中信保诚惠泽D(中信保诚惠泽定开D)基金净值查询(022713)
今天最新净值
1.0640
0.0010 0.09%
2025-12-19
盘中实时估值(仅供参考)
1.0630
0.0000 -0.0034%
- 累计净值：1.0640
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5946亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：吴秋君
近一季中信保诚惠泽D|中信保诚惠泽定开D基金净值查询
近一季,中信保诚惠泽D(022713)基金累计收益率0.56%
| 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 |
| 2025-12-19 |
022713 |
中信保诚惠泽D |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2025-12-18 |
022713 |
中信保诚惠泽D |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-12-17 |
022713 |
中信保诚惠泽D |
1.0633 |
1.0633 |
1.0609 |
1.0609 |
0.0024 |
0.23% |
| 2025-12-16 |
022713 |
中信保诚惠泽D |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2025-12-15 |
022713 |
中信保诚惠泽D |
1.0618 |
1.0618 |
1.0637 |
1.0637 |
-0.0019 |
-0.18% |
| 2025-12-12 |
022713 |
中信保诚惠泽D |
1.0637 |
1.0637 |
1.0640 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022713 |
中信保诚惠泽D |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-12-10 |
022713 |
中信保诚惠泽D |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2025-12-09 |
022713 |
中信保诚惠泽D |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2025-12-08 |
022713 |
中信保诚惠泽D |
1.0628 |
1.0628 |
1.0611 |
1.0611 |
0.0017 |
0.16% |
|
|
| 2025-12-05 |
022713 |
中信保诚惠泽D |
1.0611 |
1.0611 |
1.0592 |
1.0592 |
0.0019 |
0.18% |
| 2025-12-04 |
022713 |
中信保诚惠泽D |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2025-12-03 |
022713 |
中信保诚惠泽D |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-12-02 |
022713 |
中信保诚惠泽D |
1.0621 |
1.0621 |
1.0639 |
1.0639 |
-0.0018 |
-0.17% |
| 2025-12-01 |
022713 |
中信保诚惠泽D |
1.0639 |
1.0639 |
1.0631 |
1.0631 |
0.0008 |
0.08% |
| 2025-11-28 |
022713 |
中信保诚惠泽D |
1.0631 |
1.0631 |
1.0615 |
1.0615 |
0.0016 |
0.15% |
| 2025-11-27 |
022713 |
中信保诚惠泽D |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2025-11-26 |
022713 |
中信保诚惠泽D |
1.0626 |
1.0626 |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 2025-11-25 |
022713 |
中信保诚惠泽D |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-11-24 |
022713 |
中信保诚惠泽D |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2025-11-21 |
022713 |
中信保诚惠泽D |
1.0624 |
1.0624 |
1.0647 |
1.0647 |
-0.0023 |
-0.22% |
| 2025-11-20 |
022713 |
中信保诚惠泽D |
1.0647 |
1.0647 |
1.0656 |
1.0656 |
-0.0009 |
-0.08% |
| 2025-11-19 |
022713 |
中信保诚惠泽D |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-11-18 |
022713 |
中信保诚惠泽D |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-11-17 |
022713 |
中信保诚惠泽D |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
022713 |
中信保诚惠泽D |
1.0661 |
1.0661 |
1.0685 |
1.0685 |
-0.0024 |
-0.22% |
| 2025-11-13 |
022713 |
中信保诚惠泽D |
1.0685 |
1.0685 |
1.0670 |
1.0670 |
0.0015 |
0.14% |
| 2025-11-12 |
022713 |
中信保诚惠泽D |
1.0670 |
1.0670 |
1.0675 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-11-11 |
022713 |
中信保诚惠泽D |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-11-10 |
022713 |
中信保诚惠泽D |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
| 2025-11-07 |
022713 |
中信保诚惠泽D |
1.0667 |
1.0667 |
1.0680 |
1.0680 |
-0.0013 |
-0.12% |
| 2025-11-06 |
022713 |
中信保诚惠泽D |
1.0680 |
1.0680 |
1.0668 |
1.0668 |
0.0012 |
0.11% |
| 2025-11-05 |
022713 |
中信保诚惠泽D |
1.0668 |
1.0668 |
1.0659 |
1.0659 |
0.0009 |
0.08% |
| 2025-11-04 |
022713 |
中信保诚惠泽D |
1.0659 |
1.0659 |
1.0683 |
1.0683 |
-0.0024 |
-0.22% |
| 2025-11-03 |
022713 |
中信保诚惠泽D |
1.0683 |
1.0683 |
1.0669 |
1.0669 |
0.0014 |
0.13% |
| 2025-10-31 |
022713 |
中信保诚惠泽D |
1.0669 |
1.0669 |
1.0645 |
1.0645 |
0.0024 |
0.23% |
| 2025-10-30 |
022713 |
中信保诚惠泽D |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-10-29 |
022713 |
中信保诚惠泽D |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-10-28 |
022713 |
中信保诚惠泽D |
1.0648 |
1.0648 |
1.0598 |
1.0598 |
0.0050 |
0.47% |
| 2025-10-27 |
022713 |
中信保诚惠泽D |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2025-10-24 |
022713 |
中信保诚惠泽D |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2025-10-23 |
022713 |
中信保诚惠泽D |
1.0570 |
1.0570 |
1.0593 |
1.0593 |
-0.0023 |
-0.22% |
| 2025-10-22 |
022713 |
中信保诚惠泽D |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-10-21 |
022713 |
中信保诚惠泽D |
1.0598 |
1.0598 |
1.0558 |
1.0558 |
0.0040 |
0.38% |
| 2025-10-20 |
022713 |
中信保诚惠泽D |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2025-10-17 |
022713 |
中信保诚惠泽D |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2025-10-16 |
022713 |
中信保诚惠泽D |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2025-10-15 |
022713 |
中信保诚惠泽D |
1.0553 |
1.0553 |
1.0520 |
1.0520 |
0.0033 |
0.31% |
| 2025-10-14 |
022713 |
中信保诚惠泽D |
1.0520 |
1.0520 |
1.0546 |
1.0546 |
-0.0026 |
-0.25% |
| 2025-10-13 |
022713 |
中信保诚惠泽D |
1.0546 |
1.0546 |
1.0517 |
1.0517 |
0.0029 |
0.28% |
| 2025-10-10 |
022713 |
中信保诚惠泽D |
1.0517 |
1.0517 |
1.0543 |
1.0543 |
-0.0026 |
-0.25% |
| 2025-10-09 |
022713 |
中信保诚惠泽D |
1.0543 |
1.0543 |
1.0492 |
1.0492 |
0.0051 |
0.49% |
| 2025-09-30 |
022713 |
中信保诚惠泽D |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2025-09-29 |
022713 |
中信保诚惠泽D |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-09-26 |
022713 |
中信保诚惠泽D |
1.0485 |
1.0485 |
1.0501 |
1.0501 |
-0.0016 |
-0.15% |
| 2025-09-25 |
022713 |
中信保诚惠泽D |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2025-09-24 |
022713 |
中信保诚惠泽D |
1.0498 |
1.0498 |
1.0519 |
1.0519 |
-0.0021 |
-0.20% |
| 2025-09-23 |
022713 |
中信保诚惠泽D |
1.0519 |
1.0519 |
1.0545 |
1.0545 |
-0.0026 |
-0.25% |
| 2025-09-22 |
022713 |
中信保诚惠泽D |
1.0545 |
1.0545 |
1.0532 |
1.0532 |
0.0013 |
0.12% |
