中信保诚景丰A基金净值查询(006789)
今天最新净值
1.0548
-0.0003 -0.03%
2025-12-16
- 累计净值：1.2387
- 成立日期：2019-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5226亿
- 最近资产：1.09亿元
- 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A(006789)基金累计收益率0.40%
| 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 |
| 2025-12-16 |
006789 |
中信保诚景丰A |
1.0549 |
1.2388 |
1.0548 |
1.2387 |
0.0001 |
0.01% |
| 2025-12-15 |
006789 |
中信保诚景丰A |
1.0548 |
1.2387 |
1.0551 |
1.2390 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0553 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006789 |
中信保诚景丰A |
1.0553 |
1.2392 |
1.0548 |
1.2387 |
0.0005 |
0.05% |
| 2025-12-10 |
006789 |
中信保诚景丰A |
1.0548 |
1.2387 |
1.0544 |
1.2383 |
0.0004 |
0.04% |
| 2025-12-09 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0540 |
1.2379 |
0.0004 |
0.04% |
| 2025-12-08 |
006789 |
中信保诚景丰A |
1.0540 |
1.2379 |
1.0539 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-05 |
006789 |
中信保诚景丰A |
1.0539 |
1.2378 |
1.0536 |
1.2375 |
0.0003 |
0.03% |
| 2025-12-04 |
006789 |
中信保诚景丰A |
1.0536 |
1.2375 |
1.0544 |
1.2383 |
-0.0008 |
-0.08% |
| 2025-12-03 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0548 |
1.2387 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
006789 |
中信保诚景丰A |
1.0548 |
1.2387 |
1.0549 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006789 |
中信保诚景丰A |
1.0549 |
1.2388 |
1.0547 |
1.2386 |
0.0002 |
0.02% |
| 2025-11-28 |
006789 |
中信保诚景丰A |
1.0547 |
1.2386 |
1.0544 |
1.2383 |
0.0003 |
0.03% |
| 2025-11-27 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0546 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006789 |
中信保诚景丰A |
1.0546 |
1.2385 |
1.0551 |
1.2390 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0553 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006789 |
中信保诚景丰A |
1.0553 |
1.2392 |
1.0552 |
1.2391 |
0.0001 |
0.01% |
| 2025-11-21 |
006789 |
中信保诚景丰A |
1.0552 |
1.2391 |
1.0551 |
1.2390 |
0.0001 |
0.01% |
| 2025-11-20 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0550 |
1.2389 |
0.0001 |
0.01% |
| 2025-11-19 |
006789 |
中信保诚景丰A |
1.0550 |
1.2389 |
1.0550 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-18 |
006789 |
中信保诚景丰A |
1.0550 |
1.2389 |
1.0550 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-17 |
006789 |
中信保诚景丰A |
1.0550 |
1.2389 |
1.0547 |
1.2386 |
0.0003 |
0.03% |
| 2025-11-14 |
006789 |
中信保诚景丰A |
1.0547 |
1.2386 |
1.0545 |
1.2384 |
0.0002 |
0.02% |
| 2025-11-13 |
006789 |
中信保诚景丰A |
1.0545 |
1.2384 |
1.0546 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006789 |
中信保诚景丰A |
1.0546 |
1.2385 |
1.0543 |
1.2382 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006789 |
中信保诚景丰A |
1.0543 |
1.2382 |
1.0540 |
1.2379 |
0.0003 |
0.03% |
| 2025-11-10 |
006789 |
中信保诚景丰A |
1.0540 |
1.2379 |
1.0537 |
1.2376 |
0.0003 |
0.03% |
| 2025-11-07 |
006789 |
中信保诚景丰A |
1.0537 |
1.2376 |
