中信保诚双盈债券(LOF)C基金净值查询(023611)
今天最新净值
1.0399
0.0029 0.28%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0399
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：23.1617亿
- 最近资产：22.71亿
- 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)C(023611)基金累计收益率-0.61%
| 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 |
| 2026-09-17 |
023611 |
中信保诚双盈债券(LOF)C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-09-16 |
023611 |
中信保诚双盈债券(LOF)C |
1.0399 |
1.0399 |
1.0370 |
1.0370 |
0.0029 |
0.28% |
| 2026-09-15 |
023611 |
中信保诚双盈债券(LOF)C |
1.0370 |
1.0370 |
1.0377 |
1.0377 |
-0.0007 |
-0.07% |
| 2026-09-14 |
023611 |
中信保诚双盈债券(LOF)C |
1.0377 |
1.0377 |
1.0355 |
1.0355 |
0.0022 |
0.21% |
| 2026-09-11 |
023611 |
中信保诚双盈债券(LOF)C |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2026-09-10 |
023611 |
中信保诚双盈债券(LOF)C |
1.0363 |
1.0363 |
1.0378 |
1.0378 |
-0.0015 |
-0.14% |
| 2026-09-09 |
023611 |
中信保诚双盈债券(LOF)C |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2026-09-08 |
023611 |
中信保诚双盈债券(LOF)C |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2026-09-07 |
023611 |
中信保诚双盈债券(LOF)C |
1.0397 |
1.0397 |
1.0357 |
1.0357 |
0.0040 |
0.39% |
| 2026-09-04 |
023611 |
中信保诚双盈债券(LOF)C |
1.0357 |
1.0357 |
1.0391 |
1.0391 |
-0.0034 |
-0.33% |
|
|
| 2026-09-03 |
023611 |
中信保诚双盈债券(LOF)C |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2026-09-02 |
023611 |
中信保诚双盈债券(LOF)C |
1.0395 |
1.0395 |
1.0414 |
1.0414 |
-0.0019 |
-0.18% |
| 2026-09-01 |
023611 |
中信保诚双盈债券(LOF)C |
1.0414 |
1.0414 |
1.0429 |
1.0429 |
-0.0015 |
-0.14% |
| 2026-08-31 |
023611 |
中信保诚双盈债券(LOF)C |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2026-08-28 |
023611 |
中信保诚双盈债券(LOF)C |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2026-08-27 |
023611 |
中信保诚双盈债券(LOF)C |
1.0428 |
1.0428 |
1.0395 |
1.0395 |
0.0033 |
0.32% |
| 2026-08-26 |
023611 |
中信保诚双盈债券(LOF)C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2026-08-25 |
023611 |
中信保诚双盈债券(LOF)C |
1.0390 |
1.0390 |
1.0366 |
1.0366 |
0.0024 |
0.23% |
| 2026-08-24 |
023611 |
中信保诚双盈债券(LOF)C |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-08-21 |
023611 |
中信保诚双盈债券(LOF)C |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023611 |
中信保诚双盈债券(LOF)C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2026-08-19 |
023611 |
中信保诚双盈债券(LOF)C |
1.0378 |
1.0378 |
1.0417 |
1.0417 |
-0.0039 |
-0.37% |
| 2026-08-18 |
023611 |
中信保诚双盈债券(LOF)C |
1.0417 |
1.0417 |
1.0426 |
1.0426 |
-0.0009 |
-0.09% |
| 2026-08-17 |
023611 |
中信保诚双盈债券(LOF)C |
1.0426 |
1.0426 |
1.0388 |
1.0388 |
0.0038 |
0.37% |
| 2026-08-14 |
023611 |
中信保诚双盈债券(LOF)C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
023611 |
中信保诚双盈债券(LOF)C |
1.0389 |
1.0389 |
1.0413 |
1.0413 |
-0.0024 |
-0.23% |
| 2026-08-12 |
023611 |
中信保诚双盈债券(LOF)C |
1.0413 |
1.0413 |
1.0419 |
1.0419 |
-0.0006 |
-0.06% |
| 2026-08-11 |
023611 |
中信保诚双盈债券(LOF)C |
1.0419 |
1.0419 |
1.0434 |
1.0434 |
-0.0015 |
-0.14% |
| 2026-08-10 |
023611 |
中信保诚双盈债券(LOF)C |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2026-08-07 |
023611 |
中信保诚双盈债券(LOF)C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2026-08-06 |
023611 |
中信保诚双盈债券(LOF)C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2026-08-05 |
