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中信保诚景瑞债券D基金净值查询(020556)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1007 0.0004 0.04% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1007
  • 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
近一年中信保诚景瑞债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚景瑞债券D(020556)基金累计收益率2.86%
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
2026-09-17 020556 中信保诚景瑞债券D 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
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%
2026-06-17 020556 中信保诚景瑞债券D 1.0935 1.0935 1.0928 1.0928 0.0007 0.06%
2026-06-16 020556 中信保诚景瑞债券D 1.0928 1.0928 1.0916 1.0916 0.0012 0.11%
2026-06-15 020556 中信保诚景瑞债券D 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2026-06-12 020556 中信保诚景瑞债券D 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2026-06-11 020556 中信保诚景瑞债券D 1.0910 1.0910 1.0921 1.0921 -0.0011 -0.10%
2026-06-10 020556 中信保诚景瑞债券D 1.0921 1.0921 1.0931 1.0931 -0.0010 -0.09%
2026-06-09 020556 中信保诚景瑞债券D 1.0931 1.0931 1.0939 1.0939 -0.0008 -0.07%
2026-06-08 020556 中信保诚景瑞债券D 1.0939 1.0939 1.0945 1.0945 -0.0006 -0.05%
2026-06-05 020556 中信保诚景瑞债券D 1.0945 1.0945 1.0952 1.0952 -0.0007 -0.06%
2026-06-04 020556 中信保诚景瑞债券D 1.0952 1.0952 1.0947 1.0947 0.0005 0.05%
2026-06-03 020556 中信保诚景瑞债券D 1.0947 1.0947 1.0951 1.0951 -0.0004 -0.04%
2026-06-02 020556 中信保诚景瑞债券D 1.0951 1.0951 1.0951 1.0951 0.0000 0.00%
2026-06-01 020556 中信保诚景瑞债券D 1.0951 1.0951 1.0945 1.0945 0.0006 0.05%
2026-05-29 020556 中信保诚景瑞债券D 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-05-28 020556 中信保诚景瑞债券D 1.0944 1.0944 1.0936 1.0936 0.0008 0.07%
2026-05-27 020556 中信保诚景瑞债券D 1.0936 1.0936 1.0919 1.0919 0.0017 0.16%
2026-05-26 020556 中信保诚景瑞债券D 1.0919 1.0919 1.0911 1.0911 0.0008 0.07%
2026-05-25 020556 中信保诚景瑞债券D 1.0911 1.0911 1.0906 1.0906 0.0005 0.05%
2026-05-22 020556 中信保诚景瑞债券D 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2026-05-21 020556 中信保诚景瑞债券D 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2026-05-20 020556 中信保诚景瑞债券D 1.0909 1.0909 1.0912 1.0912 -0.0003 -0.03%
2026-05-19 020556 中信保诚景瑞债券D 1.0912 1.0912 1.0901 1.0901 0.0011 0.10%
2026-05-18 020556 中信保诚景瑞债券D 1.0901 1.0901 1.0896 1.0896 0.0005 0.05%
2026-05-15 020556 中信保诚景瑞债券D 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2026-05-14 020556 中信保诚景瑞债券D 1.0897 1.0897 1.0900 1.0900 -0.0003 -0.03%
2026-05-13 020556 中信保诚景瑞债券D 1.0900 1.0900 1.0894 1.0894 0.0006 0.06%
2026-05-12 020556 中信保诚景瑞债券D 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2026-05-11 020556 中信保诚景瑞债券D 1.0890 1.0890 1.0880 1.0880 0.0010 0.09%
2026-05-08 020556 中信保诚景瑞债券D 1.0880 1.0880 1.0875 1.0875 0.0005 0.05%
2026-04-30 020556 中信保诚景瑞债券D 1.0875 1.0875 1.0878 1.0878 -0.0003 -0.03%
