中信保诚嘉盛三个月定开债券A基金净值查询(019262)
今天最新净值
1.0065
0.0001 0.01%
2025-12-17
- 累计净值：1.0505
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：26.33亿元
- 基金公司：
- 基金经理：陈岚
近半年,中信保诚嘉盛三个月定开债券A(019262)基金累计收益率-0.17%
| 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 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0070 |
1.0510 |
1.0065 |
1.0505 |
0.0005 |
0.05% |
| 2025-12-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0065 |
1.0505 |
1.0064 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0064 |
1.0504 |
1.0070 |
1.0510 |
-0.0006 |
-0.06% |
| 2025-12-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0070 |
1.0510 |
1.0072 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0072 |
1.0512 |
1.0065 |
1.0505 |
0.0007 |
0.07% |
| 2025-12-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0065 |
1.0505 |
1.0061 |
1.0501 |
0.0004 |
0.04% |
| 2025-12-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0061 |
1.0501 |
1.0056 |
1.0496 |
0.0005 |
0.05% |
| 2025-12-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0056 |
1.0496 |
1.0058 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-12-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0058 |
1.0498 |
1.0055 |
1.0495 |
0.0003 |
0.03% |
| 2025-12-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0055 |
1.0495 |
1.0068 |
1.0508 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0068 |
1.0508 |
1.0072 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-12-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0072 |
1.0512 |
1.0075 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0075 |
1.0515 |
1.0074 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0074 |
1.0514 |
1.0071 |
1.0511 |
0.0003 |
0.03% |
| 2025-11-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0071 |
1.0511 |
1.0076 |
1.0516 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0076 |
1.0516 |
1.0087 |
1.0527 |
-0.0011 |
-0.11% |
| 2025-11-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0087 |
1.0527 |
1.0092 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0092 |
1.0532 |
1.0092 |
1.0532 |
0.0000 |
0.00% |
| 2025-11-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0092 |
1.0532 |
1.0093 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0093 |
1.0533 |
1.0094 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0094 |
1.0534 |
1.0094 |
1.0534 |
0.0000 |
0.00% |
| 2025-11-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0094 |
1.0534 |
1.0093 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0093 |
1.0533 |
1.0089 |
1.0529 |
0.0004 |
0.04% |
| 2025-11-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0089 |
1.0529 |
1.0088 |
1.0528 |
0.0001 |
0.01% |
| 2025-11-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0088 |
1.0528 |
1.0089 |
1.0529 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0089 |
1.0529 |
1.0086 |
1.0526 |
0.0003 |
0.03% |
| 2025-11-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0082 |
1.0522 |
0.0004 |
0.04% |
| 2025-11-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0082 |
1.0522 |
1.0082 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0082 |
1.0522 |
1.0086 |
1.0526 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0091 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0091 |
1.0531 |
1.0088 |
1.0528 |
0.0003 |
0.03% |
| 2025-11-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0088 |
1.0528 |
1.0086 |
1.0526 |
0.0002 |
0.02% |
| 2025-11-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0083 |
1.0523 |
0.0003 |
0.03% |
| 2025-10-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0083 |
1.0523 |
1.0073 |
1.0513 |
0.0010 |
0.10% |
| 2025-10-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0073 |
1.0513 |
1.0067 |
1.0507 |
0.0006 |
0.06% |
| 2025-10-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0067 |
1.0507 |
1.0063 |
1.0503 |
0.0004 |
0.04% |
| 2025-10-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0063 |
1.0503 |
1.0052 |
1.0492 |
0.0011 |
0.11% |
| 2025-10-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0052 |
1.0492 |
1.0047 |
1.0487 |
0.0005 |
0.05% |
| 2025-10-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0047 |
1.0487 |
1.0046 |
1.0486 |
0.0001 |
0.01% |
| 2025-10-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0046 |
1.0486 |
1.0044 |
1.0484 |
0.0002 |
0.02% |
| 2025-10-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0044 |
1.0484 |
1.0039 |
1.0479 |
0.0005 |
0.05% |
| 2025-10-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0039 |
1.0479 |
1.0036 |
1.0476 |
0.0003 |
0.03% |
| 2025-10-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0036 |
1.0476 |
1.0037 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0037 |
