中信保诚景丰债券C基金净值查询(006790)
今天最新净值
1.0223
0.0002 0.0200%
2024-04-18
- 累计净值：1.1782
- 成立日期：2019-01-15
- 基金类型：
- 成立份额：
- 最近份额：3.9867亿
- 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C(006790)基金累计收益率1.40%
| 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 |
| 2024-04-18 |
006790 |
中信保诚景丰债券C |
1.0301 |
1.1860 |
1.0294 |
1.1853 |
0.0007 |
0.07% |
| 2024-04-17 |
006790 |
中信保诚景丰债券C |
1.0294 |
1.1853 |
1.0290 |
1.1849 |
0.0004 |
0.04% |
| 2024-04-16 |
006790 |
中信保诚景丰债券C |
1.0290 |
1.1849 |
1.0288 |
1.1847 |
0.0002 |
0.02% |
| 2024-04-15 |
006790 |
中信保诚景丰债券C |
1.0288 |
1.1847 |
1.0282 |
1.1841 |
0.0006 |
0.06% |
| 2024-04-12 |
006790 |
中信保诚景丰债券C |
1.0282 |
1.1841 |
1.0274 |
1.1833 |
0.0008 |
0.08% |
| 2024-04-11 |
006790 |
中信保诚景丰债券C |
1.0274 |
1.1833 |
1.0269 |
1.1828 |
0.0005 |
0.05% |
| 2024-04-10 |
006790 |
中信保诚景丰债券C |
1.0269 |
1.1828 |
1.0265 |
1.1824 |
0.0004 |
0.04% |
| 2024-04-09 |
006790 |
中信保诚景丰债券C |
1.0265 |
1.1824 |
1.0261 |
1.1820 |
0.0004 |
0.04% |
| 2024-04-08 |
006790 |
中信保诚景丰债券C |
1.0261 |
1.1820 |
1.0256 |
1.1815 |
0.0005 |
0.05% |
| 2024-04-03 |
006790 |
中信保诚景丰债券C |
1.0256 |
1.1815 |
1.0252 |
1.1811 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006790 |
中信保诚景丰债券C |
1.0252 |
1.1811 |
1.0249 |
1.1808 |
0.0003 |
0.03% |
| 2024-04-01 |
006790 |
中信保诚景丰债券C |
1.0249 |
1.1808 |
1.0247 |
1.1806 |
0.0002 |
0.02% |
| 2024-03-29 |
006790 |
中信保诚景丰债券C |
1.0247 |
1.1806 |
1.0241 |
1.1800 |
0.0006 |
0.06% |
| 2024-03-28 |
006790 |
中信保诚景丰债券C |
1.0241 |
1.1800 |
1.0239 |
1.1798 |
0.0002 |
0.02% |
| 2024-03-27 |
006790 |
中信保诚景丰债券C |
1.0239 |
1.1798 |
1.0237 |
1.1796 |
0.0002 |
0.02% |
| 2024-03-26 |
006790 |
中信保诚景丰债券C |
1.0237 |
1.1796 |
1.0238 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006790 |
中信保诚景丰债券C |
1.0238 |
1.1797 |
1.0240 |
1.1799 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006790 |
中信保诚景丰债券C |
1.0240 |
1.1799 |
1.0237 |
1.1796 |
0.0003 |
0.03% |
| 2024-03-21 |
006790 |
中信保诚景丰债券C |
1.0237 |
1.1796 |
1.0235 |
1.1794 |
0.0002 |
0.02% |
| 2024-03-20 |
006790 |
中信保诚景丰债券C |
1.0235 |
1.1794 |
1.0234 |
1.1793 |
0.0001 |
0.01% |
| 2024-03-19 |
006790 |
中信保诚景丰债券C |
1.0234 |
1.1793 |
1.0229 |
1.1788 |
0.0005 |
0.05% |
| 2024-03-18 |
006790 |
中信保诚景丰债券C |
1.0229 |
1.1788 |
1.0223 |
1.1782 |
0.0006 |
0.06% |
| 2024-03-15 |
006790 |
中信保诚景丰债券C |
1.0223 |
1.1782 |
1.0221 |
1.1780 |
0.0002 |
0.02% |
| 2024-03-14 |
006790 |
中信保诚景丰债券C |
1.0221 |
1.1780 |
1.0222 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006790 |
中信保诚景丰债券C |
1.0222 |
1.1781 |
1.0223 |
1.1782 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006790 |
中信保诚景丰债券C |
1.0223 |
1.1782 |
1.0232 |
1.1791 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006790 |
中信保诚景丰债券C |
1.0232 |
1.1791 |
