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中信保诚景华A(中信保诚景华债券A)基金净值查询(550012)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0608 0.0020 0.19% 2025-12-18

盘中实时估值(仅供参考) %

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

今年以来中信保诚景华A|中信保诚景华债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中信保诚景华A(550012)基金累计收益率-0.63%

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%
2025-09-18	550012	中信保诚景华A	1.0638	1.1702	1.0648	1.1712	-0.0010	-0.09%
2025-09-17	550012	中信保诚景华A	1.0648	1.1712	1.0636	1.1700	0.0012	0.11%
2025-09-16	550012	中信保诚景华A	1.0636	1.1700	1.0629	1.1693	0.0007	0.07%
2025-09-15	550012	中信保诚景华A	1.0629	1.1693	1.0627	1.1691	0.0002	0.02%
2025-09-12	550012	中信保诚景华A	1.0627	1.1691	1.0623	1.1687	0.0004	0.04%
2025-09-11	550012	中信保诚景华A	1.0623	1.1687	1.0629	1.1693	-0.0006	-0.06%
2025-09-10	550012	中信保诚景华A	1.0629	1.1693	1.0650	1.1714	-0.0021	-0.20%
2025-09-09	550012	中信保诚景华A	1.0650	1.1714	1.0663	1.1727	-0.0013	-0.12%
2025-09-08	550012	中信保诚景华A	1.0663	1.1727	1.0682	1.1746	-0.0019	-0.18%
2025-09-05	550012	中信保诚景华A	1.0682	1.1746	1.0696	1.1760	-0.0014	-0.13%
2025-09-04	550012	中信保诚景华A	1.0696	1.1760	1.0690	1.1754	0.0006	0.06%
2025-09-03	550012	中信保诚景华A	1.0690	1.1754	1.0677	1.1741	0.0013	0.12%
2025-09-02	550012	中信保诚景华A	1.0677	1.1741	1.0676	1.1740	0.0001	0.01%
2025-09-01	550012	中信保诚景华A	1.0676	1.1740	1.0670	1.1734	0.0006	0.06%
2025-08-29	550012	中信保诚景华A	1.0670	1.1734	1.0672	1.1736	-0.0002	-0.02%
2025-08-28	550012	中信保诚景华A	1.0672	1.1736	1.0688	1.1752	-0.0016	-0.15%
2025-08-27	550012	中信保诚景华A	1.0688	1.1752	1.0688	1.1752	0.0000	0.00%
2025-08-26	550012	中信保诚景华A	1.0688	1.1752	1.0677	1.1741	0.0011	0.10%
2025-08-25	550012	中信保诚景华A	1.0677	1.1741	1.0664	1.1728	0.0013	0.12%
2025-08-22	550012	中信保诚景华A	1.0664	1.1728	1.0667	1.1731	-0.0003	-0.03%
2025-08-21	550012	中信保诚景华A	1.0667	1.1731	1.0658	1.1722	0.0009	0.08%
2025-08-20	550012	中信保诚景华A	1.0658	1.1722	1.0664	1.1728	-0.0006	-0.06%
2025-08-19	550012	中信保诚景华A	1.0664	1.1728	1.0664	1.1728	0.0000	0.00%
2025-08-18	550012	中信保诚景华A	1.0664	1.1728	1.0711	1.1775	-0.0047	-0.44%
2025-08-15	550012	中信保诚景华A	1.0711	1.1775	1.0721	1.1785	-0.0010	-0.09%
2025-08-14	550012	中信保诚景华A	1.0721	1.1785	1.0729	1.1793	-0.0008	-0.07%
2025-08-13	550012	中信保诚景华A	1.0729	1.1793	1.0730	1.1794	-0.0001	-0.01%
2025-08-12	550012	中信保诚景华A	1.0730	1.1794	1.0744	1.1808	-0.0014	-0.13%
2025-08-11	550012	中信保诚景华A	1.0744	1.1808	1.0764	1.1828	-0.0020	-0.19%
2025-08-08	550012	中信保诚景华A	1.0764	1.1828	1.0763	1.1827	0.0001	0.01%
