中信嘉鑫3个月定开债(中信保诚嘉鑫定开债)基金净值查询(005617)
今天最新净值
1.0613
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3255
- 成立日期：2018-01-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.6558亿
- 最近资产：63.08亿
- 基金公司：中信保诚基金
- 基金经理：杨穆彬 郑义萨
近一季中信嘉鑫3个月定开债|中信保诚嘉鑫定开债基金净值查询
近一季,中信嘉鑫3个月定开债(005617)基金累计收益率0.57%
| 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 |
| 2026-09-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0614 |
1.3256 |
1.0613 |
1.3255 |
0.0001 |
0.01% |
| 2026-09-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0613 |
1.3255 |
1.0611 |
1.3253 |
0.0002 |
0.02% |
| 2026-09-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0611 |
1.3253 |
1.0609 |
1.3251 |
0.0002 |
0.02% |
| 2026-09-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0609 |
1.3251 |
1.0609 |
1.3251 |
0.0000 |
0.00% |
| 2026-09-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0609 |
1.3251 |
1.0608 |
1.3250 |
0.0001 |
0.01% |
| 2026-09-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0608 |
1.3250 |
1.0608 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0608 |
1.3250 |
1.0608 |
1.3250 |
0.0000 |
0.00% |
| 2026-09-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0608 |
1.3250 |
1.0605 |
1.3247 |
0.0003 |
0.03% |
| 2026-09-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0605 |
1.3247 |
1.0603 |
1.3245 |
0.0002 |
0.02% |
| 2026-09-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0603 |
1.3245 |
1.0601 |
1.3243 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0601 |
1.3243 |
1.0601 |
1.3243 |
0.0000 |
0.00% |
| 2026-09-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0601 |
1.3243 |
1.0597 |
1.3239 |
0.0004 |
0.04% |
| 2026-08-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0597 |
1.3239 |
1.0597 |
1.3239 |
0.0000 |
0.00% |
| 2026-08-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0597 |
1.3239 |
1.0598 |
1.3240 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0598 |
1.3240 |
1.0600 |
1.3242 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0600 |
1.3242 |
1.0599 |
1.3241 |
0.0001 |
0.01% |
| 2026-08-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0599 |
1.3241 |
1.0598 |
1.3240 |
0.0001 |
0.01% |
| 2026-08-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0598 |
1.3240 |
1.0596 |
1.3238 |
0.0002 |
0.02% |
| 2026-08-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0596 |
1.3238 |
1.0597 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0597 |
1.3239 |
1.0598 |
1.3240 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0598 |
1.3240 |
1.0598 |
1.3240 |
0.0000 |
0.00% |
| 2026-08-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0598 |
1.3240 |
1.0594 |
1.3236 |
0.0004 |
0.04% |
| 2026-08-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0594 |
1.3236 |
1.0593 |
1.3235 |
0.0001 |
0.01% |
| 2026-08-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0593 |
1.3235 |
1.0592 |
1.3234 |
0.0001 |
0.01% |
| 2026-08-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0592 |
1.3234 |
1.0589 |
1.3231 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0589 |
1.3231 |
1.0589 |
1.3231 |
0.0000 |
0.00% |
| 2026-08-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0589 |
1.3231 |
1.0588 |
1.3230 |
0.0001 |
0.01% |
| 2026-08-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0588 |
1.3230 |
1.0585 |
1.3227 |
0.0003 |
0.03% |
| 2026-08-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0585 |
1.3227 |
1.0584 |
1.3226 |
0.0001 |
0.01% |
| 2026-08-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0584 |
1.3226 |
1.0584 |
1.3226 |
0.0000 |
0.00% |
| 2026-08-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0584 |
1.3226 |
1.0583 |
1.3225 |
0.0001 |
0.01% |
| 2026-08-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0583 |
1.3225 |
1.0582 |
1.3224 |
0.0001 |
0.01% |
| 2026-08-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0582 |
1.3224 |
1.0581 |
1.3223 |
0.0001 |
0.01% |
| 2026-07-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0581 |
1.3223 |
1.0579 |
1.3221 |
0.0002 |
0.02% |
| 2026-07-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0579 |
1.3221 |
1.0581 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-07-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0581 |
1.3223 |
1.0581 |
1.3223 |
0.0000 |
0.00% |
| 2026-07-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0581 |
1.3223 |
1.0582 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0582 |
1.3224 |
1.0582 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0582 |
1.3224 |
1.0582 |
1.3224 |
0.0000 |
0.00% |
| 2026-07-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0582 |
1.3224 |
1.0581 |
1.3223 |
0.0001 |
0.01% |
| 2026-07-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0581 |
1.3223 |
1.0580 |
1.3222 |
0.0001 |
0.01% |
| 2026-07-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0580 |
1.3222 |
1.0580 |
1.3222 |
0.0000 |
0.00% |
| 2026-07-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0580 |
1.3222 |
1.0580 |
1.3222 |
0.0000 |
0.00% |
| 2026-07-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0580 |
1.3222 |
1.0578 |
1.3220 |
0.0002 |
0.02% |
| 2026-07-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0578 |
1.3220 |
1.0579 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0579 |
1.3221 |
1.0577 |
1.3219 |
0.0002 |
0.02% |
| 2026-07-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0577 |
1.3219 |
1.0577 |
1.3219 |
0.0000 |
0.00% |
| 2026-07-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0577 |
1.3219 |
1.0576 |
1.3218 |
0.0001 |
0.01% |
| 2026-07-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0576 |
1.3218 |
1.0575 |
1.3217 |
0.0001 |
0.01% |
| 2026-07-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0575 |
1.3217 |
1.0575 |
1.3217 |
0.0000 |
0.00% |
| 2026-07-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0575 |
1.3217 |
1.0574 |
1.3216 |
0.0001 |
0.01% |
| 2026-07-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0574 |
1.3216 |
1.0573 |
1.3215 |
0.0001 |
0.01% |
| 2026-07-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0573 |
1.3215 |
1.0570 |
1.3212 |
0.0003 |
0.03% |
| 2026-07-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0570 |
1.3212 |
1.0570 |
1.3212 |
0.0000 |
0.00% |
| 2026-07-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0570 |
1.3212 |
1.0570 |
1.3212 |
0.0000 |
0.00% |
| 2026-07-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0570 |
1.3212 |
1.0574 |
1.3216 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0574 |
1.3216 |
1.0573 |
1.3215 |
0.0001 |
0.01% |
| 2026-06-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0573 |
1.3215 |
1.0569 |
1.3211 |
0.0004 |
0.04% |
| 2026-06-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0569 |
1.3211 |
1.0568 |
1.3210 |
0.0001 |
0.01% |
| 2026-06-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0568 |
1.3210 |
1.0565 |
1.3207 |
0.0003 |
0.03% |
| 2026-06-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0565 |
1.3207 |
1.0564 |
1.3206 |
0.0001 |
0.01% |
| 2026-06-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0564 |
1.3206 |
1.0566 |
1.3208 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0566 |
1.3208 |
1.0564 |
1.3206 |
0.0002 |
0.02% |
| 2026-06-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0564 |
1.3206 |
1.0561 |
1.3203 |
0.0003 |
0.03% |
| 2026-06-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0561 |
1.3203 |
1.0556 |
1.3198 |
0.0005 |
0.05% |
