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
1.0616
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3258
- 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
近半年中信嘉鑫3个月定开债|中信保诚嘉鑫定开债基金净值查询
近半年,中信嘉鑫3个月定开债(005617)基金累计收益率1.41%
| 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 |
| 2026-09-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0619 |
1.3261 |
1.0616 |
1.3258 |
0.0003 |
0.03% |
| 2026-09-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0616 |
1.3258 |
1.0614 |
1.3256 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0556 |
1.3198 |
1.0553 |
1.3195 |
0.0003 |
0.03% |
| 2026-06-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0553 |
1.3195 |
1.0552 |
1.3194 |
0.0001 |
0.01% |
| 2026-06-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0552 |
1.3194 |
1.0554 |
1.3196 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0554 |
1.3196 |
1.0562 |
1.3204 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0562 |
1.3204 |
1.0566 |
1.3208 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0566 |
1.3208 |
1.0570 |
1.3212 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0570 |
1.3212 |
1.0573 |
1.3215 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0573 |
1.3215 |
1.0572 |
1.3214 |
0.0001 |
0.01% |
| 2026-06-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0572 |
1.3214 |
1.0571 |
1.3213 |
0.0001 |
0.01% |
| 2026-06-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0571 |
1.3213 |
1.0570 |
1.3212 |
0.0001 |
0.01% |
| 2026-06-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0570 |
1.3212 |
1.0567 |
1.3209 |
0.0003 |
0.03% |
| 2026-06-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0567 |
1.3209 |
1.0563 |
1.3205 |
0.0004 |
0.04% |
| 2026-05-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0563 |
1.3205 |
1.0561 |
1.3203 |
0.0002 |
0.02% |
| 2026-05-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0561 |
1.3203 |
1.0557 |
1.3199 |
0.0004 |
0.04% |
| 2026-05-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0557 |
1.3199 |
1.0553 |
1.3195 |
0.0004 |
0.04% |
| 2026-05-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0553 |
1.3195 |
1.0551 |
1.3193 |
0.0002 |
0.02% |
| 2026-05-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0551 |
1.3193 |
1.0548 |
1.3190 |
0.0003 |
0.03% |
| 2026-05-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0548 |
1.3190 |
1.0547 |
1.3189 |
0.0001 |
0.01% |
| 2026-05-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0547 |
1.3189 |
1.0547 |
1.3189 |
0.0000 |
0.00% |
| 2026-05-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0547 |
1.3189 |
1.0544 |
1.3186 |
0.0003 |
0.03% |
| 2026-05-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0544 |
1.3186 |
1.0540 |
1.3182 |
0.0004 |
0.04% |
| 2026-05-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0540 |
1.3182 |
1.0538 |
1.3180 |
0.0002 |
0.02% |
| 2026-05-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0538 |
1.3180 |
1.0535 |
1.3177 |
0.0003 |
0.03% |
| 2026-05-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0535 |
1.3177 |
1.0534 |
1.3176 |
0.0001 |
0.01% |
| 2026-05-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0534 |
1.3176 |
1.0530 |
1.3172 |
0.0004 |
0.04% |
| 2026-05-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0530 |
1.3172 |
1.0527 |
1.3169 |
0.0003 |
0.03% |
| 2026-05-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0527 |
1.3169 |
1.0525 |
1.3167 |
0.0002 |
0.02% |
| 2026-05-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0525 |
1.3167 |
1.0523 |
1.3165 |
0.0002 |
0.02% |
| 2026-04-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0523 |
1.3165 |
1.0522 |
1.3164 |
0.0001 |
0.01% |
| 2026-04-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0522 |
1.3164 |
1.0520 |
1.3162 |
0.0002 |
0.02% |
| 2026-04-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0520 |
1.3162 |
1.0518 |
1.3160 |
0.0002 |
0.02% |
| 2026-04-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0518 |
1.3160 |
1.0520 |
1.3162 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0520 |
1.3162 |
1.0520 |
1.3162 |
0.0000 |
0.00% |
| 2026-04-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0520 |
1.3162 |
1.0520 |
1.3162 |
0.0000 |
0.00% |
| 2026-04-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0520 |
1.3162 |
1.0517 |
1.3159 |
0.0003 |
0.03% |
| 2026-04-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0517 |
1.3159 |
1.0516 |
1.3158 |
0.0001 |
0.01% |
| 2026-04-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0516 |
1.3158 |
1.0512 |
1.3154 |
0.0004 |
0.04% |
| 2026-04-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0512 |
1.3154 |
1.0511 |
1.3153 |
0.0001 |
0.01% |
| 2026-04-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0511 |
1.3153 |
1.0511 |
1.3153 |
0.0000 |
0.00% |
| 2026-04-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0511 |
1.3153 |
1.0511 |
1.3153 |
0.0000 |
0.00% |
| 2026-04-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0511 |
1.3153 |
1.0510 |
1.3152 |
0.0001 |
0.01% |
| 2026-04-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0510 |
1.3152 |
1.0509 |
1.3151 |
0.0001 |
0.01% |
| 2026-04-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0509 |
1.3151 |
1.0508 |
1.3150 |
0.0001 |
0.01% |
| 2026-04-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0508 |
1.3150 |
1.0507 |
1.3149 |
0.0001 |
0.01% |
| 2026-04-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0507 |
1.3149 |
1.0505 |
1.3147 |
0.0002 |
0.02% |
| 2026-04-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0505 |
1.3147 |
1.0499 |
1.3141 |
0.0006 |
0.06% |
| 2026-04-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0499 |
1.3141 |
1.0494 |
1.3136 |
0.0005 |
0.05% |
| 2026-04-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0494 |
1.3136 |
1.0493 |
1.3135 |
0.0001 |
0.01% |
| 2026-04-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0493 |
1.3135 |
1.0492 |
1.3134 |
0.0001 |
0.01% |
| 2026-03-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0492 |
1.3134 |
1.0490 |
1.3132 |
0.0002 |
0.02% |
| 2026-03-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0490 |
1.3132 |
1.0485 |
1.3127 |
0.0005 |
0.05% |
| 2026-03-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0485 |
1.3127 |
1.0482 |
1.3124 |
0.0003 |
0.03% |
| 2026-03-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0482 |
1.3124 |
1.0480 |
1.3122 |
0.0002 |
0.02% |
| 2026-03-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0480 |
1.3122 |
1.0477 |
1.3119 |
0.0003 |
0.03% |
| 2026-03-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0477 |
1.3119 |
1.0476 |
1.3118 |
0.0001 |
0.01% |
| 2026-03-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0476 |
1.3118 |
1.0476 |
1.3118 |
0.0000 |
0.00% |
| 2026-03-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0476 |
1.3118 |
1.0475 |
1.3117 |
0.0001 |
0.01% |
| 2026-03-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0475 |
1.3117 |
1.0471 |
1.3113 |
0.0004 |
0.04% |
