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
1.0413
0.0029 0.28%
2026-09-17
盘中实时估值(仅供参考)
1.0279
-0.0002 -0.0229%
2026-03-24 15:39:58
- 累计净值：1.4413
- 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：25.88亿元
- 基金公司：信诚基金
- 基金经理：韩海平 杨立春
近一月中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
近一月,中信保诚双盈债券(LOF)A(165517)基金累计收益率0.12%
| 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 |
165517 |
中信保诚双盈债券(LOF)A |
1.0415 |
1.4415 |
1.0413 |
1.4413 |
0.0002 |
0.02% |
| 2026-09-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0413 |
1.4413 |
1.0384 |
1.4384 |
0.0029 |
0.28% |
| 2026-09-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0384 |
1.4384 |
1.0390 |
1.4390 |
-0.0006 |
-0.06% |
| 2026-09-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0390 |
1.4390 |
1.0369 |
1.4369 |
0.0021 |
0.20% |
| 2026-09-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0369 |
1.4369 |
1.0377 |
1.4377 |
-0.0008 |
-0.08% |
| 2026-09-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0377 |
1.4377 |
1.0392 |
1.4392 |
-0.0015 |
-0.14% |
| 2026-09-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0392 |
1.4392 |
1.0405 |
1.4405 |
-0.0013 |
-0.12% |
| 2026-09-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0405 |
1.4405 |
1.0410 |
1.4410 |
-0.0005 |
-0.05% |
| 2026-09-07 |
165517 |
中信保诚双盈债券(LOF)A |
1.0410 |
1.4410 |
1.0370 |
1.4370 |
0.0040 |
0.39% |
| 2026-09-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0370 |
1.4370 |
1.0404 |
1.4404 |
-0.0034 |
-0.33% |
|
|
| 2026-09-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0404 |
1.4404 |
1.0408 |
1.4408 |
-0.0004 |
-0.04% |
| 2026-09-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0408 |
1.4408 |
1.0427 |
1.4427 |
-0.0019 |
-0.18% |
| 2026-09-01 |
165517 |
中信保诚双盈债券(LOF)A |
1.0427 |
1.4427 |
1.0442 |
1.4442 |
-0.0015 |
-0.14% |
| 2026-08-31 |
165517 |
中信保诚双盈债券(LOF)A |
1.0442 |
1.4442 |
1.0433 |
1.4433 |
0.0009 |
0.09% |
| 2026-08-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0433 |
1.4433 |
1.0441 |
1.4441 |
-0.0008 |
-0.08% |
| 2026-08-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0441 |
1.4441 |
1.0408 |
1.4408 |
0.0033 |
0.32% |
| 2026-08-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0408 |
1.4408 |
1.0404 |
1.4404 |
0.0004 |
0.04% |
| 2026-08-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0404 |
1.4404 |
1.0379 |
1.4379 |
0.0025 |
0.24% |
| 2026-08-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0379 |
1.4379 |
1.0385 |
1.4385 |
-0.0006 |
-0.06% |
| 2026-08-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0385 |
1.4385 |
1.0386 |
1.4386 |
-0.0001 |
-0.01% |
| 2026-08-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0386 |
1.4386 |
1.0391 |
1.4391 |
-0.0005 |
-0.05% |
| 2026-08-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0391 |
1.4391 |
1.0430 |
1.4430 |
-0.0039 |
-0.37% |
| 2026-08-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0430 |
1.4430 |
1.0439 |
1.4439 |
-0.0009 |
-0.09% |
