中信保诚景华A(中信保诚景华债券A)基金净值查询(550012)
今天最新净值
1.0608
0.0020 0.19%
2025-12-18
- 累计净值：1.1672
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3243亿
- 最近资产：1.85亿元
- 基金公司：
- 基金经理：席行懿 吴胤希 陈岚
近一季中信保诚景华A|中信保诚景华债券A基金净值查询
近一季,中信保诚景华A(550012)基金累计收益率-0.45%
| 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 |
| 2025-12-18 |
550012 |
中信保诚景华A |
1.0609 |
1.1673 |
1.0608 |
1.1672 |
0.0001 |
0.01% |
| 2025-12-17 |
550012 |
中信保诚景华A |
1.0608 |
1.1672 |
1.0588 |
1.1652 |
0.0020 |
0.19% |
| 2025-12-16 |
550012 |
中信保诚景华A |
1.0588 |
1.1652 |
1.0587 |
1.1651 |
0.0001 |
0.01% |
| 2025-12-15 |
550012 |
中信保诚景华A |
1.0587 |
1.1651 |
1.0606 |
1.1670 |
-0.0019 |
-0.18% |
| 2025-12-12 |
550012 |
中信保诚景华A |
1.0606 |
1.1670 |
1.0619 |
1.1683 |
-0.0013 |
-0.12% |
| 2025-12-11 |
550012 |
中信保诚景华A |
1.0619 |
1.1683 |
1.0608 |
1.1672 |
0.0011 |
0.10% |
| 2025-12-10 |
550012 |
中信保诚景华A |
1.0608 |
1.1672 |
1.0600 |
1.1664 |
0.0008 |
0.08% |
| 2025-12-09 |
550012 |
中信保诚景华A |
1.0600 |
1.1664 |
1.0591 |
1.1655 |
0.0009 |
0.08% |
| 2025-12-08 |
550012 |
中信保诚景华A |
1.0591 |
1.1655 |
1.0594 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-12-05 |
550012 |
中信保诚景华A |
1.0594 |
1.1658 |
1.0586 |
1.1650 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
550012 |
中信保诚景华A |
1.0586 |
1.1650 |
1.0615 |
1.1679 |
-0.0029 |
-0.27% |
| 2025-12-03 |
550012 |
中信保诚景华A |
1.0615 |
1.1679 |
1.0628 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-12-02 |
550012 |
中信保诚景华A |
1.0628 |
1.1692 |
1.0640 |
1.1704 |
-0.0012 |
-0.11% |
| 2025-12-01 |
550012 |
中信保诚景华A |
1.0640 |
1.1704 |
1.0639 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-28 |
550012 |
中信保诚景华A |
1.0639 |
1.1703 |
1.0630 |
1.1694 |
0.0009 |
0.08% |
| 2025-11-27 |
550012 |
中信保诚景华A |
1.0630 |
1.1694 |
1.0639 |
1.1703 |
-0.0009 |
-0.08% |
| 2025-11-26 |
550012 |
中信保诚景华A |
1.0639 |
1.1703 |
1.0657 |
1.1721 |
-0.0018 |
-0.17% |
| 2025-11-25 |
550012 |
中信保诚景华A |
1.0657 |
1.1721 |
1.0669 |
1.1733 |
-0.0012 |
-0.11% |
| 2025-11-24 |
550012 |
中信保诚景华A |
1.0669 |
1.1733 |
1.0671 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-11-21 |
550012 |
中信保诚景华A |
1.0671 |
1.1735 |
1.0676 |
1.1740 |
-0.0005 |
-0.05% |
| 2025-11-20 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0677 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-11-19 |
550012 |
中信保诚景华A |
1.0677 |
1.1741 |
1.0682 |
1.1746 |
-0.0005 |
-0.05% |
| 2025-11-18 |
550012 |
中信保诚景华A |
1.0682 |
1.1746 |
1.0680 |
1.1744 |
0.0002 |
0.02% |
| 2025-11-17 |
550012 |
中信保诚景华A |
1.0680 |
1.1744 |
1.0674 |
1.1738 |
0.0006 |
0.06% |
| 2025-11-14 |
550012 |
中信保诚景华A |
1.0674 |
1.1738 |
1.0673 |
1.1737 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
550012 |
中信保诚景华A |
1.0673 |
1.1737 |
1.0674 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-11-12 |
550012 |
中信保诚景华A |
1.0674 |
1.1738 |
1.0666 |
1.1730 |
0.0008 |
0.08% |
