中信保诚景丰A基金净值查询(006789)
今天最新净值
1.0549
0.0001 0.01%
2025-12-17
- 累计净值：1.2388
- 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
今年以来,中信保诚景丰A(006789)基金累计收益率1.59%
| 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 |
| 2025-12-17 |
006789 |
中信保诚景丰A |
1.0554 |
1.2393 |
1.0549 |
1.2388 |
0.0005 |
0.05% |
| 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% |
| 2025-09-16 |
006789 |
中信保诚景丰A |
1.0507 |
1.2346 |
1.0506 |
1.2345 |
0.0001 |
0.01% |
| 2025-09-15 |
006789 |
中信保诚景丰A |
1.0506 |
1.2345 |
1.0504 |
1.2343 |
0.0002 |
0.02% |
| 2025-09-12 |
006789 |
中信保诚景丰A |
1.0504 |
1.2343 |
1.0503 |
1.2342 |
0.0001 |
0.01% |
| 2025-09-11 |
006789 |
中信保诚景丰A |
1.0503 |
1.2342 |
1.0503 |
1.2342 |
0.0000 |
0.00% |
| 2025-09-10 |
006789 |
中信保诚景丰A |
1.0503 |
1.2342 |
1.0506 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-09-09 |
006789 |
中信保诚景丰A |
1.0506 |
1.2345 |
1.0508 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-09-08 |
006789 |
中信保诚景丰A |
1.0508 |
1.2347 |
1.0509 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-09-05 |
006789 |
中信保诚景丰A |
1.0509 |
1.2348 |
1.0509 |
1.2348 |
0.0000 |
0.00% |
| 2025-09-04 |
006789 |
中信保诚景丰A |
1.0509 |
1.2348 |
1.0510 |
1.2349 |
-0.0001 |
-0.01% |
| 2025-09-03 |
006789 |
中信保诚景丰A |
1.0510 |
1.2349 |
1.0506 |
1.2345 |
0.0004 |
0.04% |
| 2025-09-02 |
006789 |
中信保诚景丰A |
1.0506 |
1.2345 |
1.0505 |
1.2344 |
0.0001 |
0.01% |
| 2025-09-01 |
006789 |
中信保诚景丰A |
1.0505 |
1.2344 |
1.0501 |
1.2340 |
0.0004 |
0.04% |
| 2025-08-29 |
006789 |
中信保诚景丰A |
1.0501 |
1.2340 |
1.0499 |
1.2338 |
0.0002 |
0.02% |
| 2025-08-28 |
006789 |
中信保诚景丰A |
1.0499 |
1.2338 |
1.0502 |
1.2341 |
-0.0003 |
-0.03% |
| 2025-08-27 |
006789 |
中信保诚景丰A |
1.0502 |
1.2341 |
1.0502 |
1.2341 |
0.0000 |
0.00% |
| 2025-08-26 |
006789 |
中信保诚景丰A |
1.0502 |
1.2341 |
1.0502 |
1.2341 |
0.0000 |
0.00% |
| 2025-08-25 |
006789 |
中信保诚景丰A |
1.0502 |
1.2341 |
1.0496 |
1.2335 |
0.0006 |
0.06% |
| 2025-08-22 |
006789 |
中信保诚景丰A |
1.0496 |
1.2335 |
1.0497 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006789 |
中信保诚景丰A |
1.0497 |
1.2336 |
1.0491 |
1.2330 |
0.0006 |
0.06% |
| 2025-08-20 |
006789 |
中信保诚景丰A |
1.0491 |
1.2330 |
1.0491 |
1.2330 |
0.0000 |
0.00% |
| 2025-08-19 |
006789 |
中信保诚景丰A |
1.0491 |
1.2330 |
1.0490 |
1.2329 |
0.0001 |
0.01% |
| 2025-08-18 |
006789 |
中信保诚景丰A |
1.0490 |
1.2329 |
1.0498 |
1.2337 |
-0.0008 |
-0.08% |
| 2025-08-15 |
006789 |
中信保诚景丰A |
1.0498 |
1.2337 |
1.0500 |
1.2339 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006789 |
中信保诚景丰A |
1.0500 |
1.2339 |
1.0502 |
1.2341 |
-0.0002 |
-0.02% |
| 2025-08-13 |
006789 |
中信保诚景丰A |
1.0502 |
1.2341 |
1.0502 |
1.2341 |