1.0477 |
1.0028 |
1.0468 |
0.0009 |
0.09% |
| 2025-10-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0028 |
1.0468 |
1.0023 |
1.0463 |
0.0005 |
0.05% |
| 2025-10-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0023 |
1.0463 |
1.0023 |
1.0463 |
0.0000 |
0.00% |
| 2025-10-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0023 |
1.0463 |
1.0024 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0024 |
1.0464 |
1.0014 |
1.0454 |
0.0010 |
0.10% |
| 2025-10-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0014 |
1.0454 |
1.0013 |
1.0453 |
0.0001 |
0.01% |
| 2025-10-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0013 |
1.0453 |
1.0004 |
1.0444 |
0.0009 |
0.09% |
| 2025-09-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0004 |
1.0444 |
1.0001 |
1.0441 |
0.0003 |
0.03% |
| 2025-09-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0001 |
1.0441 |
0.9998 |
1.0438 |
0.0003 |
0.03% |
| 2025-09-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
0.9998 |
1.0438 |
1.0000 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0000 |
1.0440 |
1.0009 |
1.0449 |
-0.0009 |
-0.09% |
| 2025-09-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0009 |
1.0449 |
1.0025 |
1.0465 |
-0.0016 |
-0.16% |
| 2025-09-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0025 |
1.0465 |
1.0036 |
1.0476 |
-0.0011 |
-0.11% |
| 2025-09-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0036 |
1.0476 |
1.0035 |
1.0475 |
0.0001 |
0.01% |
| 2025-09-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0035 |
1.0475 |
1.0042 |
1.0482 |
-0.0007 |
-0.07% |
| 2025-09-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0042 |
1.0482 |
1.0047 |
1.0487 |
-0.0005 |
-0.05% |
| 2025-09-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0047 |
1.0487 |
1.0040 |
1.0480 |
0.0007 |
0.07% |
| 2025-09-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0040 |
1.0480 |
1.0038 |
1.0478 |
0.0002 |
0.02% |
| 2025-09-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0038 |
1.0478 |
1.0033 |
1.0473 |
0.0005 |
0.05% |
| 2025-09-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0033 |
1.0473 |
1.0031 |
1.0471 |
0.0002 |
0.02% |
| 2025-09-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0031 |
1.0471 |
1.0035 |
1.0475 |
-0.0004 |
-0.04% |
| 2025-09-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0035 |
1.0475 |
1.0048 |
1.0488 |
-0.0013 |
-0.13% |
| 2025-09-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0048 |
1.0488 |
1.0057 |
1.0497 |
-0.0009 |
-0.09% |
| 2025-09-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0057 |
1.0497 |
1.0067 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-09-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0067 |
1.0507 |
1.0075 |
1.0515 |
-0.0008 |
-0.08% |
| 2025-09-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0075 |
1.0515 |
1.0069 |
1.0509 |
0.0006 |
0.06% |
| 2025-09-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0069 |
1.0509 |
1.0061 |
1.0501 |
0.0008 |
0.08% |
| 2025-09-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0061 |
1.0501 |
1.0060 |
1.0500 |
0.0001 |
0.01% |
| 2025-09-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0060 |
1.0500 |
1.0057 |
1.0497 |
0.0003 |
0.03% |
| 2025-08-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0057 |
1.0497 |
1.0058 |
1.0498 |
-0.0001 |
-0.01% |
| 2025-08-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0058 |
1.0498 |
1.0066 |
1.0506 |
-0.0008 |
-0.08% |
| 2025-08-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0066 |
1.0506 |
1.0065 |
1.0505 |
0.0001 |
0.01% |
| 2025-08-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0065 |
1.0505 |
1.0059 |
1.0499 |
0.0006 |
0.06% |
| 2025-08-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0059 |
1.0499 |
1.0051 |
1.0491 |
0.0008 |
0.08% |
| 2025-08-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0051 |
1.0491 |
1.0053 |
1.0493 |
-0.0002 |
-0.02% |
| 2025-08-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0053 |
1.0493 |
1.0049 |
1.0489 |
0.0004 |
0.04% |
| 2025-08-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0049 |
1.0489 |
1.0052 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-08-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0052 |
1.0492 |
1.0053 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-08-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0053 |
1.0493 |
1.0084 |
1.0524 |
-0.0031 |
-0.31% |
| 2025-08-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0084 |
1.0524 |
1.0089 |
1.0529 |
-0.0005 |
-0.05% |
| 2025-08-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0089 |
1.0529 |
1.0094 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-08-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0094 |
