中信保诚嘉鸿债券A基金净值查询(000134)
今天最新净值
1.0286
-0.0008 -0.0800%
2024-04-26
- 累计净值:1.1346
- 成立日期:2017-05-25
- 基金类型:
- 成立份额:
- 最近份额:74.9278亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:邢恭海
今年以来,中信保诚嘉鸿债券A(000134)基金累计收益率0.76%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
000134 |
中信保诚嘉鸿债券A |
1.0286 |
1.1346 |
1.0294 |
1.1354 |
-0.0008 |
-0.08% |
2024-04-25 |
000134 |
中信保诚嘉鸿债券A |
1.0294 |
1.1354 |
1.0294 |
1.1354 |
0.0000 |
0.00% |
2024-04-24 |
000134 |
中信保诚嘉鸿债券A |
1.0294 |
1.1354 |
1.0299 |
1.1359 |
-0.0005 |
-0.05% |
2024-04-23 |
000134 |
中信保诚嘉鸿债券A |
1.0299 |
1.1359 |
1.0295 |
1.1355 |
0.0004 |
0.04% |
2024-04-22 |
000134 |
中信保诚嘉鸿债券A |
1.0295 |
1.1355 |
1.0290 |
1.1350 |
0.0005 |
0.05% |
2024-04-19 |
000134 |
中信保诚嘉鸿债券A |
1.0290 |
1.1350 |
1.0287 |
1.1347 |
0.0003 |
0.03% |
2024-04-18 |
000134 |
中信保诚嘉鸿债券A |
1.0287 |
1.1347 |
1.0283 |
1.1343 |
0.0004 |
0.04% |
2024-04-17 |
000134 |
中信保诚嘉鸿债券A |
1.0283 |
1.1343 |
1.0281 |
1.1341 |
0.0002 |
0.02% |
2024-04-16 |
000134 |
中信保诚嘉鸿债券A |
1.0281 |
1.1341 |
1.0282 |
1.1342 |
-0.0001 |
-0.01% |
2024-04-15 |
000134 |
中信保诚嘉鸿债券A |
1.0282 |
1.1342 |
1.0278 |
1.1338 |
0.0004 |
0.04% |
|
2024-04-12 |
000134 |
中信保诚嘉鸿债券A |
1.0278 |
1.1338 |
1.0272 |
1.1332 |
0.0006 |
0.06% |
2024-04-11 |
000134 |
中信保诚嘉鸿债券A |
1.0272 |
1.1332 |
1.0268 |
1.1328 |
0.0004 |
0.04% |
2024-04-10 |
000134 |
中信保诚嘉鸿债券A |
1.0268 |
1.1328 |
1.0267 |
1.1327 |
0.0001 |
0.01% |
2024-04-09 |
000134 |
中信保诚嘉鸿债券A |
1.0267 |
1.1327 |
1.0263 |
1.1323 |
0.0004 |
0.04% |
2024-04-08 |
000134 |
中信保诚嘉鸿债券A |
1.0263 |
1.1323 |
1.0258 |
1.1318 |
0.0005 |
0.05% |
2024-04-03 |
000134 |
中信保诚嘉鸿债券A |
1.0258 |
1.1318 |
1.0254 |
1.1314 |
0.0004 |
0.04% |
2024-04-02 |
000134 |
中信保诚嘉鸿债券A |
1.0254 |
1.1314 |
1.0251 |
1.1311 |
0.0003 |
0.03% |
2024-04-01 |
000134 |
中信保诚嘉鸿债券A |
1.0251 |
1.1311 |
1.0251 |
1.1311 |
0.0000 |
0.00% |
2024-03-29 |
000134 |
中信保诚嘉鸿债券A |
1.0251 |
1.1311 |
1.0248 |
1.1308 |
0.0003 |
0.03% |
2024-03-28 |
000134 |
中信保诚嘉鸿债券A |
1.0248 |
1.1308 |
1.0247 |
1.1307 |
0.0001 |
0.01% |
2024-03-27 |
000134 |
中信保诚嘉鸿债券A |
1.0247 |
1.1307 |
1.0242 |
1.1302 |
0.0005 |
0.05% |
2024-03-26 |
000134 |
中信保诚嘉鸿债券A |
1.0242 |
1.1302 |
1.0242 |
1.1302 |
0.0000 |
0.00% |
2024-03-25 |
000134 |
中信保诚嘉鸿债券A |
1.0242 |
1.1302 |
1.0242 |
1.1302 |
0.0000 |
0.00% |
2024-03-22 |
000134 |
中信保诚嘉鸿债券A |