0.0000 |
0.00% |
| 2025-08-12 |
006789 |
中信保诚景丰A |
1.0502 |
1.2341 |
1.0504 |
1.2343 |
-0.0002 |
-0.02% |
| 2025-08-11 |
006789 |
中信保诚景丰A |
1.0504 |
1.2343 |
1.0506 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-08-08 |
006789 |
中信保诚景丰A |
1.0506 |
1.2345 |
1.0504 |
1.2343 |
0.0002 |
0.02% |
| 2025-08-07 |
006789 |
中信保诚景丰A |
1.0504 |
1.2343 |
1.0503 |
1.2342 |
0.0001 |
0.01% |
| 2025-08-06 |
006789 |
中信保诚景丰A |
1.0503 |
1.2342 |
1.0501 |
1.2340 |
0.0002 |
0.02% |
| 2025-08-05 |
006789 |
中信保诚景丰A |
1.0501 |
1.2340 |
1.0499 |
1.2338 |
0.0002 |
0.02% |
| 2025-08-04 |
006789 |
中信保诚景丰A |
1.0499 |
1.2338 |
1.0499 |
1.2338 |
0.0000 |
0.00% |
| 2025-08-01 |
006789 |
中信保诚景丰A |
1.0499 |
1.2338 |
1.0499 |
1.2338 |
0.0000 |
0.00% |
| 2025-07-31 |
006789 |
中信保诚景丰A |
1.0499 |
1.2338 |
1.0490 |
1.2329 |
0.0009 |
0.09% |
| 2025-07-30 |
006789 |
中信保诚景丰A |
1.0490 |
1.2329 |
1.0487 |
1.2326 |
0.0003 |
0.03% |
| 2025-07-29 |
006789 |
中信保诚景丰A |
1.0487 |
1.2326 |
1.0492 |
1.2331 |
-0.0005 |
-0.05% |
| 2025-07-28 |
006789 |
中信保诚景丰A |
1.0492 |
1.2331 |
1.0488 |
1.2327 |
0.0004 |
0.04% |
| 2025-07-25 |
006789 |
中信保诚景丰A |
1.0488 |
1.2327 |
1.0488 |
1.2327 |
0.0000 |
0.00% |
| 2025-07-24 |
006789 |
中信保诚景丰A |
1.0488 |
1.2327 |
1.0493 |
1.2332 |
-0.0005 |
-0.05% |
| 2025-07-23 |
006789 |
中信保诚景丰A |
1.0493 |
1.2332 |
1.0496 |
1.2335 |
-0.0003 |
-0.03% |
| 2025-07-22 |
006789 |
中信保诚景丰A |
1.0496 |
1.2335 |
1.0497 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006789 |
中信保诚景丰A |
1.0497 |
1.2336 |
1.0498 |
1.2337 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006789 |
中信保诚景丰A |
1.0498 |
1.2337 |
1.0498 |
1.2337 |
0.0000 |
0.00% |
| 2025-07-17 |
006789 |
中信保诚景丰A |
1.0498 |
1.2337 |
1.0498 |
1.2337 |
0.0000 |
0.00% |
| 2025-07-16 |
006789 |
中信保诚景丰A |
1.0498 |
1.2337 |
1.0497 |
1.2336 |
0.0001 |
0.01% |
| 2025-07-15 |
006789 |
中信保诚景丰A |
1.0497 |
1.2336 |
1.0495 |
1.2334 |
0.0002 |
0.02% |
| 2025-07-14 |
006789 |
中信保诚景丰A |
1.0495 |
1.2334 |
1.0495 |
1.2334 |
0.0000 |
0.00% |
| 2025-07-11 |
006789 |
中信保诚景丰A |
1.0495 |
1.2334 |
1.0495 |
1.2334 |
0.0000 |
0.00% |
| 2025-07-10 |
006789 |
中信保诚景丰A |
1.0495 |
1.2334 |
1.0495 |
1.2334 |
0.0000 |
0.00% |
| 2025-07-09 |
006789 |
中信保诚景丰A |
1.0495 |
1.2334 |
1.0494 |
1.2333 |
0.0001 |
0.01% |
| 2025-07-08 |
006789 |
中信保诚景丰A |
1.0494 |
1.2333 |
1.0496 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006789 |
中信保诚景丰A |
1.0496 |
1.2335 |
1.0494 |
1.2333 |
0.0002 |
0.02% |
| 2025-07-04 |
006789 |
中信保诚景丰A |
1.0494 |
1.2333 |
1.0493 |
1.2332 |
0.0001 |
0.01% |
| 2025-07-03 |
006789 |
中信保诚景丰A |
1.0493 |
1.2332 |
1.0491 |
1.2330 |
0.0002 |
0.02% |
| 2025-07-02 |
