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中信保诚景华C(中信保诚景华债券C)基金净值查询(550013)

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 1.0648 0.0020 0.19% 2025-12-18

盘中实时估值(仅供参考) %

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

今年以来中信保诚景华C|中信保诚景华债券C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C(550013)基金累计收益率-0.53%

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%
2025-09-18	550013	中信保诚景华C	1.0681	1.3299	1.0690	1.3308	-0.0009	-0.08%
2025-09-17	550013	中信保诚景华C	1.0690	1.3308	1.0678	1.3296	0.0012	0.11%
2025-09-16	550013	中信保诚景华C	1.0678	1.3296	1.0672	1.3290	0.0006	0.06%
2025-09-15	550013	中信保诚景华C	1.0672	1.3290	1.0669	1.3287	0.0003	0.03%
2025-09-12	550013	中信保诚景华C	1.0669	1.3287	1.0666	1.3284	0.0003	0.03%
2025-09-11	550013	中信保诚景华C	1.0666	1.3284	1.0671	1.3289	-0.0005	-0.05%
2025-09-10	550013	中信保诚景华C	1.0671	1.3289	1.0692	1.3310	-0.0021	-0.20%
2025-09-09	550013	中信保诚景华C	1.0692	1.3310	1.0706	1.3324	-0.0014	-0.13%
2025-09-08	550013	中信保诚景华C	1.0706	1.3324	1.0725	1.3343	-0.0019	-0.18%
2025-09-05	550013	中信保诚景华C	1.0725	1.3343	1.0739	1.3357	-0.0014	-0.13%
2025-09-04	550013	中信保诚景华C	1.0739	1.3357	1.0733	1.3351	0.0006	0.06%
2025-09-03	550013	中信保诚景华C	1.0733	1.3351	1.0720	1.3338	0.0013	0.12%
2025-09-02	550013	中信保诚景华C	1.0720	1.3338	1.0719	1.3337	0.0001	0.01%
2025-09-01	550013	中信保诚景华C	1.0719	1.3337	1.0713	1.3331	0.0006	0.06%
2025-08-29	550013	中信保诚景华C	1.0713	1.3331	1.0714	1.3332	-0.0001	-0.01%
2025-08-28	550013	中信保诚景华C	1.0714	1.3332	1.0731	1.3349	-0.0017	-0.16%
2025-08-27	550013	中信保诚景华C	1.0731	1.3349	1.0731	1.3349	0.0000	0.00%
2025-08-26	550013	中信保诚景华C	1.0731	1.3349	1.0720	1.3338	0.0011	0.10%
2025-08-25	550013	中信保诚景华C	1.0720	1.3338	1.0707	1.3325	0.0013	0.12%
2025-08-22	550013	中信保诚景华C	1.0707	1.3325	1.0710	1.3328	-0.0003	-0.03%
2025-08-21	550013	中信保诚景华C	1.0710	1.3328	1.0702	1.3320	0.0008	0.07%
2025-08-20	550013	中信保诚景华C	1.0702	1.3320	1.0707	1.3325	-0.0005	-0.05%
2025-08-19	550013	中信保诚景华C	1.0707	1.3325	1.0707	1.3325	0.0000	0.00%
2025-08-18	550013	中信保诚景华C	1.0707	1.3325	1.0754	1.3372	-0.0047	-0.44%
2025-08-15	550013	中信保诚景华C	1.0754	1.3372	1.0764	1.3382	-0.0010	-0.09%
2025-08-14	550013	中信保诚景华C	1.0764	1.3382	1.0773	1.3391	-0.0009	-0.08%
2025-08-13	550013	中信保诚景华C	1.0773	1.3391	1.0774	1.3392	-0.0001	-0.01%
2025-08-12	550013	中信保诚景华C	1.0774	1.3392	1.0788	1.3406	-0.0014	-0.13%
2025-08-11	550013	中信保诚景华C	1.0788	1.3406	1.0808	1.3426	-0.0020	-0.19%
2025-08-08	550013	中信保诚景华C	1.0808	1.3426	1.0808	1.3426	0.0000	0.00%
