中信保诚双盈债券(LOF)D基金净值查询(020962)
今天最新净值
1.0114
-0.0019 -0.19%
2025-12-17
- 累计净值：1.0114
- 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
近一月,中信保诚双盈债券(LOF)D(020962)基金累计收益率-0.40%
| 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 |
020962 |
中信保诚双盈债券(LOF)D |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2025-12-16 |
020962 |
中信保诚双盈债券(LOF)D |
1.0114 |
1.0114 |
1.0133 |
1.0133 |
-0.0019 |
-0.19% |
| 2025-12-15 |
020962 |
中信保诚双盈债券(LOF)D |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2025-12-12 |
020962 |
中信保诚双盈债券(LOF)D |
1.0143 |
1.0143 |
1.0132 |
1.0132 |
0.0011 |
0.11% |
| 2025-12-11 |
020962 |
中信保诚双盈债券(LOF)D |
1.0132 |
1.0132 |
1.0138 |
1.0138 |
-0.0006 |
-0.06% |
| 2025-12-10 |
020962 |
中信保诚双盈债券(LOF)D |
1.0138 |
1.0138 |
1.0124 |
1.0124 |
0.0014 |
0.14% |
| 2025-12-09 |
020962 |
中信保诚双盈债券(LOF)D |
1.0124 |
1.0124 |
1.0140 |
1.0140 |
-0.0016 |
-0.16% |
| 2025-12-08 |
020962 |
中信保诚双盈债券(LOF)D |
1.0140 |
1.0140 |
1.0128 |
1.0128 |
0.0012 |
0.12% |
| 2025-12-05 |
020962 |
中信保诚双盈债券(LOF)D |
1.0128 |
1.0128 |
1.0102 |
1.0102 |
0.0026 |
0.26% |
| 2025-12-04 |
020962 |
中信保诚双盈债券(LOF)D |
1.0102 |
1.0102 |
1.0115 |
1.0115 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
020962 |
中信保诚双盈债券(LOF)D |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020962 |
中信保诚双盈债券(LOF)D |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2025-12-01 |
020962 |
中信保诚双盈债券(LOF)D |
1.0136 |
1.0136 |
1.0127 |
1.0127 |
0.0009 |
0.09% |
| 2025-11-28 |
020962 |
中信保诚双盈债券(LOF)D |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2025-11-27 |
020962 |
中信保诚双盈债券(LOF)D |
1.0111 |
1.0111 |
1.0124 |
1.0124 |
-0.0013 |
-0.13% |
| 2025-11-26 |
020962 |
中信保诚双盈债券(LOF)D |
1.0124 |
1.0124 |
1.0149 |
1.0149 |
-0.0025 |
-0.25% |
| 2025-11-25 |
020962 |
中信保诚双盈债券(LOF)D |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-11-24 |
020962 |
中信保诚双盈债券(LOF)D |
1.0148 |
1.0148 |
1.0134 |
1.0134 |
0.0014 |
0.14% |
| 2025-11-21 |
020962 |
中信保诚双盈债券(LOF)D |
1.0134 |
1.0134 |
1.0161 |
1.0161 |
-0.0027 |
-0.27% |
| 2025-11-20 |
020962 |
中信保诚双盈债券(LOF)D |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2025-11-19 |
020962 |
中信保诚双盈债券(LOF)D |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-11-18 |
020962 |
中信保诚双盈债券(LOF)D |
1.0165 |
1.0165 |
1.0170 |
1.0170 |
-0.0005 |
-0.05% |
