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
近一年,中信保诚景丰A(006789)基金累计收益率2.02%
| 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% |
| 2026-06-16 |
006789 |
中信保诚景丰A |
1.0686 |
1.2525 |
1.0682 |
1.2521 |
0.0004 |
0.04% |
| 2026-06-15 |
006789 |
中信保诚景丰A |
1.0682 |
1.2521 |
1.0682 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-12 |
006789 |
中信保诚景丰A |
1.0682 |
1.2521 |
1.0683 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006789 |
中信保诚景丰A |
1.0683 |
1.2522 |
1.0687 |
1.2526 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006789 |
中信保诚景丰A |
1.0687 |
1.2526 |
1.0690 |
1.2529 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006789 |
中信保诚景丰A |
1.0690 |
1.2529 |
1.0693 |
1.2532 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006789 |
中信保诚景丰A |
1.0693 |
1.2532 |
1.0695 |
1.2534 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006789 |
中信保诚景丰A |
1.0695 |
1.2534 |
1.0697 |
1.2536 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006789 |
中信保诚景丰A |
1.0697 |
1.2536 |
1.0695 |
1.2534 |
0.0002 |
0.02% |
| 2026-06-03 |
006789 |
中信保诚景丰A |
1.0695 |
1.2534 |
1.0696 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006789 |
中信保诚景丰A |
1.0696 |
1.2535 |
1.0696 |
1.2535 |
0.0000 |
0.00% |
| 2026-06-01 |
006789 |
中信保诚景丰A |
1.0696 |
1.2535 |
1.0694 |
1.2533 |
0.0002 |
0.02% |
| 2026-05-29 |
006789 |
中信保诚景丰A |
1.0694 |
1.2533 |
1.0694 |
1.2533 |
0.0000 |
0.00% |
| 2026-05-28 |
006789 |
中信保诚景丰A |
1.0694 |
1.2533 |
1.0690 |
1.2529 |
0.0004 |
0.04% |
| 2026-05-27 |
006789 |
中信保诚景丰A |
1.0690 |
1.2529 |
1.0684 |
1.2523 |
0.0006 |
0.06% |
| 2026-05-26 |
006789 |
中信保诚景丰A |
1.0684 |
1.2523 |
1.0680 |
1.2519 |
0.0004 |
0.04% |
| 2026-05-25 |
006789 |
中信保诚景丰A |
1.0680 |
1.2519 |
1.0678 |
1.2517 |
0.0002 |
0.02% |
| 2026-05-22 |
006789 |
中信保诚景丰A |
1.0678 |
1.2517 |
1.0679 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006789 |
中信保诚景丰A |
1.0679 |
1.2518 |
1.0679 |
1.2518 |
0.0000 |
0.00% |
| 2026-05-20 |
006789 |
中信保诚景丰A |
1.0679 |
1.2518 |
1.0677 |
1.2516 |
0.0002 |
0.02% |
| 2026-05-19 |
006789 |
中信保诚景丰A |
1.0677 |
1.2516 |
1.0674 |
1.2513 |
0.0003 |
0.03% |
| 2026-05-18 |
006789 |
中信保诚景丰A |
1.0674 |
1.2513 |
1.0672 |
1.2511 |
0.0002 |
0.02% |
| 2026-05-15 |
006789 |
中信保诚景丰A |
1.0672 |
1.2511 |
1.0671 |
1.2510 |
0.0001 |
0.01% |
| 2026-05-14 |
006789 |
中信保诚景丰A |
1.0671 |
1.2510 |
1.0671 |
1.2510 |
0.0000 |
0.00% |
| 2026-05-13 |
006789 |
中信保诚景丰A |
1.0671 |
1.2510 |
1.0669 |
1.2508 |
0.0002 |
0.02% |
| 2026-05-12 |
006789 |
中信保诚景丰A |
1.0669 |
1.2508 |
1.0667 |
1.2506 |
