中信保诚景丰债券A基金净值查询(006789)
今天最新净值
1.0195
0.0002 0.0200%
2024-03-28
- 累计净值:1.1804
- 成立日期:2019-01-15
- 基金类型:
- 成立份额:
- 最近份额:4.0008亿
- 最近资产:
- 基金公司:中信保诚基金
- 基金经理:吴胤希 邢恭海
近一季,中信保诚景丰债券A(006789)基金累计收益率1.41%
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 |
2024-03-28 |
006789 |
中信保诚景丰债券A |
1.0214 |
1.1823 |
1.0212 |
1.1821 |
0.0002 |
0.02% |
2024-03-27 |
006789 |
中信保诚景丰债券A |
1.0212 |
1.1821 |
1.0210 |
1.1819 |
0.0002 |
0.02% |
2024-03-26 |
006789 |
中信保诚景丰债券A |
1.0210 |
1.1819 |
1.0211 |
1.1820 |
-0.0001 |
-0.01% |
2024-03-25 |
006789 |
中信保诚景丰债券A |
1.0211 |
1.1820 |
1.0212 |
1.1821 |
-0.0001 |
-0.01% |
2024-03-22 |
006789 |
中信保诚景丰债券A |
1.0212 |
1.1821 |
1.0210 |
1.1819 |
0.0002 |
0.02% |
2024-03-21 |
006789 |
中信保诚景丰债券A |
1.0210 |
1.1819 |
1.0208 |
1.1817 |
0.0002 |
0.02% |
2024-03-20 |
006789 |
中信保诚景丰债券A |
1.0208 |
1.1817 |
1.0206 |
1.1815 |
0.0002 |
0.02% |
2024-03-19 |
006789 |
中信保诚景丰债券A |
1.0206 |
1.1815 |
1.0201 |
1.1810 |
0.0005 |
0.05% |
2024-03-18 |
006789 |
中信保诚景丰债券A |
1.0201 |
1.1810 |
1.0195 |
1.1804 |
0.0006 |
0.06% |
2024-03-15 |
006789 |
中信保诚景丰债券A |
1.0195 |
1.1804 |
1.0193 |
1.1802 |
0.0002 |
0.02% |
|
2024-03-14 |
006789 |
中信保诚景丰债券A |
1.0193 |
1.1802 |
1.0195 |
1.1804 |
-0.0002 |
-0.02% |
2024-03-13 |
006789 |
中信保诚景丰债券A |
1.0195 |
1.1804 |
1.0195 |
1.1804 |
0.0000 |
0.00% |
2024-03-12 |
006789 |
中信保诚景丰债券A |
1.0195 |
1.1804 |
1.0205 |
1.1814 |
-0.0010 |
-0.10% |
2024-03-11 |
006789 |
中信保诚景丰债券A |
1.0205 |
1.1814 |
1.0204 |
1.1813 |
0.0001 |
0.01% |
2024-03-08 |
006789 |
中信保诚景丰债券A |
1.0204 |
1.1813 |
1.0200 |
1.1809 |
0.0004 |
0.04% |
2024-03-07 |
006789 |
中信保诚景丰债券A |
1.0200 |
1.1809 |
1.0200 |
1.1809 |
0.0000 |
0.00% |
2024-03-06 |
006789 |
中信保诚景丰债券A |
1.0200 |
1.1809 |
1.0194 |
1.1803 |
0.0006 |
0.06% |
2024-03-05 |
006789 |
中信保诚景丰债券A |
1.0194 |
1.1803 |
1.0194 |
1.1803 |
0.0000 |
0.00% |
2024-03-04 |
006789 |
中信保诚景丰债券A |
1.0194 |
1.1803 |
1.0189 |
1.1798 |
0.0005 |
0.05% |
2024-03-01 |
006789 |
中信保诚景丰债券A |
1.0189 |
1.1798 |
1.0196 |
1.1805 |
-0.0007 |
-0.07% |
2024-02-29 |
006789 |
中信保诚景丰债券A |
1.0196 |
1.1805 |
1.0190 |
1.1799 |
0.0006 |
0.06% |
2024-02-28 |
006789 |
中信保诚景丰债券A |
1.0190 |
1.1799 |
1.0186 |
1.1795 |
0.0004 |
0.04% |
2024-02-27 |
006789 |
中信保诚景丰债券A |
1.0186 |
1.1795 |
1.0180 |
1.1789 |
0.0006 |
0.06% |
2024-02-26 |
006789 |
中信保诚景丰债券A |
1.0180 |
1.1789 |
1.0174 |
1.1783 |
0.0006 |
0.06% |
2024-02-23 |
006789 |
中信保诚景丰债券A |
1.0174 |
1.1783 |
1.0169 |
1.1778 |
0.0005 |
0.05% |
|
2024-02-22 |
006789 |
中信保诚景丰债券A |
1.0169 |
1.1778 |
1.0164 |
1.1773 |
0.0005 |
0.05% |
2024-02-21 |
006789 |
中信保诚景丰债券A |
1.0164 |
1.1773 |
1.0161 |
1.1770 |
0.0003 |
0.03% |
2024-02-20 |
006789 |
中信保诚景丰债券A |
1.0161 |
