中信保诚景丰债券A基金净值查询(006789)
今天最新净值
1.0281
0.0000 0.0000%
2024-04-26
- 累计净值:1.1890
- 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
近一年,中信保诚景丰债券A(006789)基金累计收益率3.79%
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 |
006789 |
中信保诚景丰债券A |
1.0281 |
1.1890 |
1.0281 |
1.1890 |
0.0000 |
0.00% |
2024-04-25 |
006789 |
中信保诚景丰债券A |
1.0281 |
1.1890 |
1.0281 |
1.1890 |
0.0000 |
0.00% |
2024-04-24 |
006789 |
中信保诚景丰债券A |
1.0281 |
1.1890 |
1.0284 |
1.1893 |
-0.0003 |
-0.03% |
2024-04-23 |
006789 |
中信保诚景丰债券A |
1.0284 |
1.1893 |
1.0281 |
1.1890 |
0.0003 |
0.03% |
2024-04-22 |
006789 |
中信保诚景丰债券A |
1.0281 |
1.1890 |
1.0278 |
1.1887 |
0.0003 |
0.03% |
2024-04-19 |
006789 |
中信保诚景丰债券A |
1.0278 |
1.1887 |
1.0274 |
1.1883 |
0.0004 |
0.04% |
2024-04-18 |
006789 |
中信保诚景丰债券A |
1.0274 |
1.1883 |
1.0268 |
1.1877 |
0.0006 |
0.06% |
2024-04-17 |
006789 |
中信保诚景丰债券A |
1.0268 |
1.1877 |
1.0263 |
1.1872 |
0.0005 |
0.05% |
2024-04-16 |
006789 |
中信保诚景丰债券A |
1.0263 |
1.1872 |
1.0261 |
1.1870 |
0.0002 |
0.02% |
2024-04-15 |
006789 |
中信保诚景丰债券A |
1.0261 |
1.1870 |
1.0255 |
1.1864 |
0.0006 |
0.06% |
|
2024-04-12 |
006789 |
中信保诚景丰债券A |
1.0255 |
1.1864 |
1.0247 |
1.1856 |
0.0008 |
0.08% |
2024-04-11 |
006789 |
中信保诚景丰债券A |
1.0247 |
1.1856 |
1.0242 |
1.1851 |
0.0005 |
0.05% |
2024-04-10 |
006789 |
中信保诚景丰债券A |
1.0242 |
1.1851 |
1.0239 |
1.1848 |
0.0003 |
0.03% |
2024-04-09 |
006789 |
中信保诚景丰债券A |
1.0239 |
1.1848 |
1.0235 |
1.1844 |
0.0004 |
0.04% |
2024-04-08 |
006789 |
中信保诚景丰债券A |
1.0235 |
1.1844 |
1.0229 |
1.1838 |
0.0006 |
0.06% |
2024-04-03 |
006789 |
中信保诚景丰债券A |
1.0229 |
1.1838 |
1.0225 |
1.1834 |
0.0004 |
0.04% |
2024-04-02 |
006789 |
中信保诚景丰债券A |
1.0225 |
1.1834 |
1.0222 |
1.1831 |
0.0003 |
0.03% |
2024-04-01 |
006789 |
中信保诚景丰债券A |
1.0222 |
1.1831 |
1.0220 |
1.1829 |
0.0002 |
0.02% |
2024-03-29 |
006789 |
中信保诚景丰债券A |
1.0220 |
1.1829 |
1.0214 |
1.1823 |
0.0006 |
0.06% |
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% |
2023-12-28 |
006789 |
中信保诚景丰债券A |
1.0087 |
1.1696 |
1.0082 |
1.1691 |
0.0005 |
0.05% |