2026-04-29 020556 中信保诚景瑞债券D 1.0878 1.0878 1.0866 1.0866 0.0012 0.11%
2026-04-28 020556 中信保诚景瑞债券D 1.0866 1.0866 1.0856 1.0856 0.0010 0.09%
2026-04-27 020556 中信保诚景瑞债券D 1.0856 1.0856 1.0862 1.0862 -0.0006 -0.06%
2026-04-24 020556 中信保诚景瑞债券D 1.0862 1.0862 1.0870 1.0870 -0.0008 -0.07%
2026-04-23 020556 中信保诚景瑞债券D 1.0870 1.0870 1.0874 1.0874 -0.0004 -0.04%
2026-04-22 020556 中信保诚景瑞债券D 1.0874 1.0874 1.0868 1.0868 0.0006 0.06%
2026-04-21 020556 中信保诚景瑞债券D 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2026-04-20 020556 中信保诚景瑞债券D 1.0869 1.0869 1.0865 1.0865 0.0004 0.04%
2026-04-17 020556 中信保诚景瑞债券D 1.0865 1.0865 1.0850 1.0850 0.0015 0.14%
2026-04-16 020556 中信保诚景瑞债券D 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2026-04-15 020556 中信保诚景瑞债券D 1.0849 1.0849 1.0843 1.0843 0.0006 0.06%
2026-04-14 020556 中信保诚景瑞债券D 1.0843 1.0843 1.0836 1.0836 0.0007 0.06%
2026-04-13 020556 中信保诚景瑞债券D 1.0836 1.0836 1.0823 1.0823 0.0013 0.12%
2026-04-10 020556 中信保诚景瑞债券D 1.0823 1.0823 1.0815 1.0815 0.0008 0.07%
2026-04-09 020556 中信保诚景瑞债券D 1.0815 1.0815 1.0816 1.0816 -0.0001 -0.01%
2026-04-08 020556 中信保诚景瑞债券D 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2026-04-07 020556 中信保诚景瑞债券D 1.0812 1.0812 1.0802 1.0802 0.0010 0.09%
2026-04-03 020556 中信保诚景瑞债券D 1.0802 1.0802 1.0792 1.0792 0.0010 0.09%
2026-04-02 020556 中信保诚景瑞债券D 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2026-04-01 020556 中信保诚景瑞债券D 1.0793 1.0793 1.0798 1.0798 -0.0005 -0.05%
2026-03-31 020556 中信保诚景瑞债券D 1.0798 1.0798 1.0799 1.0799 -0.0001 -0.01%
2026-03-30 020556 中信保诚景瑞债券D 1.0799 1.0799 1.0787 1.0787 0.0012 0.11%
2026-03-27 020556 中信保诚景瑞债券D 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2026-03-26 020556 中信保诚景瑞债券D 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2026-03-25 020556 中信保诚景瑞债券D 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2026-03-24 020556 中信保诚景瑞债券D 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2026-03-23 020556 中信保诚景瑞债券D 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2026-03-20 020556 中信保诚景瑞债券D 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2026-03-19 020556 中信保诚景瑞债券D 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2026-03-18 020556 中信保诚景瑞债券D 1.0785 1.0785 1.0780 1.0780 0.0005 0.05%
2026-03-17 020556 中信保诚景瑞债券D 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2026-03-16 020556 中信保诚景瑞债券D 1.0779 1.0779 1.0785 1.0785 -0.0006 -0.06%
2026-03-13 020556 中信保诚景瑞债券D 1.0785 1.0785 1.0790 1.0790 -0.0005 -0.05%
2026-03-12 020556 中信保诚景瑞债券D 1.0790 1.0790 1.0785 1.0785 0.0005 0.05%
2026-03-11 020556 中信保诚景瑞债券D 1.0785 1.0785 1.0789 1.0789 -0.0004 -0.04%
2026-03-10 020556 中信保诚景瑞债券D 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2026-03-09 020556 中信保诚景瑞债券D 1.0789 1.0789 1.0801 1.0801 -0.0012 -0.11%
