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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C(中信保誠景華債券C)基金凈值查詢(550013)

今天最新凈值 1.0745 0.0004 0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3363
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.3233億
  • 最近資產(chǎn)：22.49億元
  • 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C|中信保誠景華債券C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C(550013)基金累計(jì)收益率0.09%
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 550013 中信保誠景華C 1.0747 1.3365 1.0745 1.3363 0.0002 0.02%
2025-05-22 550013 中信保誠景華C 1.0745 1.3363 1.0741 1.3359 0.0004 0.04%
2025-05-21 550013 中信保誠景華C 1.0741 1.3359 1.0742 1.3360 -0.0001 -0.01%
2025-05-20 550013 中信保誠景華C 1.0742 1.3360 1.0740 1.3358 0.0002 0.02%
2025-05-19 550013 中信保誠景華C 1.0740 1.3358 1.0729 1.3347 0.0011 0.10%
2025-05-16 550013 中信保誠景華C 1.0729 1.3347 1.0733 1.3351 -0.0004 -0.04%
2025-05-15 550013 中信保誠景華C 1.0733 1.3351 1.0735 1.3353 -0.0002 -0.02%
2025-05-14 550013 中信保誠景華C 1.0735 1.3353 1.0734 1.3352 0.0001 0.01%
2025-05-13 550013 中信保誠景華C 1.0734 1.3352 1.0722 1.3340 0.0012 0.11%
2025-05-12 550013 中信保誠景華C 1.0722 1.3340 1.0753 1.3371 -0.0031 -0.29%
2025-05-09 550013 中信保誠景華C 1.0753 1.3371 1.0747 1.3365 0.0006 0.06%
2025-05-08 550013 中信保誠景華C 1.0747 1.3365 1.0733 1.3351 0.0014 0.13%
2025-05-07 550013 中信保誠景華C 1.0733 1.3351 1.0740 1.3358 -0.0007 -0.07%
2025-05-06 550013 中信保誠景華C 1.0740 1.3358 1.0738 1.3356 0.0002 0.02%
2025-04-30 550013 中信保誠景華C 1.0738 1.3356 1.0734 1.3352 0.0004 0.04%
2025-04-29 550013 中信保誠景華C 1.0734 1.3352 1.0719 1.3337 0.0015 0.14%
2025-04-28 550013 中信保誠景華C 1.0719 1.3337 1.0709 1.3327 0.0010 0.09%
2025-04-25 550013 中信保誠景華C 1.0709 1.3327 1.0709 1.3327 0.0000 0.00%
2025-04-24 550013 中信保誠景華C 1.0709 1.3327 1.0711 1.3329 -0.0002 -0.02%
2025-04-23 550013 中信保誠景華C 1.0711 1.3329 1.0724 1.3342 -0.0013 -0.12%
2025-04-22 550013 中信保誠景華C 1.0724 1.3342 1.0715 1.3333 0.0009 0.08%
2025-04-21 550013 中信保誠景華C 1.0715 1.3333 1.0725 1.3343 -0.0010 -0.09%
2025-04-18 550013 中信保誠景華C 1.0725 1.3343 1.0723 1.3341 0.0002 0.02%
2025-04-17 550013 中信保誠景華C 1.0723 1.3341 1.0733 1.3351 -0.0010 -0.09%
2025-04-16 550013 中信保誠景華C 1.0733 1.3351 1.0731 1.3349 0.0002 0.02%
2025-04-15 550013 中信保誠景華C 1.0731 1.3349 1.0732 1.3350 -0.0001 -0.01%
2025-04-14 550013 中信保誠景華C 1.0732 1.3350 1.0732 1.3350 0.0000 0.00%
