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
- 累計凈值：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
近一月中信保誠景華C|中信保誠景華債券C基金凈值查詢
近一月,中信保誠景華C(550013)基金累計收益率0.14%
| 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 |
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% |