0.0002 |
0.02% |
| 2026-05-11 |
006789 |
中信保诚景丰A |
1.0667 |
1.2506 |
1.0661 |
1.2500 |
0.0006 |
0.06% |
| 2026-05-08 |
006789 |
中信保诚景丰A |
1.0661 |
1.2500 |
1.0659 |
1.2498 |
0.0002 |
0.02% |
| 2026-04-30 |
006789 |
中信保诚景丰A |
1.0659 |
1.2498 |
1.0660 |
1.2499 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006789 |
中信保诚景丰A |
1.0660 |
1.2499 |
1.0655 |
1.2494 |
0.0005 |
0.05% |
| 2026-04-28 |
006789 |
中信保诚景丰A |
1.0655 |
1.2494 |
1.0651 |
1.2490 |
0.0004 |
0.04% |
| 2026-04-27 |
006789 |
中信保诚景丰A |
1.0651 |
1.2490 |
1.0654 |
1.2493 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006789 |
中信保诚景丰A |
1.0654 |
1.2493 |
1.0654 |
1.2493 |
0.0000 |
0.00% |
| 2026-04-23 |
006789 |
中信保诚景丰A |
1.0654 |
1.2493 |
1.0654 |
1.2493 |
0.0000 |
0.00% |
| 2026-04-22 |
006789 |
中信保诚景丰A |
1.0654 |
1.2493 |
1.0652 |
1.2491 |
0.0002 |
0.02% |
| 2026-04-21 |
006789 |
中信保诚景丰A |
1.0652 |
1.2491 |
1.0651 |
1.2490 |
0.0001 |
0.01% |
| 2026-04-20 |
006789 |
中信保诚景丰A |
1.0651 |
1.2490 |
1.0649 |
1.2488 |
0.0002 |
0.02% |
| 2026-04-17 |
006789 |
中信保诚景丰A |
1.0649 |
1.2488 |
1.0643 |
1.2482 |
0.0006 |
0.06% |
| 2026-04-16 |
006789 |
中信保诚景丰A |
1.0643 |
1.2482 |
1.0640 |
1.2479 |
0.0003 |
0.03% |
| 2026-04-15 |
006789 |
中信保诚景丰A |
1.0640 |
1.2479 |
1.0636 |
1.2475 |
0.0004 |
0.04% |
| 2026-04-14 |
006789 |
中信保诚景丰A |
1.0636 |
1.2475 |
1.0636 |
1.2475 |
0.0000 |
0.00% |
| 2026-04-13 |
006789 |
中信保诚景丰A |
1.0636 |
1.2475 |
1.0635 |
1.2474 |
0.0001 |
0.01% |
| 2026-04-10 |
006789 |
中信保诚景丰A |
1.0635 |
1.2474 |
1.0635 |
1.2474 |
0.0000 |
0.00% |
| 2026-04-09 |
006789 |
中信保诚景丰A |
1.0635 |
1.2474 |
1.0637 |
1.2476 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006789 |
中信保诚景丰A |
1.0637 |
1.2476 |
1.0639 |
1.2478 |
-0.0002 |
-0.02% |
| 2026-04-07 |
006789 |
中信保诚景丰A |
1.0639 |
1.2478 |
1.0638 |
1.2477 |
0.0001 |
0.01% |
| 2026-04-03 |
006789 |
中信保诚景丰A |
1.0638 |
1.2477 |
1.0633 |
1.2472 |
0.0005 |
0.05% |
| 2026-04-02 |
006789 |
中信保诚景丰A |
1.0633 |
1.2472 |
1.0631 |
1.2470 |
0.0002 |
0.02% |
| 2026-04-01 |
006789 |
中信保诚景丰A |
1.0631 |
1.2470 |
1.0634 |
1.2473 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006789 |
中信保诚景丰A |
1.0634 |
1.2473 |
1.0634 |
1.2473 |
0.0000 |
0.00% |
| 2026-03-30 |
006789 |
中信保诚景丰A |
1.0634 |
1.2473 |
1.0627 |
1.2466 |
0.0007 |
0.07% |
| 2026-03-27 |
006789 |
中信保诚景丰A |
1.0627 |
1.2466 |
1.0624 |
1.2463 |
0.0003 |
0.03% |
| 2026-03-26 |
006789 |
中信保诚景丰A |
1.0624 |
1.2463 |
1.0623 |
1.2462 |
0.0001 |
0.01% |
| 2026-03-25 |
006789 |
中信保诚景丰A |
1.0623 |
1.2462 |
1.0623 |
1.2462 |
0.0000 |
0.00% |