| 2025-11-11 |
550012 |
中信保诚景华A |
1.0666 |
1.1730 |
1.0664 |
1.1728 |
0.0002 |
0.02% |
| 2025-11-10 |
550012 |
中信保诚景华A |
1.0664 |
1.1728 |
1.0660 |
1.1724 |
0.0004 |
0.04% |
| 2025-11-07 |
550012 |
中信保诚景华A |
1.0660 |
1.1724 |
1.0666 |
1.1730 |
-0.0006 |
-0.06% |
| 2025-11-06 |
550012 |
中信保诚景华A |
1.0666 |
1.1730 |
1.0680 |
1.1744 |
-0.0014 |
-0.13% |
| 2025-11-05 |
550012 |
中信保诚景华A |
1.0680 |
1.1744 |
1.0676 |
1.1740 |
0.0004 |
0.04% |
| 2025-11-04 |
550012 |
中信保诚景华A |
1.0676 |
1.1740 |
1.0675 |
1.1739 |
0.0001 |
0.01% |
| 2025-11-03 |
550012 |
中信保诚景华A |
1.0675 |
1.1739 |
1.0668 |
1.1732 |
0.0007 |
0.07% |
| 2025-10-31 |
550012 |
中信保诚景华A |
1.0668 |
1.1732 |
1.0651 |
1.1715 |
0.0017 |
0.16% |
| 2025-10-30 |
550012 |
中信保诚景华A |
1.0651 |
1.1715 |
1.0642 |
1.1706 |
0.0009 |
0.08% |
| 2025-10-29 |
550012 |
中信保诚景华A |
1.0642 |
1.1706 |
1.0641 |
1.1705 |
0.0001 |
0.01% |
| 2025-10-28 |
550012 |
中信保诚景华A |
1.0641 |
1.1705 |
1.0623 |
1.1687 |
0.0018 |
0.17% |
| 2025-10-27 |
550012 |
中信保诚景华A |
1.0623 |
1.1687 |
1.0616 |
1.1680 |
0.0007 |
0.07% |
| 2025-10-24 |
550012 |
中信保诚景华A |
1.0616 |
1.1680 |
1.0619 |
1.1683 |
-0.0003 |
-0.03% |
| 2025-10-23 |
550012 |
中信保诚景华A |
1.0619 |
1.1683 |
1.0623 |
1.1687 |
-0.0004 |
-0.04% |
| 2025-10-22 |
550012 |
中信保诚景华A |
1.0623 |
1.1687 |
1.0620 |
1.1684 |
0.0003 |
0.03% |
| 2025-10-21 |
550012 |
中信保诚景华A |
1.0620 |
1.1684 |
1.0608 |
1.1672 |
0.0012 |
0.11% |
| 2025-10-20 |
550012 |
中信保诚景华A |
1.0608 |
1.1672 |
1.0620 |
1.1684 |
-0.0012 |
-0.11% |
| 2025-10-17 |
550012 |
中信保诚景华A |
1.0620 |
1.1684 |
1.0604 |
1.1668 |
0.0016 |
0.15% |
| 2025-10-16 |
550012 |
中信保诚景华A |
1.0604 |
1.1668 |
1.0595 |
1.1659 |
0.0009 |
0.08% |
| 2025-10-15 |
550012 |
中信保诚景华A |
1.0595 |
1.1659 |
1.0598 |
1.1662 |
-0.0003 |
-0.03% |
| 2025-10-14 |
550012 |
中信保诚景华A |
1.0598 |
1.1662 |
1.0598 |
1.1662 |
0.0000 |
0.00% |
| 2025-10-13 |
550012 |
中信保诚景华A |
1.0598 |
1.1662 |
1.0581 |
1.1645 |
0.0017 |
0.16% |
| 2025-10-10 |
550012 |
中信保诚景华A |
1.0581 |
1.1645 |
1.0582 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-10-09 |
550012 |
中信保诚景华A |
1.0582 |
1.1646 |
1.0569 |
1.1633 |
0.0013 |
0.12% |
| 2025-09-30 |
550012 |
中信保诚景华A |
1.0569 |
1.1633 |
1.0566 |
1.1630 |
0.0003 |
0.03% |
| 2025-09-29 |
550012 |
中信保诚景华A |
1.0566 |
1.1630 |
1.0573 |
1.1637 |
-0.0007 |
-0.07% |
| 2025-09-26 |
550012 |
中信保诚景华A |
1.0573 |
1.1637 |
1.0574 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-09-25 |
550012 |
中信保诚景华A |
1.0574 |
1.1638 |
1.0582 |
1.1646 |
-0.0008 |
-0.08% |
| 2025-09-24 |
550012 |
中信保诚景华A |
1.0582 |
1.1646 |
1.0605 |
1.1669 |
-0.0023 |
-0.22% |
| 2025-09-23 |
550012 |
中信保诚景华A |
1.0605 |
1.1669 |
1.0624 |
1.1688 |
-0.0019 |
-0.18% |
| 2025-09-22 |
550012 |
中信保诚景华A |
1.0624 |
1.1688 |
1.0621 |
1.1685 |
0.0003 |
0.03% |
| 2025-09-19 |
550012 |
中信保诚景华A |
1.0621 |
1.1685 |
1.0638 |
1.1702 |
-0.0017 |
-0.16% |
