中信保诚嘉丰一年定开债发起式基金净值查询(009081)
今天最新净值
1.0384
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1452
- 成立日期：2020-03-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.10亿
- 基金公司：中信保诚基金
- 基金经理：吴胤希 何文忠 邢恭海
今年以来,中信保诚嘉丰一年定开债发起式(009081)基金累计收益率-0.25%
| 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 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0386 |
1.1454 |
1.0384 |
1.1452 |
0.0002 |
0.02% |
| 2025-12-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0384 |
1.1452 |
1.0391 |
1.1459 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0391 |
1.1459 |
1.0397 |
1.1465 |
-0.0006 |
-0.06% |
| 2025-12-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0397 |
1.1465 |
1.0390 |
1.1458 |
0.0007 |
0.07% |
| 2025-12-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0390 |
1.1458 |
1.0385 |
1.1453 |
0.0005 |
0.05% |
| 2025-12-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0385 |
1.1453 |
1.0377 |
1.1445 |
0.0008 |
0.08% |
| 2025-12-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0377 |
1.1445 |
1.0380 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-12-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0380 |
1.1448 |
1.0375 |
1.1443 |
0.0005 |
0.05% |
| 2025-12-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0375 |
1.1443 |
1.0394 |
1.1462 |
-0.0019 |
-0.18% |
| 2025-12-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0394 |
1.1462 |
1.0400 |
1.1468 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0400 |
1.1468 |
1.0408 |
1.1476 |
-0.0008 |
-0.08% |
| 2025-12-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0408 |
1.1476 |
1.0406 |
1.1474 |
0.0002 |
0.02% |
| 2025-11-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0406 |
1.1474 |
1.0404 |
1.1472 |
0.0002 |
0.02% |
| 2025-11-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0404 |
1.1472 |
1.0403 |
1.1471 |
0.0001 |
0.01% |
| 2025-11-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0403 |
1.1471 |
1.0417 |
1.1485 |
-0.0014 |
-0.13% |
| 2025-11-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0417 |
1.1485 |
1.0425 |
1.1493 |
-0.0008 |
-0.08% |
| 2025-11-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0425 |
1.1493 |
1.0423 |
1.1491 |
0.0002 |
0.02% |
| 2025-11-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0423 |
1.1491 |
1.0427 |
1.1495 |
-0.0004 |
-0.04% |
| 2025-11-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0428 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0434 |
1.1502 |
-0.0006 |
-0.06% |
| 2025-11-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0434 |
1.1502 |
1.0432 |
1.1500 |
0.0002 |
0.02% |
| 2025-11-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0432 |
1.1500 |
1.0428 |
1.1496 |
0.0004 |
0.04% |
| 2025-11-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0428 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0431 |
1.1499 |
-0.0003 |
-0.03% |
| 2025-11-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0431 |
1.1499 |
1.0429 |
1.1497 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0428 |
1.1496 |
0.0001 |
0.01% |
| 2025-11-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0426 |
1.1494 |
0.0002 |
0.02% |
| 2025-11-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0428 |
1.1496 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0435 |
1.1503 |
-0.0007 |
-0.07% |
| 2025-11-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0435 |
1.1503 |
1.0435 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0435 |
1.1503 |
1.0436 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-11-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0436 |
1.1504 |
1.0436 |
1.1504 |
0.0000 |
0.00% |
| 2025-10-31 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0436 |
1.1504 |
1.0422 |
1.1490 |
0.0014 |
0.13% |
| 2025-10-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0422 |
1.1490 |
1.0417 |
1.1485 |
0.0005 |
0.05% |
| 2025-10-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0417 |
1.1485 |
1.0417 |
1.1485 |
0.0000 |
0.00% |
| 2025-10-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0417 |
1.1485 |
1.0405 |
1.1473 |
0.0012 |
0.12% |
| 2025-10-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0405 |
1.1473 |
1.0399 |
1.1467 |
0.0006 |
0.06% |
| 2025-10-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0399 |
1.1467 |
1.0405 |