1.1770 |
1.0162 |
1.1771 |
-0.0001 |
-0.01% |
2024-02-19 |
006789 |
中信保诚景丰债券A |
1.0162 |
1.1771 |
1.0155 |
1.1764 |
0.0007 |
0.07% |
2024-02-08 |
006789 |
中信保诚景丰债券A |
1.0155 |
1.1764 |
1.0153 |
1.1762 |
0.0002 |
0.02% |
2024-02-07 |
006789 |
中信保诚景丰债券A |
1.0153 |
1.1762 |
1.0150 |
1.1759 |
0.0003 |
0.03% |
2024-02-06 |
006789 |
中信保诚景丰债券A |
1.0150 |
1.1759 |
1.0157 |
1.1766 |
-0.0007 |
-0.07% |
2024-02-05 |
006789 |
中信保诚景丰债券A |
1.0157 |
1.1766 |
1.0147 |
1.1756 |
0.0010 |
0.10% |
2024-02-02 |
006789 |
中信保诚景丰债券A |
1.0147 |
1.1756 |
1.0146 |
1.1755 |
0.0001 |
0.01% |
2024-02-01 |
006789 |
中信保诚景丰债券A |
1.0146 |
1.1755 |
1.0144 |
1.1753 |
0.0002 |
0.02% |
2024-01-31 |
006789 |
中信保诚景丰债券A |
1.0144 |
1.1753 |
1.0137 |
1.1746 |
0.0007 |
0.07% |
2024-01-30 |
006789 |
中信保诚景丰债券A |
1.0137 |
1.1746 |
1.0131 |
1.1740 |
0.0006 |
0.06% |
2024-01-29 |
006789 |
中信保诚景丰债券A |
1.0131 |
1.1740 |
1.0127 |
1.1736 |
0.0004 |
0.04% |
2024-01-26 |
006789 |
中信保诚景丰债券A |
1.0127 |
1.1736 |
1.0126 |
1.1735 |
0.0001 |
0.01% |
2024-01-25 |
006789 |
中信保诚景丰债券A |
1.0126 |
1.1735 |
1.0122 |
1.1731 |
0.0004 |
0.04% |
2024-01-24 |
006789 |
中信保诚景丰债券A |
1.0122 |
1.1731 |
1.0121 |
1.1730 |
0.0001 |
0.01% |
2024-01-23 |
006789 |
中信保诚景丰债券A |
1.0121 |
1.1730 |
1.0120 |
1.1729 |
0.0001 |
0.01% |
2024-01-22 |
006789 |
中信保诚景丰债券A |
1.0120 |
1.1729 |
1.0118 |
1.1727 |
0.0002 |
0.02% |
2024-01-19 |
006789 |
中信保诚景丰债券A |
1.0118 |
1.1727 |
1.0116 |
1.1725 |
0.0002 |
0.02% |
2024-01-18 |
006789 |
中信保诚景丰债券A |
1.0116 |
1.1725 |
1.0114 |
1.1723 |
0.0002 |
0.02% |
2024-01-17 |
006789 |
中信保诚景丰债券A |
1.0114 |
1.1723 |
1.0112 |
1.1721 |
0.0002 |
0.02% |
2024-01-16 |
006789 |
中信保诚景丰债券A |
1.0112 |
1.1721 |
1.0111 |
1.1720 |
0.0001 |
0.01% |
2024-01-15 |
006789 |
中信保诚景丰债券A |
1.0111 |
1.1720 |
1.0110 |
1.1719 |
0.0001 |
0.01% |
2024-01-12 |
006789 |
中信保诚景丰债券A |
1.0110 |
1.1719 |
1.0110 |
1.1719 |
0.0000 |
0.00% |
2024-01-11 |
006789 |
中信保诚景丰债券A |
1.0110 |
1.1719 |
1.0110 |
1.1719 |
0.0000 |
0.00% |
2024-01-10 |
006789 |
中信保诚景丰债券A |
1.0110 |
1.1719 |
1.0110 |
1.1719 |
0.0000 |
0.00% |
2024-01-09 |
006789 |
中信保诚景丰债券A |
1.0110 |
1.1719 |
1.0104 |
1.1713 |
0.0006 |
0.06% |
2024-01-08 |
006789 |
中信保诚景丰债券A |
1.0104 |
1.1713 |
1.0100 |
1.1709 |
0.0004 |
0.04% |
2024-01-05 |
006789 |
中信保诚景丰债券A |
1.0100 |
1.1709 |
1.0096 |
1.1705 |
0.0004 |
0.04% |
2024-01-04 |
006789 |
中信保诚景丰债券A |
1.0096 |
1.1705 |
1.0094 |
1.1703 |
0.0002 |
0.02% |
2024-01-03 |
006789 |
中信保诚景丰债券A |
1.0094 |
1.1703 |
1.0095 |
1.1704 |
-0.0001 |
-0.01% |
2024-01-02 |
006789 |
中信保诚景丰债券A |
1.0095 |
1.1704 |
1.0092 |
1.1701 |
0.0003 |
0.03% |
2023-12-29 |
006789 |
中信保诚景丰债券A |
1.0092 |
1.1701 |
1.0087 |
1.1696 |
0.0005 |
0.05% |