中信保诚嘉鸿债券A基金净值查询(000134)
今天最新净值
1.0232
0.0003 0.0300%
2024-04-15
- 累计净值：1.1292
- 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
近一季,中信保诚嘉鸿债券A(000134)基金累计收益率1.12%
| 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 |
| 2024-04-15 |
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% |
