中信保诚景瑞债券D基金净值查询(020556)
今天最新净值
1.1003
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1003
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.7156亿
- 最近资产：0.77亿
- 基金公司：
- 基金经理：陈岚
近一季,中信保诚景瑞债券D(020556)基金累计收益率0.80%
| 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 |
020556 |
中信保诚景瑞债券D |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2026-09-15 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2026-09-14 |
020556 |
中信保诚景瑞债券D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-09-11 |
020556 |
中信保诚景瑞债券D |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2026-09-09 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2026-09-08 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020556 |
中信保诚景瑞债券D |
1.1005 |
1.1005 |
1.1002 |
1.1002 |
0.0003 |
0.03% |
| 2026-09-04 |
020556 |
中信保诚景瑞债券D |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2026-09-03 |
020556 |
中信保诚景瑞债券D |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020556 |
中信保诚景瑞债券D |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020556 |
中信保诚景瑞债券D |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2026-08-31 |
020556 |
中信保诚景瑞债券D |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-28 |
020556 |
中信保诚景瑞债券D |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020556 |
中信保诚景瑞债券D |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2026-08-26 |
020556 |
中信保诚景瑞债券D |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020556 |
中信保诚景瑞债券D |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2026-08-21 |
020556 |
中信保诚景瑞债券D |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2026-08-20 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1006 |
1.1006 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020556 |
中信保诚景瑞债券D |
1.1006 |
1.1006 |
1.1012 |
1.1012 |
-0.0006 |
-0.05% |
| 2026-08-18 |
020556 |
中信保诚景瑞债券D |
1.1012 |
1.1012 |
1.1003 |
1.1003 |
0.0009 |
0.08% |
| 2026-08-17 |
020556 |
中信保诚景瑞债券D |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2026-08-14 |
020556 |
中信保诚景瑞债券D |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2026-08-13 |
020556 |
中信保诚景瑞债券D |
1.0998 |
1.0998 |
1.0992 |
1.0992 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
020556 |
中信保诚景瑞债券D |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2026-08-11 |
020556 |
中信保诚景瑞债券D |
1.0992 |
1.0992 |
1.0996 |
1.0996 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020556 |
中信保诚景瑞债券D |
1.0996 |
1.0996 |
1.0986 |
1.0986 |
0.0010 |
0.09% |
| 2026-08-07 |
020556 |
中信保诚景瑞债券D |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2026-08-06 |
020556 |
中信保诚景瑞债券D |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2026-08-05 |
020556 |
中信保诚景瑞债券D |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020556 |
中信保诚景瑞债券D |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2026-08-03 |
020556 |
中信保诚景瑞债券D |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-07-31 |
020556 |
中信保诚景瑞债券D |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2026-07-30 |
020556 |
中信保诚景瑞债券D |
1.0969 |
1.0969 |
1.0962 |
1.0962 |
0.0007 |
0.06% |
| 2026-07-29 |
020556 |
中信保诚景瑞债券D |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020556 |
中信保诚景瑞债券D |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2026-07-27 |
020556 |
中信保诚景瑞债券D |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-07-24 |
020556 |
中信保诚景瑞债券D |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2026-07-23 |
020556 |
中信保诚景瑞债券D |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020556 |
中信保诚景瑞债券D |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2026-07-21 |
020556 |
中信保诚景瑞债券D |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-07-20 |
020556 |
中信保诚景瑞债券D |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020556 |
中信保诚景瑞债券D |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2026-07-16 |
020556 |
中信保诚景瑞债券D |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020556 |
中信保诚景瑞债券D |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-07-14 |
020556 |
中信保诚景瑞债券D |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-07-13 |
020556 |
中信保诚景瑞债券D |
1.0954 |
1.0954 |
1.0958 |
1.0958 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020556 |
中信保诚景瑞债券D |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2026-07-09 |
020556 |
中信保诚景瑞债券D |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2026-07-08 |
020556 |
中信保诚景瑞债券D |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2026-07-07 |
020556 |
中信保诚景瑞债券D |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2026-07-06 |
020556 |
中信保诚景瑞债券D |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2026-07-03 |
020556 |
中信保诚景瑞债券D |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020556 |
中信保诚景瑞债券D |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2026-07-01 |
020556 |
中信保诚景瑞债券D |
1.0943 |
1.0943 |
1.0951 |
1.0951 |
-0.0008 |
-0.07% |
| 2026-06-30 |
020556 |
中信保诚景瑞债券D |
1.0951 |
1.0951 |
1.0956 |
1.0956 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020556 |
中信保诚景瑞债券D |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2026-06-26 |
020556 |
中信保诚景瑞债券D |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2026-06-25 |
020556 |
中信保诚景瑞债券D |
1.0945 |
1.0945 |
1.0936 |
1.0936 |
0.0009 |
0.08% |
| 2026-06-24 |
020556 |
中信保诚景瑞债券D |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2026-06-23 |
020556 |
中信保诚景瑞债券D |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020556 |
中信保诚景瑞债券D |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2026-06-18 |
020556 |
中信保诚景瑞债券D |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
