中信保诚景丰A基金净值查询(006789)
今天最新净值
1.0718
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：1.2557
- 成立日期：2019-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5226亿
- 最近资产：1.08亿元
- 基金公司：中信保诚基金
- 基金经理：顾飞辰
近一季,中信保诚景丰A(006789)基金累计收益率0.34%
| 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 |
006789 |
中信保诚景丰A |
1.0718 |
1.2557 |
1.0718 |
1.2557 |
0.0000 |
0.00% |
| 2026-09-15 |
006789 |
中信保诚景丰A |
1.0718 |
1.2557 |
1.0716 |
1.2555 |
0.0002 |
0.02% |
| 2026-09-14 |
006789 |
中信保诚景丰A |
1.0716 |
1.2555 |
1.0715 |
1.2554 |
0.0001 |
0.01% |
| 2026-09-11 |
006789 |
中信保诚景丰A |
1.0715 |
1.2554 |
1.0716 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006789 |
中信保诚景丰A |
1.0716 |
1.2555 |
1.0716 |
1.2555 |
0.0000 |
0.00% |
| 2026-09-09 |
006789 |
中信保诚景丰A |
1.0716 |
1.2555 |
1.0715 |
1.2554 |
0.0001 |
0.01% |
| 2026-09-08 |
006789 |
中信保诚景丰A |
1.0715 |
1.2554 |
1.0715 |
1.2554 |
0.0000 |
0.00% |
| 2026-09-07 |
006789 |
中信保诚景丰A |
1.0715 |
1.2554 |
1.0714 |
1.2553 |
0.0001 |
0.01% |
| 2026-09-04 |
006789 |
中信保诚景丰A |
1.0714 |
1.2553 |
1.0714 |
1.2553 |
0.0000 |
0.00% |
| 2026-09-03 |
006789 |
中信保诚景丰A |
1.0714 |
1.2553 |
1.0712 |
1.2551 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006789 |
中信保诚景丰A |
1.0712 |
1.2551 |
1.0712 |
1.2551 |
0.0000 |
0.00% |
| 2026-09-01 |
006789 |
中信保诚景丰A |
1.0712 |
1.2551 |
1.0711 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-31 |
006789 |
中信保诚景丰A |
1.0711 |
1.2550 |
1.0710 |
1.2549 |
0.0001 |
0.01% |
| 2026-08-28 |
006789 |
中信保诚景丰A |
1.0710 |
1.2549 |
1.0709 |
1.2548 |
0.0001 |
0.01% |
| 2026-08-27 |
006789 |
中信保诚景丰A |
1.0709 |
1.2548 |
1.0710 |
1.2549 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006789 |
中信保诚景丰A |
1.0710 |
1.2549 |
1.0712 |
1.2551 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006789 |
中信保诚景丰A |
1.0712 |
1.2551 |
1.0712 |
1.2551 |
0.0000 |
0.00% |
| 2026-08-24 |
006789 |
中信保诚景丰A |
1.0712 |
1.2551 |
1.0711 |
1.2550 |
0.0001 |
0.01% |
| 2026-08-21 |
006789 |
中信保诚景丰A |
1.0711 |
1.2550 |
1.0710 |
1.2549 |
0.0001 |
0.01% |
| 2026-08-20 |
006789 |
中信保诚景丰A |
1.0710 |
1.2549 |
1.0711 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006789 |
中信保诚景丰A |
1.0711 |
1.2550 |
1.0711 |
1.2550 |
0.0000 |
0.00% |
| 2026-08-18 |
006789 |
中信保诚景丰A |
1.0711 |
1.2550 |
1.0710 |
1.2549 |
0.0001 |
0.01% |
| 2026-08-17 |
006789 |
中信保诚景丰A |
1.0710 |
1.2549 |
1.0708 |
1.2547 |
0.0002 |
0.02% |
| 2026-08-14 |
006789 |
中信保诚景丰A |
1.0708 |
1.2547 |
1.0707 |
1.2546 |
0.0001 |
0.01% |
| 2026-08-13 |
006789 |
中信保诚景丰A |
1.0707 |
1.2546 |
1.0706 |
1.2545 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006789 |
中信保诚景丰A |
1.0706 |
1.2545 |
1.0706 |
1.2545 |
0.0000 |
0.00% |
| 2026-08-11 |
006789 |
中信保诚景丰A |
1.0706 |
1.2545 |
1.0708 |
1.2547 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006789 |
中信保诚景丰A |
1.0708 |
1.2547 |
1.0706 |
1.2545 |
0.0002 |
0.02% |
| 2026-08-07 |
006789 |
中信保诚景丰A |
1.0706 |
1.2545 |
1.0705 |
1.2544 |
0.0001 |
0.01% |
| 2026-08-06 |
006789 |
中信保诚景丰A |
1.0705 |
1.2544 |
1.0704 |
