中信保诚景华C(中信保诚景华债券C)基金净值查询(550013)
今天最新净值
1.0648
0.0020 0.19%
2025-12-18
- 累计净值：1.3266
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3233亿
- 最近资产：3.90亿元
- 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C|中信保诚景华债券C基金净值查询
近一季,中信保诚景华C(550013)基金累计收益率-0.39%
| 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 |
550013 |
中信保诚景华C |
1.0648 |
1.3266 |
1.0648 |
1.3266 |
0.0000 |
0.00% |
| 2025-12-17 |
550013 |
中信保诚景华C |
1.0648 |
1.3266 |
1.0628 |
1.3246 |
0.0020 |
0.19% |
| 2025-12-16 |
550013 |
中信保诚景华C |
1.0628 |
1.3246 |
1.0627 |
1.3245 |
0.0001 |
0.01% |
| 2025-12-15 |
550013 |
中信保诚景华C |
1.0627 |
1.3245 |
1.0646 |
1.3264 |
-0.0019 |
-0.18% |
| 2025-12-12 |
550013 |
中信保诚景华C |
1.0646 |
1.3264 |
1.0659 |
1.3277 |
-0.0013 |
-0.12% |
| 2025-12-11 |
550013 |
中信保诚景华C |
1.0659 |
1.3277 |
1.0648 |
1.3266 |
0.0011 |
0.10% |
| 2025-12-10 |
550013 |
中信保诚景华C |
1.0648 |
1.3266 |
1.0640 |
1.3258 |
0.0008 |
0.08% |
| 2025-12-09 |
550013 |
中信保诚景华C |
1.0640 |
1.3258 |
1.0631 |
1.3249 |
0.0009 |
0.08% |
| 2025-12-08 |
550013 |
中信保诚景华C |
1.0631 |
1.3249 |
1.0634 |
1.3252 |
-0.0003 |
-0.03% |
| 2025-12-05 |
550013 |
中信保诚景华C |
1.0634 |
1.3252 |
1.0626 |
1.3244 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
550013 |
中信保诚景华C |
1.0626 |
1.3244 |
1.0655 |
1.3273 |
-0.0029 |
-0.27% |
| 2025-12-03 |
550013 |
中信保诚景华C |
1.0655 |
1.3273 |
1.0668 |
1.3286 |
-0.0013 |
-0.12% |
| 2025-12-02 |
550013 |
中信保诚景华C |
1.0668 |
1.3286 |
1.0680 |
1.3298 |
-0.0012 |
-0.11% |
| 2025-12-01 |
550013 |
中信保诚景华C |
1.0680 |
1.3298 |
1.0679 |
1.3297 |
0.0001 |
0.01% |
| 2025-11-28 |
550013 |
中信保诚景华C |
1.0679 |
1.3297 |
1.0670 |
1.3288 |
0.0009 |
0.08% |
| 2025-11-27 |
550013 |
中信保诚景华C |
1.0670 |
1.3288 |
1.0679 |
1.3297 |
-0.0009 |
-0.08% |
| 2025-11-26 |
550013 |
中信保诚景华C |
1.0679 |
1.3297 |
1.0698 |
1.3316 |
-0.0019 |
-0.18% |
| 2025-11-25 |
550013 |
中信保诚景华C |
1.0698 |
1.3316 |
1.0710 |
1.3328 |
-0.0012 |
-0.11% |
| 2025-11-24 |
550013 |
中信保诚景华C |
1.0710 |
1.3328 |
1.0711 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-11-21 |
550013 |
中信保诚景华C |
1.0711 |
1.3329 |
1.0717 |
1.3335 |
-0.0006 |
-0.06% |
| 2025-11-20 |
550013 |
中信保诚景华C |
1.0717 |
1.3335 |
1.0718 |
1.3336 |
-0.0001 |
-0.01% |
| 2025-11-19 |
550013 |
中信保诚景华C |
1.0718 |
1.3336 |
1.0723 |
1.3341 |
-0.0005 |
-0.05% |
| 2025-11-18 |
550013 |
中信保诚景华C |
1.0723 |
1.3341 |
1.0721 |
1.3339 |
0.0002 |
0.02% |
| 2025-11-17 |
550013 |
中信保诚景华C |
1.0721 |
1.3339 |
1.0715 |
1.3333 |
0.0006 |
0.06% |
| 2025-11-14 |
550013 |
中信保诚景华C |
1.0715 |
1.3333 |
1.0714 |
1.3332 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
550013 |
中信保诚景华C |
1.0714 |
1.3332 |
1.0715 |
1.3333 |
-0.0001 |
-0.01% |
| 2025-11-12 |
550013 |
中信保诚景华C |
1.0715 |
1.3333 |
1.0707 |
1.3325 |
0.0008 |
0.07% |
| 2025-11-11 |
550013 |
中信保诚景华C |