1.1473 |
-0.0006 |
-0.06% |
| 2025-10-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0405 |
1.1473 |
1.0409 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-10-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0409 |
1.1477 |
1.0406 |
1.1474 |
0.0003 |
0.03% |
| 2025-10-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0406 |
1.1474 |
1.0401 |
1.1469 |
0.0005 |
0.05% |
| 2025-10-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0401 |
1.1469 |
1.0409 |
1.1477 |
-0.0008 |
-0.08% |
| 2025-10-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0409 |
1.1477 |
1.0396 |
1.1464 |
0.0013 |
0.13% |
| 2025-10-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0396 |
1.1464 |
1.0389 |
1.1457 |
0.0007 |
0.07% |
| 2025-10-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0389 |
1.1457 |
1.0393 |
1.1461 |
-0.0004 |
-0.04% |
| 2025-10-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0393 |
1.1461 |
1.0389 |
1.1457 |
0.0004 |
0.04% |
| 2025-10-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0389 |
1.1457 |
1.0381 |
1.1449 |
0.0008 |
0.08% |
| 2025-10-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0381 |
1.1449 |
1.0386 |
1.1454 |
-0.0005 |
-0.05% |
| 2025-10-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0386 |
1.1454 |
1.0378 |
1.1446 |
0.0008 |
0.08% |
| 2025-09-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0378 |
1.1446 |
1.0368 |
1.1436 |
0.0010 |
0.10% |
| 2025-09-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0368 |
1.1436 |
1.0373 |
1.1441 |
-0.0005 |
-0.05% |
| 2025-09-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0373 |
1.1441 |
1.0368 |
1.1436 |
0.0005 |
0.05% |
| 2025-09-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0368 |
1.1436 |
1.0366 |
1.1434 |
0.0002 |
0.02% |
| 2025-09-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0366 |
1.1434 |
1.0379 |
1.1447 |
-0.0013 |
-0.13% |
| 2025-09-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0379 |
1.1447 |
1.0389 |
1.1457 |
-0.0010 |
-0.10% |
| 2025-09-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0389 |
1.1457 |
1.0388 |
1.1456 |
0.0001 |
0.01% |
| 2025-09-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0388 |
1.1456 |
1.0399 |
1.1467 |
-0.0011 |
-0.11% |
| 2025-09-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0399 |
1.1467 |
1.0402 |
1.1470 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0402 |
1.1470 |
1.0396 |
1.1464 |
0.0006 |
0.06% |
| 2025-09-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0396 |
1.1464 |
1.0392 |
1.1460 |
0.0004 |
0.04% |
| 2025-09-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0392 |
1.1460 |
1.0390 |
1.1458 |
0.0002 |
0.02% |
| 2025-09-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0390 |
1.1458 |
1.0381 |
1.1449 |
0.0009 |
0.09% |
| 2025-09-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0381 |
1.1449 |
1.0377 |
1.1445 |
0.0004 |
0.04% |
| 2025-09-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0377 |
1.1445 |
1.0394 |
1.1462 |
-0.0017 |
-0.16% |
| 2025-09-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0394 |
1.1462 |
1.0404 |
1.1472 |
-0.0010 |
-0.10% |
| 2025-09-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0404 |
1.1472 |
1.0410 |
1.1478 |
-0.0006 |
-0.06% |
| 2025-09-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0410 |
1.1478 |
1.0427 |
1.1495 |
-0.0017 |
-0.16% |
| 2025-09-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0420 |
1.1488 |
0.0007 |
0.07% |
| 2025-09-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0420 |
1.1488 |
1.0415 |
1.1483 |
0.0005 |
0.05% |
| 2025-09-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0415 |
1.1483 |
1.0415 |
1.1483 |
0.0000 |
0.00% |
| 2025-09-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0415 |
1.1483 |
1.0407 |
1.1475 |
0.0008 |
0.08% |
| 2025-08-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0407 |
1.1475 |
1.0405 |
1.1473 |
0.0002 |
0.02% |
| 2025-08-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0405 |
1.1473 |
1.0421 |
1.1489 |
-0.0016 |
-0.15% |
| 2025-08-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0421 |
1.1489 |
1.0421 |
1.1489 |
0.0000 |
0.00% |
| 2025-08-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0421 |
1.1489 |
1.0413 |
1.1481 |
0.0008 |
0.08% |
| 2025-08-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0413 |
