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 |
2024-04-26 |
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% |