2023-12-27 |
006789 |
中信保诚景丰债券A |
1.0082 |
1.1691 |
1.0074 |
1.1683 |
0.0008 |
0.08% |
2023-12-26 |
006789 |
中信保诚景丰债券A |
1.0074 |
1.1683 |
1.0069 |
1.1678 |
0.0005 |
0.05% |
2023-12-25 |
006789 |
中信保诚景丰债券A |
1.0069 |
1.1678 |
1.0064 |
1.1673 |
0.0005 |
0.05% |
2023-12-22 |
006789 |
中信保诚景丰债券A |
1.0064 |
1.1673 |
1.0061 |
1.1670 |
0.0003 |
0.03% |
2023-12-21 |
006789 |
中信保诚景丰债券A |
1.0061 |
1.1670 |
1.0060 |
1.1669 |
0.0001 |
0.01% |
2023-12-20 |
006789 |
中信保诚景丰债券A |
1.0060 |
1.1669 |
1.0060 |
1.1669 |
0.0000 |
0.00% |
2023-12-19 |
006789 |
中信保诚景丰债券A |
1.0060 |
1.1669 |
1.0059 |
1.1668 |
0.0001 |
0.01% |
2023-12-18 |
006789 |
中信保诚景丰债券A |
1.0059 |
1.1668 |
1.0053 |
1.1662 |
0.0006 |
0.06% |
2023-12-15 |
006789 |
中信保诚景丰债券A |
1.0053 |
1.1662 |
1.0049 |
1.1658 |
0.0004 |
0.04% |
2023-12-14 |
006789 |
中信保诚景丰债券A |
1.0049 |
1.1658 |
1.0047 |
1.1656 |
0.0002 |
0.02% |
2023-12-13 |
006789 |
中信保诚景丰债券A |
1.0047 |
1.1656 |
1.0042 |
1.1651 |
0.0005 |
0.05% |
2023-12-12 |
006789 |
中信保诚景丰债券A |
1.0042 |
1.1651 |
1.0038 |
1.1647 |
0.0004 |
0.04% |
2023-12-11 |
006789 |
中信保诚景丰债券A |
1.0038 |
1.1647 |
1.0386 |
1.1645 |
0.0002 |
0.02% |
2023-12-08 |
006789 |
中信保诚景丰债券A |
1.0386 |
1.1645 |
1.0386 |
1.1645 |
0.0000 |
0.00% |
2023-12-07 |
006789 |
中信保诚景丰债券A |
1.0386 |
1.1645 |
1.0382 |
1.1641 |
0.0004 |
0.04% |
2023-12-06 |
006789 |
中信保诚景丰债券A |
1.0382 |
1.1641 |
1.0384 |
1.1643 |
-0.0002 |
-0.02% |
2023-12-05 |
006789 |
中信保诚景丰债券A |
1.0384 |
1.1643 |
1.0384 |
1.1643 |
0.0000 |
0.00% |
2023-12-04 |
006789 |
中信保诚景丰债券A |
1.0384 |
1.1643 |
1.0384 |
1.1643 |
0.0000 |
0.00% |
2023-12-01 |
006789 |
中信保诚景丰债券A |
1.0384 |
1.1643 |
1.0383 |
1.1642 |
0.0001 |
0.01% |
2023-11-30 |
006789 |
中信保诚景丰债券A |
1.0383 |
1.1642 |
1.0382 |
1.1641 |
0.0001 |
0.01% |
2023-11-29 |
006789 |
中信保诚景丰债券A |
1.0382 |
1.1641 |
1.0384 |
1.1643 |
-0.0002 |
-0.02% |
2023-11-28 |
006789 |
中信保诚景丰债券A |
1.0384 |
1.1643 |
1.0384 |
1.1643 |
0.0000 |
0.00% |
2023-11-27 |
006789 |
中信保诚景丰债券A |
1.0384 |
1.1643 |
1.0382 |
1.1641 |
0.0002 |
0.02% |