2025-08-07	550013	中信保诚景华C	1.0808	1.3426	1.0802	1.3420	0.0006	0.06%
2025-08-06	550013	中信保诚景华C	1.0802	1.3420	1.0800	1.3418	0.0002	0.02%
2025-08-05	550013	中信保诚景华C	1.0800	1.3418	1.0799	1.3417	0.0001	0.01%
2025-08-04	550013	中信保诚景华C	1.0799	1.3417	1.0796	1.3414	0.0003	0.03%
2025-08-01	550013	中信保诚景华C	1.0796	1.3414	1.0791	1.3409	0.0005	0.05%
2025-07-31	550013	中信保诚景华C	1.0791	1.3409	1.0775	1.3393	0.0016	0.15%
2025-07-30	550013	中信保诚景华C	1.0775	1.3393	1.0761	1.3379	0.0014	0.13%
2025-07-29	550013	中信保诚景华C	1.0761	1.3379	1.0784	1.3402	-0.0023	-0.21%
2025-07-28	550013	中信保诚景华C	1.0784	1.3402	1.0765	1.3383	0.0019	0.18%
2025-07-25	550013	中信保诚景华C	1.0765	1.3383	1.0772	1.3390	-0.0007	-0.06%
2025-07-24	550013	中信保诚景华C	1.0772	1.3390	1.0803	1.3421	-0.0031	-0.29%
2025-07-23	550013	中信保诚景华C	1.0803	1.3421	1.0819	1.3437	-0.0016	-0.15%
2025-07-22	550013	中信保诚景华C	1.0819	1.3437	1.0832	1.3450	-0.0013	-0.12%
2025-07-21	550013	中信保诚景华C	1.0832	1.3450	1.0846	1.3464	-0.0014	-0.13%
2025-07-18	550013	中信保诚景华C	1.0846	1.3464	1.0846	1.3464	0.0000	0.00%
2025-07-17	550013	中信保诚景华C	1.0846	1.3464	1.0842	1.3460	0.0004	0.04%
2025-07-16	550013	中信保诚景华C	1.0842	1.3460	1.0840	1.3458	0.0002	0.02%
2025-07-15	550013	中信保诚景华C	1.0840	1.3458	1.0825	1.3443	0.0015	0.14%
2025-07-14	550013	中信保诚景华C	1.0825	1.3443	1.0833	1.3451	-0.0008	-0.07%
2025-07-11	550013	中信保诚景华C	1.0833	1.3451	1.0836	1.3454	-0.0003	-0.03%
2025-07-10	550013	中信保诚景华C	1.0836	1.3454	1.0848	1.3466	-0.0012	-0.11%
2025-07-09	550013	中信保诚景华C	1.0848	1.3466	1.0849	1.3467	-0.0001	-0.01%
2025-07-08	550013	中信保诚景华C	1.0849	1.3467	1.0855	1.3473	-0.0006	-0.06%
2025-07-07	550013	中信保诚景华C	1.0855	1.3473	1.0848	1.3466	0.0007	0.06%
2025-07-04	550013	中信保诚景华C	1.0848	1.3466	1.0843	1.3461	0.0005	0.05%
2025-07-03	550013	中信保诚景华C	1.0843	1.3461	1.0838	1.3456	0.0005	0.05%
2025-07-02	550013	中信保诚景华C	1.0838	1.3456	1.0822	1.3440	0.0016	0.15%
2025-07-01	550013	中信保诚景华C	1.0822	1.3440	1.0814	1.3432	0.0008	0.07%
2025-06-30	550013	中信保诚景华C	1.0814	1.3432	1.0817	1.3435	-0.0003	-0.03%
2025-06-27	550013	中信保诚景华C	1.0817	1.3435	1.0815	1.3433	0.0002	0.02%
2025-06-26	550013	中信保诚景华C	1.0815	1.3433	1.0814	1.3432	0.0001	0.01%
2025-06-25	550013	中信保诚景华C	1.0814	1.3432	1.0823	1.3441	-0.0009	-0.08%
2025-06-24	550013	中信保诚景华C	1.0823	1.3441	1.0827	1.3445	-0.0004	-0.04%
2025-06-23	550013	中信保诚景华C	1.0827	1.3445	1.0825	1.3443	0.0002	0.02%
2025-06-20	550013	中信保诚景华C	1.0825	1.3443	1.0819	1.3437	0.0006	0.06%
2025-06-19	550013	中信保诚景华C	1.0819	1.3437	1.0813	1.3431	0.0006	0.06%
2025-06-18	550013	中信保诚景华C	1.0813	1.3431	1.0806	1.3424	0.0007	0.06%
