中信保诚嘉裕五年定开债基金净值查询(008429)
今天最新净值
1.0334
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1878
- 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：90.97亿
- 基金公司：中信保诚基金
- 基金经理：臧淑玲
近一季,中信保诚嘉裕五年定开债(008429)基金累计收益率0.36%
| 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 |
008429 |
中信保诚嘉裕五年定开债 |
1.0335 |
1.1879 |
1.0334 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-15 |
008429 |
中信保诚嘉裕五年定开债 |
1.0334 |
1.1878 |
1.0334 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-14 |
008429 |
中信保诚嘉裕五年定开债 |
1.0334 |
1.1878 |
1.0333 |
1.1877 |
0.0001 |
0.01% |
| 2026-09-11 |
008429 |
中信保诚嘉裕五年定开债 |
1.0333 |
1.1877 |
1.0332 |
1.1876 |
0.0001 |
0.01% |
| 2026-09-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0332 |
1.1876 |
1.0332 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-09 |
008429 |
中信保诚嘉裕五年定开债 |
1.0332 |
1.1876 |
1.0332 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-08 |
008429 |
中信保诚嘉裕五年定开债 |
1.0332 |
1.1876 |
1.0331 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-07 |
008429 |
中信保诚嘉裕五年定开债 |
1.0331 |
1.1875 |
1.0330 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-04 |
008429 |
中信保诚嘉裕五年定开债 |
1.0330 |
1.1874 |
1.0329 |
1.1873 |
0.0001 |
0.01% |
| 2026-09-03 |
008429 |
中信保诚嘉裕五年定开债 |
1.0329 |
1.1873 |
1.0329 |
1.1873 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008429 |
中信保诚嘉裕五年定开债 |
1.0329 |
1.1873 |
1.0329 |
1.1873 |
0.0000 |
0.00% |
| 2026-09-01 |
008429 |
中信保诚嘉裕五年定开债 |
1.0329 |
1.1873 |
1.0328 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-31 |
008429 |
中信保诚嘉裕五年定开债 |
1.0328 |
1.1872 |
1.0327 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-28 |
008429 |
中信保诚嘉裕五年定开债 |
1.0327 |
1.1871 |
1.0327 |
1.1871 |
0.0000 |
0.00% |
| 2026-08-27 |
008429 |
中信保诚嘉裕五年定开债 |
1.0327 |
1.1871 |
1.0326 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-26 |
008429 |
中信保诚嘉裕五年定开债 |
1.0326 |
1.1870 |
1.0326 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-25 |
008429 |
中信保诚嘉裕五年定开债 |
1.0326 |
1.1870 |
1.0325 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0325 |
1.1869 |
1.0324 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-21 |
008429 |
中信保诚嘉裕五年定开债 |
1.0324 |
1.1868 |
1.0324 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-20 |
008429 |
中信保诚嘉裕五年定开债 |
1.0324 |
1.1868 |
1.0323 |
1.1867 |
0.0001 |
0.01% |
| 2026-08-19 |
008429 |
中信保诚嘉裕五年定开债 |
1.0323 |
1.1867 |
1.0323 |
1.1867 |
0.0000 |
0.00% |
| 2026-08-18 |
008429 |
中信保诚嘉裕五年定开债 |
1.0323 |
1.1867 |
1.0323 |
1.1867 |
0.0000 |
0.00% |
| 2026-08-17 |
008429 |
中信保诚嘉裕五年定开债 |
1.0323 |
1.1867 |
1.0321 |
1.1865 |
0.0002 |
0.02% |
| 2026-08-14 |
008429 |
中信保诚嘉裕五年定开债 |
1.0321 |
1.1865 |
1.0321 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0321 |
1.1865 |
1.0320 |
1.1864 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008429 |
中信保诚嘉裕五年定开债 |
1.0320 |
1.1864 |
1.0320 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-11 |
008429 |
中信保诚嘉裕五年定开债 |
1.0320 |
1.1864 |
1.0320 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0320 |
1.1864 |
1.0318 |
1.1862 |
0.0002 |
0.02% |
| 2026-08-07 |
008429 |
中信保诚嘉裕五年定开债 |
1.0318 |
1.1862 |
1.0318 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0318 |
1.1862 |
1.0318 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-05 |
008429 |
中信保诚嘉裕五年定开债 |
1.0318 |
1.1862 |
1.0317 |
1.1861 |
0.0001 |
0.01% |
| 2026-08-04 |