| 2026-03-24 |
006789 |
中信保诚景丰A |
1.0623 |
1.2462 |
1.0624 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-03-23 |
006789 |
中信保诚景丰A |
1.0624 |
1.2463 |
1.0625 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006789 |
中信保诚景丰A |
1.0625 |
1.2464 |
1.0624 |
1.2463 |
0.0001 |
0.01% |
| 2026-03-19 |
006789 |
中信保诚景丰A |
1.0624 |
1.2463 |
1.0622 |
1.2461 |
0.0002 |
0.02% |
| 2026-03-18 |
006789 |
中信保诚景丰A |
1.0622 |
1.2461 |
1.0617 |
1.2456 |
0.0005 |
0.05% |
| 2026-03-17 |
006789 |
中信保诚景丰A |
1.0617 |
1.2456 |
1.0614 |
1.2453 |
0.0003 |
0.03% |
| 2026-03-16 |
006789 |
中信保诚景丰A |
1.0614 |
1.2453 |
1.0614 |
1.2453 |
0.0000 |
0.00% |
| 2026-03-13 |
006789 |
中信保诚景丰A |
1.0614 |
1.2453 |
1.0611 |
1.2450 |
0.0003 |
0.03% |
| 2026-03-12 |
006789 |
中信保诚景丰A |
1.0611 |
1.2450 |
1.0606 |
1.2445 |
0.0005 |
0.05% |
| 2026-03-11 |
006789 |
中信保诚景丰A |
1.0606 |
1.2445 |
1.0605 |
1.2444 |
0.0001 |
0.01% |
| 2026-03-10 |
006789 |
中信保诚景丰A |
1.0605 |
1.2444 |
1.0604 |
1.2443 |
0.0001 |
0.01% |
| 2026-03-09 |
006789 |
中信保诚景丰A |
1.0604 |
1.2443 |
1.0609 |
1.2448 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006789 |
中信保诚景丰A |
1.0609 |
1.2448 |
1.0609 |
1.2448 |
0.0000 |
0.00% |
| 2026-03-05 |
006789 |
中信保诚景丰A |
1.0609 |
1.2448 |
1.0608 |
1.2447 |
0.0001 |
0.01% |
| 2026-03-04 |
006789 |
中信保诚景丰A |
1.0608 |
1.2447 |
1.0603 |
1.2442 |
0.0005 |
0.05% |
| 2026-03-03 |
006789 |
中信保诚景丰A |
1.0603 |
1.2442 |
1.0601 |
1.2440 |
0.0002 |
0.02% |
| 2026-03-02 |
006789 |
中信保诚景丰A |
1.0601 |
1.2440 |
1.0596 |
1.2435 |
0.0005 |
0.05% |
| 2026-02-27 |
006789 |
中信保诚景丰A |
1.0596 |
1.2435 |
1.0593 |
1.2432 |
0.0003 |
0.03% |
| 2026-02-26 |
006789 |
中信保诚景丰A |
1.0593 |
1.2432 |
1.0597 |
1.2436 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006789 |
中信保诚景丰A |
1.0597 |
1.2436 |
1.0599 |
1.2438 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006789 |
中信保诚景丰A |
1.0599 |
1.2438 |
1.0595 |
1.2434 |
0.0004 |
0.04% |
| 2026-02-13 |
006789 |
中信保诚景丰A |
1.0595 |
1.2434 |
1.0596 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006789 |
中信保诚景丰A |
1.0596 |
1.2435 |
1.0594 |
1.2433 |
0.0002 |
0.02% |
| 2026-02-11 |
006789 |
中信保诚景丰A |
1.0594 |
1.2433 |
1.0593 |
1.2432 |
0.0001 |
0.01% |
| 2026-02-10 |
006789 |
中信保诚景丰A |
1.0593 |
1.2432 |
1.0595 |
1.2434 |
-0.0002 |
-0.02% |
| 2026-02-09 |
006789 |
中信保诚景丰A |
1.0595 |
1.2434 |
1.0590 |
1.2429 |
0.0005 |
0.05% |
| 2026-02-06 |
006789 |
中信保诚景丰A |
1.0590 |
1.2429 |
1.0586 |
1.2425 |
0.0004 |
0.04% |
| 2026-02-05 |
006789 |
中信保诚景丰A |
1.0586 |
1.2425 |
1.0583 |
1.2422 |
0.0003 |
0.03% |
