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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
盤中實時估值(僅供參考) %
  • 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
近一年中信保誠景華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: -
近一年,中信保誠景華C(550013)基金累計收益率4.41%
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%
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%
2025-02-21 550013 中信保誠景華C 1.0676 1.3294 1.0705 1.3323 -0.0029 -0.27%
2025-02-20 550013 中信保誠景華C 1.0705 1.3323 1.0730 1.3348 -0.0025 -0.23%
2025-02-19 550013 中信保誠景華C 1.0730 1.3348 1.0721 1.3339 0.0009 0.08%
2025-02-18 550013 中信保誠景華C 1.0721 1.3339 1.0732 1.3350 -0.0011 -0.10%
2025-02-17 550013 中信保誠景華C 1.0732 1.3350 1.0758 1.3376 -0.0026 -0.24%
2025-02-14 550013 中信保誠景華C 1.0758 1.3376 1.0775 1.3393 -0.0017 -0.16%
2025-02-13 550013 中信保誠景華C 1.0775 1.3393 1.0774 1.3392 0.0001 0.01%
2025-02-12 550013 中信保誠景華C 1.0774 1.3392 1.0774 1.3392 0.0000 0.00%
2025-02-11 550013 中信保誠景華C 1.0774 1.3392 1.0770 1.3388 0.0004 0.04%
2025-02-10 550013 中信保誠景華C 1.0770 1.3388 1.0786 1.3404 -0.0016 -0.15%
2025-02-07 550013 中信保誠景華C 1.0786 1.3404 1.0785 1.3403 0.0001 0.01%
2025-02-06 550013 中信保誠景華C 1.0785 1.3403 1.0771 1.3389 0.0014 0.13%
2025-02-05 550013 中信保誠景華C 1.0771 1.3389 1.0753 1.3371 0.0018 0.17%
2025-01-27 550013 中信保誠景華C 1.0753 1.3371 1.0732 1.3350 0.0021 0.20%
2025-01-22 550013 中信保誠景華C 1.0735 1.3353 1.0734 1.3352 0.0001 0.01%
2025-01-14 550013 中信保誠景華C 1.0736 1.3354 1.0722 1.3340 0.0014 0.13%
2025-01-13 550013 中信保誠景華C 1.0722 1.3340 1.0741 1.3359 -0.0019 -0.18%
2025-01-10 550013 中信保誠景華C 1.0741 1.3359 1.0740 1.3358 0.0001 0.01%
2025-01-09 550013 中信保誠景華C 1.0740 1.3358 1.0758 1.3376 -0.0018 -0.17%
2025-01-08 550013 中信保誠景華C 1.0758 1.3376 1.0761 1.3379 -0.0003 -0.03%
2025-01-07 550013 中信保誠景華C 1.0761 1.3379 1.0776 1.3394 -0.0015 -0.14%
2025-01-06 550013 中信保誠景華C 1.0776 1.3394 1.0765 1.3383 0.0011 0.10%
2025-01-03 550013 中信保誠景華C 1.0765 1.3383 1.0753 1.3371 0.0012 0.11%
2025-01-02 550013 中信保誠景華C 1.0753 1.3371 1.0705 1.3323 0.0048 0.45%
2024-12-31 550013 中信保誠景華C 1.0705 1.3323 1.0676 1.3294 0.0029 0.27%
2024-12-26 550013 中信保誠景華C 1.0648 1.3266 1.0636 1.3254 0.0012 0.11%
2024-12-25 550013 中信保誠景華C 1.0636 1.3254 1.0649 1.3267 -0.0013 -0.12%
2024-12-24 550013 中信保誠景華C 1.0649 1.3267 1.0671 1.3289 -0.0022 -0.21%
2024-12-23 550013 中信保誠景華C 1.0671 1.3289 1.1182 1.3283 0.0006 0.05%
