中信保诚双盈债券(LOF)A(信诚双盈)基金净值查询(165517)
今天最新净值
1.0116
-0.0019 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0103
-0.0013 -0.1259%
- 累计净值：1.4116
- 成立日期：2012-04-13
- 基金类型：债券型-混合一级
- 成立份额：3.645亿份
- 最近份额：26.8560亿
- 最近资产：25.72亿
- 基金公司：信诚基金
- 基金经理：韩海平 杨立春
近一季中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
近一季,中信保诚双盈债券(LOF)A(165517)基金累计收益率0.67%
| 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 |
165517 |
中信保诚双盈债券(LOF)A |
1.0139 |
1.4139 |
1.0116 |
1.4116 |
0.0023 |
0.23% |
| 2025-12-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0116 |
1.4116 |
1.0135 |
1.4135 |
-0.0019 |
-0.19% |
| 2025-12-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0135 |
1.4135 |
1.0145 |
1.4145 |
-0.0010 |
-0.10% |
| 2025-12-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0145 |
1.4145 |
1.0135 |
1.4135 |
0.0010 |
0.10% |
| 2025-12-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0135 |
1.4135 |
1.0140 |
1.4140 |
-0.0005 |
-0.05% |
| 2025-12-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0140 |
1.4140 |
1.0126 |
1.4126 |
0.0014 |
0.14% |
| 2025-12-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0126 |
1.4126 |
1.0142 |
1.4142 |
-0.0016 |
-0.16% |
| 2025-12-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0142 |
1.4142 |
1.0130 |
1.4130 |
0.0012 |
0.12% |
| 2025-12-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0130 |
1.4130 |
1.0104 |
1.4104 |
0.0026 |
0.26% |
| 2025-12-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0104 |
1.4104 |
1.0117 |
1.4117 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0117 |
1.4117 |
1.0122 |
1.4122 |
-0.0005 |
-0.05% |
| 2025-12-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0122 |
1.4122 |
1.0138 |
1.4138 |
-0.0016 |
-0.16% |
| 2025-12-01 |
165517 |
中信保诚双盈债券(LOF)A |
1.0138 |
1.4138 |
1.0129 |
1.4129 |
0.0009 |
0.09% |
| 2025-11-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0129 |
1.4129 |
1.0113 |
1.4113 |
0.0016 |
0.16% |
| 2025-11-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0113 |
1.4113 |
1.0126 |
1.4126 |
-0.0013 |
-0.13% |
| 2025-11-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0126 |
1.4126 |
1.0151 |
1.4151 |
-0.0025 |
-0.25% |
| 2025-11-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0151 |
1.4151 |
1.0150 |
1.4150 |
0.0001 |
0.01% |
| 2025-11-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0150 |
1.4150 |
1.0136 |
1.4136 |
0.0014 |
0.14% |
| 2025-11-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0136 |
1.4136 |
1.0163 |
1.4163 |
-0.0027 |
-0.27% |
| 2025-11-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0163 |
1.4163 |
1.0168 |
1.4168 |
-0.0005 |
-0.05% |
| 2025-11-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0168 |
1.4168 |
1.0167 |
1.4167 |
0.0001 |
0.01% |
| 2025-11-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0167 |
1.4167 |
1.0172 |
1.4172 |
-0.0005 |
-0.05% |
| 2025-11-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0172 |
1.4172 |
1.0176 |
1.4176 |
-0.0004 |
-0.04% |
| 2025-11-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0176 |
1.4176 |
1.0189 |
1.4189 |
-0.0013 |
-0.13% |
| 2025-11-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0189 |
1.4189 |
1.0170 |
1.4170 |
0.0019 |
0.19% |
|
|
| 2025-11-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0170 |
1.4170 |
1.0176 |
1.4176 |
-0.0006 |
-0.06% |
| 2025-11-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0176 |
1.4176 |
1.0177 |
1.4177 |
-0.0001 |
-0.01% |
| 2025-11-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0177 |
1.4177 |
1.0173 |