1.1481 |
1.0402 |
1.1470 |
0.0011 |
0.11% |
| 2025-08-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0402 |
1.1470 |
1.0405 |
1.1473 |
-0.0003 |
-0.03% |
| 2025-08-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0405 |
1.1473 |
1.0396 |
1.1464 |
0.0009 |
0.09% |
| 2025-08-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0396 |
1.1464 |
1.0403 |
1.1471 |
-0.0007 |
-0.07% |
| 2025-08-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0403 |
1.1471 |
1.0395 |
1.1463 |
0.0008 |
0.08% |
| 2025-08-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0395 |
1.1463 |
1.0423 |
1.1491 |
-0.0028 |
-0.27% |
| 2025-08-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0423 |
1.1491 |
1.0428 |
1.1496 |
-0.0005 |
-0.05% |
| 2025-08-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0438 |
1.1506 |
-0.0010 |
-0.10% |
| 2025-08-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0438 |
1.1506 |
1.0433 |
1.1501 |
0.0005 |
0.05% |
| 2025-08-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0433 |
1.1501 |
1.0442 |
1.1510 |
-0.0009 |
-0.09% |
| 2025-08-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0442 |
1.1510 |
1.0460 |
1.1528 |
-0.0018 |
-0.17% |
| 2025-08-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0460 |
1.1528 |
1.0458 |
1.1526 |
0.0002 |
0.02% |
| 2025-08-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0458 |
1.1526 |
1.0456 |
1.1524 |
0.0002 |
0.02% |
| 2025-08-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0456 |
1.1524 |
1.0455 |
1.1523 |
0.0001 |
0.01% |
| 2025-08-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0455 |
1.1523 |
1.0452 |
1.1520 |
0.0003 |
0.03% |
| 2025-08-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0452 |
1.1520 |
1.0447 |
1.1515 |
0.0005 |
0.05% |
| 2025-08-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0447 |
1.1515 |
1.0448 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-07-31 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0448 |
1.1516 |
1.0432 |
1.1500 |
0.0016 |
0.15% |
| 2025-07-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0432 |
1.1500 |
1.0424 |
1.1492 |
0.0008 |
0.08% |
| 2025-07-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0424 |
1.1492 |
1.0439 |
1.1507 |
-0.0015 |
-0.14% |
| 2025-07-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0439 |
1.1507 |
1.0431 |
1.1499 |
0.0008 |
0.08% |
| 2025-07-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0431 |
1.1499 |
1.0433 |
1.1501 |
-0.0002 |
-0.02% |
| 2025-07-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0433 |
1.1501 |
1.0451 |
1.1519 |
-0.0018 |
-0.17% |
| 2025-07-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0451 |
1.1519 |
1.0455 |
1.1523 |
-0.0004 |
-0.04% |
| 2025-07-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0455 |
1.1523 |
1.0464 |
1.1532 |
-0.0009 |
-0.09% |
| 2025-07-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0470 |
1.1538 |
-0.0006 |
-0.06% |
| 2025-07-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0470 |
1.1538 |
1.0474 |
1.1542 |
-0.0004 |
-0.04% |
| 2025-07-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0474 |
1.1542 |
1.0474 |
1.1542 |
0.0000 |
0.00% |
| 2025-07-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0474 |
1.1542 |
1.0469 |
1.1537 |
0.0005 |
0.05% |
| 2025-07-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0469 |
1.1537 |
1.0464 |
1.1532 |
0.0005 |
0.05% |
| 2025-07-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0468 |
1.1536 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0468 |
1.1536 |
1.0467 |
1.1535 |
0.0001 |
0.01% |
| 2025-07-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0467 |
1.1535 |
1.0476 |
1.1544 |
-0.0009 |
-0.09% |
| 2025-07-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0476 |
1.1544 |
1.0475 |
1.1543 |
0.0001 |
0.01% |
| 2025-07-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0475 |
1.1543 |
1.0479 |
1.1547 |
-0.0004 |
-0.04% |
| 2025-07-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0479 |
1.1547 |
1.0477 |
1.1545 |
0.0002 |
0.02% |
| 2025-07-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0477 |
1.1545 |
1.0476 |
1.1544 |
0.0001 |
0.01% |
| 2025-07-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0476 |
1.1544 |
1.0476 |
1.1544 |
0.0000 |
0.00% |
