中信保诚汇利债券A基金净值查询(023994)
今天最新净值
1.0040
0.0003 0.03%
2025-12-16
- 累计净值：1.0040
- 成立日期：2025-06-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：3.74亿元
- 基金公司：中信保诚基金
- 基金经理：郑义萨
近半年,中信保诚汇利债券A(023994)基金累计收益率0%
| 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 |
| 2025-12-16 |
023994 |
中信保诚汇利债券A |
1.0023 |
1.0023 |
1.0040 |
1.0040 |
-0.0017 |
-0.17% |
| 2025-12-15 |
023994 |
中信保诚汇利债券A |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2025-12-12 |
023994 |
中信保诚汇利债券A |
1.0037 |
1.0037 |
1.0046 |
1.0046 |
-0.0009 |
-0.09% |
| 2025-12-11 |
023994 |
中信保诚汇利债券A |
1.0046 |
1.0046 |
1.0066 |
1.0066 |
-0.0020 |
-0.20% |
| 2025-12-10 |
023994 |
中信保诚汇利债券A |
1.0066 |
1.0066 |
1.0076 |
1.0076 |
-0.0010 |
-0.10% |
| 2025-12-09 |
023994 |
中信保诚汇利债券A |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
| 2025-12-08 |
023994 |
中信保诚汇利债券A |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2025-12-05 |
023994 |
中信保诚汇利债券A |
1.0077 |
1.0077 |
1.0060 |
1.0060 |
0.0017 |
0.17% |
| 2025-12-04 |
023994 |
中信保诚汇利债券A |
1.0060 |
1.0060 |
1.0080 |
1.0080 |
-0.0020 |
-0.20% |
| 2025-12-03 |
023994 |
中信保诚汇利债券A |
1.0080 |
1.0080 |
1.0086 |
1.0086 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
023994 |
中信保诚汇利债券A |
1.0086 |
1.0086 |
1.0097 |
1.0097 |
-0.0011 |
-0.11% |
| 2025-12-01 |
023994 |
中信保诚汇利债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-11-28 |
023994 |
中信保诚汇利债券A |
1.0096 |
1.0096 |
1.0082 |
1.0082 |
0.0014 |
0.14% |
| 2025-11-27 |
023994 |
中信保诚汇利债券A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2025-11-26 |
023994 |
中信保诚汇利债券A |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2025-11-25 |
023994 |
中信保诚汇利债券A |
1.0090 |
1.0090 |
1.0081 |
1.0081 |
0.0009 |
0.09% |
| 2025-11-24 |
023994 |
中信保诚汇利债券A |
1.0081 |
1.0081 |
1.0068 |
1.0068 |
0.0013 |
0.13% |
| 2025-11-21 |
023994 |
中信保诚汇利债券A |
1.0068 |
1.0068 |
1.0110 |
1.0110 |
-0.0042 |
-0.42% |
| 2025-11-20 |
023994 |
中信保诚汇利债券A |
1.0110 |
1.0110 |
1.0116 |
1.0116 |
-0.0006 |
-0.06% |
| 2025-11-19 |
023994 |
中信保诚汇利债券A |
1.0116 |
1.0116 |
1.0133 |
1.0133 |
-0.0017 |
-0.17% |
| 2025-11-18 |
023994 |
中信保诚汇利债券A |
1.0133 |
1.0133 |
1.0139 |
1.0139 |
-0.0006 |
-0.06% |
| 2025-11-17 |
023994 |
中信保诚汇利债券A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-11-14 |
023994 |
中信保诚汇利债券A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-11-13 |
023994 |
中信保诚汇利债券A |
1.0137 |
1.0137 |
1.0122 |
1.0122 |
0.0015 |
0.15% |
| 2025-11-12 |
023994 |
中信保诚汇利债券A |
1.0122 |
1.0122 |
1.0125 |
1.0125 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
023994 |
中信保诚汇利债券A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2025-11-10 |
023994 |
中信保诚汇利债券A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-11-07 |
023994 |
中信保诚汇利债券A |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-11-06 |
023994 |
中信保诚汇利债券A |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2025-11-05 |
023994 |
中信保诚汇利债券A |
1.0112 |
1.0112 |
1.0097 |
1.0097 |
0.0015 |
0.15% |
| 2025-11-04 |
023994 |
中信保诚汇利债券A |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2025-11-03 |
023994 |
中信保诚汇利债券A |
1.0100 |
1.0100 |
1.0089 |
1.0089 |
0.0011 |
0.11% |
| 2025-10-31 |
023994 |
中信保诚汇利债券A |
1.0089 |
1.0089 |
1.0076 |
1.0076 |
0.0013 |
0.13% |
| 2025-10-30 |
023994 |
中信保诚汇利债券A |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