2026-03-06 020556 中信保诚景瑞债券D 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2026-03-05 020556 中信保诚景瑞债券D 1.0801 1.0801 1.0795 1.0795 0.0006 0.06%
2026-03-04 020556 中信保诚景瑞债券D 1.0795 1.0795 1.0787 1.0787 0.0008 0.07%
2026-03-03 020556 中信保诚景瑞债券D 1.0787 1.0787 1.0789 1.0789 -0.0002 -0.02%
2026-03-02 020556 中信保诚景瑞债券D 1.0789 1.0789 1.0779 1.0779 0.0010 0.09%
2026-02-27 020556 中信保诚景瑞债券D 1.0779 1.0779 1.0774 1.0774 0.0005 0.05%
2026-02-26 020556 中信保诚景瑞债券D 1.0774 1.0774 1.0785 1.0785 -0.0011 -0.10%
2026-02-25 020556 中信保诚景瑞债券D 1.0785 1.0785 1.0791 1.0791 -0.0006 -0.06%
2026-02-24 020556 中信保诚景瑞债券D 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2026-02-13 020556 中信保诚景瑞债券D 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2026-02-12 020556 中信保诚景瑞债券D 1.0786 1.0786 1.0781 1.0781 0.0005 0.05%
2026-02-11 020556 中信保诚景瑞债券D 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2026-02-10 020556 中信保诚景瑞债券D 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2026-02-09 020556 中信保诚景瑞债券D 1.0779 1.0779 1.0767 1.0767 0.0012 0.11%
2026-02-06 020556 中信保诚景瑞债券D 1.0767 1.0767 1.0753 1.0753 0.0014 0.13%
2026-02-05 020556 中信保诚景瑞债券D 1.0753 1.0753 1.0748 1.0748 0.0005 0.05%
2026-02-04 020556 中信保诚景瑞债券D 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2026-02-03 020556 中信保诚景瑞债券D 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2026-02-02 020556 中信保诚景瑞债券D 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-01-30 020556 中信保诚景瑞债券D 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2026-01-29 020556 中信保诚景瑞债券D 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2026-01-28 020556 中信保诚景瑞债券D 1.0749 1.0749 1.0743 1.0743 0.0006 0.06%
2026-01-27 020556 中信保诚景瑞债券D 1.0743 1.0743 1.0752 1.0752 -0.0009 -0.08%
2026-01-26 020556 中信保诚景瑞债券D 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2026-01-23 020556 中信保诚景瑞债券D 1.0748 1.0748 1.0736 1.0736 0.0012 0.11%
2026-01-22 020556 中信保诚景瑞债券D 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2026-01-21 020556 中信保诚景瑞债券D 1.0739 1.0739 1.0728 1.0728 0.0011 0.10%
2026-01-20 020556 中信保诚景瑞债券D 1.0728 1.0728 1.0718 1.0718 0.0010 0.09%
2026-01-19 020556 中信保诚景瑞债券D 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-01-16 020556 中信保诚景瑞债券D 1.0717 1.0717 1.0710 1.0710 0.0007 0.07%
2026-01-15 020556 中信保诚景瑞债券D 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2026-01-14 020556 中信保诚景瑞债券D 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2026-01-13 020556 中信保诚景瑞债券D 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2026-01-12 020556 中信保诚景瑞债券D 1.0707 1.0707 1.0699 1.0699 0.0008 0.07%
2026-01-09 020556 中信保诚景瑞债券D 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2026-01-08 020556 中信保诚景瑞债券D 1.0696 1.0696 1.0687 1.0687 0.0009 0.08%
