中信保诚增强收益债券(LOF)A(信诚增强)基金净值查询(165509)
今天最新净值
1.1776
-0.0047 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.1826
-0.0019 -0.1611%
- 累计净值：2.1029
- 成立日期：2010-09-29
- 基金类型：债券型-混合二级
- 成立份额：22.661亿份
- 最近份额：3.0826亿
- 最近资产：3.36亿
- 基金公司：信诚基金
- 基金经理：宋海娟 陈岚 吴秋君
今年以来中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
今年以来,中信保诚增强收益债券(LOF)A(165509)基金累计收益率6.96%
| 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 |
| 2025-12-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1845 |
2.1098 |
1.1776 |
2.1029 |
0.0069 |
0.59% |
| 2025-12-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1776 |
2.1029 |
1.1823 |
2.1076 |
-0.0047 |
-0.40% |
| 2025-12-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1823 |
2.1076 |
1.1882 |
2.1135 |
-0.0059 |
-0.50% |
| 2025-12-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1882 |
2.1135 |
1.1872 |
2.1125 |
0.0010 |
0.08% |
| 2025-12-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1872 |
2.1125 |
1.1887 |
2.1140 |
-0.0015 |
-0.13% |
| 2025-12-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1887 |
2.1140 |
1.1881 |
2.1134 |
0.0006 |
0.05% |
| 2025-12-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1881 |
2.1134 |
1.1877 |
2.1130 |
0.0004 |
0.03% |
| 2025-12-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1877 |
2.1130 |
1.1860 |
2.1113 |
0.0017 |
0.14% |
| 2025-12-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1860 |
2.1113 |
1.1817 |
2.1070 |
0.0043 |
0.36% |
| 2025-12-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1817 |
2.1070 |
1.1848 |
2.1101 |
-0.0031 |
-0.26% |
|
|
| 2025-12-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1848 |
2.1101 |
1.1860 |
2.1113 |
-0.0012 |
-0.10% |
| 2025-12-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1860 |
2.1113 |
1.1895 |
2.1148 |
-0.0035 |
-0.29% |
| 2025-12-01 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1895 |
2.1148 |
1.1865 |
2.1118 |
0.0030 |
0.25% |
| 2025-11-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1865 |
2.1118 |
1.1833 |
2.1086 |
0.0032 |
0.27% |
| 2025-11-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1833 |
2.1086 |
1.1850 |
2.1103 |
-0.0017 |
-0.14% |
| 2025-11-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1850 |
2.1103 |
1.1860 |
2.1113 |
-0.0010 |
-0.08% |
| 2025-11-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1860 |
2.1113 |
1.1839 |
2.1092 |
0.0021 |
0.18% |
| 2025-11-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1839 |
2.1092 |
1.1814 |
2.1067 |
0.0025 |
0.21% |
| 2025-11-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1814 |
2.1067 |
1.1887 |
2.1140 |
-0.0073 |
-0.61% |
| 2025-11-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1887 |
2.1140 |
1.1905 |
2.1158 |
-0.0018 |
-0.15% |
| 2025-11-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1905 |
2.1158 |
1.1918 |
2.1171 |
-0.0013 |
-0.11% |
| 2025-11-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1918 |
2.1171 |
1.1934 |
2.1187 |
-0.0016 |
-0.13% |
| 2025-11-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1934 |
2.1187 |
1.1937 |
2.1190 |
-0.0003 |
-0.03% |
| 2025-11-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1937 |
2.1190 |
1.1988 |
2.1241 |
-0.0051 |
-0.43% |
| 2025-11-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1988 |
2.1241 |
1.1966 |
2.1219 |
0.0022 |
0.18% |
|
|
| 2025-11-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1966 |
2.1219 |
1.1984 |
2.1237 |
-0.0018 |
-0.15% |
| 2025-11-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1984 |
2.1237 |
1.1996 |
2.1249 |
-0.0012 |
-0.10% |
| 2025-11-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1996 |
2.1249 |
1.2001 |
2.1254 |
-0.0005 |
-0.04% |
| 2025-11-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2001 |
2.1254 |
1.2035 |
2.1288 |
-0.0034 |
-0.28% |
| 2025-11-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2035 |
2.1288 |
1.1993 |
2.1246 |
0.0042 |
0.35% |