2023-11-24 |
006789 |
中信保诚景丰债券A |
1.0382 |
1.1641 |
1.0383 |
1.1642 |
-0.0001 |
-0.01% |
2023-11-23 |
006789 |
中信保诚景丰债券A |
1.0383 |
1.1642 |
1.0386 |
1.1645 |
-0.0003 |
-0.03% |
2023-11-22 |
006789 |
中信保诚景丰债券A |
1.0386 |
1.1645 |
1.0388 |
1.1647 |
-0.0002 |
-0.02% |
2023-11-20 |
006789 |
中信保诚景丰债券A |
1.0389 |
1.1648 |
1.0387 |
1.1646 |
0.0002 |
0.02% |
2023-11-17 |
006789 |
中信保诚景丰债券A |
1.0387 |
1.1646 |
1.0385 |
1.1644 |
0.0002 |
0.02% |
2023-11-16 |
006789 |
中信保诚景丰债券A |
1.0385 |
1.1644 |
1.0383 |
1.1642 |
0.0002 |
0.02% |
2023-11-15 |
006789 |
中信保诚景丰债券A |
1.0383 |
1.1642 |
1.0382 |
1.1641 |
0.0001 |
0.01% |
2023-11-14 |
006789 |
中信保诚景丰债券A |
1.0382 |
1.1641 |
1.0381 |
1.1640 |
0.0001 |
0.01% |
2023-11-13 |
006789 |
中信保诚景丰债券A |
1.0381 |
1.1640 |
1.0377 |
1.1636 |
0.0004 |
0.04% |
2023-11-10 |
006789 |
中信保诚景丰债券A |
1.0377 |
1.1636 |
1.0376 |
1.1635 |
0.0001 |
0.01% |
2023-11-09 |
006789 |
中信保诚景丰债券A |
1.0376 |
1.1635 |
1.0376 |
1.1635 |
0.0000 |
0.00% |
2023-11-08 |
006789 |
中信保诚景丰债券A |
1.0376 |
1.1635 |
1.0376 |
1.1635 |
0.0000 |
0.00% |
2023-11-07 |
006789 |
中信保诚景丰债券A |
1.0376 |
1.1635 |
1.0374 |
1.1633 |
0.0002 |
0.02% |
2023-11-06 |
006789 |
中信保诚景丰债券A |
1.0374 |
1.1633 |
1.0372 |
1.1631 |
0.0002 |
0.02% |
2023-11-03 |
006789 |
中信保诚景丰债券A |
1.0372 |
1.1631 |
1.0370 |
1.1629 |
0.0002 |
0.02% |
2023-11-02 |
006789 |
中信保诚景丰债券A |
1.0370 |
1.1629 |
1.0366 |
1.1625 |
0.0004 |
0.04% |
2023-11-01 |
006789 |
中信保诚景丰债券A |
1.0366 |
1.1625 |
1.0364 |
1.1623 |
0.0002 |
0.02% |
2023-10-31 |
006789 |
中信保诚景丰债券A |
1.0364 |
1.1623 |
1.0363 |
1.1622 |
0.0001 |
0.01% |
2023-10-30 |
006789 |
中信保诚景丰债券A |
1.0363 |
1.1622 |
1.0360 |
1.1619 |
0.0003 |
0.03% |
2023-10-27 |
006789 |
中信保诚景丰债券A |
1.0360 |
1.1619 |
1.0359 |
1.1618 |
0.0001 |
0.01% |
2023-10-26 |
006789 |
中信保诚景丰债券A |
1.0359 |
1.1618 |
1.0357 |
1.1616 |
0.0002 |
0.02% |
2023-10-25 |
006789 |
中信保诚景丰债券A |
1.0357 |
1.1616 |
1.0355 |
1.1614 |
0.0002 |
0.02% |
2023-10-24 |
006789 |
中信保诚景丰债券A |
1.0355 |
1.1614 |
1.0357 |
1.1616 |
-0.0002 |
-0.02% |
2023-10-23 |