1.0242 |
1.1302 |
1.0241 |
1.1301 |
0.0001 |
0.01% |
2024-03-21 |
000134 |
中信保诚嘉鸿债券A |
1.0241 |
1.1301 |
1.0240 |
1.1300 |
0.0001 |
0.01% |
|
2024-03-20 |
000134 |
中信保诚嘉鸿债券A |
1.0240 |
1.1300 |
1.0239 |
1.1299 |
0.0001 |
0.01% |
2024-03-19 |
000134 |
中信保诚嘉鸿债券A |
1.0239 |
1.1299 |
1.0236 |
1.1296 |
0.0003 |
0.03% |
2024-03-18 |
000134 |
中信保诚嘉鸿债券A |
1.0236 |
1.1296 |
1.0232 |
1.1292 |
0.0004 |
0.04% |
2024-03-15 |
000134 |
中信保诚嘉鸿债券A |
1.0232 |
1.1292 |
1.0229 |
1.1289 |
0.0003 |
0.03% |
2024-03-14 |
000134 |
中信保诚嘉鸿债券A |
1.0229 |
1.1289 |
1.0231 |
1.1291 |
-0.0002 |
-0.02% |
2024-03-13 |
000134 |
中信保诚嘉鸿债券A |
1.0231 |
1.1291 |
1.0233 |
1.1293 |
-0.0002 |
-0.02% |
2024-03-12 |
000134 |
中信保诚嘉鸿债券A |
1.0233 |
1.1293 |
1.0238 |
1.1298 |
-0.0005 |
-0.05% |
2024-03-11 |
000134 |
中信保诚嘉鸿债券A |
1.0238 |
1.1298 |
1.0238 |
1.1298 |
0.0000 |
0.00% |
2024-03-08 |
000134 |
中信保诚嘉鸿债券A |
1.0238 |
1.1298 |
1.0238 |
1.1298 |
0.0000 |
0.00% |
2024-03-07 |
000134 |
中信保诚嘉鸿债券A |
1.0238 |
1.1298 |
1.0238 |
1.1298 |
0.0000 |
0.00% |
2024-03-06 |
000134 |
中信保诚嘉鸿债券A |
1.0238 |
1.1298 |
1.0234 |
1.1294 |
0.0004 |
0.04% |
2024-03-05 |
000134 |
中信保诚嘉鸿债券A |
1.0234 |
1.1294 |
1.0232 |
1.1292 |
0.0002 |
0.02% |
2024-03-04 |
000134 |
中信保诚嘉鸿债券A |
1.0232 |
1.1292 |
1.0229 |
1.1289 |
0.0003 |
0.03% |
2024-03-01 |
000134 |
中信保诚嘉鸿债券A |
1.0229 |
1.1289 |
1.0233 |
1.1293 |
-0.0004 |
-0.04% |
2024-02-29 |
000134 |
中信保诚嘉鸿债券A |
1.0233 |
1.1293 |
1.0230 |
1.1290 |
0.0003 |
0.03% |
2024-02-28 |
000134 |
中信保诚嘉鸿债券A |
1.0230 |
1.1290 |
1.0228 |
1.1288 |
0.0002 |
0.02% |
2024-02-27 |
000134 |
中信保诚嘉鸿债券A |
1.0228 |
1.1288 |
1.0226 |
1.1286 |
0.0002 |
0.02% |
2024-02-26 |
000134 |
中信保诚嘉鸿债券A |
1.0226 |
1.1286 |
1.0223 |
1.1283 |
0.0003 |
0.03% |
2024-02-23 |
000134 |
中信保诚嘉鸿债券A |
1.0223 |
1.1283 |
1.0219 |
1.1279 |
0.0004 |
0.04% |
2024-02-22 |
000134 |
中信保诚嘉鸿债券A |
1.0219 |
1.1279 |
1.0215 |
1.1275 |
0.0004 |
0.04% |
2024-02-21 |
000134 |
中信保诚嘉鸿债券A |
1.0215 |
1.1275 |
1.0212 |
1.1272 |
0.0003 |
0.03% |
2024-02-20 |
000134 |
中信保诚嘉鸿债券A |
1.0212 |
1.1272 |
1.0209 |
1.1269 |
0.0003 |
0.03% |
2024-02-19 |
000134 |
中信保诚嘉鸿债券A |
1.0209 |
1.1269 |
1.0200 |
1.1260 |
0.0009 |
0.09% |
2024-02-08 |
000134 |
中信保诚嘉鸿债券A |
1.0200 |
1.1260 |
1.0198 |
1.1258 |
0.0002 |
0.02% |
2024-02-07 |
000134 |
中信保诚嘉鸿债券A |
1.0198 |
1.1258 |
1.0195 |