023611 |
中信保诚双盈债券(LOF)C |
1.0437 |
1.0437 |
1.0412 |
1.0412 |
0.0025 |
0.24% |
| 2026-08-04 |
023611 |
中信保诚双盈债券(LOF)C |
1.0412 |
1.0412 |
1.0379 |
1.0379 |
0.0033 |
0.32% |
| 2026-08-03 |
023611 |
中信保诚双盈债券(LOF)C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2026-07-31 |
023611 |
中信保诚双盈债券(LOF)C |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2026-07-30 |
023611 |
中信保诚双盈债券(LOF)C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2026-07-29 |
023611 |
中信保诚双盈债券(LOF)C |
1.0363 |
1.0363 |
1.0342 |
1.0342 |
0.0021 |
0.20% |
| 2026-07-28 |
023611 |
中信保诚双盈债券(LOF)C |
1.0342 |
1.0342 |
1.0381 |
1.0381 |
-0.0039 |
-0.38% |
| 2026-07-27 |
023611 |
中信保诚双盈债券(LOF)C |
1.0381 |
1.0381 |
1.0347 |
1.0347 |
0.0034 |
0.33% |
| 2026-07-24 |
023611 |
中信保诚双盈债券(LOF)C |
1.0347 |
1.0347 |
1.0358 |
1.0358 |
-0.0011 |
-0.11% |
| 2026-07-23 |
023611 |
中信保诚双盈债券(LOF)C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2026-07-22 |
023611 |
中信保诚双盈债券(LOF)C |
1.0353 |
1.0353 |
1.0372 |
1.0372 |
-0.0019 |
-0.18% |
| 2026-07-21 |
023611 |
中信保诚双盈债券(LOF)C |
1.0372 |
1.0372 |
1.0325 |
1.0325 |
0.0047 |
0.46% |
| 2026-07-20 |
023611 |
中信保诚双盈债券(LOF)C |
1.0325 |
1.0325 |
1.0341 |
1.0341 |
-0.0016 |
-0.15% |
| 2026-07-17 |
023611 |
中信保诚双盈债券(LOF)C |
1.0341 |
1.0341 |
1.0362 |
1.0362 |
-0.0021 |
-0.20% |
| 2026-07-16 |
023611 |
中信保诚双盈债券(LOF)C |
1.0362 |
1.0362 |
1.0375 |
1.0375 |
-0.0013 |
-0.13% |
| 2026-07-15 |
023611 |
中信保诚双盈债券(LOF)C |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2026-07-14 |
023611 |
中信保诚双盈债券(LOF)C |
1.0390 |
1.0390 |
1.0358 |
1.0358 |
0.0032 |
0.31% |
| 2026-07-13 |
023611 |
中信保诚双盈债券(LOF)C |
1.0358 |
1.0358 |
1.0412 |
1.0412 |
-0.0054 |
-0.52% |
| 2026-07-10 |
023611 |
中信保诚双盈债券(LOF)C |
1.0412 |
1.0412 |
1.0441 |
1.0441 |
-0.0029 |
-0.28% |
| 2026-07-09 |
023611 |
中信保诚双盈债券(LOF)C |
1.0441 |
1.0441 |
1.0414 |
1.0414 |
0.0027 |
0.26% |
| 2026-07-08 |
023611 |
中信保诚双盈债券(LOF)C |
1.0414 |
1.0414 |
1.0435 |
1.0435 |
-0.0021 |
-0.20% |
| 2026-07-07 |
023611 |
中信保诚双盈债券(LOF)C |
1.0435 |
1.0435 |
1.0454 |
1.0454 |
-0.0019 |
-0.18% |
| 2026-07-06 |
023611 |
中信保诚双盈债券(LOF)C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2026-07-03 |
023611 |
中信保诚双盈债券(LOF)C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
| 2026-07-02 |
023611 |
中信保诚双盈债券(LOF)C |
1.0444 |
1.0444 |
1.0461 |
1.0461 |
-0.0017 |
-0.16% |
| 2026-07-01 |
023611 |
中信保诚双盈债券(LOF)C |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2026-06-30 |
023611 |
中信保诚双盈债券(LOF)C |
1.0464 |
1.0464 |
1.0418 |
1.0418 |
0.0046 |
0.44% |
| 2026-06-29 |
023611 |
中信保诚双盈债券(LOF)C |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2026-06-26 |
023611 |
中信保诚双盈债券(LOF)C |
1.0413 |
1.0413 |
1.0432 |
1.0432 |
-0.0019 |
-0.18% |
| 2026-06-25 |
023611 |
中信保诚双盈债券(LOF)C |
1.0432 |
1.0432 |
1.0449 |
1.0449 |
-0.0017 |
-0.16% |
| 2026-06-24 |
023611 |
中信保诚双盈债券(LOF)C |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2026-06-23 |
023611 |
中信保诚双盈债券(LOF)C |
1.0430 |
1.0430 |
1.0445 |
1.0445 |
-0.0015 |
-0.14% |
| 2026-06-22 |
023611 |
中信保诚双盈债券(LOF)C |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2026-06-18 |
023611 |
中信保诚双盈债券(LOF)C |
1.0457 |
1.0457 |
1.0465 |
1.0465 |
-0.0008 |
-0.08% |