| 2025-10-29 |
023994 |
中信保诚汇利债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-10-28 |
023994 |
中信保诚汇利债券A |
1.0087 |
1.0087 |
1.0081 |
1.0081 |
0.0006 |
0.06% |
| 2025-10-27 |
023994 |
中信保诚汇利债券A |
1.0081 |
1.0081 |
1.0075 |
1.0075 |
0.0006 |
0.06% |
| 2025-10-24 |
023994 |
中信保诚汇利债券A |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
| 2025-10-23 |
023994 |
中信保诚汇利债券A |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2025-10-22 |
023994 |
中信保诚汇利债券A |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2025-10-21 |
023994 |
中信保诚汇利债券A |
1.0051 |
1.0051 |
1.0035 |
1.0035 |
0.0016 |
0.16% |
| 2025-10-20 |
023994 |
中信保诚汇利债券A |
1.0035 |
1.0035 |
1.0025 |
1.0025 |
0.0010 |
0.10% |
| 2025-10-17 |
023994 |
中信保诚汇利债券A |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2025-10-16 |
023994 |
中信保诚汇利债券A |
1.0027 |
1.0027 |
1.0035 |
1.0035 |
-0.0008 |
-0.08% |
| 2025-10-15 |
023994 |
中信保诚汇利债券A |
1.0035 |
1.0035 |
1.0030 |
1.0030 |
0.0005 |
0.05% |
| 2025-10-14 |
023994 |
中信保诚汇利债券A |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-10-13 |
023994 |
中信保诚汇利债券A |
1.0034 |
1.0034 |
1.0030 |
1.0030 |
0.0004 |
0.04% |
| 2025-10-10 |
023994 |
中信保诚汇利债券A |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2025-10-09 |
023994 |
中信保诚汇利债券A |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2025-09-30 |
023994 |
中信保诚汇利债券A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-09-29 |
023994 |
中信保诚汇利债券A |
1.0020 |
1.0020 |
1.0008 |
1.0008 |
0.0012 |
0.12% |
| 2025-09-26 |
023994 |
中信保诚汇利债券A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2025-09-25 |
023994 |
中信保诚汇利债券A |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2025-09-24 |
023994 |
中信保诚汇利债券A |
1.0011 |
1.0011 |
0.9997 |
0.9997 |
0.0014 |
0.14% |
| 2025-09-23 |
023994 |
中信保诚汇利债券A |
0.9997 |
0.9997 |
1.0008 |
1.0008 |
-0.0011 |
-0.11% |
| 2025-09-22 |
023994 |
中信保诚汇利债券A |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-09-19 |
023994 |
中信保诚汇利债券A |
1.0008 |
1.0008 |
1.0020 |
1.0020 |
-0.0012 |
-0.12% |
| 2025-09-18 |
023994 |
中信保诚汇利债券A |
1.0020 |
1.0020 |
1.0041 |
1.0041 |
-0.0021 |
-0.21% |
| 2025-09-17 |
023994 |
中信保诚汇利债券A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2025-09-16 |
023994 |
中信保诚汇利债券A |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2025-09-15 |
023994 |
中信保诚汇利债券A |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2025-09-12 |
023994 |
中信保诚汇利债券A |
1.0031 |
1.0031 |
1.0038 |
1.0038 |
-0.0007 |
-0.07% |
| 2025-09-11 |
023994 |
中信保诚汇利债券A |
1.0038 |
1.0038 |
1.0032 |
1.0032 |
0.0006 |
0.06% |
| 2025-09-10 |
023994 |
中信保诚汇利债券A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-09-09 |
023994 |
中信保诚汇利债券A |
1.0031 |
1.0031 |
1.0038 |
1.0038 |
-0.0007 |
-0.07% |
| 2025-09-08 |
023994 |
中信保诚汇利债券A |
1.0038 |
1.0038 |
1.0027 |
1.0027 |
0.0011 |
0.11% |
| 2025-09-05 |
023994 |
中信保诚汇利债券A |
1.0027 |
1.0027 |
1.0011 |
1.0011 |
0.0016 |
0.16% |
| 2025-09-04 |
023994 |
中信保诚汇利债券A |
1.0011 |
1.0011 |
1.0002 |
1.0002 |
0.0009 |
0.09% |
| 2025-09-03 |
023994 |
中信保诚汇利债券A |
1.0002 |
1.0002 |
1.0015 |
1.0015 |
-0.0013 |
-0.13% |
| 2025-09-02 |
023994 |
中信保诚汇利债券A |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2025-09-01 |
023994 |
中信保诚汇利债券A |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2025-08-29 |
023994 |
中信保诚汇利债券A |
1.0010 |
1.0010 |