006789 |
中信保诚景丰A |
1.0491 |
1.2330 |
1.0490 |
1.2329 |
0.0001 |
0.01% |
| 2025-07-01 |
006789 |
中信保诚景丰A |
1.0490 |
1.2329 |
1.0490 |
1.2329 |
0.0000 |
0.00% |
| 2025-06-30 |
006789 |
中信保诚景丰A |
1.0490 |
1.2329 |
1.0488 |
1.2327 |
0.0002 |
0.02% |
| 2025-06-27 |
006789 |
中信保诚景丰A |
1.0488 |
1.2327 |
1.0487 |
1.2326 |
0.0001 |
0.01% |
| 2025-06-26 |
006789 |
中信保诚景丰A |
1.0487 |
1.2326 |
1.0487 |
1.2326 |
0.0000 |
0.00% |
| 2025-06-25 |
006789 |
中信保诚景丰A |
1.0487 |
1.2326 |
1.0485 |
1.2324 |
0.0002 |
0.02% |
| 2025-06-24 |
006789 |
中信保诚景丰A |
1.0485 |
1.2324 |
1.0487 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-06-23 |
006789 |
中信保诚景丰A |
1.0487 |
1.2326 |
1.0486 |
1.2325 |
0.0001 |
0.01% |
| 2025-06-20 |
006789 |
中信保诚景丰A |
1.0486 |
1.2325 |
1.0485 |
1.2324 |
0.0001 |
0.01% |
| 2025-06-19 |
006789 |
中信保诚景丰A |
1.0485 |
1.2324 |
1.0485 |
1.2324 |
0.0000 |
0.00% |
| 2025-06-18 |
006789 |
中信保诚景丰A |
1.0485 |
1.2324 |
1.0483 |
1.2322 |
0.0002 |
0.02% |
| 2025-06-17 |
006789 |
中信保诚景丰A |
1.0483 |
1.2322 |
1.0482 |
1.2321 |
0.0001 |
0.01% |
| 2025-06-16 |
006789 |
中信保诚景丰A |
1.0482 |
1.2321 |
1.0481 |
1.2320 |
0.0001 |
0.01% |
| 2025-06-13 |
006789 |
中信保诚景丰A |
1.0481 |
1.2320 |
1.0480 |
1.2319 |
0.0001 |
0.01% |
| 2025-06-12 |
006789 |
中信保诚景丰A |
1.0480 |
1.2319 |
1.0479 |
1.2318 |
0.0001 |
0.01% |
| 2025-06-11 |
006789 |
中信保诚景丰A |
1.0479 |
1.2318 |
1.0478 |
1.2317 |
0.0001 |
0.01% |
| 2025-06-10 |
006789 |
中信保诚景丰A |
1.0478 |
1.2317 |
1.0478 |
1.2317 |
0.0000 |
0.00% |
| 2025-06-09 |
006789 |
中信保诚景丰A |
1.0478 |
1.2317 |
1.0475 |
1.2314 |
0.0003 |
0.03% |
| 2025-06-06 |
006789 |
中信保诚景丰A |
1.0475 |
1.2314 |
1.0474 |
1.2313 |
0.0001 |
0.01% |
| 2025-06-05 |
006789 |
中信保诚景丰A |
1.0474 |
1.2313 |
1.0473 |
1.2312 |
0.0001 |
0.01% |
| 2025-06-04 |
006789 |
中信保诚景丰A |
1.0473 |
1.2312 |
1.0473 |
1.2312 |
0.0000 |
0.00% |
| 2025-06-03 |
006789 |
中信保诚景丰A |
1.0473 |
1.2312 |
1.0471 |
1.2310 |
0.0002 |
0.02% |
| 2025-05-30 |
006789 |
中信保诚景丰A |
1.0471 |
1.2310 |
1.0470 |
1.2309 |
0.0001 |
0.01% |
| 2025-05-29 |
006789 |
中信保诚景丰A |
1.0470 |
1.2309 |
1.0472 |
1.2311 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006789 |
中信保诚景丰A |
1.0472 |
1.2311 |
1.0472 |
1.2311 |
0.0000 |
0.00% |
| 2025-05-27 |
006789 |
中信保诚景丰A |
1.0472 |
1.2311 |
1.0472 |
1.2311 |
0.0000 |
0.00% |
| 2025-05-26 |
006789 |
中信保诚景丰A |
1.0472 |
1.2311 |
1.0470 |
1.2309 |
0.0002 |
0.02% |
| 2025-05-23 |
006789 |
中信保诚景丰A |
1.0470 |
1.2309 |
1.0468 |
1.2307 |
0.0002 |
0.02% |
| 2025-05-22 |
006789 |
中信保诚景丰A |
1.0468 |
1.2307 |
1.0467 |
1.2306 |
0.0001 |
0.01% |
| 2025-05-21 |
006789 |
中信保诚景丰A |
1.0467 |
1.2306 |
1.0466 |
1.2305 |
0.0001 |