| 2025-07-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0476 |
1.1544 |
1.0464 |
1.1532 |
0.0012 |
0.11% |
| 2025-07-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0459 |
1.1527 |
0.0005 |
0.05% |
| 2025-06-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1527 |
1.0463 |
1.1531 |
-0.0004 |
-0.04% |
| 2025-06-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0463 |
1.1531 |
1.0459 |
1.1527 |
0.0004 |
0.04% |
| 2025-06-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1527 |
1.0458 |
1.1526 |
0.0001 |
0.01% |
| 2025-06-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0458 |
1.1526 |
1.0464 |
1.1532 |
-0.0006 |
-0.06% |
| 2025-06-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0471 |
1.1539 |
-0.0007 |
-0.07% |
| 2025-06-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0471 |
1.1539 |
1.0469 |
1.1537 |
0.0002 |
0.02% |
| 2025-06-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0469 |
1.1537 |
1.0466 |
1.1534 |
0.0003 |
0.03% |
| 2025-06-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0466 |
1.1534 |
1.0464 |
1.1532 |
0.0002 |
0.02% |
| 2025-06-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0459 |
1.1527 |
0.0005 |
0.05% |
| 2025-06-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1527 |
1.0453 |
1.1521 |
0.0006 |
0.06% |
| 2025-06-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0453 |
1.1521 |
1.0452 |
1.1520 |
0.0001 |
0.01% |
| 2025-06-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0452 |
1.1520 |
1.0451 |
1.1519 |
0.0001 |
0.01% |
| 2025-06-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0451 |
1.1519 |
1.0452 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-06-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0452 |
1.1520 |
1.0447 |
1.1515 |
0.0005 |
0.05% |
| 2025-06-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0447 |
1.1515 |
1.0447 |
1.1515 |
0.0000 |
0.00% |
| 2025-06-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0447 |
1.1515 |
1.0438 |
1.1506 |
0.0009 |
0.09% |
| 2025-06-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0438 |
1.1506 |
1.0432 |
1.1500 |
0.0006 |
0.06% |
| 2025-06-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0432 |
1.1500 |
1.0433 |
1.1501 |
-0.0001 |
-0.01% |
| 2025-06-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0433 |
1.1501 |
1.0429 |
1.1497 |
0.0004 |
0.04% |
| 2025-06-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0428 |
1.1496 |
0.0001 |
0.01% |
| 2025-05-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0414 |
1.1482 |
0.0014 |
0.13% |
| 2025-05-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0414 |
1.1482 |
1.0426 |
1.1494 |
-0.0012 |
-0.12% |
| 2025-05-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0427 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0426 |
1.1494 |
0.0001 |
0.01% |
| 2025-05-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0427 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-05-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0426 |
1.1494 |
0.0001 |
0.01% |
| 2025-05-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0427 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-05-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0430 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-05-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0430 |
1.1498 |
1.0429 |
1.1497 |
0.0001 |
0.01% |
| 2025-05-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0422 |
1.1490 |
0.0007 |
0.07% |
| 2025-05-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0422 |
1.1490 |
1.0426 |
1.1494 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0427 |
1.1495 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0429 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0428 |
1.1496 |
0.0001 |
0.01% |
| 2025-05-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0447 |
1.1515 |
-0.0019 |
-0.18% |
| 2025-05-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0447 |
1.1515 |
1.0445 |
1.1513 |
0.0002 |
0.02% |
| 2025-05-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0445 |
1.1513 |
1.0441 |
1.1509 |
0.0004 |
0.04% |
| 2025-05-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0441 |
1.1509 |
1.0451 |
1.1519 |
-0.0010 |
-0.10% |
| 2025-05-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0451 |
1.1519 |
1.0448 |
1.1516 |
0.0003 |
0.03% |