2025-08-07	550012	中信保诚景华A	1.0763	1.1827	1.0758	1.1822	0.0005	0.05%
2025-08-06	550012	中信保诚景华A	1.0758	1.1822	1.0756	1.1820	0.0002	0.02%
2025-08-05	550012	中信保诚景华A	1.0756	1.1820	1.0755	1.1819	0.0001	0.01%
2025-08-04	550012	中信保诚景华A	1.0755	1.1819	1.0751	1.1815	0.0004	0.04%
2025-08-01	550012	中信保诚景华A	1.0751	1.1815	1.0747	1.1811	0.0004	0.04%
2025-07-31	550012	中信保诚景华A	1.0747	1.1811	1.0731	1.1795	0.0016	0.15%
2025-07-30	550012	中信保诚景华A	1.0731	1.1795	1.0716	1.1780	0.0015	0.14%
2025-07-29	550012	中信保诚景华A	1.0716	1.1780	1.0740	1.1804	-0.0024	-0.22%
2025-07-28	550012	中信保诚景华A	1.0740	1.1804	1.0721	1.1785	0.0019	0.18%
2025-07-25	550012	中信保诚景华A	1.0721	1.1785	1.0727	1.1791	-0.0006	-0.06%
2025-07-24	550012	中信保诚景华A	1.0727	1.1791	1.0758	1.1822	-0.0031	-0.29%
2025-07-23	550012	中信保诚景华A	1.0758	1.1822	1.0774	1.1838	-0.0016	-0.15%
2025-07-22	550012	中信保诚景华A	1.0774	1.1838	1.0788	1.1852	-0.0014	-0.13%
2025-07-21	550012	中信保诚景华A	1.0788	1.1852	1.0801	1.1865	-0.0013	-0.12%
2025-07-18	550012	中信保诚景华A	1.0801	1.1865	1.0801	1.1865	0.0000	0.00%
2025-07-17	550012	中信保诚景华A	1.0801	1.1865	1.0797	1.1861	0.0004	0.04%
2025-07-16	550012	中信保诚景华A	1.0797	1.1861	1.0795	1.1859	0.0002	0.02%
2025-07-15	550012	中信保诚景华A	1.0795	1.1859	1.0780	1.1844	0.0015	0.14%
2025-07-14	550012	中信保诚景华A	1.0780	1.1844	1.0788	1.1852	-0.0008	-0.07%
2025-07-11	550012	中信保诚景华A	1.0788	1.1852	1.0791	1.1855	-0.0003	-0.03%
2025-07-10	550012	中信保诚景华A	1.0791	1.1855	1.0803	1.1867	-0.0012	-0.11%
2025-07-09	550012	中信保诚景华A	1.0803	1.1867	1.0803	1.1867	0.0000	0.00%
2025-07-08	550012	中信保诚景华A	1.0803	1.1867	1.0810	1.1874	-0.0007	-0.06%
2025-07-07	550012	中信保诚景华A	1.0810	1.1874	1.0803	1.1867	0.0007	0.06%
2025-07-04	550012	中信保诚景华A	1.0803	1.1867	1.0797	1.1861	0.0006	0.06%
2025-07-03	550012	中信保诚景华A	1.0797	1.1861	1.0792	1.1856	0.0005	0.05%
2025-07-02	550012	中信保诚景华A	1.0792	1.1856	1.0777	1.1841	0.0015	0.14%
2025-07-01	550012	中信保诚景华A	1.0777	1.1841	1.0769	1.1833	0.0008	0.07%
2025-06-30	550012	中信保诚景华A	1.0769	1.1833	1.0772	1.1836	-0.0003	-0.03%
2025-06-27	550012	中信保诚景华A	1.0772	1.1836	1.0770	1.1834	0.0002	0.02%
2025-06-26	550012	中信保诚景华A	1.0770	1.1834	1.0768	1.1832	0.0002	0.02%
2025-06-25	550012	中信保诚景华A	1.0768	1.1832	1.0777	1.1841	-0.0009	-0.08%
2025-06-24	550012	中信保诚景华A	1.0777	1.1841	1.0782	1.1846	-0.0005	-0.05%
2025-06-23	550012	中信保诚景华A	1.0782	1.1846	1.0779	1.1843	0.0003	0.03%
2025-06-20	550012	中信保诚景华A	1.0779	1.1843	1.0773	1.1837	0.0006	0.06%
2025-06-19	550012	中信保诚景华A	1.0773	1.1837	1.0767	1.1831	0.0006	0.06%
2025-06-18	550012	中信保诚景华A	1.0767	1.1831	1.0760	1.1824	0.0007	0.07%
