中信保诚景丰C基金净值查询(006790)
今天最新净值
1.0911
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2520
- 成立日期：2019-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5124亿
- 最近资产：0.54亿
- 基金公司：中信保诚基金
- 基金经理：顾飞辰
近一季,中信保诚景丰C(006790)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
006790 |
中信保诚景丰C |
1.0912 |
1.2521 |
1.0911 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-15 |
006790 |
中信保诚景丰C |
1.0911 |
1.2520 |
1.0909 |
1.2518 |
0.0002 |
0.02% |
| 2026-09-14 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0908 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-11 |
006790 |
中信保诚景丰C |
1.0908 |
1.2517 |
1.0909 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0909 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-09 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0909 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-08 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0909 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-07 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0908 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-04 |
006790 |
中信保诚景丰C |
1.0908 |
1.2517 |
1.0907 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-03 |
006790 |
中信保诚景丰C |
1.0907 |
1.2516 |
1.0906 |
1.2515 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006790 |
中信保诚景丰C |
1.0906 |
1.2515 |
1.0906 |
1.2515 |
0.0000 |
0.00% |
| 2026-09-01 |
006790 |
中信保诚景丰C |
1.0906 |
1.2515 |
1.0904 |
1.2513 |
0.0002 |
0.02% |
| 2026-08-31 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0903 |
1.2512 |
0.0001 |
0.01% |
| 2026-08-28 |
006790 |
中信保诚景丰C |
1.0903 |
1.2512 |
1.0902 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-27 |
006790 |
中信保诚景丰C |
1.0902 |
1.2511 |
1.0904 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0905 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0905 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-24 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0904 |
1.2513 |
0.0001 |
0.01% |
| 2026-08-21 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0904 |
1.2513 |
0.0000 |
0.00% |
| 2026-08-20 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0905 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0905 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-18 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0904 |
1.2513 |
0.0001 |
0.01% |
| 2026-08-17 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0901 |
1.2510 |
0.0003 |
0.03% |
| 2026-08-14 |
006790 |
中信保诚景丰C |
1.0901 |
1.2510 |
1.0901 |
1.2510 |
0.0000 |
0.00% |
| 2026-08-13 |
006790 |
中信保诚景丰C |
1.0901 |
1.2510 |
1.0900 |
1.2509 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006790 |
中信保诚景丰C |
1.0900 |
1.2509 |
1.0900 |
1.2509 |
0.0000 |
0.00% |
| 2026-08-11 |
006790 |
中信保诚景丰C |
1.0900 |
1.2509 |
1.0902 |
1.2511 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006790 |
中信保诚景丰C |
1.0902 |
1.2511 |
1.0900 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-07 |
006790 |
中信保诚景丰C |
1.0900 |
1.2509 |
1.0899 |
1.2508 |
0.0001 |
0.01% |
| 2026-08-06 |
006790 |
中信保诚景丰C |
1.0899 |
1.2508 |
1.0898 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-05 |
006790 |
中信保诚景丰C |
1.0898 |
1.2507 |
1.0897 |
1.2506 |
0.0001 |
0.01% |
| 2026-08-04 |
006790 |
中信保诚景丰C |
1.0897 |
1.2506 |
1.0896 |
1.2505 |
0.0001 |
0.01% |
| 2026-08-03 |
006790 |
中信保诚景丰C |
1.0896 |
1.2505 |
1.0896 |
1.2505 |
0.0000 |
0.00% |
| 2026-07-31 |
006790 |
中信保诚景丰C |
1.0896 |
1.2505 |
1.0894 |
1.2503 |
0.0002 |
0.02% |
| 2026-07-30 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0893 |
1.2502 |
0.0001 |
0.01% |
| 2026-07-29 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0892 |
1.2501 |
0.0001 |
0.01% |
| 2026-07-28 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0893 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0893 |
1.2502 |
0.0000 |
0.00% |
| 2026-07-24 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0893 |
1.2502 |
0.0000 |
0.00% |
| 2026-07-23 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0895 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0894 |
1.2503 |
0.0001 |
0.01% |
| 2026-07-21 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0894 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-20 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0893 |
1.2502 |
0.0001 |
0.01% |
| 2026-07-17 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0893 |
1.2502 |
0.0000 |
0.00% |
| 2026-07-16 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0894 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0893 |
1.2502 |
0.0001 |
0.01% |
| 2026-07-14 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0894 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0894 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-10 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0894 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-09 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0895 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0896 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006790 |
中信保诚景丰C |
1.0896 |
1.2505 |
1.0895 |
1.2504 |
0.0001 |
0.01% |
| 2026-07-06 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0892 |
1.2501 |
0.0003 |
0.03% |
| 2026-07-03 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0891 |
1.2500 |
0.0001 |
0.01% |
| 2026-07-02 |
006790 |
中信保诚景丰C |
1.0891 |
1.2500 |
1.0890 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-01 |
006790 |
中信保诚景丰C |
1.0890 |
1.2499 |
1.0895 |
1.2504 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0898 |
1.2507 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006790 |
中信保诚景丰C |
1.0898 |
1.2507 |
1.0892 |
1.2501 |
0.0006 |
0.06% |
| 2026-06-26 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0892 |
1.2501 |
0.0000 |
0.00% |
| 2026-06-25 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0888 |
1.2497 |
0.0004 |
0.04% |
| 2026-06-24 |
006790 |
中信保诚景丰C |
1.0888 |
1.2497 |
1.0886 |
1.2495 |
0.0002 |
0.02% |
| 2026-06-23 |
006790 |
中信保诚景丰C |
1.0886 |
1.2495 |
1.0887 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006790 |
中信保诚景丰C |
1.0887 |
1.2496 |
1.0887 |
1.2496 |
0.0000 |
0.00% |
| 2026-06-18 |
006790 |
中信保诚景丰C |
1.0887 |
1.2496 |
1.0885 |
1.2494 |
0.0002 |
0.02% |
| 2026-06-17 |
006790 |
中信保诚景丰C |
1.0885 |
1.2494 |
1.0881 |
1.2490 |
0.0004 |
0.04% |
