中信保诚嘉盛三个月定开债券C基金净值查询(019263)
今天最新净值
1.0058
0.0000 0.00%
2025-12-17
- 累计净值：1.0483
- 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：0.00亿元
- 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C(019263)基金累计收益率-0.22%
| 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 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0064 |
1.0489 |
1.0058 |
1.0483 |
0.0006 |
0.06% |
| 2025-12-16 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
1.0483 |
1.0058 |
1.0483 |
0.0000 |
0.00% |
| 2025-12-15 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
1.0483 |
1.0064 |
1.0489 |
-0.0006 |
-0.06% |
| 2025-12-12 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0064 |
1.0489 |
1.0066 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0066 |
1.0491 |
1.0059 |
1.0484 |
0.0007 |
0.07% |
| 2025-12-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0059 |
1.0484 |
1.0055 |
1.0480 |
0.0004 |
0.04% |
| 2025-12-09 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0055 |
1.0480 |
1.0050 |
1.0475 |
0.0005 |
0.05% |
| 2025-12-08 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0050 |
1.0475 |
1.0052 |
1.0477 |
-0.0002 |
-0.02% |
| 2025-12-05 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0052 |
1.0477 |
1.0049 |
1.0474 |
0.0003 |
0.03% |
| 2025-12-04 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0049 |
1.0474 |
1.0062 |
1.0487 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0062 |
1.0487 |
1.0066 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-12-02 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0066 |
1.0491 |
1.0069 |
1.0494 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0069 |
1.0494 |
1.0069 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-28 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0069 |
1.0494 |
1.0065 |
1.0490 |
0.0004 |
0.04% |
| 2025-11-27 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0065 |
1.0490 |
1.0070 |
1.0495 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0070 |
1.0495 |
1.0082 |
1.0507 |
-0.0012 |
-0.12% |
| 2025-11-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0082 |
1.0507 |
1.0086 |
1.0511 |
-0.0004 |
-0.04% |
| 2025-11-24 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0086 |
1.0511 |
1.0086 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-21 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0086 |
1.0511 |
1.0088 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-11-20 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0088 |
1.0513 |
1.0088 |
1.0513 |
0.0000 |
0.00% |
| 2025-11-19 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0088 |
1.0513 |
1.0089 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0089 |
1.0514 |
1.0087 |
1.0512 |
0.0002 |
0.02% |
| 2025-11-17 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0087 |
1.0512 |
1.0084 |
1.0509 |
0.0003 |
0.03% |
| 2025-11-14 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0084 |
1.0509 |
1.0083 |
1.0508 |
0.0001 |
0.01% |
| 2025-11-13 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0083 |
1.0508 |
1.0084 |
1.0509 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0084 |
1.0509 |
1.0080 |
1.0505 |
0.0004 |
0.04% |
| 2025-11-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0080 |
1.0505 |
1.0077 |
1.0502 |
0.0003 |
0.03% |
| 2025-11-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0077 |
1.0502 |
1.0076 |
1.0501 |
0.0001 |
0.01% |
| 2025-11-07 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0076 |
1.0501 |
1.0081 |
1.0506 |
-0.0005 |
-0.05% |
| 2025-11-06 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0081 |
1.0506 |
1.0086 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0086 |
1.0511 |
1.0083 |
1.0508 |
0.0003 |
0.03% |
| 2025-11-04 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0083 |
1.0508 |
1.0081 |
1.0506 |
0.0002 |
0.02% |
| 2025-11-03 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0081 |
1.0506 |
1.0078 |
1.0503 |
0.0003 |
0.03% |
| 2025-10-31 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0078 |
1.0503 |
1.0068 |
1.0493 |
0.0010 |
0.10% |
| 2025-10-30 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0068 |
1.0493 |
1.0062 |
1.0487 |
0.0006 |
0.06% |
| 2025-10-29 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0062 |
1.0487 |
1.0058 |
1.0483 |
0.0004 |
0.04% |
| 2025-10-28 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
1.0483 |
1.0047 |
1.0472 |
0.0011 |
0.11% |
| 2025-10-27 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0047 |
1.0472 |
1.0042 |
1.0467 |
0.0005 |
0.05% |
| 2025-10-24 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0042 |
1.0467 |
1.0041 |
1.0466 |
0.0001 |
0.01% |
| 2025-10-23 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0041 |
1.0466 |
1.0039 |
1.0464 |
0.0002 |
0.02% |
| 2025-10-22 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0039 |