2025-06-17	550012	中信保诚景华A	1.0760	1.1824	1.0748	1.1812	0.0012	0.11%
2025-06-16	550012	中信保诚景华A	1.0748	1.1812	1.0743	1.1807	0.0005	0.05%
2025-06-13	550012	中信保诚景华A	1.0743	1.1807	1.0741	1.1805	0.0002	0.02%
2025-06-12	550012	中信保诚景华A	1.0741	1.1805	1.0739	1.1803	0.0002	0.02%
2025-06-11	550012	中信保诚景华A	1.0739	1.1803	1.0728	1.1792	0.0011	0.10%
2025-06-10	550012	中信保诚景华A	1.0728	1.1792	1.0725	1.1789	0.0003	0.03%
2025-06-09	550012	中信保诚景华A	1.0725	1.1789	1.0717	1.1781	0.0008	0.07%
2025-06-06	550012	中信保诚景华A	1.0717	1.1781	1.0705	1.1769	0.0012	0.11%
2025-06-05	550012	中信保诚景华A	1.0705	1.1769	1.0704	1.1768	0.0001	0.01%
2025-06-04	550012	中信保诚景华A	1.0704	1.1768	1.0701	1.1765	0.0003	0.03%
2025-06-03	550012	中信保诚景华A	1.0701	1.1765	1.0699	1.1763	0.0002	0.02%
2025-05-30	550012	中信保诚景华A	1.0699	1.1763	1.0686	1.1750	0.0013	0.12%
2025-05-29	550012	中信保诚景华A	1.0686	1.1750	1.0699	1.1763	-0.0013	-0.12%
2025-05-28	550012	中信保诚景华A	1.0699	1.1763	1.0703	1.1767	-0.0004	-0.04%
2025-05-27	550012	中信保诚景华A	1.0703	1.1767	1.0707	1.1771	-0.0004	-0.04%
2025-05-26	550012	中信保诚景华A	1.0707	1.1771	1.0701	1.1765	0.0006	0.06%
2025-05-23	550012	中信保诚景华A	1.0701	1.1765	1.0699	1.1763	0.0002	0.02%
2025-05-22	550012	中信保诚景华A	1.0699	1.1763	1.0695	1.1759	0.0004	0.04%
2025-05-21	550012	中信保诚景华A	1.0695	1.1759	1.0696	1.1760	-0.0001	-0.01%
2025-05-20	550012	中信保诚景华A	1.0696	1.1760	1.0694	1.1758	0.0002	0.02%
2025-05-19	550012	中信保诚景华A	1.0694	1.1758	1.0683	1.1747	0.0011	0.10%
2025-05-16	550012	中信保诚景华A	1.0683	1.1747	1.0687	1.1751	-0.0004	-0.04%
2025-05-15	550012	中信保诚景华A	1.0687	1.1751	1.0688	1.1752	-0.0001	-0.01%
2025-05-14	550012	中信保诚景华A	1.0688	1.1752	1.0688	1.1752	0.0000	0.00%
2025-05-13	550012	中信保诚景华A	1.0688	1.1752	1.0676	1.1740	0.0012	0.11%
2025-05-12	550012	中信保诚景华A	1.0676	1.1740	1.0706	1.1770	-0.0030	-0.28%
2025-05-09	550012	中信保诚景华A	1.0706	1.1770	1.0701	1.1765	0.0005	0.05%
2025-05-08	550012	中信保诚景华A	1.0701	1.1765	1.0687	1.1751	0.0014	0.13%
2025-05-07	550012	中信保诚景华A	1.0687	1.1751	1.0693	1.1757	-0.0006	-0.06%
2025-05-06	550012	中信保诚景华A	1.0693	1.1757	1.0692	1.1756	0.0001	0.01%
2025-04-30	550012	中信保诚景华A	1.0692	1.1756	1.0688	1.1752	0.0004	0.04%
2025-04-29	550012	中信保诚景华A	1.0688	1.1752	1.0672	1.1736	0.0016	0.15%
2025-04-28	550012	中信保诚景华A	1.0672	1.1736	1.0662	1.1726	0.0010	0.09%
2025-04-25	550012	中信保诚景华A	1.0662	1.1726	1.0662	1.1726	0.0000	0.00%
2025-04-24	550012	中信保诚景华A	1.0662	1.1726	1.0664	1.1728	-0.0002	-0.02%
2025-04-23	550012	中信保诚景华A	1.0664	1.1728	1.0677	1.1741	-0.0013	-0.12%