1.0542 |
1.2381 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006789 |
中信保诚景丰A |
1.0542 |
1.2381 |
1.0544 |
1.2383 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0542 |
1.2381 |
0.0002 |
0.02% |
| 2025-11-04 |
006789 |
中信保诚景丰A |
1.0542 |
1.2381 |
1.0543 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006789 |
中信保诚景丰A |
1.0543 |
1.2382 |
1.0544 |
1.2383 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0537 |
1.2376 |
0.0007 |
0.07% |
| 2025-10-30 |
006789 |
中信保诚景丰A |
1.0537 |
1.2376 |
1.0533 |
1.2372 |
0.0004 |
0.04% |
| 2025-10-29 |
006789 |
中信保诚景丰A |
1.0533 |
1.2372 |
1.0528 |
1.2367 |
0.0005 |
0.05% |
| 2025-10-28 |
006789 |
中信保诚景丰A |
1.0528 |
1.2367 |
1.0520 |
1.2359 |
0.0008 |
0.08% |
| 2025-10-27 |
006789 |
中信保诚景丰A |
1.0520 |
1.2359 |
1.0518 |
1.2357 |
0.0002 |
0.02% |
| 2025-10-24 |
006789 |
中信保诚景丰A |
1.0518 |
1.2357 |
1.0518 |
1.2357 |
0.0000 |
0.00% |
| 2025-10-23 |
006789 |
中信保诚景丰A |
1.0518 |
1.2357 |
1.0517 |
1.2356 |
0.0001 |
0.01% |
| 2025-10-22 |
006789 |
中信保诚景丰A |
1.0517 |
1.2356 |
1.0516 |
1.2355 |
0.0001 |
0.01% |
| 2025-10-21 |
006789 |
中信保诚景丰A |
1.0516 |
1.2355 |
1.0515 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-20 |
006789 |
中信保诚景丰A |
1.0515 |
1.2354 |
1.0517 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006789 |
中信保诚景丰A |
1.0517 |
1.2356 |
1.0513 |
1.2352 |
0.0004 |
0.04% |
| 2025-10-16 |
006789 |
中信保诚景丰A |
1.0513 |
1.2352 |
1.0512 |
1.2351 |
0.0001 |
0.01% |
| 2025-10-15 |
006789 |
中信保诚景丰A |
1.0512 |
1.2351 |
1.0514 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006789 |
中信保诚景丰A |
1.0514 |
1.2353 |
1.0514 |
1.2353 |
0.0000 |
0.00% |
| 2025-10-13 |
006789 |
中信保诚景丰A |
1.0514 |
1.2353 |
1.0511 |
1.2350 |
0.0003 |
0.03% |
| 2025-10-10 |
006789 |
中信保诚景丰A |
1.0511 |
1.2350 |
1.0512 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006789 |
中信保诚景丰A |
1.0512 |
1.2351 |
1.0508 |
1.2347 |
0.0004 |
0.04% |
| 2025-09-30 |
006789 |
中信保诚景丰A |
1.0508 |
1.2347 |
1.0501 |
1.2340 |
0.0007 |
0.07% |
| 2025-09-29 |
006789 |
中信保诚景丰A |
1.0501 |
1.2340 |
1.0501 |
1.2340 |
0.0000 |
0.00% |
| 2025-09-26 |
006789 |
中信保诚景丰A |
1.0501 |
1.2340 |
1.0499 |
1.2338 |
0.0002 |
0.02% |
| 2025-09-25 |
006789 |
中信保诚景丰A |
1.0499 |
1.2338 |
1.0500 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006789 |
中信保诚景丰A |
1.0500 |
1.2339 |
1.0506 |
1.2345 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006789 |
中信保诚景丰A |
1.0506 |
1.2345 |
1.0510 |
1.2349 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006789 |
中信保诚景丰A |
1.0510 |
1.2349 |
1.0507 |
1.2346 |
0.0003 |
0.03% |
| 2025-09-19 |
006789 |
中信保诚景丰A |
1.0507 |
1.2346 |
1.0508 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006789 |
中信保诚景丰A |
1.0508 |
1.2347 |
1.0511 |
1.2350 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006789 |
中信保诚景丰A |
1.0511 |
1.2350 |
1.0507 |
1.2346 |
0.0004 |
0.04% |