0.01% |
| 2025-05-20 |
006789 |
中信保诚景丰A |
1.0466 |
1.2305 |
1.0463 |
1.2302 |
0.0003 |
0.03% |
| 2025-05-19 |
006789 |
中信保诚景丰A |
1.0463 |
1.2302 |
1.0461 |
1.2300 |
0.0002 |
0.02% |
| 2025-05-16 |
006789 |
中信保诚景丰A |
1.0461 |
1.2300 |
1.0460 |
1.2299 |
0.0001 |
0.01% |
| 2025-05-15 |
006789 |
中信保诚景丰A |
1.0460 |
1.2299 |
1.0458 |
1.2297 |
0.0002 |
0.02% |
| 2025-05-14 |
006789 |
中信保诚景丰A |
1.0458 |
1.2297 |
1.0455 |
1.2294 |
0.0003 |
0.03% |
| 2025-05-13 |
006789 |
中信保诚景丰A |
1.0455 |
1.2294 |
1.0453 |
1.2292 |
0.0002 |
0.02% |
| 2025-05-12 |
006789 |
中信保诚景丰A |
1.0453 |
1.2292 |
1.0452 |
1.2291 |
0.0001 |
0.01% |
| 2025-05-09 |
006789 |
中信保诚景丰A |
1.0452 |
1.2291 |
1.0448 |
1.2287 |
0.0004 |
0.04% |
| 2025-05-08 |
006789 |
中信保诚景丰A |
1.0448 |
1.2287 |
1.0444 |
1.2283 |
0.0004 |
0.04% |
| 2025-05-07 |
006789 |
中信保诚景丰A |
1.0444 |
1.2283 |
1.0442 |
1.2281 |
0.0002 |
0.02% |
| 2025-05-06 |
006789 |
中信保诚景丰A |
1.0442 |
1.2281 |
1.0439 |
1.2278 |
0.0003 |
0.03% |
| 2025-04-30 |
006789 |
中信保诚景丰A |
1.0439 |
1.2278 |
1.0438 |
1.2277 |
0.0001 |
0.01% |
| 2025-04-29 |
006789 |
中信保诚景丰A |
1.0438 |
1.2277 |
1.0437 |
1.2276 |
0.0001 |
0.01% |
| 2025-04-28 |
006789 |
中信保诚景丰A |
1.0437 |
1.2276 |
1.0435 |
1.2274 |
0.0002 |
0.02% |
| 2025-04-25 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-24 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-23 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-22 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-21 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-18 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-17 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-16 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0435 |
1.2274 |
0.0000 |
0.00% |
| 2025-04-15 |
006789 |
中信保诚景丰A |
1.0435 |
1.2274 |
1.0434 |
1.2273 |
0.0001 |
0.01% |
| 2025-04-14 |
006789 |
中信保诚景丰A |
1.0434 |
1.2273 |
1.0433 |
1.2272 |
0.0001 |
0.01% |
| 2025-04-11 |
006789 |
中信保诚景丰A |
1.0433 |
1.2272 |
1.0432 |
1.2271 |
0.0001 |
0.01% |
| 2025-04-10 |
006789 |
中信保诚景丰A |
1.0432 |
1.2271 |
1.0432 |
1.2271 |
0.0000 |
0.00% |
| 2025-04-09 |
006789 |
中信保诚景丰A |
1.0432 |
1.2271 |
1.0431 |
1.2270 |
0.0001 |
0.01% |
| 2025-04-08 |
006789 |
中信保诚景丰A |
1.0431 |
1.2270 |
1.0431 |
1.2270 |
0.0000 |
0.00% |
| 2025-04-07 |
006789 |
中信保诚景丰A |
1.0431 |
1.2270 |
1.0422 |
1.2261 |
0.0009 |
0.09% |
| 2025-04-03 |
006789 |
中信保诚景丰A |
1.0422 |
1.2261 |
1.0417 |
1.2256 |
0.0005 |
0.05% |
| 2025-04-02 |
006789 |
中信保诚景丰A |
1.0417 |
1.2256 |
1.0417 |
1.2256 |
0.0000 |
0.00% |
| 2025-04-01 |
006789 |
中信保诚景丰A |
1.0417 |
1.2256 |
1.0417 |
1.2256 |
0.0000 |
0.00% |
| 2025-03-31 |
006789 |