2025-04-22	550012	中信保诚景华A	1.0677	1.1741	1.0669	1.1733	0.0008	0.07%
2025-04-21	550012	中信保诚景华A	1.0669	1.1733	1.0678	1.1742	-0.0009	-0.08%
2025-04-18	550012	中信保诚景华A	1.0678	1.1742	1.0676	1.1740	0.0002	0.02%
2025-04-17	550012	中信保诚景华A	1.0676	1.1740	1.0686	1.1750	-0.0010	-0.09%
2025-04-16	550012	中信保诚景华A	1.0686	1.1750	1.0684	1.1748	0.0002	0.02%
2025-04-15	550012	中信保诚景华A	1.0684	1.1748	1.0685	1.1749	-0.0001	-0.01%
2025-04-14	550012	中信保诚景华A	1.0685	1.1749	1.0684	1.1748	0.0001	0.01%
2025-04-11	550012	中信保诚景华A	1.0684	1.1748	1.0687	1.1751	-0.0003	-0.03%
2025-04-10	550012	中信保诚景华A	1.0687	1.1751	1.0692	1.1756	-0.0005	-0.05%
2025-04-09	550012	中信保诚景华A	1.0692	1.1756	1.0692	1.1756	0.0000	0.00%
2025-04-08	550012	中信保诚景华A	1.0692	1.1756	1.0708	1.1772	-0.0016	-0.15%
2025-04-07	550012	中信保诚景华A	1.0708	1.1772	1.0642	1.1706	0.0066	0.62%
2025-04-03	550012	中信保诚景华A	1.0642	1.1706	1.0585	1.1649	0.0057	0.54%
2025-04-02	550012	中信保诚景华A	1.0585	1.1649	1.0564	1.1628	0.0021	0.20%
2025-04-01	550012	中信保诚景华A	1.0564	1.1628	1.0561	1.1625	0.0003	0.03%
2025-03-31	550012	中信保诚景华A	1.0561	1.1625	1.0556	1.1620	0.0005	0.05%
2025-03-28	550012	中信保诚景华A	1.0556	1.1620	1.0560	1.1624	-0.0004	-0.04%
2025-03-27	550012	中信保诚景华A	1.0560	1.1624	1.0558	1.1622	0.0002	0.02%
2025-03-26	550012	中信保诚景华A	1.0558	1.1622	1.0541	1.1605	0.0017	0.16%
2025-03-25	550012	中信保诚景华A	1.0541	1.1605	1.0520	1.1584	0.0021	0.20%
2025-03-24	550012	中信保诚景华A	1.0520	1.1584	1.0508	1.1572	0.0012	0.11%
2025-03-21	550012	中信保诚景华A	1.0508	1.1572	1.0503	1.1567	0.0005	0.05%
2025-03-20	550012	中信保诚景华A	1.0503	1.1567	1.0467	1.1531	0.0036	0.34%
2025-03-19	550012	中信保诚景华A	1.0467	1.1531	1.0454	1.1518	0.0013	0.12%
2025-03-18	550012	中信保诚景华A	1.0454	1.1518	1.0450	1.1514	0.0004	0.04%
2025-03-17	550012	中信保诚景华A	1.0450	1.1514	1.0493	1.1557	-0.0043	-0.41%
2025-03-14	550012	中信保诚景华A	1.0493	1.1557	1.0489	1.1553	0.0004	0.04%
2025-03-13	550012	中信保诚景华A	1.0489	1.1553	1.0489	1.1553	0.0000	0.00%
2025-03-12	550012	中信保诚景华A	1.0489	1.1553	1.0475	1.1539	0.0014	0.13%
2025-03-11	550012	中信保诚景华A	1.0475	1.1539	1.0520	1.1584	-0.0045	-0.43%
2025-03-10	550012	中信保诚景华A	1.0520	1.1584	1.0534	1.1598	-0.0014	-0.13%
2025-03-07	550012	中信保诚景华A	1.0534	1.1598	1.0577	1.1641	-0.0043	-0.41%
2025-03-06	550012	中信保诚景华A	1.0577	1.1641	1.0601	1.1665	-0.0024	-0.23%
2025-03-05	550012	中信保诚景华A	1.0601	1.1665	1.0597	1.1661	0.0004	0.04%
2025-03-04	550012	中信保诚景华A	1.0597	1.1661	1.0600	1.1664	-0.0003	-0.03%
2025-03-03	550012	中信保诚景华A	1.0600	1.1664	1.0590	1.1654	0.0010	0.09%
2025-02-28	550012	中信保诚景华A	1.0590	1.1654	1.0582	1.1646	0.0008	0.08%