2024-12-20 550013 中信保誠景華C 1.1182 1.3283 1.1152 1.3253 0.0030 0.27%
2024-12-19 550013 中信保誠景華C 1.1152 1.3253 1.1153 1.3254 -0.0001 -0.01%
2024-12-18 550013 中信保誠景華C 1.1153 1.3254 1.1174 1.3275 -0.0021 -0.19%
2024-12-17 550013 中信保誠景華C 1.1174 1.3275 1.1181 1.3282 -0.0007 -0.06%
2024-12-16 550013 中信保誠景華C 1.1181 1.3282 1.1151 1.3252 0.0030 0.27%
2024-12-13 550013 中信保誠景華C 1.1151 1.3252 1.1124 1.3225 0.0027 0.24%
2024-12-12 550013 中信保誠景華C 1.1124 1.3225 1.1119 1.3220 0.0005 0.04%
2024-12-11 550013 中信保誠景華C 1.1119 1.3220 1.1115 1.3216 0.0004 0.04%
2024-12-10 550013 中信保誠景華C 1.1115 1.3216 1.1076 1.3177 0.0039 0.35%
2024-12-09 550013 中信保誠景華C 1.1076 1.3177 1.1061 1.3162 0.0015 0.14%
2024-12-06 550013 中信保誠景華C 1.1061 1.3162 1.1061 1.3162 0.0000 0.00%
2024-12-05 550013 中信保誠景華C 1.1061 1.3162 1.1055 1.3156 0.0006 0.05%
2024-12-04 550013 中信保誠景華C 1.1055 1.3156 1.1039 1.3140 0.0016 0.14%
2024-12-03 550013 中信保誠景華C 1.1039 1.3140 1.1038 1.3139 0.0001 0.01%
2024-12-02 550013 中信保誠景華C 1.1038 1.3139 1.1007 1.3108 0.0031 0.28%
2024-11-29 550013 中信保誠景華C 1.1007 1.3108 1.0992 1.3093 0.0015 0.14%
2024-11-28 550013 中信保誠景華C 1.0992 1.3093 1.1534 1.3080 0.0013 0.11%
2024-11-27 550013 中信保誠景華C 1.1534 1.3080 1.1529 1.3075 0.0005 0.04%
2024-11-26 550013 中信保誠景華C 1.1529 1.3075 1.1524 1.3070 0.0005 0.04%
2024-11-25 550013 中信保誠景華C 1.1524 1.3070 1.1512 1.3058 0.0012 0.10%
2024-11-22 550013 中信保誠景華C 1.1512 1.3058 1.1505 1.3051 0.0007 0.06%
2024-11-21 550013 中信保誠景華C 1.1505 1.3051 1.1495 1.3041 0.0010 0.09%
2024-11-20 550013 中信保誠景華C 1.1495 1.3041 1.1495 1.3041 0.0000 0.00%
2024-11-19 550013 中信保誠景華C 1.1495 1.3041 1.1489 1.3035 0.0006 0.05%
2024-11-18 550013 中信保誠景華C 1.1489 1.3035 1.1493 1.3039 -0.0004 -0.03%
2024-11-15 550013 中信保誠景華C 1.1493 1.3039 1.1493 1.3039 0.0000 0.00%
2024-11-14 550013 中信保誠景華C 1.1493 1.3039 1.1491 1.3037 0.0002 0.02%
2024-11-13 550013 中信保誠景華C 1.1491 1.3037 1.1493 1.3039 -0.0002 -0.02%
2024-11-12 550013 中信保誠景華C 1.1493 1.3039 1.1482 1.3028 0.0011 0.10%
2024-11-11 550013 中信保誠景華C 1.1482 1.3028 1.1474 1.3020 0.0008 0.07%
2024-11-08 550013 中信保誠景華C 1.1474 1.3020 1.1469 1.3015 0.0005 0.04%
2024-11-07 550013 中信保誠景華C 1.1469 1.3015 1.1460 1.3006 0.0009 0.08%
2024-11-06 550013 中信保誠景華C 1.1460 1.3006 1.1458 1.3004 0.0002 0.02%
2024-11-05 550013 中信保誠景華C 1.1458 1.3004 1.1455 1.3001 0.0003 0.03%
2024-11-04 550013 中信保誠景華C 1.1455 1.3001 1.1450 1.2996 0.0005 0.04%