| 2026-02-04 |
006789 |
中信保诚景丰A |
1.0583 |
1.2422 |
1.0582 |
1.2421 |
0.0001 |
0.01% |
| 2026-02-03 |
006789 |
中信保诚景丰A |
1.0582 |
1.2421 |
1.0581 |
1.2420 |
0.0001 |
0.01% |
| 2026-02-02 |
006789 |
中信保诚景丰A |
1.0581 |
1.2420 |
1.0580 |
1.2419 |
0.0001 |
0.01% |
| 2026-01-30 |
006789 |
中信保诚景丰A |
1.0580 |
1.2419 |
1.0580 |
1.2419 |
0.0000 |
0.00% |
| 2026-01-29 |
006789 |
中信保诚景丰A |
1.0580 |
1.2419 |
1.0579 |
1.2418 |
0.0001 |
0.01% |
| 2026-01-28 |
006789 |
中信保诚景丰A |
1.0579 |
1.2418 |
1.0577 |
1.2416 |
0.0002 |
0.02% |
| 2026-01-27 |
006789 |
中信保诚景丰A |
1.0577 |
1.2416 |
1.0577 |
1.2416 |
0.0000 |
0.00% |
| 2026-01-26 |
006789 |
中信保诚景丰A |
1.0577 |
1.2416 |
1.0577 |
1.2416 |
0.0000 |
0.00% |
| 2026-01-23 |
006789 |
中信保诚景丰A |
1.0577 |
1.2416 |
1.0573 |
1.2412 |
0.0004 |
0.04% |
| 2026-01-22 |
006789 |
中信保诚景丰A |
1.0573 |
1.2412 |
1.0575 |
1.2414 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006789 |
中信保诚景丰A |
1.0575 |
1.2414 |
1.0573 |
1.2412 |
0.0002 |
0.02% |
| 2026-01-20 |
006789 |
中信保诚景丰A |
1.0573 |
1.2412 |
1.0570 |
1.2409 |
0.0003 |
0.03% |
| 2026-01-19 |
006789 |
中信保诚景丰A |
1.0570 |
1.2409 |
1.0569 |
1.2408 |
0.0001 |
0.01% |
| 2026-01-16 |
006789 |
中信保诚景丰A |
1.0569 |
1.2408 |
1.0565 |
1.2404 |
0.0004 |
0.04% |
| 2026-01-15 |
006789 |
中信保诚景丰A |
1.0565 |
1.2404 |
1.0564 |
1.2403 |
0.0001 |
0.01% |
| 2026-01-14 |
006789 |
中信保诚景丰A |
1.0564 |
1.2403 |
1.0562 |
1.2401 |
0.0002 |
0.02% |
| 2026-01-13 |
006789 |
中信保诚景丰A |
1.0562 |
1.2401 |
1.0561 |
1.2400 |
0.0001 |
0.01% |
| 2026-01-12 |
006789 |
中信保诚景丰A |
1.0561 |
1.2400 |
1.0558 |
1.2397 |
0.0003 |
0.03% |
| 2026-01-09 |
006789 |
中信保诚景丰A |
1.0558 |
1.2397 |
1.0555 |
1.2394 |
0.0003 |
0.03% |
| 2026-01-08 |
006789 |
中信保诚景丰A |
1.0555 |
1.2394 |
1.0551 |
1.2390 |
0.0004 |
0.04% |
| 2026-01-07 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0552 |
1.2391 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006789 |
中信保诚景丰A |
1.0552 |
1.2391 |
1.0558 |
1.2397 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006789 |
中信保诚景丰A |
1.0558 |
1.2397 |
1.0558 |
1.2397 |
0.0000 |
0.00% |
| 2025-12-31 |
006789 |
中信保诚景丰A |
1.0558 |
1.2397 |
1.0558 |
1.2397 |
0.0000 |
0.00% |
| 2025-12-30 |
006789 |
中信保诚景丰A |
1.0558 |
1.2397 |
1.0558 |
1.2397 |
0.0000 |
0.00% |
| 2025-12-29 |
006789 |
中信保诚景丰A |
1.0558 |
1.2397 |
1.0564 |
1.2403 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006789 |
中信保诚景丰A |
1.0564 |
1.2403 |
1.0564 |
1.2403 |
0.0000 |
0.00% |
| 2025-12-25 |
006789 |
中信保诚景丰A |
1.0564 |
1.2403 |
1.0564 |
1.2403 |
0.0000 |
0.00% |
