中信保诚60天持有债券A基金净值查询(021338)
今天最新净值
1.0389
0.0002 0.02%
2025-12-23
- 累计净值：1.0389
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7701亿
- 最近资产：0.10亿元
- 基金公司：中信保诚基金
- 基金经理：席行懿 顾飞辰
近一年,中信保诚60天持有债券A(021338)基金累计收益率1.60%
| 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 |
| 2025-12-23 |
021338 |
中信保诚60天持有债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-12-22 |
021338 |
中信保诚60天持有债券A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2025-12-19 |
021338 |
中信保诚60天持有债券A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2025-12-18 |
021338 |
中信保诚60天持有债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-17 |
021338 |
中信保诚60天持有债券A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2025-12-16 |
021338 |
中信保诚60天持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-12-15 |
021338 |
中信保诚60天持有债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-12-12 |
021338 |
中信保诚60天持有债券A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-12-11 |
021338 |
中信保诚60天持有债券A |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-12-10 |
021338 |
中信保诚60天持有债券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
|
|
| 2025-12-09 |
021338 |
中信保诚60天持有债券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-12-08 |
021338 |
中信保诚60天持有债券A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-12-05 |
021338 |
中信保诚60天持有债券A |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021338 |
中信保诚60天持有债券A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021338 |
中信保诚60天持有债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-12-02 |
021338 |
中信保诚60天持有债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-12-01 |
021338 |
中信保诚60天持有债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-11-28 |
021338 |
中信保诚60天持有债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-11-27 |
021338 |
中信保诚60天持有债券A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021338 |
中信保诚60天持有债券A |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2025-11-25 |
021338 |
中信保诚60天持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-11-24 |
021338 |
中信保诚60天持有债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-11-21 |
021338 |
中信保诚60天持有债券A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021338 |
中信保诚60天持有债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-11-19 |
021338 |
中信保诚60天持有债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
021338 |
中信保诚60天持有债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-11-17 |
021338 |
中信保诚60天持有债券A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-11-14 |
021338 |
中信保诚60天持有债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-11-13 |
021338 |
中信保诚60天持有债券A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-11-12 |
021338 |
中信保诚60天持有债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-11-11 |
021338 |
中信保诚60天持有债券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-11-10 |
021338 |
中信保诚60天持有债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-11-07 |
021338 |
中信保诚60天持有债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-11-06 |
021338 |
中信保诚60天持有债券A |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021338 |
中信保诚60天持有债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-11-04 |
021338 |
中信保诚60天持有债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-11-03 |
021338 |
中信保诚60天持有债券A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-10-31 |
021338 |
中信保诚60天持有债券A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2025-10-30 |
021338 |
中信保诚60天持有债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-10-29 |
021338 |
中信保诚60天持有债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-10-28 |
021338 |
中信保诚60天持有债券A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-10-27 |
021338 |
中信保诚60天持有债券A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-10-24 |
021338 |
中信保诚60天持有债券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-10-23 |
021338 |
中信保诚60天持有债券A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-10-22 |
021338 |
中信保诚60天持有债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-10-21 |
021338 |
中信保诚60天持有债券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-10-20 |
021338 |
中信保诚60天持有债券A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-10-17 |
021338 |
中信保诚60天持有债券A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2025-10-16 |
021338 |
中信保诚60天持有债券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-10-15 |
021338 |
中信保诚60天持有债券A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-10-14 |
021338 |
中信保诚60天持有债券A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-10-13 |
021338 |
中信保诚60天持有债券A |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2025-10-10 |
021338 |
中信保诚60天持有债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-10-09 |
021338 |
中信保诚60天持有债券A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2025-09-30 |
021338 |
中信保诚60天持有债券A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2025-09-29 |
021338 |
中信保诚60天持有债券A |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2025-09-26 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-09-25 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-09-24 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021338 |
中信保诚60天持有债券A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-09-22 |
021338 |
中信保诚60天持有债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-09-19 |
021338 |
中信保诚60天持有债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-09-18 |
021338 |
中信保诚60天持有债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-09-17 |
021338 |
中信保诚60天持有债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-09-16 |
021338 |
中信保诚60天持有债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-09-15 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-09-12 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-09-11 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-09-10 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2025-09-09 |
021338 |
中信保诚60天持有债券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-09-08 |
021338 |
中信保诚60天持有债券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-09-05 |
021338 |
中信保诚60天持有债券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-09-04 |
021338 |
中信保诚60天持有债券A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2025-09-03 |
021338 |
中信保诚60天持有债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-09-02 |
021338 |
中信保诚60天持有债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-09-01 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-08-29 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-08-28 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-08-27 |
021338 |