2024-11-01 550013 中信保誠景華C 1.1450 1.2996 1.1437 1.2983 0.0013 0.11%
2024-10-31 550013 中信保誠景華C 1.1437 1.2983 1.1432 1.2978 0.0005 0.04%
2024-10-30 550013 中信保誠景華C 1.1432 1.2978 1.1433 1.2979 -0.0001 -0.01%
2024-10-29 550013 中信保誠景華C 1.1433 1.2979 1.1436 1.2982 -0.0003 -0.03%
2024-10-28 550013 中信保誠景華C 1.1436 1.2982 1.1445 1.2991 -0.0009 -0.08%
2024-10-25 550013 中信保誠景華C 1.1445 1.2991 1.1452 1.2998 -0.0007 -0.06%
2024-10-24 550013 中信保誠景華C 1.1452 1.2998 1.1454 1.3000 -0.0002 -0.02%
2024-10-23 550013 中信保誠景華C 1.1454 1.3000 1.1477 1.3023 -0.0023 -0.20%
2024-10-22 550013 中信保誠景華C 1.1477 1.3023 1.1493 1.3039 -0.0016 -0.14%
2024-10-21 550013 中信保誠景華C 1.1493 1.3039 1.1495 1.3041 -0.0002 -0.02%
2024-10-18 550013 中信保誠景華C 1.1495 1.3041 1.1497 1.3043 -0.0002 -0.02%
2024-10-17 550013 中信保誠景華C 1.1497 1.3043 1.1485 1.3031 0.0012 0.10%
2024-10-16 550013 中信保誠景華C 1.1485 1.3031 1.1485 1.3031 0.0000 0.00%
2024-10-15 550013 中信保誠景華C 1.1485 1.3031 1.1472 1.3018 0.0013 0.11%
2024-10-14 550013 中信保誠景華C 1.1472 1.3018 1.1437 1.2983 0.0035 0.31%
2024-10-11 550013 中信保誠景華C 1.1437 1.2983 1.1410 1.2956 0.0027 0.24%
2024-10-10 550013 中信保誠景華C 1.1410 1.2956 1.1378 1.2924 0.0032 0.28%
2024-10-09 550013 中信保誠景華C 1.1378 1.2924 1.1415 1.2961 -0.0037 -0.32%
2024-10-08 550013 中信保誠景華C 1.1415 1.2961 1.1451 1.2997 -0.0036 -0.31%
2024-09-26 550013 中信保誠景華C 1.2199 1.3165 1.2223 1.3189 -0.0024 -0.20%
2024-09-25 550013 中信保誠景華C 1.2223 1.3189 1.2202 1.3168 0.0021 0.17%
2024-09-24 550013 中信保誠景華C 1.2202 1.3168 1.2220 1.3186 -0.0018 -0.15%
2024-09-23 550013 中信保誠景華C 1.2220 1.3186 1.2217 1.3183 0.0003 0.02%
2024-09-20 550013 中信保誠景華C 1.2217 1.3183 1.2215 1.3181 0.0002 0.02%
2024-09-19 550013 中信保誠景華C 1.2215 1.3181 1.2213 1.3179 0.0002 0.02%
2024-09-18 550013 中信保誠景華C 1.2213 1.3179 1.2188 1.3154 0.0025 0.21%
2024-09-13 550013 中信保誠景華C 1.2188 1.3154 1.2172 1.3138 0.0016 0.13%
2024-09-12 550013 中信保誠景華C 1.2172 1.3138 1.2168 1.3134 0.0004 0.03%
2024-09-11 550013 中信保誠景華C 1.2168 1.3134 1.2159 1.3125 0.0009 0.07%
2024-09-10 550013 中信保誠景華C 1.2159 1.3125 1.2153 1.3119 0.0006 0.05%
2024-09-09 550013 中信保誠景華C 1.2153 1.3119 1.2144 1.3110 0.0009 0.07%
2024-09-06 550013 中信保誠景華C 1.2144 1.3110 1.2142 1.3108 0.0002 0.02%
2024-09-05 550013 中信保誠景華C 1.2142 1.3108 1.2134 1.3100 0.0008 0.07%
2024-09-04 550013 中信保誠景華C 1.2134 1.3100 1.2124 1.3090 0.0010 0.08%
2024-09-03 550013 中信保誠景華C 1.2124 1.3090 1.2116 1.3082 0.0008 0.07%