| 2025-12-24 |
006789 |
中信保诚景丰A |
1.0564 |
1.2403 |
1.0564 |
1.2403 |
0.0000 |
0.00% |
| 2025-12-23 |
006789 |
中信保诚景丰A |
1.0564 |
1.2403 |
1.0561 |
1.2400 |
0.0003 |
0.03% |
| 2025-12-22 |
006789 |
中信保诚景丰A |
1.0561 |
1.2400 |
1.0561 |
1.2400 |
0.0000 |
0.00% |
| 2025-12-19 |
006789 |
中信保诚景丰A |
1.0561 |
1.2400 |
1.0556 |
1.2395 |
0.0005 |
0.05% |
| 2025-12-18 |
006789 |
中信保诚景丰A |
1.0556 |
1.2395 |
1.0554 |
1.2393 |
0.0002 |
0.02% |
| 2025-12-17 |
006789 |
中信保诚景丰A |
1.0554 |
1.2393 |
1.0549 |
1.2388 |
0.0005 |
0.05% |
| 2025-12-16 |
006789 |
中信保诚景丰A |
1.0549 |
1.2388 |
1.0548 |
1.2387 |
0.0001 |
0.01% |
| 2025-12-15 |
006789 |
中信保诚景丰A |
1.0548 |
1.2387 |
1.0551 |
1.2390 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0553 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006789 |
中信保诚景丰A |
1.0553 |
1.2392 |
1.0548 |
1.2387 |
0.0005 |
0.05% |
| 2025-12-10 |
006789 |
中信保诚景丰A |
1.0548 |
1.2387 |
1.0544 |
1.2383 |
0.0004 |
0.04% |
| 2025-12-09 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0540 |
1.2379 |
0.0004 |
0.04% |
| 2025-12-08 |
006789 |
中信保诚景丰A |
1.0540 |
1.2379 |
1.0539 |
1.2378 |
0.0001 |
0.01% |
| 2025-12-05 |
006789 |
中信保诚景丰A |
1.0539 |
1.2378 |
1.0536 |
1.2375 |
0.0003 |
0.03% |
| 2025-12-04 |
006789 |
中信保诚景丰A |
1.0536 |
1.2375 |
1.0544 |
1.2383 |
-0.0008 |
-0.08% |
| 2025-12-03 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0548 |
1.2387 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006789 |
中信保诚景丰A |
1.0548 |
1.2387 |
1.0549 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006789 |
中信保诚景丰A |
1.0549 |
1.2388 |
1.0547 |
1.2386 |
0.0002 |
0.02% |
| 2025-11-28 |
006789 |
中信保诚景丰A |
1.0547 |
1.2386 |
1.0544 |
1.2383 |
0.0003 |
0.03% |
| 2025-11-27 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0546 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006789 |
中信保诚景丰A |
1.0546 |
1.2385 |
1.0551 |
1.2390 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0553 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006789 |
中信保诚景丰A |
1.0553 |
1.2392 |
1.0552 |
1.2391 |
0.0001 |
0.01% |
| 2025-11-21 |
006789 |
中信保诚景丰A |
1.0552 |
1.2391 |
1.0551 |
1.2390 |
0.0001 |
0.01% |
| 2025-11-20 |
006789 |
中信保诚景丰A |
1.0551 |
1.2390 |
1.0550 |
1.2389 |
0.0001 |
0.01% |
| 2025-11-19 |
006789 |
中信保诚景丰A |
1.0550 |
1.2389 |
1.0550 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-18 |
006789 |
中信保诚景丰A |
1.0550 |
1.2389 |
1.0550 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-17 |
006789 |
中信保诚景丰A |
1.0550 |
1.2389 |
1.0547 |
1.2386 |
0.0003 |
0.03% |
| 2025-11-14 |
