中信保诚双盈债券(LOF)D基金净值查询(020962)
今天最新净值
1.0382
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0382
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.8588亿
- 最近资产：25.72亿
- 基金公司：
- 基金经理：韩海平 杨立春
近一季,中信保诚双盈债券(LOF)D(020962)基金累计收益率-0.74%
| 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 |
020962 |
中信保诚双盈债券(LOF)D |
1.0411 |
1.0411 |
1.0382 |
1.0382 |
0.0029 |
0.28% |
| 2026-09-15 |
020962 |
中信保诚双盈债券(LOF)D |
1.0382 |
1.0382 |
1.0388 |
1.0388 |
-0.0006 |
-0.06% |
| 2026-09-14 |
020962 |
中信保诚双盈债券(LOF)D |
1.0388 |
1.0388 |
1.0367 |
1.0367 |
0.0021 |
0.20% |
| 2026-09-11 |
020962 |
中信保诚双盈债券(LOF)D |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2026-09-10 |
020962 |
中信保诚双盈债券(LOF)D |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2026-09-09 |
020962 |
中信保诚双盈债券(LOF)D |
1.0390 |
1.0390 |
1.0402 |
1.0402 |
-0.0012 |
-0.12% |
| 2026-09-08 |
020962 |
中信保诚双盈债券(LOF)D |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2026-09-07 |
020962 |
中信保诚双盈债券(LOF)D |
1.0408 |
1.0408 |
1.0368 |
1.0368 |
0.0040 |
0.39% |
| 2026-09-04 |
020962 |
中信保诚双盈债券(LOF)D |
1.0368 |
1.0368 |
1.0402 |
1.0402 |
-0.0034 |
-0.33% |
| 2026-09-03 |
020962 |
中信保诚双盈债券(LOF)D |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
020962 |
中信保诚双盈债券(LOF)D |
1.0406 |
1.0406 |
1.0425 |
1.0425 |
-0.0019 |
-0.18% |
| 2026-09-01 |
020962 |
中信保诚双盈债券(LOF)D |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2026-08-31 |
020962 |
中信保诚双盈债券(LOF)D |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2026-08-28 |
020962 |
中信保诚双盈债券(LOF)D |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2026-08-27 |
020962 |
中信保诚双盈债券(LOF)D |
1.0439 |
1.0439 |
1.0406 |
1.0406 |
0.0033 |
0.32% |
| 2026-08-26 |
020962 |
中信保诚双盈债券(LOF)D |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2026-08-25 |
020962 |
中信保诚双盈债券(LOF)D |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
| 2026-08-24 |
020962 |
中信保诚双盈债券(LOF)D |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2026-08-21 |
020962 |
中信保诚双盈债券(LOF)D |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020962 |
中信保诚双盈债券(LOF)D |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020962 |
中信保诚双盈债券(LOF)D |
1.0389 |
1.0389 |
1.0428 |
1.0428 |
-0.0039 |
-0.37% |
| 2026-08-18 |
020962 |
中信保诚双盈债券(LOF)D |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-08-17 |
020962 |
中信保诚双盈债券(LOF)D |
1.0436 |
1.0436 |
1.0399 |
1.0399 |
0.0037 |
0.36% |
| 2026-08-14 |
020962 |
中信保诚双盈债券(LOF)D |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-08-13 |
020962 |
中信保诚双盈债券(LOF)D |
1.0399 |
1.0399 |
1.0424 |
1.0424 |
-0.0025 |
-0.24% |
|
|
| 2026-08-12 |
020962 |
中信保诚双盈债券(LOF)D |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2026-08-11 |
020962 |
中信保诚双盈债券(LOF)D |
1.0430 |
1.0430 |
1.0445 |
1.0445 |
-0.0015 |
-0.14% |
| 2026-08-10 |
020962 |
中信保诚双盈债券(LOF)D |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2026-08-07 |
020962 |
中信保诚双盈债券(LOF)D |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2026-08-06 |
020962 |
中信保诚双盈债券(LOF)D |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020962 |
中信保诚双盈债券(LOF)D |
1.0447 |
1.0447 |
1.0422 |
1.0422 |
0.0025 |
0.24% |
| 2026-08-04 |
020962 |
中信保诚双盈债券(LOF)D |
1.0422 |