中信保诚60天持有债券A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2025-08-26 |
021338 |
中信保诚60天持有债券A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-08-25 |
021338 |
中信保诚60天持有债券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-08-22 |
021338 |
中信保诚60天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-08-21 |
021338 |
中信保诚60天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-08-20 |
021338 |
中信保诚60天持有债券A |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-08-19 |
021338 |
中信保诚60天持有债券A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021338 |
中信保诚60天持有债券A |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-08-15 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-08-14 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-08-13 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-08-12 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0341 |
1.0341 |
-0.0002 |
-0.02% |
| 2025-08-11 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-08-08 |
021338 |
中信保诚60天持有债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-08-07 |
021338 |
中信保诚60天持有债券A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-08-06 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-08-05 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-08-04 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2025-08-01 |
021338 |
中信保诚60天持有债券A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2025-07-31 |
021338 |
中信保诚60天持有债券A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2025-07-30 |
021338 |
中信保诚60天持有债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-07-29 |
021338 |
中信保诚60天持有债券A |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-07-28 |
021338 |
中信保诚60天持有债券A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-07-25 |
021338 |
中信保诚60天持有债券A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-07-24 |
021338 |
中信保诚60天持有债券A |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2025-07-23 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2025-07-22 |
021338 |
中信保诚60天持有债券A |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2025-07-21 |
021338 |
中信保诚60天持有债券A |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-07-18 |
021338 |
中信保诚60天持有债券A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-07-17 |
021338 |
中信保诚60天持有债券A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-07-16 |
021338 |
中信保诚60天持有债券A |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2025-07-15 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-07-14 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-07-11 |
021338 |
中信保诚60天持有债券A |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-07-10 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-09 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-08 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-07-07 |
021338 |
中信保诚60天持有债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2025-07-04 |
021338 |
中信保诚60天持有债券A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-07-03 |
021338 |
中信保诚60天持有债券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-07-02 |
021338 |
中信保诚60天持有债券A |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-07-01 |
021338 |
中信保诚60天持有债券A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-06-30 |
021338 |
中信保诚60天持有债券A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2025-06-27 |
021338 |
中信保诚60天持有债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-06-26 |
021338 |
中信保诚60天持有债券A |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021338 |
中信保诚60天持有债券A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-06-24 |
021338 |
中信保诚60天持有债券A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-06-23 |
021338 |
中信保诚60天持有债券A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2025-06-20 |
021338 |
中信保诚60天持有债券A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-06-19 |
021338 |
中信保诚60天持有债券A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-06-18 |
021338 |
中信保诚60天持有债券A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-06-17 |
021338 |
中信保诚60天持有债券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-06-16 |
021338 |
中信保诚60天持有债券A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2025-06-13 |
021338 |
中信保诚60天持有债券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-06-12 |
021338 |
中信保诚60天持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-06-11 |
021338 |
中信保诚60天持有债券A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2025-06-10 |
021338 |
中信保诚60天持有债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-06-09 |
021338 |
中信保诚60天持有债券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-06-06 |
021338 |
中信保诚60天持有债券A |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-06-05 |
021338 |
中信保诚60天持有债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-06-04 |
021338 |
中信保诚60天持有债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-06-03 |
021338 |
中信保诚60天持有债券A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-05-30 |
021338 |
中信保诚60天持有债券A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-05-29 |
021338 |
中信保诚60天持有债券A |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2025-05-28 |
021338 |
中信保诚60天持有债券A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021338 |
中信保诚60天持有债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-05-26 |
021338 |
中信保诚60天持有债券A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-05-23 |
021338 |
中信保诚60天持有债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-05-22 |
021338 |
中信保诚60天持有债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-05-21 |
021338 |
中信保诚60天持有债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-05-20 |
021338 |
中信保诚60天持有债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-05-19 |
021338 |
中信保诚60天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-05-16 |
021338 |
中信保诚60天持有债券A |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021338 |
中信保诚60天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-05-14 |
021338 |
中信保诚60天持有债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-05-13 |
021338 |
中信保诚60天持有债券A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-05-12 |
021338 |
中信保诚60天持有债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-05-09 |
021338 |
中信保诚60天持有债券A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2025-05-08 |
021338 |
中信保诚60天持有债券A |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2025-05-07 |
021338 |
中信保诚60天持有债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-05-06 |
021338 |
中信保诚60天持有债券A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-04-30 |
021338 |
中信保诚60天持有债券A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-04-29 |