2025-06-17	550013	中信保诚景华C	1.0806	1.3424	1.0794	1.3412	0.0012	0.11%
2025-06-16	550013	中信保诚景华C	1.0794	1.3412	1.0788	1.3406	0.0006	0.06%
2025-06-13	550013	中信保诚景华C	1.0788	1.3406	1.0787	1.3405	0.0001	0.01%
2025-06-12	550013	中信保诚景华C	1.0787	1.3405	1.0784	1.3402	0.0003	0.03%
2025-06-11	550013	中信保诚景华C	1.0784	1.3402	1.0774	1.3392	0.0010	0.09%
2025-06-10	550013	中信保诚景华C	1.0774	1.3392	1.0770	1.3388	0.0004	0.04%
2025-06-09	550013	中信保诚景华C	1.0770	1.3388	1.0763	1.3381	0.0007	0.07%
2025-06-06	550013	中信保诚景华C	1.0763	1.3381	1.0751	1.3369	0.0012	0.11%
2025-06-05	550013	中信保诚景华C	1.0751	1.3369	1.0750	1.3368	0.0001	0.01%
2025-06-04	550013	中信保诚景华C	1.0750	1.3368	1.0746	1.3364	0.0004	0.04%
2025-06-03	550013	中信保诚景华C	1.0746	1.3364	1.0745	1.3363	0.0001	0.01%
2025-05-30	550013	中信保诚景华C	1.0745	1.3363	1.0732	1.3350	0.0013	0.12%
2025-05-29	550013	中信保诚景华C	1.0732	1.3350	1.0745	1.3363	-0.0013	-0.12%
2025-05-28	550013	中信保诚景华C	1.0745	1.3363	1.0749	1.3367	-0.0004	-0.04%
2025-05-27	550013	中信保诚景华C	1.0749	1.3367	1.0753	1.3371	-0.0004	-0.04%
2025-05-26	550013	中信保诚景华C	1.0753	1.3371	1.0747	1.3365	0.0006	0.06%
2025-05-23	550013	中信保诚景华C	1.0747	1.3365	1.0745	1.3363	0.0002	0.02%
2025-05-22	550013	中信保诚景华C	1.0745	1.3363	1.0741	1.3359	0.0004	0.04%
2025-05-21	550013	中信保诚景华C	1.0741	1.3359	1.0742	1.3360	-0.0001	-0.01%
2025-05-20	550013	中信保诚景华C	1.0742	1.3360	1.0740	1.3358	0.0002	0.02%
2025-05-19	550013	中信保诚景华C	1.0740	1.3358	1.0729	1.3347	0.0011	0.10%
2025-05-16	550013	中信保诚景华C	1.0729	1.3347	1.0733	1.3351	-0.0004	-0.04%
2025-05-15	550013	中信保诚景华C	1.0733	1.3351	1.0735	1.3353	-0.0002	-0.02%
2025-05-14	550013	中信保诚景华C	1.0735	1.3353	1.0734	1.3352	0.0001	0.01%
2025-05-13	550013	中信保诚景华C	1.0734	1.3352	1.0722	1.3340	0.0012	0.11%
2025-05-12	550013	中信保诚景华C	1.0722	1.3340	1.0753	1.3371	-0.0031	-0.29%
2025-05-09	550013	中信保诚景华C	1.0753	1.3371	1.0747	1.3365	0.0006	0.06%
2025-05-08	550013	中信保诚景华C	1.0747	1.3365	1.0733	1.3351	0.0014	0.13%
2025-05-07	550013	中信保诚景华C	1.0733	1.3351	1.0740	1.3358	-0.0007	-0.07%
2025-05-06	550013	中信保诚景华C	1.0740	1.3358	1.0738	1.3356	0.0002	0.02%
2025-04-30	550013	中信保诚景华C	1.0738	1.3356	1.0734	1.3352	0.0004	0.04%
2025-04-29	550013	中信保诚景华C	1.0734	1.3352	1.0719	1.3337	0.0015	0.14%
2025-04-28	550013	中信保诚景华C	1.0719	1.3337	1.0709	1.3327	0.0010	0.09%
2025-04-25	550013	中信保诚景华C	1.0709	1.3327	1.0709	1.3327	0.0000	0.00%
2025-04-24	550013	中信保诚景华C	1.0709	1.3327	1.0711	1.3329	-0.0002	-0.02%
2025-04-23	550013	中信保诚景华C	1.0711	1.3329	1.0724	1.3342	-0.0013	-0.12%