| 2025-04-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0448 |
1.1516 |
1.0443 |
1.1511 |
0.0005 |
0.05% |
| 2025-04-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0443 |
1.1511 |
1.0433 |
1.1501 |
0.0010 |
0.10% |
| 2025-04-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0433 |
1.1501 |
1.0426 |
1.1494 |
0.0007 |
0.07% |
| 2025-04-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0424 |
1.1492 |
0.0002 |
0.02% |
| 2025-04-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0424 |
1.1492 |
1.0425 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0425 |
1.1493 |
1.0433 |
1.1501 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0433 |
1.1501 |
1.0426 |
1.1494 |
0.0007 |
0.07% |
| 2025-04-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0431 |
1.1499 |
-0.0005 |
-0.05% |
| 2025-04-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0431 |
1.1499 |
1.0429 |
1.1497 |
0.0002 |
0.02% |
| 2025-04-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0434 |
1.1502 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0434 |
1.1502 |
1.0429 |
1.1497 |
0.0005 |
0.05% |
| 2025-04-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0429 |
1.1497 |
0.0000 |
0.00% |
| 2025-04-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0425 |
1.1493 |
0.0004 |
0.04% |
| 2025-04-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0425 |
1.1493 |
1.0426 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0426 |
1.1494 |
1.0429 |
1.1497 |
-0.0003 |
-0.03% |
| 2025-04-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0429 |
1.1497 |
1.0425 |
1.1493 |
0.0004 |
0.04% |
| 2025-04-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0425 |
1.1493 |
1.0445 |
1.1513 |
-0.0020 |
-0.19% |
| 2025-04-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0445 |
1.1513 |
1.0400 |
1.1468 |
0.0045 |
0.43% |
| 2025-04-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0400 |
1.1468 |
1.0357 |
1.1425 |
0.0043 |
0.42% |
| 2025-04-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0357 |
1.1425 |
1.0338 |
1.1406 |
0.0019 |
0.18% |
| 2025-04-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0338 |
1.1406 |
1.0334 |
1.1402 |
0.0004 |
0.04% |
| 2025-03-31 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0334 |
1.1402 |
1.0336 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0336 |
1.1404 |
1.0347 |
1.1415 |
-0.0011 |
-0.11% |
| 2025-03-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0347 |
1.1415 |
1.0343 |
1.1411 |
0.0004 |
0.04% |
| 2025-03-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0343 |
1.1411 |
1.0334 |
1.1402 |
0.0009 |
0.09% |
| 2025-03-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0334 |
1.1402 |
1.0321 |
1.1389 |
0.0013 |
0.13% |
| 2025-03-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0321 |
1.1389 |
1.0315 |
1.1383 |
0.0006 |
0.06% |
| 2025-03-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0315 |
1.1383 |
1.0312 |
1.1380 |
0.0003 |
0.03% |
| 2025-03-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0312 |
1.1380 |
1.0285 |
1.1353 |
0.0027 |
0.26% |
| 2025-03-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0285 |
1.1353 |
1.0277 |
1.1345 |
0.0008 |
0.08% |
| 2025-03-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0277 |
1.1345 |
1.0288 |
1.1356 |
-0.0011 |
-0.11% |
| 2025-03-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0288 |
1.1356 |
1.0311 |
1.1379 |
-0.0023 |
-0.22% |
| 2025-03-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0311 |
1.1379 |
1.0324 |
1.1392 |
-0.0013 |
-0.13% |
| 2025-03-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0324 |
1.1392 |
1.0325 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0325 |
1.1393 |
1.0317 |
1.1385 |
0.0008 |
0.08% |
| 2025-03-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0317 |
1.1385 |
1.0345 |
1.1413 |
-0.0028 |
-0.27% |
| 2025-03-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0345 |
1.1413 |
1.0352 |
1.1420 |
-0.0007 |
-0.07% |
| 2025-03-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0352 |
1.1420 |
1.0382 |
1.1450 |
-0.0030 |
-0.29% |
| 2025-03-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0382 |
1.1450 |
1.0395 |
1.1463 |
-0.0013 |
-0.13% |
| 2025-03-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0395 |
1.1463 |
1.0390 |
1.1458 |
0.0005 |
0.05% |