1.0464 |
1.0035 |
1.0460 |
0.0004 |
0.04% |
| 2025-10-21 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0035 |
1.0460 |
1.0031 |
1.0456 |
0.0004 |
0.04% |
| 2025-10-20 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0031 |
1.0456 |
1.0032 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0032 |
1.0457 |
1.0023 |
1.0448 |
0.0009 |
0.09% |
| 2025-10-16 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0023 |
1.0448 |
1.0018 |
1.0443 |
0.0005 |
0.05% |
| 2025-10-15 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0018 |
1.0443 |
1.0019 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0019 |
1.0444 |
1.0020 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0020 |
1.0445 |
1.0010 |
1.0435 |
0.0010 |
0.10% |
| 2025-10-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0010 |
1.0435 |
1.0009 |
1.0434 |
0.0001 |
0.01% |
| 2025-10-09 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0009 |
1.0434 |
0.9999 |
1.0424 |
0.0010 |
0.10% |
| 2025-09-30 |
019263 |
中信保诚嘉盛三个月定开债券C |
0.9999 |
1.0424 |
0.9996 |
1.0421 |
0.0003 |
0.03% |
| 2025-09-29 |
019263 |
中信保诚嘉盛三个月定开债券C |
0.9996 |
1.0421 |
0.9995 |
1.0420 |
0.0001 |
0.01% |
| 2025-09-26 |
019263 |
中信保诚嘉盛三个月定开债券C |
0.9995 |
1.0420 |
0.9997 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
0.9997 |
1.0422 |
1.0006 |
1.0431 |
-0.0009 |
-0.09% |
| 2025-09-24 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0006 |
1.0431 |
1.0021 |
1.0446 |
-0.0015 |
-0.15% |
| 2025-09-23 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0021 |
1.0446 |
1.0032 |
1.0457 |
-0.0011 |
-0.11% |
| 2025-09-22 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0032 |
1.0457 |
1.0031 |
1.0456 |
0.0001 |
0.01% |
| 2025-09-19 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0031 |
1.0456 |
1.0039 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-09-18 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0039 |
1.0464 |
1.0043 |
1.0468 |
-0.0004 |
-0.04% |
| 2025-09-17 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0043 |
1.0468 |
1.0037 |
1.0462 |
0.0006 |
0.06% |
| 2025-09-16 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0037 |
1.0462 |
1.0034 |
1.0459 |
0.0003 |
0.03% |
| 2025-09-15 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0034 |
1.0459 |
1.0030 |
1.0455 |
0.0004 |
0.04% |
| 2025-09-12 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0030 |
1.0455 |
1.0028 |
1.0453 |
0.0002 |
0.02% |
| 2025-09-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0028 |
1.0453 |
1.0032 |
1.0457 |
-0.0004 |
-0.04% |
| 2025-09-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0032 |
1.0457 |
1.0045 |
1.0470 |
-0.0013 |
-0.13% |
| 2025-09-09 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0045 |
1.0470 |
1.0054 |
1.0479 |
-0.0009 |
-0.09% |
| 2025-09-08 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0054 |
1.0479 |
1.0064 |
1.0489 |
-0.0010 |
-0.10% |
| 2025-09-05 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0064 |
1.0489 |
1.0072 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-09-04 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0072 |
1.0497 |
1.0066 |
1.0491 |
0.0006 |
0.06% |
| 2025-09-03 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0066 |
1.0491 |
1.0058 |
1.0483 |
0.0008 |
0.08% |
| 2025-09-02 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
1.0483 |
1.0057 |
1.0482 |
0.0001 |
0.01% |
| 2025-09-01 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0057 |
1.0482 |
1.0054 |
1.0479 |
0.0003 |
0.03% |
| 2025-08-29 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0054 |
1.0479 |
1.0055 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-08-28 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0055 |
1.0480 |
1.0063 |
1.0488 |
-0.0008 |
-0.08% |
| 2025-08-27 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0063 |
1.0488 |
1.0062 |
1.0487 |
0.0001 |
0.01% |
| 2025-08-26 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0062 |
1.0487 |
1.0056 |
1.0481 |
0.0006 |
0.06% |
| 2025-08-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0056 |
1.0481 |
1.0048 |
1.0473 |
0.0008 |
0.08% |
| 2025-08-22 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0048 |
1.0473 |
1.0050 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-08-21 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0050 |
1.0475 |
1.0046 |
1.0471 |
0.0004 |
0.04% |
| 2025-08-20 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0046 |
1.0471 |
1.0049 |
1.0474 |
-0.0003 |
-0.03% |
| 2025-08-19 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0049 |
1.0474 |
1.0051 |
1.0476 |
-0.0002 |
-0.02% |
| 2025-08-18 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0051 |
1.0476 |
1.0081 |
1.0506 |
-0.0030 |
-0.30% |
| 2025-08-15 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0081 |
1.0506 |
1.0087 |
1.0512 |
-0.0006 |
-0.06% |