| 2025-11-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1993 |
2.1246 |
1.1976 |
2.1229 |
0.0017 |
0.14% |
| 2025-11-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1976 |
2.1229 |
1.2050 |
2.1303 |
-0.0074 |
-0.61% |
| 2025-11-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2050 |
2.1303 |
1.2035 |
2.1288 |
0.0015 |
0.12% |
| 2025-10-31 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2035 |
2.1288 |
1.2030 |
2.1283 |
0.0005 |
0.04% |
| 2025-10-30 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2030 |
2.1283 |
1.2058 |
2.1311 |
-0.0028 |
-0.23% |
| 2025-10-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2058 |
2.1311 |
1.2021 |
2.1274 |
0.0037 |
0.31% |
| 2025-10-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2021 |
2.1274 |
1.2022 |
2.1275 |
-0.0001 |
-0.01% |
| 2025-10-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2022 |
2.1275 |
1.1981 |
2.1234 |
0.0041 |
0.34% |
| 2025-10-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1981 |
2.1234 |
1.1916 |
2.1169 |
0.0065 |
0.55% |
| 2025-10-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1916 |
2.1169 |
1.1938 |
2.1191 |
-0.0022 |
-0.18% |
| 2025-10-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1938 |
2.1191 |
1.1938 |
2.1191 |
0.0000 |
0.00% |
| 2025-10-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1938 |
2.1191 |
1.1889 |
2.1142 |
0.0049 |
0.41% |
| 2025-10-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1889 |
2.1142 |
1.1868 |
2.1121 |
0.0021 |
0.18% |
| 2025-10-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1868 |
2.1121 |
1.1941 |
2.1194 |
-0.0073 |
-0.61% |
| 2025-10-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1941 |
2.1194 |
1.1961 |
2.1214 |
-0.0020 |
-0.17% |
| 2025-10-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1961 |
2.1214 |
1.1904 |
2.1157 |
0.0057 |
0.48% |
| 2025-10-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1904 |
2.1157 |
1.1978 |
2.1231 |
-0.0074 |
-0.62% |
| 2025-10-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1978 |
2.1231 |
1.1977 |
2.1230 |
0.0001 |
0.01% |
| 2025-10-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1977 |
2.1230 |
1.2057 |
2.1310 |
-0.0080 |
-0.66% |
| 2025-10-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2057 |
2.1310 |
1.2028 |
2.1281 |
0.0029 |
0.24% |
| 2025-09-30 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2028 |
2.1281 |
1.2006 |
2.1259 |
0.0022 |
0.18% |
| 2025-09-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2006 |
2.1259 |
1.1984 |
2.1237 |
0.0022 |
0.18% |
| 2025-09-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1984 |
2.1237 |
1.2010 |
2.1263 |
-0.0026 |
-0.22% |
| 2025-09-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2010 |
2.1263 |
1.1989 |
2.1242 |
0.0021 |
0.18% |
| 2025-09-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1989 |
2.1242 |
1.1963 |
2.1216 |
0.0026 |
0.22% |
| 2025-09-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1963 |
2.1216 |
1.1988 |
2.1241 |
-0.0025 |
-0.21% |
| 2025-09-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1988 |
2.1241 |
1.1951 |
2.1204 |
0.0037 |
0.31% |
| 2025-09-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1951 |
2.1204 |
1.2006 |
2.1259 |
-0.0055 |
-0.46% |
| 2025-09-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2006 |
2.1259 |
1.2015 |
2.1268 |
-0.0009 |
-0.07% |
| 2025-09-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2015 |
2.1268 |
1.1942 |
2.1195 |
0.0073 |
0.61% |
| 2025-09-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1942 |
2.1195 |
1.1908 |
2.1161 |
0.0034 |
0.29% |
| 2025-09-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1908 |
2.1161 |
1.1896 |
2.1149 |
0.0012 |
0.10% |
| 2025-09-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1896 |
2.1149 |
1.1882 |
2.1135 |
0.0014 |
0.12% |
| 2025-09-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1882 |
2.1135 |
1.1812 |
2.1065 |
0.0070 |