1.0534 |
1.0095 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-08-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0095 |
1.0535 |
1.0105 |
1.0545 |
-0.0010 |
-0.10% |
| 2025-08-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0105 |
1.0545 |
1.0116 |
1.0556 |
-0.0011 |
-0.11% |
| 2025-08-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0116 |
1.0556 |
1.0114 |
1.0554 |
0.0002 |
0.02% |
| 2025-08-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0114 |
1.0554 |
1.0110 |
1.0550 |
0.0004 |
0.04% |
| 2025-08-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0110 |
1.0550 |
1.0108 |
1.0548 |
0.0002 |
0.02% |
| 2025-08-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0108 |
1.0548 |
1.0106 |
1.0546 |
0.0002 |
0.02% |
| 2025-08-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0106 |
1.0546 |
1.0101 |
1.0541 |
0.0005 |
0.05% |
| 2025-08-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0101 |
1.0541 |
1.0096 |
1.0536 |
0.0005 |
0.05% |
| 2025-07-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0096 |
1.0536 |
1.0083 |
1.0523 |
0.0013 |
0.13% |
| 2025-07-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0083 |
1.0523 |
1.0076 |
1.0516 |
0.0007 |
0.07% |
| 2025-07-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0076 |
1.0516 |
1.0090 |
1.0530 |
-0.0014 |
-0.14% |
| 2025-07-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0090 |
1.0530 |
1.0078 |
1.0518 |
0.0012 |
0.12% |
| 2025-07-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0078 |
1.0518 |
1.0083 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-07-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0083 |
1.0523 |
1.0105 |
1.0545 |
-0.0022 |
-0.22% |
| 2025-07-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0105 |
1.0545 |
1.0118 |
1.0558 |
-0.0013 |
-0.13% |
| 2025-07-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0118 |
1.0558 |
1.0125 |
1.0565 |
-0.0007 |
-0.07% |
| 2025-07-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0125 |
1.0565 |
1.0131 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-07-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0131 |
1.0571 |
1.0130 |
1.0570 |
0.0001 |
0.01% |
| 2025-07-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0130 |
1.0570 |
1.0127 |
1.0567 |
0.0003 |
0.03% |
| 2025-07-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
1.0567 |
1.0123 |
1.0563 |
0.0004 |
0.04% |
| 2025-07-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0123 |
1.0563 |
1.0115 |
1.0555 |
0.0008 |
0.08% |
| 2025-07-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0115 |
1.0555 |
1.0117 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-07-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0117 |
1.0557 |
1.0122 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-07-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0122 |
1.0562 |
1.0128 |
1.0568 |
-0.0006 |
-0.06% |
| 2025-07-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
1.0568 |
1.0129 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0129 |
1.0569 |
1.0132 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-07-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0132 |
1.0572 |
1.0127 |
1.0567 |
0.0005 |
0.05% |
| 2025-07-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
1.0567 |
1.0122 |
1.0562 |
0.0005 |
0.05% |
| 2025-07-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0122 |
1.0562 |
1.0117 |
1.0557 |
0.0005 |
0.05% |
| 2025-07-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0117 |
1.0557 |
1.0106 |
1.0546 |
0.0011 |
0.11% |
| 2025-07-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0106 |
1.0546 |
1.0101 |
1.0541 |
0.0005 |
0.05% |
| 2025-06-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0101 |
1.0541 |
1.0101 |
1.0541 |
0.0000 |
0.00% |
| 2025-06-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0101 |
1.0541 |
1.0099 |
1.0539 |
0.0002 |
0.02% |
| 2025-06-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0099 |
1.0539 |
1.0099 |
1.0539 |
0.0000 |
0.00% |
| 2025-06-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0099 |
1.0539 |
1.0104 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-06-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0104 |
1.0544 |
1.0105 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-06-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0105 |
1.0545 |
1.0102 |
1.0542 |
0.0003 |
0.03% |
| 2025-06-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0102 |
1.0542 |
1.0099 |
1.0539 |
0.0003 |
0.03% |
| 2025-06-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0099 |
1.0539 |
1.0095 |
1.0535 |
0.0004 |
0.04% |