1.0016 |
1.0016 |
-0.0006 |
-0.06% |
| 2025-08-28 |
023994 |
中信保诚汇利债券A |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2025-08-27 |
023994 |
中信保诚汇利债券A |
1.0018 |
1.0018 |
1.0038 |
1.0038 |
-0.0020 |
-0.20% |
| 2025-08-26 |
023994 |
中信保诚汇利债券A |
1.0038 |
1.0038 |
1.0034 |
1.0034 |
0.0004 |
0.04% |
| 2025-08-25 |
023994 |
中信保诚汇利债券A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-08-22 |
023994 |
中信保诚汇利债券A |
1.0033 |
1.0033 |
1.0036 |
1.0036 |
-0.0003 |
-0.03% |
| 2025-08-21 |
023994 |
中信保诚汇利债券A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-08-20 |
023994 |
中信保诚汇利债券A |
1.0034 |
1.0034 |
1.0027 |
1.0027 |
0.0007 |
0.07% |
| 2025-08-19 |
023994 |
中信保诚汇利债券A |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-08-18 |
023994 |
中信保诚汇利债券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-08-15 |
023994 |
中信保诚汇利债券A |
1.0019 |
1.0019 |
1.0016 |
1.0016 |
0.0003 |
0.03% |
| 2025-08-14 |
023994 |
中信保诚汇利债券A |
1.0016 |
1.0016 |
1.0029 |
1.0029 |
-0.0013 |
-0.13% |
| 2025-08-13 |
023994 |
中信保诚汇利债券A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2025-08-12 |
023994 |
中信保诚汇利债券A |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2025-08-11 |
023994 |
中信保诚汇利债券A |
1.0033 |
1.0033 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
| 2025-08-08 |
023994 |
中信保诚汇利债券A |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.02% |
| 2025-08-07 |
023994 |
中信保诚汇利债券A |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2025-08-06 |
023994 |
中信保诚汇利债券A |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2025-08-05 |
023994 |
中信保诚汇利债券A |
1.0020 |
1.0020 |
1.0009 |
1.0009 |
0.0011 |
0.11% |
| 2025-08-04 |
023994 |
中信保诚汇利债券A |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
| 2025-08-01 |
023994 |
中信保诚汇利债券A |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2025-07-31 |
023994 |
中信保诚汇利债券A |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-07-30 |
023994 |
中信保诚汇利债券A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
| 2025-07-29 |
023994 |
中信保诚汇利债券A |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-07-28 |
023994 |
中信保诚汇利债券A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2025-07-25 |
023994 |
中信保诚汇利债券A |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2025-07-24 |
023994 |
中信保诚汇利债券A |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2025-07-23 |
023994 |
中信保诚汇利债券A |
0.9997 |
0.9997 |
1.0005 |
1.0005 |
-0.0008 |
-0.08% |
| 2025-07-22 |
023994 |
中信保诚汇利债券A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-07-21 |
023994 |
中信保诚汇利债券A |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2025-07-18 |
023994 |
中信保诚汇利债券A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-07-17 |
023994 |
中信保诚汇利债券A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-07-16 |
023994 |
中信保诚汇利债券A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-07-11 |
023994 |
中信保诚汇利债券A |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
0.00% |
| 2025-07-04 |
023994 |
中信保诚汇利债券A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-06-30 |
023994 |
中信保诚汇利债券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-06-27 |
023994 |
中信保诚汇利债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
023994 |
中信保诚汇利债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-17 |
023994 |
中信保诚汇利债券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