0.59% |
| 2025-09-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1812 |
2.1065 |
1.1848 |
2.1101 |
-0.0036 |
-0.30% |
| 2025-09-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1848 |
2.1101 |
1.1914 |
2.1167 |
-0.0066 |
-0.55% |
| 2025-09-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1914 |
2.1167 |
1.1908 |
2.1161 |
0.0006 |
0.05% |
| 2025-09-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1908 |
2.1161 |
1.1839 |
2.1092 |
0.0069 |
0.58% |
| 2025-09-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1839 |
2.1092 |
1.1902 |
2.1155 |
-0.0063 |
-0.53% |
| 2025-09-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1902 |
2.1155 |
1.1895 |
2.1148 |
0.0007 |
0.06% |
| 2025-09-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1895 |
2.1148 |
1.1961 |
2.1214 |
-0.0066 |
-0.55% |
| 2025-09-01 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1961 |
2.1214 |
1.1954 |
2.1207 |
0.0007 |
0.06% |
| 2025-08-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1954 |
2.1207 |
1.1928 |
2.1181 |
0.0026 |
0.22% |
| 2025-08-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1928 |
2.1181 |
1.1915 |
2.1168 |
0.0013 |
0.11% |
| 2025-08-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1915 |
2.1168 |
1.1927 |
2.1180 |
-0.0012 |
-0.10% |
| 2025-08-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1927 |
2.1180 |
1.1906 |
2.1159 |
0.0021 |
0.18% |
| 2025-08-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1906 |
2.1159 |
1.1863 |
2.1116 |
0.0043 |
0.36% |
| 2025-08-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1863 |
2.1116 |
1.1832 |
2.1085 |
0.0031 |
0.26% |
| 2025-08-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1832 |
2.1085 |
1.1837 |
2.1090 |
-0.0005 |
-0.04% |
| 2025-08-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1837 |
2.1090 |
1.1794 |
2.1047 |
0.0043 |
0.36% |
| 2025-08-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1794 |
2.1047 |
1.1785 |
2.1038 |
0.0009 |
0.08% |
| 2025-08-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1785 |
2.1038 |
1.1803 |
2.1056 |
-0.0018 |
-0.15% |
| 2025-08-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1803 |
2.1056 |
1.1776 |
2.1029 |
0.0027 |
0.23% |
| 2025-08-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1776 |
2.1029 |
1.1805 |
2.1058 |
-0.0029 |
-0.25% |
| 2025-08-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1805 |
2.1058 |
1.1773 |
2.1026 |
0.0032 |
0.27% |
| 2025-08-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1773 |
2.1026 |
1.1768 |
2.1021 |
0.0005 |
0.04% |
| 2025-08-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1768 |
2.1021 |
1.1757 |
2.1010 |
0.0011 |
0.09% |
| 2025-08-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1757 |
2.1010 |
1.1768 |
2.1021 |
-0.0011 |
-0.09% |
| 2025-08-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1768 |
2.1021 |
1.1755 |
2.1008 |
0.0013 |
0.11% |
| 2025-08-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1755 |
2.1008 |
1.1731 |
2.0984 |
0.0024 |
0.20% |
| 2025-08-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1731 |
2.0984 |
1.1710 |
2.0963 |
0.0021 |
0.18% |
| 2025-08-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1710 |
2.0963 |
1.1665 |
2.0918 |
0.0045 |
0.39% |
| 2025-08-01 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1665 |
2.0918 |
1.1669 |
2.0922 |
-0.0004 |
-0.03% |
| 2025-07-31 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1669 |
2.0922 |
1.1651 |
2.0904 |
0.0018 |
0.15% |
| 2025-07-30 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1651 |
2.0904 |
1.1643 |
2.0896 |
0.0008 |
0.07% |
| 2025-07-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1643 |
2.0896 |
1.1633 |
2.0886 |
0.0010 |
0.09% |
| 2025-07-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1633 |
2.0886 |
1.1587 |
2.0840 |
0.0046 |
0.40% |
| 2025-07-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1587 |
2.0840 |
1.1580 |
2.0833 |