| 2025-03-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0390 |
1.1458 |
1.0391 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0391 |
1.1459 |
1.0379 |
1.1447 |
0.0012 |
0.12% |
| 2025-02-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0379 |
1.1447 |
1.0373 |
1.1441 |
0.0006 |
0.06% |
| 2025-02-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0373 |
1.1441 |
1.0380 |
1.1448 |
-0.0007 |
-0.07% |
| 2025-02-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0380 |
1.1448 |
1.0377 |
1.1445 |
0.0003 |
0.03% |
| 2025-02-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0377 |
1.1445 |
1.0368 |
1.1436 |
0.0009 |
0.09% |
| 2025-02-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0368 |
1.1436 |
1.0390 |
1.1458 |
-0.0022 |
-0.21% |
| 2025-02-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0390 |
1.1458 |
1.0406 |
1.1474 |
-0.0016 |
-0.15% |
| 2025-02-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0406 |
1.1474 |
1.0413 |
1.1481 |
-0.0007 |
-0.07% |
| 2025-02-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0413 |
1.1481 |
1.0408 |
1.1476 |
0.0005 |
0.05% |
| 2025-02-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0408 |
1.1476 |
1.0414 |
1.1482 |
-0.0006 |
-0.06% |
| 2025-02-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0414 |
1.1482 |
1.0428 |
1.1496 |
-0.0014 |
-0.13% |
| 2025-02-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0428 |
1.1496 |
1.0438 |
1.1506 |
-0.0010 |
-0.10% |
| 2025-02-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0438 |
1.1506 |
1.0438 |
1.1506 |
0.0000 |
0.00% |
| 2025-02-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0438 |
1.1506 |
1.0440 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-02-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0440 |
1.1508 |
1.0435 |
1.1503 |
0.0005 |
0.05% |
| 2025-02-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0435 |
1.1503 |
1.0444 |
1.1512 |
-0.0009 |
-0.09% |
| 2025-02-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0444 |
1.1512 |
1.0447 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0447 |
1.1515 |
1.0440 |
1.1508 |
0.0007 |
0.07% |
| 2025-02-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0440 |
1.1508 |
1.0427 |
1.1495 |
0.0013 |
0.12% |
| 2025-01-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0427 |
1.1495 |
1.0409 |
1.1477 |
0.0018 |
0.17% |
| 2025-01-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0409 |
1.1477 |
1.0409 |
1.1477 |
0.0000 |
0.00% |
| 2025-01-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0409 |
1.1477 |
1.0412 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-01-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0412 |
1.1480 |
1.0418 |
1.1486 |
-0.0006 |
-0.06% |
| 2025-01-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0418 |
1.1486 |
1.0414 |
1.1482 |
0.0004 |
0.04% |
| 2025-01-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0414 |
1.1482 |
1.0415 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-01-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0415 |
1.1483 |
1.0419 |
1.1487 |
-0.0004 |
-0.04% |
| 2025-01-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0419 |
1.1487 |
1.0425 |
1.1493 |
-0.0006 |
-0.06% |
| 2025-01-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0425 |
1.1493 |
1.0418 |
1.1486 |
0.0007 |
0.07% |
| 2025-01-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0418 |
1.1486 |
1.0417 |
1.1485 |
0.0001 |
0.01% |
| 2025-01-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0417 |
1.1485 |
1.0424 |
1.1492 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0424 |
1.1492 |
1.0425 |
1.1493 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0425 |
1.1493 |
1.0442 |
1.1510 |
-0.0017 |
-0.16% |
| 2025-01-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0442 |
1.1510 |
1.0449 |
1.1517 |
-0.0007 |
-0.07% |
| 2025-01-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0449 |
1.1517 |
1.0454 |
1.1522 |
-0.0005 |
-0.05% |
| 2025-01-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0454 |
1.1522 |
1.0451 |
1.1519 |
0.0003 |
0.03% |
| 2025-01-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0451 |
1.1519 |
1.0441 |
1.1509 |
0.0010 |
0.10% |
| 2025-01-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0441 |
1.1509 |
1.0423 |
1.1491 |
0.0018 |
0.17% |