2025-04-22	550013	中信保诚景华C	1.0724	1.3342	1.0715	1.3333	0.0009	0.08%
2025-04-21	550013	中信保诚景华C	1.0715	1.3333	1.0725	1.3343	-0.0010	-0.09%
2025-04-18	550013	中信保诚景华C	1.0725	1.3343	1.0723	1.3341	0.0002	0.02%
2025-04-17	550013	中信保诚景华C	1.0723	1.3341	1.0733	1.3351	-0.0010	-0.09%
2025-04-16	550013	中信保诚景华C	1.0733	1.3351	1.0731	1.3349	0.0002	0.02%
2025-04-15	550013	中信保诚景华C	1.0731	1.3349	1.0732	1.3350	-0.0001	-0.01%
2025-04-14	550013	中信保诚景华C	1.0732	1.3350	1.0732	1.3350	0.0000	0.00%
2025-04-11	550013	中信保诚景华C	1.0732	1.3350	1.0734	1.3352	-0.0002	-0.02%
2025-04-10	550013	中信保诚景华C	1.0734	1.3352	1.0740	1.3358	-0.0006	-0.06%
2025-04-09	550013	中信保诚景华C	1.0740	1.3358	1.0739	1.3357	0.0001	0.01%
2025-04-08	550013	中信保诚景华C	1.0739	1.3357	1.0756	1.3374	-0.0017	-0.16%
2025-04-07	550013	中信保诚景华C	1.0756	1.3374	1.0689	1.3307	0.0067	0.63%
2025-04-03	550013	中信保诚景华C	1.0689	1.3307	1.0632	1.3250	0.0057	0.54%
2025-04-02	550013	中信保诚景华C	1.0632	1.3250	1.0611	1.3229	0.0021	0.20%
2025-04-01	550013	中信保诚景华C	1.0611	1.3229	1.0608	1.3226	0.0003	0.03%
2025-03-31	550013	中信保诚景华C	1.0608	1.3226	1.0603	1.3221	0.0005	0.05%
2025-03-28	550013	中信保诚景华C	1.0603	1.3221	1.0607	1.3225	-0.0004	-0.04%
2025-03-27	550013	中信保诚景华C	1.0607	1.3225	1.0605	1.3223	0.0002	0.02%
2025-03-26	550013	中信保诚景华C	1.0605	1.3223	1.0588	1.3206	0.0017	0.16%
2025-03-25	550013	中信保诚景华C	1.0588	1.3206	1.0567	1.3185	0.0021	0.20%
2025-03-24	550013	中信保诚景华C	1.0567	1.3185	1.0555	1.3173	0.0012	0.11%
2025-03-21	550013	中信保诚景华C	1.0555	1.3173	1.0550	1.3168	0.0005	0.05%
2025-03-20	550013	中信保诚景华C	1.0550	1.3168	1.0514	1.3132	0.0036	0.34%
2025-03-19	550013	中信保诚景华C	1.0514	1.3132	1.0500	1.3118	0.0014	0.13%
2025-03-18	550013	中信保诚景华C	1.0500	1.3118	1.0497	1.3115	0.0003	0.03%
2025-03-17	550013	中信保诚景华C	1.0497	1.3115	1.0540	1.3158	-0.0043	-0.41%
2025-03-14	550013	中信保诚景华C	1.0540	1.3158	1.0536	1.3154	0.0004	0.04%
2025-03-13	550013	中信保诚景华C	1.0536	1.3154	1.0536	1.3154	0.0000	0.00%
2025-03-12	550013	中信保诚景华C	1.0536	1.3154	1.0522	1.3140	0.0014	0.13%
2025-03-11	550013	中信保诚景华C	1.0522	1.3140	1.0567	1.3185	-0.0045	-0.43%
2025-03-10	550013	中信保诚景华C	1.0567	1.3185	1.0581	1.3199	-0.0014	-0.13%
2025-03-07	550013	中信保诚景华C	1.0581	1.3199	1.0625	1.3243	-0.0044	-0.41%
2025-03-06	550013	中信保诚景华C	1.0625	1.3243	1.0648	1.3266	-0.0023	-0.22%
2025-03-05	550013	中信保诚景华C	1.0648	1.3266	1.0645	1.3263	0.0003	0.03%
2025-03-04	550013	中信保诚景华C	1.0645	1.3263	1.0648	1.3266	-0.0003	-0.03%
2025-03-03	550013	中信保诚景华C	1.0648	1.3266	1.0638	1.3256	0.0010	0.09%