0.0007 |
0.06% |
| 2025-07-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1580 |
2.0833 |
1.1569 |
2.0822 |
0.0011 |
0.10% |
| 2025-07-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1569 |
2.0822 |
1.1581 |
2.0834 |
-0.0012 |
-0.10% |
| 2025-07-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1581 |
2.0834 |
1.1582 |
2.0835 |
-0.0001 |
-0.01% |
| 2025-07-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1582 |
2.0835 |
1.1565 |
2.0818 |
0.0017 |
0.15% |
| 2025-07-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1565 |
2.0818 |
1.1566 |
2.0819 |
-0.0001 |
-0.01% |
| 2025-07-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1566 |
2.0819 |
1.1553 |
2.0806 |
0.0013 |
0.11% |
| 2025-07-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1553 |
2.0806 |
1.1544 |
2.0797 |
0.0009 |
0.08% |
| 2025-07-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1544 |
2.0797 |
1.1504 |
2.0757 |
0.0040 |
0.35% |
| 2025-07-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1504 |
2.0757 |
1.1501 |
2.0754 |
0.0003 |
0.03% |
| 2025-07-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1501 |
2.0754 |
1.1489 |
2.0742 |
0.0012 |
0.10% |
| 2025-07-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1489 |
2.0742 |
1.1501 |
2.0754 |
-0.0012 |
-0.10% |
| 2025-07-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1501 |
2.0754 |
1.1502 |
2.0755 |
-0.0001 |
-0.01% |
| 2025-07-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1502 |
2.0755 |
1.1477 |
2.0730 |
0.0025 |
0.22% |
| 2025-07-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1477 |
2.0730 |
1.1476 |
2.0729 |
0.0001 |
0.01% |
| 2025-07-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1476 |
2.0729 |
1.1474 |
2.0727 |
0.0002 |
0.02% |
| 2025-07-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1474 |
2.0727 |
1.1459 |
2.0712 |
0.0015 |
0.13% |
| 2025-07-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1459 |
2.0712 |
1.1430 |
2.0683 |
0.0029 |
0.25% |
| 2025-07-01 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1430 |
2.0683 |
1.1391 |
2.0644 |
0.0039 |
0.34% |
| 2025-06-30 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1391 |
2.0644 |
1.1381 |
2.0634 |
0.0010 |
0.09% |
| 2025-06-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1381 |
2.0634 |
1.1361 |
2.0614 |
0.0020 |
0.18% |
| 2025-06-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1361 |
2.0614 |
1.1370 |
2.0623 |
-0.0009 |
-0.08% |
| 2025-06-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1370 |
2.0623 |
1.1337 |
2.0590 |
0.0033 |
0.29% |
| 2025-06-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1337 |
2.0590 |
1.1296 |
2.0549 |
0.0041 |
0.36% |
| 2025-06-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1296 |
2.0549 |
1.1271 |
2.0524 |
0.0025 |
0.22% |
| 2025-06-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1271 |
2.0524 |
1.1262 |
2.0515 |
0.0009 |
0.08% |
| 2025-06-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1262 |
2.0515 |
1.1267 |
2.0520 |
-0.0005 |
-0.04% |
| 2025-06-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1267 |
2.0520 |
1.1254 |
2.0507 |
0.0013 |
0.12% |
| 2025-06-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1254 |
2.0507 |
1.1248 |
2.0501 |
0.0006 |
0.05% |
| 2025-06-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1248 |
2.0501 |
1.1243 |
2.0496 |
0.0005 |
0.04% |
| 2025-06-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1243 |
2.0496 |
1.1254 |
2.0507 |
-0.0011 |
-0.10% |
| 2025-06-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1254 |
2.0507 |
1.1246 |
2.0499 |
0.0008 |
0.07% |
| 2025-06-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1246 |
2.0499 |
1.1204 |
2.0457 |
0.0042 |
0.37% |
| 2025-06-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1204 |
2.0457 |
1.1197 |
2.0450 |
0.0007 |
0.06% |
| 2025-06-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1197 |
2.0450 |
1.1178 |