2025-04-11 550013 中信保誠景華C 1.0732 1.3350 1.0734 1.3352 -0.0002 -0.02%
2025-04-10 550013 中信保誠景華C 1.0734 1.3352 1.0740 1.3358 -0.0006 -0.06%
2025-04-09 550013 中信保誠景華C 1.0740 1.3358 1.0739 1.3357 0.0001 0.01%
2025-04-08 550013 中信保誠景華C 1.0739 1.3357 1.0756 1.3374 -0.0017 -0.16%
2025-04-07 550013 中信保誠景華C 1.0756 1.3374 1.0689 1.3307 0.0067 0.63%
2025-04-03 550013 中信保誠景華C 1.0689 1.3307 1.0632 1.3250 0.0057 0.54%
2025-04-02 550013 中信保誠景華C 1.0632 1.3250 1.0611 1.3229 0.0021 0.20%
2025-04-01 550013 中信保誠景華C 1.0611 1.3229 1.0608 1.3226 0.0003 0.03%
2025-03-31 550013 中信保誠景華C 1.0608 1.3226 1.0603 1.3221 0.0005 0.05%
2025-03-28 550013 中信保誠景華C 1.0603 1.3221 1.0607 1.3225 -0.0004 -0.04%
2025-03-27 550013 中信保誠景華C 1.0607 1.3225 1.0605 1.3223 0.0002 0.02%
2025-03-26 550013 中信保誠景華C 1.0605 1.3223 1.0588 1.3206 0.0017 0.16%
2025-03-25 550013 中信保誠景華C 1.0588 1.3206 1.0567 1.3185 0.0021 0.20%
2025-03-24 550013 中信保誠景華C 1.0567 1.3185 1.0555 1.3173 0.0012 0.11%
2025-03-21 550013 中信保誠景華C 1.0555 1.3173 1.0550 1.3168 0.0005 0.05%
2025-03-20 550013 中信保誠景華C 1.0550 1.3168 1.0514 1.3132 0.0036 0.34%
2025-03-19 550013 中信保誠景華C 1.0514 1.3132 1.0500 1.3118 0.0014 0.13%
2025-03-18 550013 中信保誠景華C 1.0500 1.3118 1.0497 1.3115 0.0003 0.03%
2025-03-17 550013 中信保誠景華C 1.0497 1.3115 1.0540 1.3158 -0.0043 -0.41%
2025-03-14 550013 中信保誠景華C 1.0540 1.3158 1.0536 1.3154 0.0004 0.04%
2025-03-13 550013 中信保誠景華C 1.0536 1.3154 1.0536 1.3154 0.0000 0.00%
2025-03-12 550013 中信保誠景華C 1.0536 1.3154 1.0522 1.3140 0.0014 0.13%
2025-03-11 550013 中信保誠景華C 1.0522 1.3140 1.0567 1.3185 -0.0045 -0.43%
2025-03-10 550013 中信保誠景華C 1.0567 1.3185 1.0581 1.3199 -0.0014 -0.13%
2025-03-07 550013 中信保誠景華C 1.0581 1.3199 1.0625 1.3243 -0.0044 -0.41%
2025-03-06 550013 中信保誠景華C 1.0625 1.3243 1.0648 1.3266 -0.0023 -0.22%
2025-03-05 550013 中信保誠景華C 1.0648 1.3266 1.0645 1.3263 0.0003 0.03%
2025-03-04 550013 中信保誠景華C 1.0645 1.3263 1.0648 1.3266 -0.0003 -0.03%
2025-03-03 550013 中信保誠景華C 1.0648 1.3266 1.0638 1.3256 0.0010 0.09%
2025-02-28 550013 中信保誠景華C 1.0638 1.3256 1.0630 1.3248 0.0008 0.08%
2025-02-27 550013 中信保誠景華C 1.0630 1.3248 1.0646 1.3264 -0.0016 -0.15%
2025-02-26 550013 中信保誠景華C 1.0646 1.3264 1.0643 1.3261 0.0003 0.03%
2025-02-25 550013 中信保誠景華C 1.0643 1.3261 1.0639 1.3257 0.0004 0.04%
2025-02-24 550013 中信保誠景華C 1.0639 1.3257 1.0676 1.3294 -0.0037 -0.35%
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%