006789 |
中信保诚景丰债券A |
1.0357 |
1.1616 |
1.0356 |
1.1615 |
0.0001 |
0.01% |
2023-10-20 |
006789 |
中信保诚景丰债券A |
1.0356 |
1.1615 |
1.0358 |
1.1617 |
-0.0002 |
-0.02% |
2023-10-19 |
006789 |
中信保诚景丰债券A |
1.0358 |
1.1617 |
1.0363 |
1.1622 |
-0.0005 |
-0.05% |
2023-10-18 |
006789 |
中信保诚景丰债券A |
1.0363 |
1.1622 |
1.0364 |
1.1623 |
-0.0001 |
-0.01% |
2023-10-17 |
006789 |
中信保诚景丰债券A |
1.0364 |
1.1623 |
1.0365 |
1.1624 |
-0.0001 |
-0.01% |
2023-10-16 |
006789 |
中信保诚景丰债券A |
1.0365 |
1.1624 |
1.0363 |
1.1622 |
0.0002 |
0.02% |
2023-10-13 |
006789 |
中信保诚景丰债券A |
1.0363 |
1.1622 |
1.0362 |
1.1621 |
0.0001 |
0.01% |
2023-10-12 |
006789 |
中信保诚景丰债券A |
1.0362 |
1.1621 |
1.0363 |
1.1622 |
-0.0001 |
-0.01% |
2023-10-11 |
006789 |
中信保诚景丰债券A |
1.0363 |
1.1622 |
1.0365 |
1.1624 |
-0.0002 |
-0.02% |
2023-10-10 |
006789 |
中信保诚景丰债券A |
1.0365 |
1.1624 |
1.0365 |
1.1624 |
0.0000 |
0.00% |
2023-10-09 |
006789 |
中信保诚景丰债券A |
1.0365 |
1.1624 |
1.0355 |
1.1614 |
0.0010 |
0.10% |
2023-09-28 |
006789 |
中信保诚景丰债券A |
1.0355 |
1.1614 |
1.0350 |
1.1609 |
0.0005 |
0.05% |
2023-09-27 |
006789 |
中信保诚景丰债券A |
1.0350 |
1.1609 |
1.0351 |
1.1610 |
-0.0001 |
-0.01% |
2023-09-26 |
006789 |
中信保诚景丰债券A |
1.0351 |
1.1610 |
1.0353 |
1.1612 |
-0.0002 |
-0.02% |
2023-09-25 |
006789 |
中信保诚景丰债券A |
1.0353 |
1.1612 |
1.0351 |
1.1610 |
0.0002 |
0.02% |
2023-09-22 |
006789 |
中信保诚景丰债券A |
1.0351 |
1.1610 |
1.0351 |
1.1610 |
0.0000 |
0.00% |
2023-09-21 |
006789 |
中信保诚景丰债券A |
1.0351 |
1.1610 |
1.0348 |
1.1607 |
0.0003 |
0.03% |
2023-09-20 |
006789 |
中信保诚景丰债券A |
1.0348 |
1.1607 |
1.0348 |
1.1607 |
0.0000 |
0.00% |
2023-09-19 |
006789 |
中信保诚景丰债券A |
1.0348 |
1.1607 |
1.0346 |
1.1605 |
0.0002 |
0.02% |
2023-09-18 |
006789 |
中信保诚景丰债券A |
1.0346 |
1.1605 |
1.0346 |
1.1605 |
0.0000 |
0.00% |
2023-09-15 |
006789 |
中信保诚景丰债券A |
1.0346 |
1.1605 |
1.0343 |
1.1602 |
0.0003 |
0.03% |
2023-09-14 |
006789 |
中信保诚景丰债券A |
1.0343 |
1.1602 |
1.0340 |
1.1599 |
0.0003 |
0.03% |
2023-09-13 |
006789 |
中信保诚景丰债券A |
1.0340 |
1.1599 |
1.0334 |
1.1593 |
0.0006 |
0.06% |