2.0431 |
0.0019 |
0.17% |
| 2025-06-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1178 |
2.0431 |
1.1179 |
2.0432 |
-0.0001 |
-0.01% |
| 2025-06-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1179 |
2.0432 |
1.1168 |
2.0421 |
0.0011 |
0.10% |
| 2025-06-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1168 |
2.0421 |
1.1151 |
2.0404 |
0.0017 |
0.15% |
| 2025-06-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1151 |
2.0404 |
1.1154 |
2.0407 |
-0.0003 |
-0.03% |
| 2025-05-30 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1154 |
2.0407 |
1.1160 |
2.0413 |
-0.0006 |
-0.05% |
| 2025-05-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1160 |
2.0413 |
1.1143 |
2.0396 |
0.0017 |
0.15% |
| 2025-05-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1143 |
2.0396 |
1.1145 |
2.0398 |
-0.0002 |
-0.02% |
| 2025-05-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1145 |
2.0398 |
1.1167 |
2.0420 |
-0.0022 |
-0.20% |
| 2025-05-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1167 |
2.0420 |
1.1161 |
2.0414 |
0.0006 |
0.05% |
| 2025-05-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1161 |
2.0414 |
1.1177 |
2.0430 |
-0.0016 |
-0.14% |
| 2025-05-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1177 |
2.0430 |
1.1180 |
2.0433 |
-0.0003 |
-0.03% |
| 2025-05-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1180 |
2.0433 |
1.1193 |
2.0446 |
-0.0013 |
-0.12% |
| 2025-05-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1193 |
2.0446 |
1.1171 |
2.0424 |
0.0022 |
0.20% |
| 2025-05-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1171 |
2.0424 |
1.1147 |
2.0400 |
0.0024 |
0.22% |
| 2025-05-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1147 |
2.0400 |
1.1129 |
2.0382 |
0.0018 |
0.16% |
| 2025-05-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1129 |
2.0382 |
1.1148 |
2.0401 |
-0.0019 |
-0.17% |
| 2025-05-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1148 |
2.0401 |
1.1137 |
2.0390 |
0.0011 |
0.10% |
| 2025-05-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1137 |
2.0390 |
1.1123 |
2.0376 |
0.0014 |
0.13% |
| 2025-05-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1123 |
2.0376 |
1.1128 |
2.0381 |
-0.0005 |
-0.04% |
| 2025-05-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1128 |
2.0381 |
1.1141 |
2.0394 |
-0.0013 |
-0.12% |
| 2025-05-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1141 |
2.0394 |
1.1125 |
2.0378 |
0.0016 |
0.14% |
| 2025-05-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1125 |
2.0378 |
1.1145 |
2.0398 |
-0.0020 |
-0.18% |
| 2025-05-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1145 |
2.0398 |
1.1121 |
2.0374 |
0.0024 |
0.22% |
| 2025-04-30 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1121 |
2.0374 |
1.1104 |
2.0357 |
0.0017 |
0.15% |
| 2025-04-29 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1104 |
2.0357 |
1.1079 |
2.0332 |
0.0025 |
0.23% |
| 2025-04-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1079 |
2.0332 |
1.1081 |
2.0334 |
-0.0002 |
-0.02% |
| 2025-04-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1081 |
2.0334 |
1.1066 |
2.0319 |
0.0015 |
0.14% |
| 2025-04-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1066 |
2.0319 |
1.1069 |
2.0322 |
-0.0003 |
-0.03% |
| 2025-04-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1069 |
2.0322 |
1.1058 |
2.0311 |
0.0011 |
0.10% |
| 2025-04-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1058 |
2.0311 |
1.1065 |
2.0318 |
-0.0007 |
-0.06% |
| 2025-04-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1065 |
2.0318 |
1.1052 |
2.0305 |
0.0013 |
0.12% |
| 2025-04-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1052 |
2.0305 |
1.1053 |
2.0306 |
-0.0001 |
-0.01% |
| 2025-04-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1053 |
2.0306 |
1.1059 |
2.0312 |
-0.0006 |
-0.05% |
| 2025-04-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1059 |
