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
近半年,中信保诚60天持有债券A(021338)基金累计收益率0.59%
| 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% |