2025-02-27	550012	中信保诚景华A	1.0582	1.1646	1.0598	1.1662	-0.0016	-0.15%
2025-02-26	550012	中信保诚景华A	1.0598	1.1662	1.0594	1.1658	0.0004	0.04%
2025-02-25	550012	中信保诚景华A	1.0594	1.1658	1.0591	1.1655	0.0003	0.03%
2025-02-24	550012	中信保诚景华A	1.0591	1.1655	1.0627	1.1691	-0.0036	-0.34%
2025-02-21	550012	中信保诚景华A	1.0627	1.1691	1.0656	1.1720	-0.0029	-0.27%
2025-02-20	550012	中信保诚景华A	1.0656	1.1720	1.0681	1.1745	-0.0025	-0.23%
2025-02-19	550012	中信保诚景华A	1.0681	1.1745	1.0673	1.1737	0.0008	0.07%
2025-02-18	550012	中信保诚景华A	1.0673	1.1737	1.0683	1.1747	-0.0010	-0.09%
2025-02-17	550012	中信保诚景华A	1.0683	1.1747	1.0709	1.1773	-0.0026	-0.24%
2025-02-14	550012	中信保诚景华A	1.0709	1.1773	1.0726	1.1790	-0.0017	-0.16%
2025-02-13	550012	中信保诚景华A	1.0726	1.1790	1.0725	1.1789	0.0001	0.01%
2025-02-12	550012	中信保诚景华A	1.0725	1.1789	1.0725	1.1789	0.0000	0.00%
2025-02-11	550012	中信保诚景华A	1.0725	1.1789	1.0721	1.1785	0.0004	0.04%
2025-02-10	550012	中信保诚景华A	1.0721	1.1785	1.0737	1.1801	-0.0016	-0.15%
2025-02-07	550012	中信保诚景华A	1.0737	1.1801	1.0736	1.1800	0.0001	0.01%
2025-02-06	550012	中信保诚景华A	1.0736	1.1800	1.0722	1.1786	0.0014	0.13%
2025-02-05	550012	中信保诚景华A	1.0722	1.1786	1.0704	1.1768	0.0018	0.17%
2025-01-27	550012	中信保诚景华A	1.0704	1.1768	1.0683	1.1747	0.0021	0.20%
2025-01-24	550012	中信保诚景华A	1.0683	1.1747	1.0680	1.1744	0.0003	0.03%
2025-01-23	550012	中信保诚景华A	1.0680	1.1744	1.0686	1.1750	-0.0006	-0.06%
2025-01-22	550012	中信保诚景华A	1.0686	1.1750	1.0685	1.1749	0.0001	0.01%
2025-01-21	550012	中信保诚景华A	1.0685	1.1749	1.0667	1.1731	0.0018	0.17%
2025-01-20	550012	中信保诚景华A	1.0667	1.1731	1.0676	1.1740	-0.0009	-0.08%
2025-01-17	550012	中信保诚景华A	1.0676	1.1740	1.0685	1.1749	-0.0009	-0.08%
2025-01-16	550012	中信保诚景华A	1.0685	1.1749	1.0694	1.1758	-0.0009	-0.08%
2025-01-15	550012	中信保诚景华A	1.0694	1.1758	1.0687	1.1751	0.0007	0.07%
2025-01-14	550012	中信保诚景华A	1.0687	1.1751	1.0672	1.1736	0.0015	0.14%
2025-01-13	550012	中信保诚景华A	1.0672	1.1736	1.0691	1.1755	-0.0019	-0.18%
2025-01-10	550012	中信保诚景华A	1.0691	1.1755	1.0690	1.1754	0.0001	0.01%
2025-01-09	550012	中信保诚景华A	1.0690	1.1754	1.0708	1.1772	-0.0018	-0.17%
2025-01-08	550012	中信保诚景华A	1.0708	1.1772	1.0711	1.1775	-0.0003	-0.03%
2025-01-07	550012	中信保诚景华A	1.0711	1.1775	1.0726	1.1790	-0.0015	-0.14%
2025-01-06	550012	中信保诚景华A	1.0726	1.1790	1.0715	1.1779	0.0011	0.10%
2025-01-03	550012	中信保诚景华A	1.0715	1.1779	1.0703	1.1767	0.0012	0.11%
2025-01-02	550012	中信保诚景华A	1.0703	1.1767	1.0655	1.1719	0.0048	0.45%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%