中信保诚嘉裕五年定开债基金净值查询(008429)
今天最新净值
1.0206
0.0001 0.01%
2025-12-16
- 累计净值：1.1750
- 成立日期：2019-12-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.9980亿
- 最近资产：91.26亿元
- 基金公司：中信保诚基金
- 基金经理：吴胤希 臧淑玲 顾飞辰
近一季,中信保诚嘉裕五年定开债(008429)基金累计收益率0.43%
| 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 |
008429 |
中信保诚嘉裕五年定开债 |
1.0206 |
1.1750 |
1.0206 |
1.1750 |
0.0000 |
0.00% |
| 2025-12-15 |
008429 |
中信保诚嘉裕五年定开债 |
1.0206 |
1.1750 |
1.0205 |
1.1749 |
0.0001 |
0.01% |
| 2025-12-12 |
008429 |
中信保诚嘉裕五年定开债 |
1.0205 |
1.1749 |
1.0204 |
1.1748 |
0.0001 |
0.01% |
| 2025-12-11 |
008429 |
中信保诚嘉裕五年定开债 |
1.0204 |
1.1748 |
1.0204 |
1.1748 |
0.0000 |
0.00% |
| 2025-12-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0204 |
1.1748 |
1.0204 |
1.1748 |
0.0000 |
0.00% |
| 2025-12-09 |
008429 |
中信保诚嘉裕五年定开债 |
1.0204 |
1.1748 |
1.0203 |
1.1747 |
0.0001 |
0.01% |
| 2025-12-08 |
008429 |
中信保诚嘉裕五年定开债 |
1.0203 |
1.1747 |
1.0202 |
1.1746 |
0.0001 |
0.01% |
| 2025-12-05 |
008429 |
中信保诚嘉裕五年定开债 |
1.0202 |
1.1746 |
1.0202 |
1.1746 |
0.0000 |
0.00% |
| 2025-12-04 |
008429 |
中信保诚嘉裕五年定开债 |
1.0202 |
1.1746 |
1.0201 |
1.1745 |
0.0001 |
0.01% |
| 2025-12-03 |
008429 |
中信保诚嘉裕五年定开债 |
1.0201 |
1.1745 |
1.0201 |
1.1745 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008429 |
中信保诚嘉裕五年定开债 |
1.0201 |
1.1745 |
1.0200 |
1.1744 |
0.0001 |
0.01% |
| 2025-12-01 |
008429 |
中信保诚嘉裕五年定开债 |
1.0200 |
1.1744 |
1.0199 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-28 |
008429 |
中信保诚嘉裕五年定开债 |
1.0199 |
1.1743 |
1.0195 |
1.1739 |
0.0004 |
0.04% |
| 2025-11-27 |
008429 |
中信保诚嘉裕五年定开债 |
1.0195 |
1.1739 |
1.0194 |
1.1738 |
0.0001 |
0.01% |
| 2025-11-26 |
008429 |
中信保诚嘉裕五年定开债 |
1.0194 |
1.1738 |
1.0194 |
1.1738 |
0.0000 |
0.00% |
| 2025-11-25 |
008429 |
中信保诚嘉裕五年定开债 |
1.0194 |
1.1738 |
1.0194 |
1.1738 |
0.0000 |
0.00% |
| 2025-11-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0194 |
1.1738 |
1.0192 |
1.1736 |
0.0002 |
0.02% |
| 2025-11-21 |
008429 |
中信保诚嘉裕五年定开债 |
1.0192 |
1.1736 |
1.0192 |
1.1736 |
0.0000 |
0.00% |
| 2025-11-20 |
008429 |
中信保诚嘉裕五年定开债 |
1.0192 |
1.1736 |
1.0192 |
1.1736 |
0.0000 |
0.00% |
| 2025-11-19 |
008429 |
中信保诚嘉裕五年定开债 |
1.0192 |
1.1736 |
1.0191 |
1.1735 |
0.0001 |
0.01% |
| 2025-11-18 |
008429 |
中信保诚嘉裕五年定开债 |
1.0191 |
1.1735 |
1.0191 |
1.1735 |
0.0000 |
0.00% |
| 2025-11-17 |
008429 |
中信保诚嘉裕五年定开债 |
1.0191 |
1.1735 |
1.0190 |
1.1734 |
0.0001 |
0.01% |
| 2025-11-14 |
008429 |
中信保诚嘉裕五年定开债 |
1.0190 |
1.1734 |
1.0189 |
1.1733 |
0.0001 |
0.01% |
| 2025-11-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0189 |
1.1733 |
1.0189 |
1.1733 |
0.0000 |
0.00% |
| 2025-11-12 |
008429 |
中信保诚嘉裕五年定开债 |
1.0189 |
1.1733 |
1.0188 |
1.1732 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008429 |
中信保诚嘉裕五年定开债 |
1.0188 |
1.1732 |
1.0188 |
1.1732 |
0.0000 |
0.00% |
| 2025-11-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0188 |
1.1732 |
1.0187 |
1.1731 |
0.0001 |
0.01% |
| 2025-11-07 |
008429 |
中信保诚嘉裕五年定开债 |
1.0187 |
1.1731 |