008429 |
中信保诚嘉裕五年定开债 |
1.0317 |
1.1861 |
1.0317 |
1.1861 |
0.0000 |
0.00% |
| 2026-08-03 |
008429 |
中信保诚嘉裕五年定开债 |
1.0317 |
1.1861 |
1.0316 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-31 |
008429 |
中信保诚嘉裕五年定开债 |
1.0316 |
1.1860 |
1.0315 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-30 |
008429 |
中信保诚嘉裕五年定开债 |
1.0315 |
1.1859 |
1.0315 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-29 |
008429 |
中信保诚嘉裕五年定开债 |
1.0315 |
1.1859 |
1.0314 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-28 |
008429 |
中信保诚嘉裕五年定开债 |
1.0314 |
1.1858 |
1.0314 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-27 |
008429 |
中信保诚嘉裕五年定开债 |
1.0314 |
1.1858 |
1.0313 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0313 |
1.1857 |
1.0312 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-23 |
008429 |
中信保诚嘉裕五年定开债 |
1.0312 |
1.1856 |
1.0312 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-22 |
008429 |
中信保诚嘉裕五年定开债 |
1.0312 |
1.1856 |
1.0312 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-21 |
008429 |
中信保诚嘉裕五年定开债 |
1.0312 |
1.1856 |
1.0311 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-20 |
008429 |
中信保诚嘉裕五年定开债 |
1.0311 |
1.1855 |
1.0310 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-17 |
008429 |
中信保诚嘉裕五年定开债 |
1.0310 |
1.1854 |
1.0310 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-16 |
008429 |
中信保诚嘉裕五年定开债 |
1.0310 |
1.1854 |
1.0309 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-15 |
008429 |
中信保诚嘉裕五年定开债 |
1.0309 |
1.1853 |
1.0309 |
1.1853 |
0.0000 |
0.00% |
| 2026-07-14 |
008429 |
中信保诚嘉裕五年定开债 |
1.0309 |
1.1853 |
1.0308 |
1.1852 |
0.0001 |
0.01% |
| 2026-07-13 |
008429 |
中信保诚嘉裕五年定开债 |
1.0308 |
1.1852 |
1.0307 |
1.1851 |
0.0001 |
0.01% |
| 2026-07-10 |
008429 |
中信保诚嘉裕五年定开债 |
1.0307 |
1.1851 |
1.0307 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-09 |
008429 |
中信保诚嘉裕五年定开债 |
1.0307 |
1.1851 |
1.0306 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-08 |
008429 |
中信保诚嘉裕五年定开债 |
1.0306 |
1.1850 |
1.0306 |
1.1850 |
0.0000 |
0.00% |
| 2026-07-07 |
008429 |
中信保诚嘉裕五年定开债 |
1.0306 |
1.1850 |
1.0305 |
1.1849 |
0.0001 |
0.01% |
| 2026-07-06 |
008429 |
中信保诚嘉裕五年定开债 |
1.0305 |
1.1849 |
1.0304 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-03 |
008429 |
中信保诚嘉裕五年定开债 |
1.0304 |
1.1848 |
1.0304 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-02 |
008429 |
中信保诚嘉裕五年定开债 |
1.0304 |
1.1848 |
1.0303 |
1.1847 |
0.0001 |
0.01% |
| 2026-07-01 |
008429 |
中信保诚嘉裕五年定开债 |
1.0303 |
1.1847 |
1.0303 |
1.1847 |
0.0000 |
0.00% |
| 2026-06-30 |
008429 |
中信保诚嘉裕五年定开债 |
1.0303 |
1.1847 |
1.0303 |
1.1847 |
0.0000 |
0.00% |
| 2026-06-29 |
008429 |
中信保诚嘉裕五年定开债 |
1.0303 |
1.1847 |
1.0301 |
1.1845 |
0.0002 |
0.02% |
| 2026-06-26 |
008429 |
中信保诚嘉裕五年定开债 |
1.0301 |
1.1845 |
1.0301 |
1.1845 |
0.0000 |
0.00% |
| 2026-06-25 |
008429 |
中信保诚嘉裕五年定开债 |
1.0301 |
1.1845 |
1.0301 |
1.1845 |
0.0000 |
0.00% |
| 2026-06-24 |
008429 |
中信保诚嘉裕五年定开债 |
1.0301 |
1.1845 |
1.0300 |
1.1844 |
0.0001 |
0.01% |
| 2026-06-23 |
008429 |
中信保诚嘉裕五年定开债 |
1.0300 |
1.1844 |
1.0300 |
1.1844 |
0.0000 |
0.00% |
| 2026-06-22 |
008429 |
中信保诚嘉裕五年定开债 |
1.0300 |
1.1844 |
1.0298 |
1.1842 |
0.0002 |
0.02% |
| 2026-06-18 |
008429 |
中信保诚嘉裕五年定开债 |
1.0298 |
1.1842 |
1.0298 |
1.1842 |
0.0000 |
0.00% |
| 2026-06-17 |
008429 |
中信保诚嘉裕五年定开债 |
1.0298 |
1.1842 |
1.0297 |
1.1841 |
0.0001 |
0.01% |