1.2543 |
0.0001 |
0.01% |
| 2026-08-05 |
006789 |
中信保诚景丰A |
1.0704 |
1.2543 |
1.0703 |
1.2542 |
0.0001 |
0.01% |
| 2026-08-04 |
006789 |
中信保诚景丰A |
1.0703 |
1.2542 |
1.0702 |
1.2541 |
0.0001 |
0.01% |
| 2026-08-03 |
006789 |
中信保诚景丰A |
1.0702 |
1.2541 |
1.0702 |
1.2541 |
0.0000 |
0.00% |
| 2026-07-31 |
006789 |
中信保诚景丰A |
1.0702 |
1.2541 |
1.0700 |
1.2539 |
0.0002 |
0.02% |
| 2026-07-30 |
006789 |
中信保诚景丰A |
1.0700 |
1.2539 |
1.0699 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-29 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0698 |
1.2537 |
0.0001 |
0.01% |
| 2026-07-28 |
006789 |
中信保诚景丰A |
1.0698 |
1.2537 |
1.0699 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-24 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-23 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0700 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006789 |
中信保诚景丰A |
1.0700 |
1.2539 |
1.0699 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-21 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-20 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-17 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-16 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0700 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006789 |
中信保诚景丰A |
1.0700 |
1.2539 |
1.0699 |
1.2538 |
0.0001 |
0.01% |
| 2026-07-14 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-13 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-10 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0699 |
1.2538 |
0.0000 |
0.00% |
| 2026-07-09 |
006789 |
中信保诚景丰A |
1.0699 |
1.2538 |
1.0700 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006789 |
中信保诚景丰A |
1.0700 |
1.2539 |
1.0701 |
1.2540 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006789 |
中信保诚景丰A |
1.0701 |
1.2540 |
1.0700 |
1.2539 |
0.0001 |
0.01% |
| 2026-07-06 |
006789 |
中信保诚景丰A |
1.0700 |
1.2539 |
1.0697 |
1.2536 |
0.0003 |
0.03% |
| 2026-07-03 |
006789 |
中信保诚景丰A |
1.0697 |
1.2536 |
1.0696 |
1.2535 |
0.0001 |
0.01% |
| 2026-07-02 |
006789 |
中信保诚景丰A |
1.0696 |
1.2535 |
1.0695 |
1.2534 |
0.0001 |
0.01% |
| 2026-07-01 |
006789 |
中信保诚景丰A |
1.0695 |
1.2534 |
1.0700 |
1.2539 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006789 |
中信保诚景丰A |
1.0700 |
1.2539 |
1.0703 |
1.2542 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006789 |
中信保诚景丰A |
1.0703 |
1.2542 |
1.0697 |
1.2536 |
0.0006 |
0.06% |
| 2026-06-26 |
006789 |
中信保诚景丰A |
1.0697 |
1.2536 |
1.0696 |
1.2535 |
0.0001 |
0.01% |
| 2026-06-25 |
006789 |
中信保诚景丰A |
1.0696 |
1.2535 |
1.0693 |
1.2532 |
0.0003 |
0.03% |
| 2026-06-24 |
006789 |
中信保诚景丰A |
1.0693 |
1.2532 |
1.0691 |
1.2530 |
0.0002 |
0.02% |
| 2026-06-23 |
006789 |
中信保诚景丰A |
1.0691 |
1.2530 |
1.0692 |
1.2531 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006789 |
中信保诚景丰A |
1.0692 |
1.2531 |
1.0692 |
1.2531 |
0.0000 |
0.00% |
| 2026-06-18 |
006789 |
中信保诚景丰A |
1.0692 |
1.2531 |
1.0689 |
1.2528 |
0.0003 |
0.03% |
| 2026-06-17 |
006789 |
中信保诚景丰A |
1.0689 |
1.2528 |
1.0686 |
1.2525 |
0.0003 |
0.03% |