2023-09-12 |
006789 |
中信保诚景丰债券A |
1.0334 |
1.1593 |
1.0334 |
1.1593 |
0.0000 |
0.00% |
2023-09-11 |
006789 |
中信保诚景丰债券A |
1.0334 |
1.1593 |
1.0339 |
1.1598 |
-0.0005 |
-0.05% |
2023-09-08 |
006789 |
中信保诚景丰债券A |
1.0339 |
1.1598 |
1.0348 |
1.1607 |
-0.0009 |
-0.09% |
2023-09-07 |
006789 |
中信保诚景丰债券A |
1.0348 |
1.1607 |
1.0357 |
1.1616 |
-0.0009 |
-0.09% |
2023-09-06 |
006789 |
中信保诚景丰债券A |
1.0357 |
1.1616 |
1.0362 |
1.1621 |
-0.0005 |
-0.05% |
2023-09-05 |
006789 |
中信保诚景丰债券A |
1.0362 |
1.1621 |
1.0364 |
1.1623 |
-0.0002 |
-0.02% |
2023-09-04 |
006789 |
中信保诚景丰债券A |
1.0364 |
1.1623 |
1.0368 |
1.1627 |
-0.0004 |
-0.04% |
2023-09-01 |
006789 |
中信保诚景丰债券A |
1.0368 |
1.1627 |
1.0371 |
1.1630 |
-0.0003 |
-0.03% |
2023-08-31 |
006789 |
中信保诚景丰债券A |
1.0371 |
1.1630 |
1.0369 |
1.1628 |
0.0002 |
0.02% |
2023-08-30 |
006789 |
中信保诚景丰债券A |
1.0369 |
1.1628 |
1.0371 |
1.1630 |
-0.0002 |
-0.02% |
2023-08-29 |
006789 |
中信保诚景丰债券A |
1.0371 |
1.1630 |
1.0374 |
1.1633 |
-0.0003 |
-0.03% |
2023-08-28 |
006789 |
中信保诚景丰债券A |
1.0374 |
1.1633 |
1.0378 |
1.1637 |
-0.0004 |
-0.04% |
2023-08-25 |
006789 |
中信保诚景丰债券A |
1.0378 |
1.1637 |
1.0378 |
1.1637 |
0.0000 |
0.00% |
2023-08-24 |
006789 |
中信保诚景丰债券A |
1.0378 |
1.1637 |
1.0377 |
1.1636 |
0.0001 |
0.01% |
2023-08-23 |
006789 |
中信保诚景丰债券A |
1.0377 |
1.1636 |
1.0376 |
1.1635 |
0.0001 |
0.01% |
2023-08-22 |
006789 |
中信保诚景丰债券A |
1.0376 |
1.1635 |
1.0375 |
1.1634 |
0.0001 |
0.01% |
2023-08-21 |
006789 |
中信保诚景丰债券A |
1.0375 |
1.1634 |
1.0370 |
1.1629 |
0.0005 |
0.05% |
2023-08-18 |
006789 |
中信保诚景丰债券A |
1.0370 |
1.1629 |
1.0368 |
1.1627 |
0.0002 |
0.02% |
2023-08-17 |
006789 |
中信保诚景丰债券A |
1.0368 |
1.1627 |
1.0366 |
1.1625 |
0.0002 |
0.02% |
2023-08-16 |
006789 |
中信保诚景丰债券A |
1.0366 |
1.1625 |
1.0362 |
1.1621 |
0.0004 |
0.04% |
2023-08-15 |
006789 |
中信保诚景丰债券A |
1.0362 |
1.1621 |
1.0356 |
1.1615 |
0.0006 |
0.06% |
2023-08-14 |
006789 |
中信保诚景丰债券A |
1.0356 |
1.1615 |
1.0351 |
1.1610 |
0.0005 |
0.05% |
2023-08-11 |
006789 |
中信保诚景丰债券A |
1.0351 |
1.1610 |
1.0349 |
1.1608 |
0.0002 |