2.0312 |
1.1077 |
2.0330 |
-0.0018 |
-0.16% |
| 2025-04-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1077 |
2.0330 |
1.1081 |
2.0334 |
-0.0004 |
-0.04% |
| 2025-04-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1081 |
2.0334 |
1.1070 |
2.0323 |
0.0011 |
0.10% |
| 2025-04-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1070 |
2.0323 |
1.1042 |
2.0295 |
0.0028 |
0.25% |
| 2025-04-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1042 |
2.0295 |
1.1018 |
2.0271 |
0.0024 |
0.22% |
| 2025-04-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1018 |
2.0271 |
1.0976 |
2.0229 |
0.0042 |
0.38% |
| 2025-04-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.0976 |
2.0229 |
1.1000 |
2.0253 |
-0.0024 |
-0.22% |
| 2025-04-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1000 |
2.0253 |
1.1109 |
2.0362 |
-0.0109 |
-0.98% |
| 2025-04-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1109 |
2.0362 |
1.1061 |
2.0314 |
0.0048 |
0.43% |
| 2025-04-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1061 |
2.0314 |
1.1037 |
2.0290 |
0.0024 |
0.22% |
| 2025-04-01 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1037 |
2.0290 |
1.1030 |
2.0283 |
0.0007 |
0.06% |
| 2025-03-31 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1030 |
2.0283 |
1.1039 |
2.0292 |
-0.0009 |
-0.08% |
| 2025-03-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1039 |
2.0292 |
1.1056 |
2.0309 |
-0.0017 |
-0.15% |
| 2025-03-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1056 |
2.0309 |
1.1052 |
2.0305 |
0.0004 |
0.04% |
| 2025-03-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1052 |
2.0305 |
1.1044 |
2.0297 |
0.0008 |
0.07% |
| 2025-03-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1044 |
2.0297 |
1.1022 |
2.0275 |
0.0022 |
0.20% |
| 2025-03-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1022 |
2.0275 |
1.1016 |
2.0269 |
0.0006 |
0.05% |
| 2025-03-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1016 |
2.0269 |
1.1047 |
2.0300 |
-0.0031 |
-0.28% |
| 2025-03-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1047 |
2.0300 |
1.1028 |
2.0281 |
0.0019 |
0.17% |
| 2025-03-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1028 |
2.0281 |
1.1028 |
2.0281 |
0.0000 |
0.00% |
| 2025-03-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1028 |
2.0281 |
1.1025 |
2.0278 |
0.0003 |
0.03% |
| 2025-03-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1025 |
2.0278 |
1.1076 |
2.0329 |
-0.0051 |
-0.46% |
| 2025-03-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1076 |
2.0329 |
1.1037 |
2.0290 |
0.0039 |
0.35% |
| 2025-03-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1037 |
2.0290 |
1.1058 |
2.0311 |
-0.0021 |
-0.19% |
| 2025-03-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1058 |
2.0311 |
1.1032 |
2.0285 |
0.0026 |
0.24% |
| 2025-03-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1032 |
2.0285 |
1.1089 |
2.0342 |
-0.0057 |
-0.51% |
| 2025-03-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1089 |
2.0342 |
1.1087 |
2.0340 |
0.0002 |
0.02% |
| 2025-03-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1087 |
2.0340 |
1.1113 |
2.0366 |
-0.0026 |
-0.23% |
| 2025-03-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1113 |
2.0366 |
1.1108 |
2.0361 |
0.0005 |
0.05% |
| 2025-03-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1108 |
2.0361 |
1.1100 |
2.0353 |
0.0008 |
0.07% |
| 2025-03-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1100 |
2.0353 |
1.1090 |
2.0343 |
0.0010 |
0.09% |
| 2025-03-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1090 |
2.0343 |
1.1075 |
2.0328 |
0.0015 |
0.14% |
| 2025-02-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1075 |
2.0328 |
1.1118 |
2.0371 |
-0.0043 |
-0.39% |
| 2025-02-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1118 |
2.0371 |
1.1151 |
2.0404 |
-0.0033 |
-0.30% |
| 2025-02-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1151 |