1.0707 |
1.3325 |
1.0705 |
1.3323 |
0.0002 |
0.02% |
| 2025-11-10 |
550013 |
中信保诚景华C |
1.0705 |
1.3323 |
1.0701 |
1.3319 |
0.0004 |
0.04% |
| 2025-11-07 |
550013 |
中信保诚景华C |
1.0701 |
1.3319 |
1.0707 |
1.3325 |
-0.0006 |
-0.06% |
| 2025-11-06 |
550013 |
中信保诚景华C |
1.0707 |
1.3325 |
1.0721 |
1.3339 |
-0.0014 |
-0.13% |
| 2025-11-05 |
550013 |
中信保诚景华C |
1.0721 |
1.3339 |
1.0717 |
1.3335 |
0.0004 |
0.04% |
| 2025-11-04 |
550013 |
中信保诚景华C |
1.0717 |
1.3335 |
1.0716 |
1.3334 |
0.0001 |
0.01% |
| 2025-11-03 |
550013 |
中信保诚景华C |
1.0716 |
1.3334 |
1.0710 |
1.3328 |
0.0006 |
0.06% |
| 2025-10-31 |
550013 |
中信保诚景华C |
1.0710 |
1.3328 |
1.0692 |
1.3310 |
0.0018 |
0.17% |
| 2025-10-30 |
550013 |
中信保诚景华C |
1.0692 |
1.3310 |
1.0683 |
1.3301 |
0.0009 |
0.08% |
| 2025-10-29 |
550013 |
中信保诚景华C |
1.0683 |
1.3301 |
1.0682 |
1.3300 |
0.0001 |
0.01% |
| 2025-10-28 |
550013 |
中信保诚景华C |
1.0682 |
1.3300 |
1.0664 |
1.3282 |
0.0018 |
0.17% |
| 2025-10-27 |
550013 |
中信保诚景华C |
1.0664 |
1.3282 |
1.0657 |
1.3275 |
0.0007 |
0.07% |
| 2025-10-24 |
550013 |
中信保诚景华C |
1.0657 |
1.3275 |
1.0661 |
1.3279 |
-0.0004 |
-0.04% |
| 2025-10-23 |
550013 |
中信保诚景华C |
1.0661 |
1.3279 |
1.0664 |
1.3282 |
-0.0003 |
-0.03% |
| 2025-10-22 |
550013 |
中信保诚景华C |
1.0664 |
1.3282 |
1.0661 |
1.3279 |
0.0003 |
0.03% |
| 2025-10-21 |
550013 |
中信保诚景华C |
1.0661 |
1.3279 |
1.0650 |
1.3268 |
0.0011 |
0.10% |
| 2025-10-20 |
550013 |
中信保诚景华C |
1.0650 |
1.3268 |
1.0662 |
1.3280 |
-0.0012 |
-0.11% |
| 2025-10-17 |
550013 |
中信保诚景华C |
1.0662 |
1.3280 |
1.0645 |
1.3263 |
0.0017 |
0.16% |
| 2025-10-16 |
550013 |
中信保诚景华C |
1.0645 |
1.3263 |
1.0637 |
1.3255 |
0.0008 |
0.08% |
| 2025-10-15 |
550013 |
中信保诚景华C |
1.0637 |
1.3255 |
1.0640 |
1.3258 |
-0.0003 |
-0.03% |
| 2025-10-14 |
550013 |
中信保诚景华C |
1.0640 |
1.3258 |
1.0640 |
1.3258 |
0.0000 |
0.00% |
| 2025-10-13 |
550013 |
中信保诚景华C |
1.0640 |
1.3258 |
1.0623 |
1.3241 |
0.0017 |
0.16% |
| 2025-10-10 |
550013 |
中信保诚景华C |
1.0623 |
1.3241 |
1.0624 |
1.3242 |
-0.0001 |
-0.01% |
| 2025-10-09 |
550013 |
中信保诚景华C |
1.0624 |
1.3242 |
1.0611 |
1.3229 |
0.0013 |
0.12% |
| 2025-09-30 |
550013 |
中信保诚景华C |
1.0611 |
1.3229 |
1.0608 |
1.3226 |
0.0003 |
0.03% |
| 2025-09-29 |
550013 |
中信保诚景华C |
1.0608 |
1.3226 |
1.0614 |
1.3232 |
-0.0006 |
-0.06% |
| 2025-09-26 |
550013 |
中信保诚景华C |
1.0614 |
1.3232 |
1.0615 |
1.3233 |
-0.0001 |
-0.01% |
| 2025-09-25 |
550013 |
中信保诚景华C |
1.0615 |
1.3233 |
1.0624 |
1.3242 |
-0.0009 |
-0.08% |
| 2025-09-24 |
550013 |
中信保诚景华C |
1.0624 |
1.3242 |
1.0647 |
1.3265 |
-0.0023 |
-0.22% |
| 2025-09-23 |
550013 |
中信保诚景华C |
1.0647 |
1.3265 |
1.0667 |
1.3285 |
-0.0020 |
-0.19% |
| 2025-09-22 |
550013 |
中信保诚景华C |
1.0667 |
1.3285 |
1.0663 |
1.3281 |
0.0004 |
0.04% |
| 2025-09-19 |
550013 |
中信保诚景华C |
1.0663 |
1.3281 |
1.0681 |
1.3299 |
-0.0018 |
-0.17% |