0.02% |
2023-08-10 |
006789 |
中信保诚景丰债券A |
1.0349 |
1.1608 |
1.0347 |
1.1606 |
0.0002 |
0.02% |
2023-08-09 |
006789 |
中信保诚景丰债券A |
1.0347 |
1.1606 |
1.0344 |
1.1603 |
0.0003 |
0.03% |
2023-08-08 |
006789 |
中信保诚景丰债券A |
1.0344 |
1.1603 |
1.0341 |
1.1600 |
0.0003 |
0.03% |
2023-08-07 |
006789 |
中信保诚景丰债券A |
1.0341 |
1.1600 |
1.0339 |
1.1598 |
0.0002 |
0.02% |
2023-08-04 |
006789 |
中信保诚景丰债券A |
1.0339 |
1.1598 |
1.0335 |
1.1594 |
0.0004 |
0.04% |
2023-08-03 |
006789 |
中信保诚景丰债券A |
1.0335 |
1.1594 |
1.0333 |
1.1592 |
0.0002 |
0.02% |
2023-08-02 |
006789 |
中信保诚景丰债券A |
1.0333 |
1.1592 |
1.0331 |
1.1590 |
0.0002 |
0.02% |
2023-08-01 |
006789 |
中信保诚景丰债券A |
1.0331 |
1.1590 |
1.0332 |
1.1591 |
-0.0001 |
-0.01% |
2023-07-31 |
006789 |
中信保诚景丰债券A |
1.0332 |
1.1591 |
1.0334 |
1.1593 |
-0.0002 |
-0.02% |
2023-07-28 |
006789 |
中信保诚景丰债券A |
1.0334 |
1.1593 |
1.0334 |
1.1593 |
0.0000 |
0.00% |
2023-07-27 |
006789 |
中信保诚景丰债券A |
1.0334 |
1.1593 |
1.0333 |
1.1592 |
0.0001 |
0.01% |
2023-07-26 |
006789 |
中信保诚景丰债券A |
1.0333 |
1.1592 |
1.0332 |
1.1591 |
0.0001 |
0.01% |
2023-07-25 |
006789 |
中信保诚景丰债券A |
1.0332 |
1.1591 |
1.0347 |
1.1606 |
-0.0015 |
-0.14% |
2023-07-24 |
006789 |
中信保诚景丰债券A |
1.0347 |
1.1606 |
1.0344 |
1.1603 |
0.0003 |
0.03% |
2023-07-21 |
006789 |
中信保诚景丰债券A |
1.0344 |
1.1603 |
1.0343 |
1.1602 |
0.0001 |
0.01% |
2023-07-20 |
006789 |
中信保诚景丰债券A |
1.0343 |
1.1602 |
1.0340 |
1.1599 |
0.0003 |
0.03% |
2023-07-19 |
006789 |
中信保诚景丰债券A |
1.0340 |
1.1599 |
1.0339 |
1.1598 |
0.0001 |
0.01% |
2023-07-18 |
006789 |
中信保诚景丰债券A |
1.0339 |
1.1598 |
1.0335 |
1.1594 |
0.0004 |
0.04% |
2023-07-17 |
006789 |
中信保诚景丰债券A |
1.0335 |
1.1594 |
1.0332 |
1.1591 |
0.0003 |
0.03% |
2023-07-14 |
006789 |
中信保诚景丰债券A |
1.0332 |
1.1591 |
1.0332 |
1.1591 |
0.0000 |
0.00% |
2023-07-13 |
006789 |
中信保诚景丰债券A |
1.0332 |
1.1591 |
1.0331 |
1.1590 |
0.0001 |
0.01% |
2023-07-12 |
006789 |
中信保诚景丰债券A |
1.0331 |
1.1590 |
1.0325 |
1.1584 |
0.0006 |
0.06% |
2023-07-11 |
006789 |
中信保诚景丰债券A |
1.0325 |
1.1584 |
1.0322 |
1.1581 |
0.0003 |