1.1255 |
0.0003 |
0.03% |
2024-02-06 |
000134 |
中信保诚嘉鸿债券A |
1.0195 |
1.1255 |
1.0198 |
1.1258 |
-0.0003 |
-0.03% |
2024-02-05 |
000134 |
中信保诚嘉鸿债券A |
1.0198 |
1.1258 |
1.0193 |
1.1253 |
0.0005 |
0.05% |
2024-02-02 |
000134 |
中信保诚嘉鸿债券A |
1.0193 |
1.1253 |
1.0193 |
1.1253 |
0.0000 |
0.00% |
2024-02-01 |
000134 |
中信保诚嘉鸿债券A |
1.0193 |
1.1253 |
1.0193 |
1.1253 |
0.0000 |
0.00% |
2024-01-31 |
000134 |
中信保诚嘉鸿债券A |
1.0193 |
1.1253 |
1.0189 |
1.1249 |
0.0004 |
0.04% |
2024-01-30 |
000134 |
中信保诚嘉鸿债券A |
1.0189 |
1.1249 |
1.0183 |
1.1243 |
0.0006 |
0.06% |
2024-01-29 |
000134 |
中信保诚嘉鸿债券A |
1.0183 |
1.1243 |
1.0179 |
1.1239 |
0.0004 |
0.04% |
2024-01-26 |
000134 |
中信保诚嘉鸿债券A |
1.0179 |
1.1239 |
1.0178 |
1.1238 |
0.0001 |
0.01% |
2024-01-25 |
000134 |
中信保诚嘉鸿债券A |
1.0178 |
1.1238 |
1.0175 |
1.1235 |
0.0003 |
0.03% |
2024-01-24 |
000134 |
中信保诚嘉鸿债券A |
1.0175 |
1.1235 |
1.0174 |
1.1234 |
0.0001 |
0.01% |
2024-01-23 |
000134 |
中信保诚嘉鸿债券A |
1.0174 |
1.1234 |
1.0174 |
1.1234 |
0.0000 |
0.00% |
2024-01-22 |
000134 |
中信保诚嘉鸿债券A |
1.0174 |
1.1234 |
1.0171 |
1.1231 |
0.0003 |
0.03% |
2024-01-19 |
000134 |
中信保诚嘉鸿债券A |
1.0171 |
1.1231 |
1.0167 |
1.1227 |
0.0004 |
0.04% |
2024-01-18 |
000134 |
中信保诚嘉鸿债券A |
1.0167 |
1.1227 |
1.0165 |
1.1225 |
0.0002 |
0.02% |
2024-01-17 |
000134 |
中信保诚嘉鸿债券A |
1.0165 |
1.1225 |
1.0163 |
1.1223 |
0.0002 |
0.02% |
2024-01-16 |
000134 |
中信保诚嘉鸿债券A |
1.0163 |
1.1223 |
1.0164 |
1.1224 |
-0.0001 |
-0.01% |
2024-01-15 |
000134 |
中信保诚嘉鸿债券A |
1.0164 |
1.1224 |
1.0161 |
1.1221 |
0.0003 |
0.03% |
2024-01-12 |
000134 |
中信保诚嘉鸿债券A |
1.0161 |
1.1221 |
1.0162 |
1.1222 |
-0.0001 |
-0.01% |
2024-01-11 |
000134 |
中信保诚嘉鸿债券A |
1.0162 |
1.1222 |
1.0161 |
1.1221 |
0.0001 |
0.01% |
2024-01-10 |
000134 |
中信保诚嘉鸿债券A |
1.0161 |
1.1221 |
1.0162 |
1.1222 |
-0.0001 |
-0.01% |
2024-01-09 |
000134 |
中信保诚嘉鸿债券A |
1.0162 |
1.1222 |
1.0159 |
1.1219 |
0.0003 |
0.03% |
2024-01-08 |
000134 |
中信保诚嘉鸿债券A |
1.0159 |
1.1219 |
1.0156 |
1.1216 |
0.0003 |
0.03% |
2024-01-05 |
000134 |
中信保诚嘉鸿债券A |
1.0156 |
1.1216 |
1.0152 |
1.1212 |
0.0004 |
0.04% |
2024-01-04 |
000134 |
中信保诚嘉鸿债券A |
1.0152 |
1.1212 |
1.0151 |
1.1211 |
0.0001 |
0.01% |
2024-01-03 |
000134 |
中信保诚嘉鸿债券A |
1.0151 |
1.1211 |
1.0154 |
1.1214 |
-0.0003 |
-0.03% |
2024-01-02 |
000134 |
中信保诚嘉鸿债券A |
1.0154 |
1.1214 |
1.0154 |
1.1214 |
0.0000 |
0.00% |