1.0186 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0186 |
1.1730 |
1.0182 |
1.1726 |
0.0004 |
0.04% |
| 2025-11-05 |
008429 |
中信保诚嘉裕五年定开债 |
1.0182 |
1.1726 |
1.0182 |
1.1726 |
0.0000 |
0.00% |
| 2025-11-04 |
008429 |
中信保诚嘉裕五年定开债 |
1.0182 |
1.1726 |
1.0181 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-03 |
008429 |
中信保诚嘉裕五年定开债 |
1.0181 |
1.1725 |
1.0180 |
1.1724 |
0.0001 |
0.01% |
| 2025-10-31 |
008429 |
中信保诚嘉裕五年定开债 |
1.0180 |
1.1724 |
1.0180 |
1.1724 |
0.0000 |
0.00% |
| 2025-10-30 |
008429 |
中信保诚嘉裕五年定开债 |
1.0180 |
1.1724 |
1.0179 |
1.1723 |
0.0001 |
0.01% |
| 2025-10-29 |
008429 |
中信保诚嘉裕五年定开债 |
1.0179 |
1.1723 |
1.0179 |
1.1723 |
0.0000 |
0.00% |
| 2025-10-28 |
008429 |
中信保诚嘉裕五年定开债 |
1.0179 |
1.1723 |
1.0179 |
1.1723 |
0.0000 |
0.00% |
| 2025-10-27 |
008429 |
中信保诚嘉裕五年定开债 |
1.0179 |
1.1723 |
1.0177 |
1.1721 |
0.0002 |
0.02% |
| 2025-10-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0177 |
1.1721 |
1.0177 |
1.1721 |
0.0000 |
0.00% |
| 2025-10-23 |
008429 |
中信保诚嘉裕五年定开债 |
1.0177 |
1.1721 |
1.0177 |
1.1721 |
0.0000 |
0.00% |
| 2025-10-22 |
008429 |
中信保诚嘉裕五年定开债 |
1.0177 |
1.1721 |
1.0176 |
1.1720 |
0.0001 |
0.01% |
| 2025-10-21 |
008429 |
中信保诚嘉裕五年定开债 |
1.0176 |
1.1720 |
1.0176 |
1.1720 |
0.0000 |
0.00% |
| 2025-10-20 |
008429 |
中信保诚嘉裕五年定开债 |
1.0176 |
1.1720 |
1.0175 |
1.1719 |
0.0001 |
0.01% |
| 2025-10-17 |
008429 |
中信保诚嘉裕五年定开债 |
1.0175 |
1.1719 |
1.0174 |
1.1718 |
0.0001 |
0.01% |
| 2025-10-16 |
008429 |
中信保诚嘉裕五年定开债 |
1.0174 |
1.1718 |
1.0174 |
1.1718 |
0.0000 |
0.00% |
| 2025-10-15 |
008429 |
中信保诚嘉裕五年定开债 |
1.0174 |
1.1718 |
1.0173 |
1.1717 |
0.0001 |
0.01% |
| 2025-10-14 |
008429 |
中信保诚嘉裕五年定开债 |
1.0173 |
1.1717 |
1.0173 |
1.1717 |
0.0000 |
0.00% |
| 2025-10-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0173 |
1.1717 |
1.0172 |
1.1716 |
0.0001 |
0.01% |
| 2025-10-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0172 |
1.1716 |
1.0171 |
1.1715 |
0.0001 |
0.01% |
| 2025-10-09 |
008429 |
中信保诚嘉裕五年定开债 |
1.0171 |
1.1715 |
1.0168 |
1.1712 |
0.0003 |
0.03% |
| 2025-09-30 |
008429 |
中信保诚嘉裕五年定开债 |
1.0168 |
1.1712 |
1.0168 |
1.1712 |
0.0000 |
0.00% |
| 2025-09-29 |
008429 |
中信保诚嘉裕五年定开债 |
1.0168 |
1.1712 |
1.0166 |
1.1710 |
0.0002 |
0.02% |
| 2025-09-26 |
008429 |
中信保诚嘉裕五年定开债 |
1.0166 |
1.1710 |
1.0166 |
1.1710 |
0.0000 |
0.00% |
| 2025-09-25 |
008429 |
中信保诚嘉裕五年定开债 |
1.0166 |
1.1710 |
1.0166 |
1.1710 |
0.0000 |
0.00% |
| 2025-09-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0166 |
1.1710 |
1.0165 |
1.1709 |
0.0001 |
0.01% |
| 2025-09-23 |
008429 |
中信保诚嘉裕五年定开债 |
1.0165 |
1.1709 |
1.0165 |
1.1709 |
0.0000 |
0.00% |
| 2025-09-22 |
008429 |
中信保诚嘉裕五年定开债 |
1.0165 |
1.1709 |
1.0264 |
1.1708 |
0.0001 |
0.01% |
| 2025-09-19 |
008429 |
中信保诚嘉裕五年定开债 |
1.0264 |
1.1708 |
1.0263 |
1.1707 |
0.0001 |
0.01% |
| 2025-09-18 |
008429 |
中信保诚嘉裕五年定开债 |
1.0263 |
1.1707 |
1.0263 |
1.1707 |
0.0000 |
0.00% |
| 2025-09-17 |
008429 |
中信保诚嘉裕五年定开债 |
1.0263 |
1.1707 |
1.0263 |
1.1707 |
0.0000 |
0.00% |