0.03% |
2023-07-10 |
006789 |
中信保诚景丰债券A |
1.0322 |
1.1581 |
1.0320 |
1.1579 |
0.0002 |
0.02% |
2023-07-07 |
006789 |
中信保诚景丰债券A |
1.0320 |
1.1579 |
1.0317 |
1.1576 |
0.0003 |
0.03% |
2023-07-06 |
006789 |
中信保诚景丰债券A |
1.0317 |
1.1576 |
1.0315 |
1.1574 |
0.0002 |
0.02% |
2023-07-05 |
006789 |
中信保诚景丰债券A |
1.0315 |
1.1574 |
1.0311 |
1.1570 |
0.0004 |
0.04% |
2023-07-04 |
006789 |
中信保诚景丰债券A |
1.0311 |
1.1570 |
1.0309 |
1.1568 |
0.0002 |
0.02% |
2023-07-03 |
006789 |
中信保诚景丰债券A |
1.0309 |
1.1568 |
1.0308 |
1.1567 |
0.0001 |
0.01% |
2023-06-30 |
006789 |
中信保诚景丰债券A |
1.0308 |
1.1567 |
1.0303 |
1.1562 |
0.0005 |
0.05% |
2023-06-29 |
006789 |
中信保诚景丰债券A |
1.0303 |
1.1562 |
1.0302 |
1.1561 |
0.0001 |
0.01% |
2023-06-28 |
006789 |
中信保诚景丰债券A |
1.0302 |
1.1561 |
1.0301 |
1.1560 |
0.0001 |
0.01% |
2023-06-27 |
006789 |
中信保诚景丰债券A |
1.0301 |
1.1560 |
1.0302 |
1.1561 |
-0.0001 |
-0.01% |
2023-06-26 |
006789 |
中信保诚景丰债券A |
1.0302 |
1.1561 |
1.0298 |
1.1557 |
0.0004 |
0.04% |
2023-06-21 |
006789 |
中信保诚景丰债券A |
1.0298 |
1.1557 |
1.0297 |
1.1556 |
0.0001 |
0.01% |
2023-06-20 |
006789 |
中信保诚景丰债券A |
1.0297 |
1.1556 |
1.0299 |
1.1558 |
-0.0002 |
-0.02% |
2023-06-19 |
006789 |
中信保诚景丰债券A |
1.0299 |
1.1558 |
1.0301 |
1.1560 |
-0.0002 |
-0.02% |
2023-06-16 |
006789 |
中信保诚景丰债券A |
1.0301 |
1.1560 |
1.0306 |
1.1565 |
-0.0005 |
-0.05% |
2023-06-15 |
006789 |
中信保诚景丰债券A |
1.0306 |
1.1565 |
1.0311 |
1.1570 |
-0.0005 |
-0.05% |
2023-06-14 |
006789 |
中信保诚景丰债券A |
1.0311 |
1.1570 |
1.0308 |
1.1567 |
0.0003 |
0.03% |
2023-06-13 |
006789 |
中信保诚景丰债券A |
1.0308 |
1.1567 |
1.0302 |
1.1561 |
0.0006 |
0.06% |
2023-06-12 |
006789 |
中信保诚景丰债券A |
1.0302 |
1.1561 |
1.0299 |
1.1558 |
0.0003 |
0.03% |
2023-06-09 |
006789 |
中信保诚景丰债券A |
1.0299 |
1.1558 |
1.0297 |
1.1556 |
0.0002 |
0.02% |
2023-06-08 |
006789 |
中信保诚景丰债券A |
1.0297 |
1.1556 |
1.0296 |
1.1555 |
0.0001 |
0.01% |
2023-06-07 |
006789 |
中信保诚景丰债券A |
1.0296 |
1.1555 |
1.0293 |
1.1552 |
0.0003 |
0.03% |
2023-06-06 |
006789 |
中信保诚景丰债券A |
1.0293 |
1.1552 |
1.0291 |
1.1550 |
0.0002 |
