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

盘中实时估值(仅供参考) %

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基金净值查询

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%
2023-04-28	006789	中信保诚景丰债券A	1.0241	1.1500	1.0239	1.1498	0.0002	0.02%

中信保诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚至兴A	1.3525	3.23%
中信保诚至兴C	1.2889	3.22%
中信保诚创新成长A	2.2600	2.37%
中信保诚前瞻优势混合	0.7316	2.34%
中信保诚成长动力混合A	0.9288	2.09%
中信保诚远见成长混合A	0.8748	1.78%
中信保诚远见成长混合C	0.8704	1.78%
中信保诚红利精选A	1.4574	0.34%
中信保诚红利精选C	1.4324	0.34%
中信保诚丰裕一年持有期混合A	0.9590	0.14%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%