1.0422 |
1.0389 |
1.0389 |
0.0033 |
0.32% |
| 2026-08-03 |
020962 |
中信保诚双盈债券(LOF)D |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2026-07-31 |
020962 |
中信保诚双盈债券(LOF)D |
1.0396 |
1.0396 |
1.0364 |
1.0364 |
0.0032 |
0.31% |
| 2026-07-30 |
020962 |
中信保诚双盈债券(LOF)D |
1.0364 |
1.0364 |
1.0374 |
1.0374 |
-0.0010 |
-0.10% |
| 2026-07-29 |
020962 |
中信保诚双盈债券(LOF)D |
1.0374 |
1.0374 |
1.0352 |
1.0352 |
0.0022 |
0.21% |
| 2026-07-28 |
020962 |
中信保诚双盈债券(LOF)D |
1.0352 |
1.0352 |
1.0391 |
1.0391 |
-0.0039 |
-0.38% |
| 2026-07-27 |
020962 |
中信保诚双盈债券(LOF)D |
1.0391 |
1.0391 |
1.0357 |
1.0357 |
0.0034 |
0.33% |
| 2026-07-24 |
020962 |
中信保诚双盈债券(LOF)D |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2026-07-23 |
020962 |
中信保诚双盈债券(LOF)D |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2026-07-22 |
020962 |
中信保诚双盈债券(LOF)D |
1.0363 |
1.0363 |
1.0382 |
1.0382 |
-0.0019 |
-0.18% |
| 2026-07-21 |
020962 |
中信保诚双盈债券(LOF)D |
1.0382 |
1.0382 |
1.0335 |
1.0335 |
0.0047 |
0.45% |
| 2026-07-20 |
020962 |
中信保诚双盈债券(LOF)D |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2026-07-17 |
020962 |
中信保诚双盈债券(LOF)D |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2026-07-16 |
020962 |
中信保诚双盈债券(LOF)D |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2026-07-15 |
020962 |
中信保诚双盈债券(LOF)D |
1.0385 |
1.0385 |
1.0400 |
1.0400 |
-0.0015 |
-0.14% |
| 2026-07-14 |
020962 |
中信保诚双盈债券(LOF)D |
1.0400 |
1.0400 |
1.0368 |
1.0368 |
0.0032 |
0.31% |
| 2026-07-13 |
020962 |
中信保诚双盈债券(LOF)D |
1.0368 |
1.0368 |
1.0422 |
1.0422 |
-0.0054 |
-0.52% |
| 2026-07-10 |
020962 |
中信保诚双盈债券(LOF)D |
1.0422 |
1.0422 |
1.0450 |
1.0450 |
-0.0028 |
-0.27% |
| 2026-07-09 |
020962 |
中信保诚双盈债券(LOF)D |
1.0450 |
1.0450 |
1.0423 |
1.0423 |
0.0027 |
0.26% |
| 2026-07-08 |
020962 |
中信保诚双盈债券(LOF)D |
1.0423 |
1.0423 |
1.0444 |
1.0444 |
-0.0021 |
-0.20% |
| 2026-07-07 |
020962 |
中信保诚双盈债券(LOF)D |
1.0444 |
1.0444 |
1.0464 |
1.0464 |
-0.0020 |
-0.19% |
| 2026-07-06 |
020962 |
中信保诚双盈债券(LOF)D |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2026-07-03 |
020962 |
中信保诚双盈债券(LOF)D |
1.0464 |
1.0464 |
1.0454 |
1.0454 |
0.0010 |
0.10% |
| 2026-07-02 |
020962 |
中信保诚双盈债券(LOF)D |
1.0454 |
1.0454 |
1.0471 |
1.0471 |
-0.0017 |
-0.16% |
| 2026-07-01 |
020962 |
中信保诚双盈债券(LOF)D |
1.0471 |
1.0471 |
1.0473 |
1.0473 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020962 |
中信保诚双盈债券(LOF)D |
1.0473 |
1.0473 |
1.0428 |
1.0428 |
0.0045 |
0.43% |
| 2026-06-29 |
020962 |
中信保诚双盈债券(LOF)D |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2026-06-26 |
020962 |
中信保诚双盈债券(LOF)D |
1.0422 |
1.0422 |
1.0441 |
1.0441 |
-0.0019 |
-0.18% |
| 2026-06-25 |
020962 |
中信保诚双盈债券(LOF)D |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2026-06-24 |
020962 |
中信保诚双盈债券(LOF)D |
1.0458 |
1.0458 |
1.0439 |
1.0439 |
0.0019 |
0.18% |
| 2026-06-23 |
020962 |
中信保诚双盈债券(LOF)D |
1.0439 |
1.0439 |
1.0454 |
1.0454 |
-0.0015 |
-0.14% |
| 2026-06-22 |
020962 |
中信保诚双盈债券(LOF)D |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2026-06-18 |
020962 |
中信保诚双盈债券(LOF)D |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2026-06-17 |
020962 |
中信保诚双盈债券(LOF)D |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