| 2025-08-14 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0087 |
1.0512 |
1.0092 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-08-13 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0092 |
1.0517 |
1.0093 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-08-12 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0093 |
1.0518 |
1.0103 |
1.0528 |
-0.0010 |
-0.10% |
| 2025-08-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0103 |
1.0528 |
1.0114 |
1.0539 |
-0.0011 |
-0.11% |
| 2025-08-08 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0114 |
1.0539 |
1.0112 |
1.0537 |
0.0002 |
0.02% |
| 2025-08-07 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0112 |
1.0537 |
1.0108 |
1.0533 |
0.0004 |
0.04% |
| 2025-08-06 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0108 |
1.0533 |
1.0106 |
1.0531 |
0.0002 |
0.02% |
| 2025-08-05 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0106 |
1.0531 |
1.0104 |
1.0529 |
0.0002 |
0.02% |
| 2025-08-04 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0104 |
1.0529 |
1.0098 |
1.0523 |
0.0006 |
0.06% |
| 2025-08-01 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0098 |
1.0523 |
1.0094 |
1.0519 |
0.0004 |
0.04% |
| 2025-07-31 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0094 |
1.0519 |
1.0081 |
1.0506 |
0.0013 |
0.13% |
| 2025-07-30 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0081 |
1.0506 |
1.0074 |
1.0499 |
0.0007 |
0.07% |
| 2025-07-29 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0074 |
1.0499 |
1.0088 |
1.0513 |
-0.0014 |
-0.14% |
| 2025-07-28 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0088 |
1.0513 |
1.0076 |
1.0501 |
0.0012 |
0.12% |
| 2025-07-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0076 |
1.0501 |
1.0082 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-07-24 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0082 |
1.0507 |
1.0103 |
1.0528 |
-0.0021 |
-0.21% |
| 2025-07-23 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0103 |
1.0528 |
1.0116 |
1.0541 |
-0.0013 |
-0.13% |
| 2025-07-22 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0116 |
1.0541 |
1.0123 |
1.0548 |
-0.0007 |
-0.07% |
| 2025-07-21 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0123 |
1.0548 |
1.0130 |
1.0555 |
-0.0007 |
-0.07% |
| 2025-07-18 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0130 |
1.0555 |
1.0128 |
1.0553 |
0.0002 |
0.02% |
| 2025-07-17 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0128 |
1.0553 |
1.0125 |
1.0550 |
0.0003 |
0.03% |
| 2025-07-16 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0125 |
1.0550 |
1.0122 |
1.0547 |
0.0003 |
0.03% |
| 2025-07-15 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0122 |
1.0547 |
1.0113 |
1.0538 |
0.0009 |
0.09% |
| 2025-07-14 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0113 |
1.0538 |
1.0116 |
1.0541 |
-0.0003 |
-0.03% |
| 2025-07-11 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0116 |
1.0541 |
1.0120 |
1.0545 |
-0.0004 |
-0.04% |
| 2025-07-10 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0120 |
1.0545 |
1.0127 |
1.0552 |
-0.0007 |
-0.07% |
| 2025-07-09 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0127 |
1.0552 |
1.0128 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0128 |
1.0553 |
1.0131 |
1.0556 |
-0.0003 |
-0.03% |
| 2025-07-07 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0131 |
1.0556 |
1.0125 |
1.0550 |
0.0006 |
0.06% |
| 2025-07-04 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0125 |
1.0550 |
1.0120 |
1.0545 |
0.0005 |
0.05% |
| 2025-07-03 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0120 |
1.0545 |
1.0115 |
1.0540 |
0.0005 |
0.05% |
| 2025-07-02 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0115 |
1.0540 |
1.0105 |
1.0530 |
0.0010 |
0.10% |
| 2025-07-01 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0105 |
1.0530 |
1.0100 |
1.0525 |
0.0005 |
0.05% |
| 2025-06-30 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0100 |
1.0525 |
1.0100 |
1.0525 |
0.0000 |
0.00% |
| 2025-06-27 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0100 |
1.0525 |
1.0098 |
1.0523 |
0.0002 |
0.02% |
| 2025-06-26 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0098 |
1.0523 |
1.0098 |
1.0523 |
0.0000 |
0.00% |
| 2025-06-25 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0098 |
1.0523 |
1.0103 |
1.0528 |
-0.0005 |
-0.05% |
| 2025-06-24 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0103 |
1.0528 |
1.0104 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-06-23 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0104 |
1.0529 |
1.0101 |
1.0526 |
0.0003 |
0.03% |
| 2025-06-20 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0101 |
1.0526 |
1.0098 |
1.0523 |
0.0003 |
0.03% |
| 2025-06-19 |
019263 |
中信保诚嘉盛三个月定开债券C |
1.0098 |
1.0523 |
1.0094 |
1.0519 |
0.0004 |
0.04% |