2024-09-02 550013 中信保誠景華C 1.2116 1.3082 1.2094 1.3060 0.0022 0.18%
2024-08-30 550013 中信保誠景華C 1.2094 1.3060 1.2093 1.3059 0.0001 0.01%
2024-08-29 550013 中信保誠景華C 1.2093 1.3059 1.2086 1.3052 0.0007 0.06%
2024-08-28 550013 中信保誠景華C 1.2086 1.3052 1.2077 1.3043 0.0009 0.07%
2024-08-27 550013 中信保誠景華C 1.2077 1.3043 1.2112 1.3078 -0.0035 -0.29%
2024-08-26 550013 中信保誠景華C 1.2112 1.3078 1.2130 1.3096 -0.0018 -0.15%
2024-08-23 550013 中信保誠景華C 1.2130 1.3096 1.2138 1.3104 -0.0008 -0.07%
2024-08-22 550013 中信保誠景華C 1.2138 1.3104 1.2369 1.3105 -0.0001 -0.01%
2024-08-21 550013 中信保誠景華C 1.2369 1.3105 1.2383 1.3119 -0.0014 -0.11%
2024-08-20 550013 中信保誠景華C 1.2383 1.3119 1.2387 1.3123 -0.0004 -0.03%
2024-08-19 550013 中信保誠景華C 1.2387 1.3123 1.2383 1.3119 0.0004 0.03%
2024-08-16 550013 中信保誠景華C 1.2383 1.3119 1.2382 1.3118 0.0001 0.01%
2024-08-15 550013 中信保誠景華C 1.2382 1.3118 1.2393 1.3129 -0.0011 -0.09%
2024-08-14 550013 中信保誠景華C 1.2393 1.3129 1.2364 1.3100 0.0029 0.23%
2024-08-13 550013 中信保誠景華C 1.2364 1.3100 1.2357 1.3093 0.0007 0.06%
2024-08-12 550013 中信保誠景華C 1.2357 1.3093 1.2413 1.3149 -0.0056 -0.45%
2024-08-09 550013 中信保誠景華C 1.2413 1.3149 1.2435 1.3171 -0.0022 -0.18%
2024-08-08 550013 中信保誠景華C 1.2435 1.3171 1.2451 1.3187 -0.0016 -0.13%
2024-08-07 550013 中信保誠景華C 1.2451 1.3187 1.2442 1.3178 0.0009 0.07%
2024-08-06 550013 中信保誠景華C 1.2442 1.3178 1.2454 1.3190 -0.0012 -0.10%
2024-08-05 550013 中信保誠景華C 1.2454 1.3190 1.2441 1.3177 0.0013 0.10%
2024-08-02 550013 中信保誠景華C 1.2441 1.3177 1.2427 1.3163 0.0014 0.11%
2024-07-31 550013 中信保誠景華C 1.2412 1.3148 1.2404 1.3140 0.0008 0.06%
2024-07-30 550013 中信保誠景華C 1.2404 1.3140 1.2392 1.3128 0.0012 0.10%
2024-07-29 550013 中信保誠景華C 1.2392 1.3128 1.2378 1.3114 0.0014 0.11%
2024-07-26 550013 中信保誠景華C 1.2378 1.3114 1.2363 1.3099 0.0015 0.12%
2024-07-25 550013 中信保誠景華C 1.2363 1.3099 1.2347 1.3083 0.0016 0.13%
2024-07-24 550013 中信保誠景華C 1.2347 1.3083 1.2341 1.3077 0.0006 0.05%
2024-07-23 550013 中信保誠景華C 1.2341 1.3077 1.2325 1.3061 0.0016 0.13%
2024-07-22 550013 中信保誠景華C 1.2325 1.3061 1.2306 1.3042 0.0019 0.15%
2024-07-19 550013 中信保誠景華C 1.2306 1.3042 1.2302 1.3038 0.0004 0.03%
2024-07-18 550013 中信保誠景華C 1.2302 1.3038 1.2304 1.3040 -0.0002 -0.02%
2024-07-17 550013 中信保誠景華C 1.2304 1.3040 1.2300 1.3036 0.0004 0.03%
2024-07-16 550013 中信保誠景華C 1.2300 1.3036 1.2295 1.3031 0.0005 0.04%
2024-07-15 550013 中信保誠景華C 1.2295 1.3031 1.2286 1.3022 0.0009 0.07%
2024-07-12 550013 中信保誠景華C 1.2286 1.3022 1.2279 1.3015 0.0007 0.06%