0.02% |
2023-06-05 |
006789 |
中信保诚景丰债券A |
1.0291 |
1.1550 |
1.0289 |
1.1548 |
0.0002 |
0.02% |
2023-06-02 |
006789 |
中信保诚景丰债券A |
1.0289 |
1.1548 |
1.0289 |
1.1548 |
0.0000 |
0.00% |
2023-06-01 |
006789 |
中信保诚景丰债券A |
1.0289 |
1.1548 |
1.0286 |
1.1545 |
0.0003 |
0.03% |
2023-05-31 |
006789 |
中信保诚景丰债券A |
1.0286 |
1.1545 |
1.0284 |
1.1543 |
0.0002 |
0.02% |
2023-05-30 |
006789 |
中信保诚景丰债券A |
1.0284 |
1.1543 |
1.0282 |
1.1541 |
0.0002 |
0.02% |
2023-05-29 |
006789 |
中信保诚景丰债券A |
1.0282 |
1.1541 |
1.0279 |
1.1538 |
0.0003 |
0.03% |
2023-05-26 |
006789 |
中信保诚景丰债券A |
1.0279 |
1.1538 |
1.0280 |
1.1539 |
-0.0001 |
-0.01% |
2023-05-25 |
006789 |
中信保诚景丰债券A |
1.0280 |
1.1539 |
1.0280 |
1.1539 |
0.0000 |
0.00% |
2023-05-24 |
006789 |
中信保诚景丰债券A |
1.0280 |
1.1539 |
1.0279 |
1.1538 |
0.0001 |
0.01% |
2023-05-23 |
006789 |
中信保诚景丰债券A |
1.0279 |
1.1538 |
1.0276 |
1.1535 |
0.0003 |
0.03% |
2023-05-22 |
006789 |
中信保诚景丰债券A |
1.0276 |
1.1535 |
1.0272 |
1.1531 |
0.0004 |
0.04% |
2023-05-19 |
006789 |
中信保诚景丰债券A |
1.0272 |
1.1531 |
1.0272 |
1.1531 |
0.0000 |
0.00% |
2023-05-18 |
006789 |
中信保诚景丰债券A |
1.0272 |
1.1531 |
1.0273 |
1.1532 |
-0.0001 |
-0.01% |
2023-05-17 |
006789 |
中信保诚景丰债券A |
1.0273 |
1.1532 |
1.0272 |
1.1531 |
0.0001 |
0.01% |
2023-05-16 |
006789 |
中信保诚景丰债券A |
1.0272 |
1.1531 |
1.0273 |
1.1532 |
-0.0001 |
-0.01% |
2023-05-15 |
006789 |
中信保诚景丰债券A |
1.0273 |
1.1532 |
1.0272 |
1.1531 |
0.0001 |
0.01% |
2023-05-12 |
006789 |
中信保诚景丰债券A |
1.0272 |
1.1531 |
1.0270 |
1.1529 |
0.0002 |
0.02% |
2023-05-11 |
006789 |
中信保诚景丰债券A |
1.0270 |
1.1529 |
1.0265 |
1.1524 |
0.0005 |
0.05% |
2023-05-10 |
006789 |
中信保诚景丰债券A |
1.0265 |
1.1524 |
1.0260 |
1.1519 |
0.0005 |
0.05% |
2023-05-09 |
006789 |
中信保诚景丰债券A |
1.0260 |
1.1519 |
1.0257 |
1.1516 |
0.0003 |
0.03% |
2023-05-08 |
006789 |
中信保诚景丰债券A |
1.0257 |
1.1516 |
1.0256 |
1.1515 |
0.0001 |
0.01% |
2023-05-05 |
006789 |
中信保诚景丰债券A |
1.0256 |
1.1515 |
1.0249 |
1.1508 |
0.0007 |
0.07% |
2023-05-04 |
006789 |
中信保诚景丰债券A |
1.0249 |
1.1508 |
1.0241 |
1.1500 |
0.0008 |
0.08% |