1.4173 |
0.0004 |
0.04% |
| 2025-11-07 |
165517 |
中信保诚双盈债券(LOF)A |
1.0173 |
1.4173 |
1.0175 |
1.4175 |
-0.0002 |
-0.02% |
| 2025-11-06 |
165517 |
中信保诚双盈债券(LOF)A |
1.0175 |
1.4175 |
1.0166 |
1.4166 |
0.0009 |
0.09% |
| 2025-11-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0166 |
1.4166 |
1.0141 |
1.4141 |
0.0025 |
0.25% |
| 2025-11-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0141 |
1.4141 |
1.0160 |
1.4160 |
-0.0019 |
-0.19% |
| 2025-11-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0160 |
1.4160 |
1.0158 |
1.4158 |
0.0002 |
0.02% |
| 2025-10-31 |
165517 |
中信保诚双盈债券(LOF)A |
1.0158 |
1.4158 |
1.0144 |
1.4144 |
0.0014 |
0.14% |
| 2025-10-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0144 |
1.4144 |
1.0160 |
1.4160 |
-0.0016 |
-0.16% |
| 2025-10-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0160 |
1.4160 |
1.0135 |
1.4135 |
0.0025 |
0.25% |
| 2025-10-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0135 |
1.4135 |
1.0127 |
1.4127 |
0.0008 |
0.08% |
| 2025-10-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0127 |
1.4127 |
1.0106 |
1.4106 |
0.0021 |
0.21% |
| 2025-10-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0106 |
1.4106 |
1.0079 |
1.4079 |
0.0027 |
0.27% |
| 2025-10-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0079 |
1.4079 |
1.0073 |
1.4073 |
0.0006 |
0.06% |
| 2025-10-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0073 |
1.4073 |
1.0081 |
1.4081 |
-0.0008 |
-0.08% |
| 2025-10-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0081 |
1.4081 |
1.0046 |
1.4046 |
0.0035 |
0.35% |
| 2025-10-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0046 |
1.4046 |
1.0040 |
1.4040 |
0.0006 |
0.06% |
| 2025-10-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0040 |
1.4040 |
1.0061 |
1.4061 |
-0.0021 |
-0.21% |
| 2025-10-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0061 |
1.4061 |
1.0088 |
1.4088 |
-0.0027 |
-0.27% |
| 2025-10-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0088 |
1.4088 |
1.0069 |
1.4069 |
0.0019 |
0.19% |
| 2025-10-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0069 |
1.4069 |
1.0109 |
1.4109 |
-0.0040 |
-0.40% |
| 2025-10-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0109 |
1.4109 |
1.0112 |
1.4112 |
-0.0003 |
-0.03% |
| 2025-10-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0112 |
1.4112 |
1.0124 |
1.4124 |
-0.0012 |
-0.12% |
| 2025-10-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0124 |
1.4124 |
1.0106 |
1.4106 |
0.0018 |
0.18% |
| 2025-09-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0106 |
1.4106 |
1.0086 |
1.4086 |
0.0020 |
0.20% |
| 2025-09-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0086 |
1.4086 |
1.0057 |
1.4057 |
0.0029 |
0.29% |
| 2025-09-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0057 |
1.4057 |
1.0068 |
1.4068 |
-0.0011 |
-0.11% |
| 2025-09-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0068 |
1.4068 |
1.0066 |
1.4066 |
0.0002 |
0.02% |
| 2025-09-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0066 |
1.4066 |
1.0039 |
1.4039 |
0.0027 |
0.27% |
| 2025-09-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0039 |
1.4039 |
1.0056 |
1.4056 |
-0.0017 |
-0.17% |
| 2025-09-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0056 |
1.4056 |
1.0066 |
1.4066 |
-0.0010 |
-0.10% |
| 2025-09-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0066 |
1.4066 |
1.0088 |
1.4088 |
-0.0022 |
-0.22% |
| 2025-09-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0088 |
1.4088 |
1.0103 |
1.4103 |
-0.0015 |
-0.15% |