2024-07-11 550013 中信保誠景華C 1.2279 1.3015 1.2273 1.3009 0.0006 0.05%
2024-07-10 550013 中信保誠景華C 1.2273 1.3009 1.2272 1.3008 0.0001 0.01%
2024-07-09 550013 中信保誠景華C 1.2272 1.3008 1.2261 1.2997 0.0011 0.09%
2024-07-08 550013 中信保誠景華C 1.2261 1.2997 1.2278 1.3014 -0.0017 -0.14%
2024-07-05 550013 中信保誠景華C 1.2278 1.3014 1.2292 1.3028 -0.0014 -0.11%
2024-07-04 550013 中信保誠景華C 1.2292 1.3028 1.2288 1.3024 0.0004 0.03%
2024-07-03 550013 中信保誠景華C 1.2288 1.3024 1.2278 1.3014 0.0010 0.08%
2024-07-02 550013 中信保誠景華C 1.2278 1.3014 1.2270 1.3006 0.0008 0.07%
2024-07-01 550013 中信保誠景華C 1.2270 1.3006 1.2284 1.3020 -0.0014 -0.11%
2024-06-28 550013 中信保誠景華C 1.2284 1.3020 1.2276 1.3012 0.0008 0.07%
2024-06-27 550013 中信保誠景華C 1.2276 1.3012 1.2266 1.3002 0.0010 0.08%
2024-06-26 550013 中信保誠景華C 1.2266 1.3002 1.2261 1.2997 0.0005 0.04%
2024-06-25 550013 中信保誠景華C 1.2261 1.2997 1.2254 1.2990 0.0007 0.06%
2024-06-24 550013 中信保誠景華C 1.2254 1.2990 1.2250 1.2986 0.0004 0.03%
2024-06-21 550013 中信保誠景華C 1.2250 1.2986 1.2255 1.2991 -0.0005 -0.04%
2024-06-20 550013 中信保誠景華C 1.2255 1.2991 1.2250 1.2986 0.0005 0.04%
2024-06-19 550013 中信保誠景華C 1.2250 1.2986 1.2242 1.2978 0.0008 0.07%
2024-06-18 550013 中信保誠景華C 1.2242 1.2978 1.2235 1.2971 0.0007 0.06%
2024-06-17 550013 中信保誠景華C 1.2235 1.2971 1.2231 1.2967 0.0004 0.03%
2024-06-14 550013 中信保誠景華C 1.2231 1.2967 1.2223 1.2959 0.0008 0.07%
2024-06-13 550013 中信保誠景華C 1.2223 1.2959 1.2218 1.2954 0.0005 0.04%
2024-06-12 550013 中信保誠景華C 1.2218 1.2954 1.2218 1.2954 0.0000 0.00%
2024-06-11 550013 中信保誠景華C 1.2218 1.2954 1.2209 1.2945 0.0009 0.07%
2024-06-07 550013 中信保誠景華C 1.2209 1.2945 1.2204 1.2940 0.0005 0.04%
2024-06-06 550013 中信保誠景華C 1.2204 1.2940 1.2199 1.2935 0.0005 0.04%
2024-06-05 550013 中信保誠景華C 1.2199 1.2935 1.2190 1.2926 0.0009 0.07%
2024-06-04 550013 中信保誠景華C 1.2190 1.2926 1.2185 1.2921 0.0005 0.04%
2024-06-03 550013 中信保誠景華C 1.2185 1.2921 1.2176 1.2912 0.0009 0.07%
2024-05-31 550013 中信保誠景華C 1.2176 1.2912 1.2175 1.2911 0.0001 0.01%
2024-05-30 550013 中信保誠景華C 1.2175 1.2911 1.2170 1.2906 0.0005 0.04%
2024-05-29 550013 中信保誠景華C 1.2170 1.2906 1.2161 1.2897 0.0009 0.07%
2024-05-28 550013 中信保誠景華C 1.2161 1.2897 1.2154 1.2890 0.0007 0.06%
2024-05-27 550013 中信保誠景華C 1.2154 1.2890 1.2149 1.2885 0.0005 0.04%
2024-05-24 550013 中信保誠景華C 1.2149 1.2885 1.2145 1.2881 0.0004 0.03%
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%