中信保诚景丰A |
1.0417 |
1.2256 |
1.0415 |
1.2254 |
0.0002 |
0.02% |
| 2025-03-28 |
006789 |
中信保诚景丰A |
1.0415 |
1.2254 |
1.0408 |
1.2247 |
0.0007 |
0.07% |
| 2025-03-27 |
006789 |
中信保诚景丰A |
1.0408 |
1.2247 |
1.0405 |
1.2244 |
0.0003 |
0.03% |
| 2025-03-26 |
006789 |
中信保诚景丰A |
1.0405 |
1.2244 |
1.0402 |
1.2241 |
0.0003 |
0.03% |
| 2025-03-25 |
006789 |
中信保诚景丰A |
1.0402 |
1.2241 |
1.0400 |
1.2239 |
0.0002 |
0.02% |
| 2025-03-24 |
006789 |
中信保诚景丰A |
1.0400 |
1.2239 |
1.0397 |
1.2236 |
0.0003 |
0.03% |
| 2025-03-21 |
006789 |
中信保诚景丰A |
1.0397 |
1.2236 |
1.0394 |
1.2233 |
0.0003 |
0.03% |
| 2025-03-20 |
006789 |
中信保诚景丰A |
1.0394 |
1.2233 |
1.0388 |
1.2227 |
0.0006 |
0.06% |
| 2025-03-19 |
006789 |
中信保诚景丰A |
1.0388 |
1.2227 |
1.0386 |
1.2225 |
0.0002 |
0.02% |
| 2025-03-18 |
006789 |
中信保诚景丰A |
1.0386 |
1.2225 |
1.0384 |
1.2223 |
0.0002 |
0.02% |
| 2025-03-17 |
006789 |
中信保诚景丰A |
1.0384 |
1.2223 |
1.0383 |
1.2222 |
0.0001 |
0.01% |
| 2025-03-14 |
006789 |
中信保诚景丰A |
1.0383 |
1.2222 |
1.0379 |
1.2218 |
0.0004 |
0.04% |
| 2025-03-13 |
006789 |
中信保诚景丰A |
1.0379 |
1.2218 |
1.0376 |
1.2215 |
0.0003 |
0.03% |
| 2025-03-12 |
006789 |
中信保诚景丰A |
1.0376 |
1.2215 |
1.0376 |
1.2215 |
0.0000 |
0.00% |
| 2025-03-11 |
006789 |
中信保诚景丰A |
1.0376 |
1.2215 |
1.0378 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006789 |
中信保诚景丰A |
1.0378 |
1.2217 |
1.0378 |
1.2217 |
0.0000 |
0.00% |
| 2025-03-07 |
006789 |
中信保诚景丰A |
1.0378 |
1.2217 |
1.0383 |
1.2222 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006789 |
中信保诚景丰A |
1.0383 |
1.2222 |
1.0383 |
1.2222 |
0.0000 |
0.00% |
| 2025-03-05 |
006789 |
中信保诚景丰A |
1.0383 |
1.2222 |
1.0382 |
1.2221 |
0.0001 |
0.01% |
| 2025-03-04 |
006789 |
中信保诚景丰A |
1.0382 |
1.2221 |
1.0381 |
1.2220 |
0.0001 |
0.01% |
| 2025-03-03 |
006789 |
中信保诚景丰A |
1.0381 |
1.2220 |
1.0374 |
1.2213 |
0.0007 |
0.07% |
| 2025-02-28 |
006789 |
中信保诚景丰A |
1.0374 |
1.2213 |
1.0375 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006789 |
中信保诚景丰A |
1.0375 |
1.2214 |
1.0378 |
1.2217 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006789 |
中信保诚景丰A |
1.0378 |
1.2217 |
1.0377 |
1.2216 |
0.0001 |
0.01% |
| 2025-02-25 |
006789 |
中信保诚景丰A |
1.0377 |
1.2216 |
1.0381 |
1.2220 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006789 |
中信保诚景丰A |
1.0381 |
1.2220 |
1.0385 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-02-21 |
006789 |
中信保诚景丰A |
1.0385 |
1.2224 |
1.0389 |
1.2228 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006789 |
中信保诚景丰A |
1.0389 |
1.2228 |
1.0392 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-02-19 |
006789 |
中信保诚景丰A |
1.0392 |
1.2231 |
1.0392 |
1.2231 |
0.0000 |