2026-01-07 020556 中信保诚景瑞债券D 1.0687 1.0687 1.0700 1.0700 -0.0013 -0.12%
2026-01-06 020556 中信保诚景瑞债券D 1.0700 1.0700 1.0715 1.0715 -0.0015 -0.14%
2026-01-05 020556 中信保诚景瑞债券D 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-12-31 020556 中信保诚景瑞债券D 1.0714 1.0714 1.0707 1.0707 0.0007 0.07%
2025-12-30 020556 中信保诚景瑞债券D 1.0707 1.0707 1.0712 1.0712 -0.0005 -0.05%
2025-12-29 020556 中信保诚景瑞债券D 1.0712 1.0712 1.0730 1.0730 -0.0018 -0.17%
2025-12-26 020556 中信保诚景瑞债券D 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-12-25 020556 中信保诚景瑞债券D 1.0728 1.0728 1.0730 1.0730 -0.0002 -0.02%
2025-12-24 020556 中信保诚景瑞债券D 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2025-12-23 020556 中信保诚景瑞债券D 1.0729 1.0729 1.0720 1.0720 0.0009 0.08%
2025-12-22 020556 中信保诚景瑞债券D 1.0720 1.0720 1.0729 1.0729 -0.0009 -0.08%
2025-12-19 020556 中信保诚景瑞债券D 1.0729 1.0729 1.0718 1.0718 0.0011 0.10%
2025-12-18 020556 中信保诚景瑞债券D 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-12-17 020556 中信保诚景瑞债券D 1.0718 1.0718 1.0701 1.0701 0.0017 0.16%
2025-12-16 020556 中信保诚景瑞债券D 1.0701 1.0701 1.0694 1.0694 0.0007 0.07%
2025-12-15 020556 中信保诚景瑞债券D 1.0694 1.0694 1.0711 1.0711 -0.0017 -0.16%
2025-12-12 020556 中信保诚景瑞债券D 1.0711 1.0711 1.0719 1.0719 -0.0008 -0.07%
2025-12-11 020556 中信保诚景瑞债券D 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2025-12-10 020556 中信保诚景瑞债券D 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2025-12-09 020556 中信保诚景瑞债券D 1.0712 1.0712 1.0704 1.0704 0.0008 0.07%
2025-12-08 020556 中信保诚景瑞债券D 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-12-05 020556 中信保诚景瑞债券D 1.0704 1.0704 1.0692 1.0692 0.0012 0.11%
2025-12-04 020556 中信保诚景瑞债券D 1.0692 1.0692 1.0714 1.0714 -0.0022 -0.21%
2025-12-03 020556 中信保诚景瑞债券D 1.0714 1.0714 1.0721 1.0721 -0.0007 -0.07%
2025-12-02 020556 中信保诚景瑞债券D 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2025-12-01 020556 中信保诚景瑞债券D 1.0725 1.0725 1.0721 1.0721 0.0004 0.04%
2025-11-28 020556 中信保诚景瑞债券D 1.0721 1.0721 1.0709 1.0709 0.0012 0.11%
2025-11-27 020556 中信保诚景瑞债券D 1.0709 1.0709 1.0726 1.0726 -0.0017 -0.16%
2025-11-26 020556 中信保诚景瑞债券D 1.0726 1.0726 1.0744 1.0744 -0.0018 -0.17%
2025-11-25 020556 中信保诚景瑞债券D 1.0744 1.0744 1.0750 1.0750 -0.0006 -0.06%
2025-11-24 020556 中信保诚景瑞债券D 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-11-21 020556 中信保诚景瑞债券D 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-11-20 020556 中信保诚景瑞债券D 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2025-11-19 020556 中信保诚景瑞债券D 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2025-11-18 020556 中信保诚景瑞债券D 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2025-11-17 020556 中信保诚景瑞债券D 1.0747 1.0747 1.0736 1.0736 0.0011 0.10%