2025-02-28	550013	中信保诚景华C	1.0638	1.3256	1.0630	1.3248	0.0008	0.08%
2025-02-27	550013	中信保诚景华C	1.0630	1.3248	1.0646	1.3264	-0.0016	-0.15%
2025-02-26	550013	中信保诚景华C	1.0646	1.3264	1.0643	1.3261	0.0003	0.03%
2025-02-25	550013	中信保诚景华C	1.0643	1.3261	1.0639	1.3257	0.0004	0.04%
2025-02-24	550013	中信保诚景华C	1.0639	1.3257	1.0676	1.3294	-0.0037	-0.35%
2025-02-21	550013	中信保诚景华C	1.0676	1.3294	1.0705	1.3323	-0.0029	-0.27%
2025-02-20	550013	中信保诚景华C	1.0705	1.3323	1.0730	1.3348	-0.0025	-0.23%
2025-02-19	550013	中信保诚景华C	1.0730	1.3348	1.0721	1.3339	0.0009	0.08%
2025-02-18	550013	中信保诚景华C	1.0721	1.3339	1.0732	1.3350	-0.0011	-0.10%
2025-02-17	550013	中信保诚景华C	1.0732	1.3350	1.0758	1.3376	-0.0026	-0.24%
2025-02-14	550013	中信保诚景华C	1.0758	1.3376	1.0775	1.3393	-0.0017	-0.16%
2025-02-13	550013	中信保诚景华C	1.0775	1.3393	1.0774	1.3392	0.0001	0.01%
2025-02-12	550013	中信保诚景华C	1.0774	1.3392	1.0774	1.3392	0.0000	0.00%
2025-02-11	550013	中信保诚景华C	1.0774	1.3392	1.0770	1.3388	0.0004	0.04%
2025-02-10	550013	中信保诚景华C	1.0770	1.3388	1.0786	1.3404	-0.0016	-0.15%
2025-02-07	550013	中信保诚景华C	1.0786	1.3404	1.0785	1.3403	0.0001	0.01%
2025-02-06	550013	中信保诚景华C	1.0785	1.3403	1.0771	1.3389	0.0014	0.13%
2025-02-05	550013	中信保诚景华C	1.0771	1.3389	1.0753	1.3371	0.0018	0.17%
2025-01-27	550013	中信保诚景华C	1.0753	1.3371	1.0732	1.3350	0.0021	0.20%
2025-01-24	550013	中信保诚景华C	1.0732	1.3350	1.0730	1.3348	0.0002	0.02%
2025-01-23	550013	中信保诚景华C	1.0730	1.3348	1.0735	1.3353	-0.0005	-0.05%
2025-01-22	550013	中信保诚景华C	1.0735	1.3353	1.0734	1.3352	0.0001	0.01%
2025-01-21	550013	中信保诚景华C	1.0734	1.3352	1.0717	1.3335	0.0017	0.16%
2025-01-20	550013	中信保诚景华C	1.0717	1.3335	1.0726	1.3344	-0.0009	-0.08%
2025-01-17	550013	中信保诚景华C	1.0726	1.3344	1.0735	1.3353	-0.0009	-0.08%
2025-01-16	550013	中信保诚景华C	1.0735	1.3353	1.0744	1.3362	-0.0009	-0.08%
2025-01-15	550013	中信保诚景华C	1.0744	1.3362	1.0736	1.3354	0.0008	0.07%
2025-01-14	550013	中信保诚景华C	1.0736	1.3354	1.0722	1.3340	0.0014	0.13%
2025-01-13	550013	中信保诚景华C	1.0722	1.3340	1.0741	1.3359	-0.0019	-0.18%
2025-01-10	550013	中信保诚景华C	1.0741	1.3359	1.0740	1.3358	0.0001	0.01%
2025-01-09	550013	中信保诚景华C	1.0740	1.3358	1.0758	1.3376	-0.0018	-0.17%
2025-01-08	550013	中信保诚景华C	1.0758	1.3376	1.0761	1.3379	-0.0003	-0.03%
2025-01-07	550013	中信保诚景华C	1.0761	1.3379	1.0776	1.3394	-0.0015	-0.14%
2025-01-06	550013	中信保诚景华C	1.0776	1.3394	1.0765	1.3383	0.0011	0.10%
2025-01-03	550013	中信保诚景华C	1.0765	1.3383	1.0753	1.3371	0.0012	0.11%
2025-01-02	550013	中信保诚景华C	1.0753	1.3371	1.0705	1.3323	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%