0.00% |
| 2025-02-18 |
006789 |
中信保诚景丰A |
1.0392 |
1.2231 |
1.0397 |
1.2236 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006789 |
中信保诚景丰A |
1.0397 |
1.2236 |
1.0399 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006789 |
中信保诚景丰A |
1.0399 |
1.2238 |
1.0400 |
1.2239 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006789 |
中信保诚景丰A |
1.0400 |
1.2239 |
1.0399 |
1.2238 |
0.0001 |
0.01% |
| 2025-02-12 |
006789 |
中信保诚景丰A |
1.0399 |
1.2238 |
1.0398 |
1.2237 |
0.0001 |
0.01% |
| 2025-02-11 |
006789 |
中信保诚景丰A |
1.0398 |
1.2237 |
1.0398 |
1.2237 |
0.0000 |
0.00% |
| 2025-02-10 |
006789 |
中信保诚景丰A |
1.0398 |
1.2237 |
1.0398 |
1.2237 |
0.0000 |
0.00% |
| 2025-02-07 |
006789 |
中信保诚景丰A |
1.0398 |
1.2237 |
1.0395 |
1.2234 |
0.0003 |
0.03% |
| 2025-02-06 |
006789 |
中信保诚景丰A |
1.0395 |
1.2234 |
1.0392 |
1.2231 |
0.0003 |
0.03% |
| 2025-02-05 |
006789 |
中信保诚景丰A |
1.0392 |
1.2231 |
1.0388 |
1.2227 |
0.0004 |
0.04% |
| 2025-01-27 |
006789 |
中信保诚景丰A |
1.0388 |
1.2227 |
1.0382 |
1.2221 |
0.0006 |
0.06% |
| 2025-01-24 |
006789 |
中信保诚景丰A |
1.0382 |
1.2221 |
1.0384 |
1.2223 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006789 |
中信保诚景丰A |
1.0384 |
1.2223 |
1.0386 |
1.2225 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006789 |
中信保诚景丰A |
1.0386 |
1.2225 |
1.0385 |
1.2224 |
0.0001 |
0.01% |
| 2025-01-21 |
006789 |
中信保诚景丰A |
1.0385 |
1.2224 |
1.0385 |
1.2224 |
0.0000 |
0.00% |
| 2025-01-20 |
006789 |
中信保诚景丰A |
1.0385 |
1.2224 |
1.0386 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006789 |
中信保诚景丰A |
1.0386 |
1.2225 |
1.0388 |
1.2227 |
-0.0002 |
-0.02% |
| 2025-01-16 |
006789 |
中信保诚景丰A |
1.0388 |
1.2227 |
1.0392 |
1.2231 |
-0.0004 |
-0.04% |
| 2025-01-15 |
006789 |
中信保诚景丰A |
1.0392 |
1.2231 |
1.0393 |
1.2232 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006789 |
中信保诚景丰A |
1.0393 |
1.2232 |
1.0394 |
1.2233 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006789 |
中信保诚景丰A |
1.0394 |
1.2233 |
1.0395 |
1.2234 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006789 |
中信保诚景丰A |
1.0395 |
1.2234 |
1.0397 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006789 |
中信保诚景丰A |
1.0397 |
1.2236 |
1.0398 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006789 |
中信保诚景丰A |
1.0398 |
1.2237 |
1.0397 |
1.2236 |
0.0001 |
0.01% |
| 2025-01-07 |
006789 |
中信保诚景丰A |
1.0397 |
1.2236 |
1.0396 |
1.2235 |
0.0001 |
0.01% |
| 2025-01-06 |
006789 |
中信保诚景丰A |
1.0396 |
1.2235 |
1.0392 |
1.2231 |
0.0004 |
0.04% |
| 2025-01-03 |
006789 |
中信保诚景丰A |
1.0392 |
1.2231 |
1.0389 |
1.2228 |
0.0003 |
0.03% |
| 2025-01-02 |
006789 |
中信保诚景丰A |
1.0389 |
1.2228 |
1.0384 |
1.2223 |
0.0005 |
0.05% |