1.0231 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-08 |
006790 |
中信保诚景丰债券C |
1.0231 |
1.1790 |
1.0227 |
1.1786 |
0.0004 |
0.04% |
| 2024-03-07 |
006790 |
中信保诚景丰债券C |
1.0227 |
1.1786 |
1.0227 |
1.1786 |
0.0000 |
0.00% |
| 2024-03-06 |
006790 |
中信保诚景丰债券C |
1.0227 |
1.1786 |
1.0222 |
1.1781 |
0.0005 |
0.05% |
| 2024-03-05 |
006790 |
中信保诚景丰债券C |
1.0222 |
1.1781 |
1.0221 |
1.1780 |
0.0001 |
0.01% |
| 2024-03-04 |
006790 |
中信保诚景丰债券C |
1.0221 |
1.1780 |
1.0217 |
1.1776 |
0.0004 |
0.04% |
| 2024-03-01 |
006790 |
中信保诚景丰债券C |
1.0217 |
1.1776 |
1.0224 |
1.1783 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006790 |
中信保诚景丰债券C |
1.0224 |
1.1783 |
1.0218 |
1.1777 |
0.0006 |
0.06% |
| 2024-02-28 |
006790 |
中信保诚景丰债券C |
1.0218 |
1.1777 |
1.0213 |
1.1772 |
0.0005 |
0.05% |
| 2024-02-27 |
006790 |
中信保诚景丰债券C |
1.0213 |
1.1772 |
1.0208 |
1.1767 |
0.0005 |
0.05% |
| 2024-02-26 |
006790 |
中信保诚景丰债券C |
1.0208 |
1.1767 |
1.0202 |
1.1761 |
0.0006 |
0.06% |
| 2024-02-23 |
006790 |
中信保诚景丰债券C |
1.0202 |
1.1761 |
1.0196 |
1.1755 |
0.0006 |
0.06% |
| 2024-02-22 |
006790 |
中信保诚景丰债券C |
1.0196 |
1.1755 |
1.0192 |
1.1751 |
0.0004 |
0.04% |
| 2024-02-21 |
006790 |
中信保诚景丰债券C |
1.0192 |
1.1751 |
1.0189 |
1.1748 |
0.0003 |
0.03% |
| 2024-02-20 |
006790 |
中信保诚景丰债券C |
1.0189 |
1.1748 |
1.0190 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-02-19 |
006790 |
中信保诚景丰债券C |
1.0190 |
1.1749 |
1.0183 |
1.1742 |
0.0007 |
0.07% |
| 2024-02-08 |
006790 |
中信保诚景丰债券C |
1.0183 |
1.1742 |
1.0181 |
1.1740 |
0.0002 |
0.02% |
| 2024-02-07 |
006790 |
中信保诚景丰债券C |
1.0181 |
1.1740 |
1.0178 |
1.1737 |
0.0003 |
0.03% |
| 2024-02-06 |
006790 |
中信保诚景丰债券C |
1.0178 |
1.1737 |
1.0185 |
1.1744 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006790 |
中信保诚景丰债券C |
1.0185 |
1.1744 |
1.0175 |
1.1734 |
0.0010 |
0.10% |
| 2024-02-02 |
006790 |
中信保诚景丰债券C |
1.0175 |
1.1734 |
1.0174 |
1.1733 |
0.0001 |
0.01% |
| 2024-02-01 |
006790 |
中信保诚景丰债券C |
1.0174 |
1.1733 |
1.0172 |
1.1731 |
0.0002 |
0.02% |
| 2024-01-31 |
006790 |
中信保诚景丰债券C |
1.0172 |
1.1731 |
1.0165 |
1.1724 |
0.0007 |
0.07% |
| 2024-01-30 |
006790 |
中信保诚景丰债券C |
1.0165 |
1.1724 |
1.0159 |
1.1718 |
0.0006 |
0.06% |
| 2024-01-29 |
006790 |
中信保诚景丰债券C |
1.0159 |
1.1718 |
1.0156 |
1.1715 |
0.0003 |
0.03% |
| 2024-01-26 |
006790 |
中信保诚景丰债券C |
1.0156 |
1.1715 |
1.0154 |
1.1713 |
0.0002 |
0.02% |
| 2024-01-25 |
006790 |
中信保诚景丰债券C |
1.0154 |
1.1713 |
1.0150 |
1.1709 |
0.0004 |
0.04% |
| 2024-01-24 |
006790 |
中信保诚景丰债券C |
1.0150 |
1.1709 |
1.0149 |
1.1708 |
0.0001 |
0.01% |
| 2024-01-23 |
006790 |
中信保诚景丰债券C |
1.0149 |
1.1708 |
1.0149 |
1.1708 |
0.0000 |
0.00% |
| 2024-01-22 |
006790 |
中信保诚景丰债券C |
1.0149 |
1.1708 |
1.0147 |
1.1706 |
0.0002 |
0.02% |
| 2024-01-19 |
006790 |
中信保诚景丰债券C |
1.0147 |
1.1706 |
1.0144 |
1.1703 |
0.0003 |
0.03% |