021338 |
中信保诚60天持有债券A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-04-28 |
021338 |
中信保诚60天持有债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-04-25 |
021338 |
中信保诚60天持有债券A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-04-24 |
021338 |
中信保诚60天持有债券A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021338 |
中信保诚60天持有债券A |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021338 |
中信保诚60天持有债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-04-21 |
021338 |
中信保诚60天持有债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-04-18 |
021338 |
中信保诚60天持有债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-04-17 |
021338 |
中信保诚60天持有债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-04-16 |
021338 |
中信保诚60天持有债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-04-15 |
021338 |
中信保诚60天持有债券A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-04-14 |
021338 |
中信保诚60天持有债券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-04-11 |
021338 |
中信保诚60天持有债券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-04-10 |
021338 |
中信保诚60天持有债券A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-04-09 |
021338 |
中信保诚60天持有债券A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-04-08 |
021338 |
中信保诚60天持有债券A |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021338 |
中信保诚60天持有债券A |
1.0285 |
1.0285 |
1.0273 |
1.0273 |
0.0012 |
0.12% |
| 2025-04-03 |
021338 |
中信保诚60天持有债券A |
1.0273 |
1.0273 |
1.0264 |
1.0264 |
0.0009 |
0.09% |
| 2025-04-02 |
021338 |
中信保诚60天持有债券A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-04-01 |
021338 |
中信保诚60天持有债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-03-31 |
021338 |
中信保诚60天持有债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2025-03-28 |
021338 |
中信保诚60天持有债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-03-27 |
021338 |
中信保诚60天持有债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2025-03-26 |
021338 |
中信保诚60天持有债券A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2025-03-25 |
021338 |
中信保诚60天持有债券A |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2025-03-24 |
021338 |
中信保诚60天持有债券A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2025-03-21 |
021338 |
中信保诚60天持有债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-03-20 |
021338 |
中信保诚60天持有债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-03-19 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-03-18 |
021338 |
中信保诚60天持有债券A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-03-17 |
021338 |
中信保诚60天持有债券A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-03-14 |
021338 |
中信保诚60天持有债券A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-03-13 |
021338 |
中信保诚60天持有债券A |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2025-03-12 |
021338 |
中信保诚60天持有债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-03-11 |
021338 |
中信保诚60天持有债券A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-03-10 |
021338 |
中信保诚60天持有债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-03-07 |
021338 |
中信保诚60天持有债券A |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2025-03-06 |
021338 |
中信保诚60天持有债券A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2025-03-05 |
021338 |
中信保诚60天持有债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-03-04 |
021338 |
中信保诚60天持有债券A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2025-03-03 |
021338 |
中信保诚60天持有债券A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-02-28 |
021338 |
中信保诚60天持有债券A |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021338 |
中信保诚60天持有债券A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-02-26 |
021338 |
中信保诚60天持有债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-02-25 |
021338 |
中信保诚60天持有债券A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021338 |
中信保诚60天持有债券A |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2025-02-21 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2025-02-20 |
021338 |
中信保诚60天持有债券A |
1.0252 |
1.0252 |
1.0254 |
1.0254 |
-0.0002 |
-0.02% |
| 2025-02-19 |
021338 |
中信保诚60天持有债券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-02-18 |
021338 |
中信保诚60天持有债券A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2025-02-17 |
021338 |
中信保诚60天持有债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-02-14 |
021338 |
中信保诚60天持有债券A |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021338 |
中信保诚60天持有债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-02-12 |
021338 |
中信保诚60天持有债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-02-11 |
021338 |
中信保诚60天持有债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-02-10 |
021338 |
中信保诚60天持有债券A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-02-07 |
021338 |
中信保诚60天持有债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-02-06 |
021338 |
中信保诚60天持有债券A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2025-02-05 |
021338 |
中信保诚60天持有债券A |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2025-01-27 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-01-24 |
021338 |
中信保诚60天持有债券A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-01-23 |
021338 |
中信保诚60天持有债券A |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021338 |
中信保诚60天持有债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-01-21 |
021338 |
中信保诚60天持有债券A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-01-20 |
021338 |
中信保诚60天持有债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-01-17 |
021338 |
中信保诚60天持有债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021338 |
中信保诚60天持有债券A |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2025-01-15 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-01-14 |
021338 |
中信保诚60天持有债券A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021338 |
中信保诚60天持有债券A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-01-09 |
021338 |
中信保诚60天持有债券A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-01-07 |
021338 |
中信保诚60天持有债券A |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021338 |
中信保诚60天持有债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-01-03 |
021338 |
中信保诚60天持有债券A |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2025-01-02 |
021338 |
中信保诚60天持有债券A |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2024-12-31 |
021338 |
中信保诚60天持有债券A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2024-12-26 |
021338 |
中信保诚60天持有债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2024-12-25 |
021338 |
中信保诚60天持有债券A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021338 |
中信保诚60天持有债券A |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