2.0404 |
1.1122 |
2.0375 |
0.0029 |
0.26% |
| 2025-02-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1122 |
2.0375 |
1.1131 |
2.0384 |
-0.0009 |
-0.08% |
| 2025-02-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1131 |
2.0384 |
1.1176 |
2.0429 |
-0.0045 |
-0.40% |
| 2025-02-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1176 |
2.0429 |
1.1187 |
2.0440 |
-0.0011 |
-0.10% |
| 2025-02-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1187 |
2.0440 |
1.1213 |
2.0466 |
-0.0026 |
-0.23% |
| 2025-02-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1213 |
2.0466 |
1.1185 |
2.0438 |
0.0028 |
0.25% |
| 2025-02-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1185 |
2.0438 |
1.1218 |
2.0471 |
-0.0033 |
-0.29% |
| 2025-02-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1218 |
2.0471 |
1.1251 |
2.0504 |
-0.0033 |
-0.29% |
| 2025-02-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1251 |
2.0504 |
1.1262 |
2.0515 |
-0.0011 |
-0.10% |
| 2025-02-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1262 |
2.0515 |
1.1284 |
2.0537 |
-0.0022 |
-0.19% |
| 2025-02-12 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1284 |
2.0537 |
1.1257 |
2.0510 |
0.0027 |
0.24% |
| 2025-02-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1257 |
2.0510 |
1.1263 |
2.0516 |
-0.0006 |
-0.05% |
| 2025-02-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1263 |
2.0516 |
1.1283 |
2.0536 |
-0.0020 |
-0.18% |
| 2025-02-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1283 |
2.0536 |
1.1248 |
2.0501 |
0.0035 |
0.31% |
| 2025-02-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1248 |
2.0501 |
1.1193 |
2.0446 |
0.0055 |
0.49% |
| 2025-02-05 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1193 |
2.0446 |
1.1174 |
2.0427 |
0.0019 |
0.17% |
| 2025-01-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1174 |
2.0427 |
1.1175 |
2.0428 |
-0.0001 |
-0.01% |
| 2025-01-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1175 |
2.0428 |
1.1150 |
2.0403 |
0.0025 |
0.22% |
| 2025-01-23 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1150 |
2.0403 |
1.1171 |
2.0424 |
-0.0021 |
-0.19% |
| 2025-01-22 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1171 |
2.0424 |
1.1178 |
2.0431 |
-0.0007 |
-0.06% |
| 2025-01-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1178 |
2.0431 |
1.1147 |
2.0400 |
0.0031 |
0.28% |
| 2025-01-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1147 |
2.0400 |
1.1153 |
2.0406 |
-0.0006 |
-0.05% |
| 2025-01-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1153 |
2.0406 |
1.1137 |
2.0390 |
0.0016 |
0.14% |
| 2025-01-16 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1137 |
2.0390 |
1.1129 |
2.0382 |
0.0008 |
0.07% |
| 2025-01-15 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1129 |
2.0382 |
1.1136 |
2.0389 |
-0.0007 |
-0.06% |
| 2025-01-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1136 |
2.0389 |
1.1070 |
2.0323 |
0.0066 |
0.60% |
| 2025-01-13 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1070 |
2.0323 |
1.1080 |
2.0333 |
-0.0010 |
-0.09% |
| 2025-01-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1080 |
2.0333 |
1.1100 |
2.0353 |
-0.0020 |
-0.18% |
| 2025-01-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1100 |
2.0353 |
1.1118 |
2.0371 |
-0.0018 |
-0.16% |
| 2025-01-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1118 |
2.0371 |
1.1115 |
2.0368 |
0.0003 |
0.03% |
| 2025-01-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1115 |
2.0368 |
1.1108 |
2.0361 |
0.0007 |
0.06% |
| 2025-01-06 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1108 |
2.0361 |
1.1104 |
2.0357 |
0.0004 |
0.04% |
| 2025-01-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1104 |
2.0357 |
1.1113 |
2.0366 |
-0.0009 |
-0.08% |
| 2025-01-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.1113 |
2.0366 |
1.1109 |
2.0362 |
0.0004 |
0.04% |
