012 中信保誠景華A 1.0681 1.1479 1.0675 1.1473 0.0006 0.06%
2024-07-23 550012 中信保誠景華A 1.0675 1.1473 1.0661 1.1459 0.0014 0.13%
2024-07-22 550012 中信保誠景華A 1.0661 1.1459 1.0645 1.1443 0.0016 0.15%
2024-07-19 550012 中信保誠景華A 1.0645 1.1443 1.0642 1.1440 0.0003 0.03%
2024-07-18 550012 中信保誠景華A 1.0642 1.1440 1.0643 1.1441 -0.0001 -0.01%
2024-07-17 550012 中信保誠景華A 1.0643 1.1441 1.0640 1.1438 0.0003 0.03%
2024-07-16 550012 中信保誠景華A 1.0640 1.1438 1.0635 1.1433 0.0005 0.05%
2024-07-15 550012 中信保誠景華A 1.0635 1.1433 1.0628 1.1426 0.0007 0.07%
2024-07-12 550012 中信保誠景華A 1.0628 1.1426 1.0621 1.1419 0.0007 0.07%
2024-07-11 550012 中信保誠景華A 1.0621 1.1419 1.0616 1.1414 0.0005 0.05%
2024-07-10 550012 中信保誠景華A 1.0616 1.1414 1.0615 1.1413 0.0001 0.01%
2024-07-09 550012 中信保誠景華A 1.0615 1.1413 1.0606 1.1404 0.0009 0.08%
2024-07-08 550012 中信保誠景華A 1.0606 1.1404 1.0621 1.1419 -0.0015 -0.14%
2024-07-05 550012 中信保誠景華A 1.0621 1.1419 1.0632 1.1430 -0.0011 -0.10%
2024-07-04 550012 中信保誠景華A 1.0632 1.1430 1.0629 1.1427 0.0003 0.03%
2024-07-03 550012 中信保誠景華A 1.0629 1.1427 1.0620 1.1418 0.0009 0.08%
2024-07-02 550012 中信保誠景華A 1.0620 1.1418 1.0614 1.1412 0.0006 0.06%
2024-07-01 550012 中信保誠景華A 1.0614 1.1412 1.0625 1.1423 -0.0011 -0.10%
2024-06-28 550012 中信保誠景華A 1.0625 1.1423 1.0619 1.1417 0.0006 0.06%
2024-06-27 550012 中信保誠景華A 1.0619 1.1417 1.0609 1.1407 0.0010 0.09%
2024-06-26 550012 中信保誠景華A 1.0609 1.1407 1.0605 1.1403 0.0004 0.04%
2024-06-25 550012 中信保誠景華A 1.0605 1.1403 1.0599 1.1397 0.0006 0.06%
2024-06-24 550012 中信保誠景華A 1.0599 1.1397 1.0595 1.1393 0.0004 0.04%
2024-06-21 550012 中信保誠景華A 1.0595 1.1393 1.0600 1.1398 -0.0005 -0.05%
2024-06-20 550012 中信保誠景華A 1.0600 1.1398 1.0596 1.1394 0.0004 0.04%
2024-06-19 550012 中信保誠景華A 1.0596 1.1394 1.0589 1.1387 0.0007 0.07%
2024-06-18 550012 中信保誠景華A 1.0589 1.1387 1.0582 1.1380 0.0007 0.07%
2024-06-17 550012 中信保誠景華A 1.0582 1.1380 1.0579 1.1377 0.0003 0.03%
2024-06-14 550012 中信保誠景華A 1.0579 1.1377 1.0572 1.1370 0.0007 0.07%
2024-06-13 550012 中信保誠景華A 1.0572 1.1370 1.0568 1.1366 0.0004 0.04%
2024-06-12 550012 中信保誠景華A 1.0568 1.1366 1.0567 1.1365 0.0001 0.01%
2024-06-11 550012 中信保誠景華A 1.0567 1.1365 1.0560 1.1358 0.0007 0.07%
2024-06-07 550012 中信保誠景華A 1.0560 1.1358 1.0555 1.1353 0.0005 0.05%
2024-06-06 550012 中信保誠景華A 1.0555 1.1353 1.0551 1.1349 0.0004 0.04%
2024-06-05 550012 中信保誠景華A 1.0551 1.1349 1.0543 1.1341 0.0008 0.08%
2024-06-04 550012 中信保誠景華A 1.0543 1.1341 1.0539 1.1337 0.0004 0.04%
2024-06-03 550012 中信保誠景華A 1.0539 1.1337 1.0531 1.1329 0.0008 0.08%
2024-05-31 550012 中信保誠景華A 1.0531 1.1329 1.0530 1.1328 0.0001 0.01%
2024-05-30 550012 中信保誠景華A 1.0530 1.1328 1.0526 1.1324 0.0004 0.04%
2024-05-29 550012 中信保誠景華A 1.0526 1.1324 1.0518 1.1316 0.0008 0.08%
2024-05-28 550012 中信保誠景華A 1.0518 1.1316 1.0512 1.1310 0.0006 0.06%
2024-05-27 550012 中信保誠景華A 1.0512 1.1310 1.0507 1.1305 0.0005 0.05%
2024-05-24 550012 中信保誠景華A 1.0507 1.1305 1.0503 1.1301 0.0004 0.04%
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(gè)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%