2025-11-14 020556 中信保诚景瑞债券D 1.0736 1.0736 1.0743 1.0743 -0.0007 -0.07%
2025-11-13 020556 中信保诚景瑞债券D 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-11-12 020556 中信保诚景瑞债券D 1.0744 1.0744 1.0740 1.0740 0.0004 0.04%
2025-11-11 020556 中信保诚景瑞债券D 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2025-11-10 020556 中信保诚景瑞债券D 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-11-07 020556 中信保诚景瑞债券D 1.0735 1.0735 1.0744 1.0744 -0.0009 -0.08%
2025-11-06 020556 中信保诚景瑞债券D 1.0744 1.0744 1.0753 1.0753 -0.0009 -0.08%
2025-11-05 020556 中信保诚景瑞债券D 1.0753 1.0753 1.0749 1.0749 0.0004 0.04%
2025-11-04 020556 中信保诚景瑞债券D 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2025-11-03 020556 中信保诚景瑞债券D 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-10-31 020556 中信保诚景瑞债券D 1.0742 1.0742 1.0730 1.0730 0.0012 0.11%
2025-10-30 020556 中信保诚景瑞债券D 1.0730 1.0730 1.0720 1.0720 0.0010 0.09%
2025-10-29 020556 中信保诚景瑞债券D 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2025-10-28 020556 中信保诚景瑞债券D 1.0722 1.0722 1.0707 1.0707 0.0015 0.14%
2025-10-27 020556 中信保诚景瑞债券D 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2025-10-24 020556 中信保诚景瑞债券D 1.0704 1.0704 1.0707 1.0707 -0.0003 -0.03%
2025-10-23 020556 中信保诚景瑞债券D 1.0707 1.0707 1.0712 1.0712 -0.0005 -0.05%
2025-10-22 020556 中信保诚景瑞债券D 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-10-21 020556 中信保诚景瑞债券D 1.0711 1.0711 1.0703 1.0703 0.0008 0.07%
2025-10-20 020556 中信保诚景瑞债券D 1.0703 1.0703 1.0708 1.0708 -0.0005 -0.05%
2025-10-17 020556 中信保诚景瑞债券D 1.0708 1.0708 1.0695 1.0695 0.0013 0.12%
2025-10-16 020556 中信保诚景瑞债券D 1.0695 1.0695 1.0690 1.0690 0.0005 0.05%
2025-10-15 020556 中信保诚景瑞债券D 1.0690 1.0690 1.0693 1.0693 -0.0003 -0.03%
2025-10-14 020556 中信保诚景瑞债券D 1.0693 1.0693 1.0688 1.0688 0.0005 0.05%
2025-10-13 020556 中信保诚景瑞债券D 1.0688 1.0688 1.0673 1.0673 0.0015 0.14%
2025-10-10 020556 中信保诚景瑞债券D 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-10-09 020556 中信保诚景瑞债券D 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2025-09-30 020556 中信保诚景瑞债券D 1.0659 1.0659 1.0647 1.0647 0.0012 0.11%
2025-09-29 020556 中信保诚景瑞债券D 1.0647 1.0647 1.0657 1.0657 -0.0010 -0.09%
2025-09-26 020556 中信保诚景瑞债券D 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2025-09-25 020556 中信保诚景瑞债券D 1.0659 1.0659 1.0666 1.0666 -0.0007 -0.07%
2025-09-24 020556 中信保诚景瑞债券D 1.0666 1.0666 1.0684 1.0684 -0.0018 -0.17%
2025-09-23 020556 中信保诚景瑞债券D 1.0684 1.0684 1.0697 1.0697 -0.0013 -0.12%
2025-09-22 020556 中信保诚景瑞债券D 1.0697 1.0697 1.0688 1.0688 0.0009 0.08%
2025-09-19 020556 中信保诚景瑞债券D 1.0688 1.0688 1.0700 1.0700 -0.0012 -0.11%
2025-09-18 020556 中信保诚景瑞债券D 1.0700 1.0700 1.0713 1.0713 -0.0013 -0.12%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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