006789 |
中信保诚景丰A |
1.0547 |
1.2386 |
1.0545 |
1.2384 |
0.0002 |
0.02% |
| 2025-11-13 |
006789 |
中信保诚景丰A |
1.0545 |
1.2384 |
1.0546 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006789 |
中信保诚景丰A |
1.0546 |
1.2385 |
1.0543 |
1.2382 |
0.0003 |
0.03% |
| 2025-11-11 |
006789 |
中信保诚景丰A |
1.0543 |
1.2382 |
1.0540 |
1.2379 |
0.0003 |
0.03% |
| 2025-11-10 |
006789 |
中信保诚景丰A |
1.0540 |
1.2379 |
1.0537 |
1.2376 |
0.0003 |
0.03% |
| 2025-11-07 |
006789 |
中信保诚景丰A |
1.0537 |
1.2376 |
1.0542 |
1.2381 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006789 |
中信保诚景丰A |
1.0542 |
1.2381 |
1.0544 |
1.2383 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0542 |
1.2381 |
0.0002 |
0.02% |
| 2025-11-04 |
006789 |
中信保诚景丰A |
1.0542 |
1.2381 |
1.0543 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006789 |
中信保诚景丰A |
1.0543 |
1.2382 |
1.0544 |
1.2383 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006789 |
中信保诚景丰A |
1.0544 |
1.2383 |
1.0537 |
1.2376 |
0.0007 |
0.07% |
| 2025-10-30 |
006789 |
中信保诚景丰A |
1.0537 |
1.2376 |
1.0533 |
1.2372 |
0.0004 |
0.04% |
| 2025-10-29 |
006789 |
中信保诚景丰A |
1.0533 |
1.2372 |
1.0528 |
1.2367 |
0.0005 |
0.05% |
| 2025-10-28 |
006789 |
中信保诚景丰A |
1.0528 |
1.2367 |
1.0520 |
1.2359 |
0.0008 |
0.08% |
| 2025-10-27 |
006789 |
中信保诚景丰A |
1.0520 |
1.2359 |
1.0518 |
1.2357 |
0.0002 |
0.02% |
| 2025-10-24 |
006789 |
中信保诚景丰A |
1.0518 |
1.2357 |
1.0518 |
1.2357 |
0.0000 |
0.00% |
| 2025-10-23 |
006789 |
中信保诚景丰A |
1.0518 |
1.2357 |
1.0517 |
1.2356 |
0.0001 |
0.01% |
| 2025-10-22 |
006789 |
中信保诚景丰A |
1.0517 |
1.2356 |
1.0516 |
1.2355 |
0.0001 |
0.01% |
| 2025-10-21 |
006789 |
中信保诚景丰A |
1.0516 |
1.2355 |
1.0515 |
1.2354 |
0.0001 |
0.01% |
| 2025-10-20 |
006789 |
中信保诚景丰A |
1.0515 |
1.2354 |
1.0517 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006789 |
中信保诚景丰A |
1.0517 |
1.2356 |
1.0513 |
1.2352 |
0.0004 |
0.04% |
| 2025-10-16 |
006789 |
中信保诚景丰A |
1.0513 |
1.2352 |
1.0512 |
1.2351 |
0.0001 |
0.01% |
| 2025-10-15 |
006789 |
中信保诚景丰A |
1.0512 |
1.2351 |
1.0514 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006789 |
中信保诚景丰A |
1.0514 |
1.2353 |
1.0514 |
1.2353 |
0.0000 |
0.00% |
| 2025-10-13 |
006789 |
中信保诚景丰A |
1.0514 |
1.2353 |
1.0511 |
1.2350 |
0.0003 |
0.03% |
| 2025-10-10 |
006789 |
中信保诚景丰A |
1.0511 |
1.2350 |
1.0512 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006789 |
中信保诚景丰A |
1.0512 |
1.2351 |
1.0508 |
1.2347 |
0.0004 |
0.04% |
| 2025-09-30 |
006789 |
中信保诚景丰A |
1.0508 |
1.2347 |
1.0501 |
1.2340 |
0.0007 |
0.07% |
| 2025-09-29 |
006789 |
中信保诚景丰A |
1.0501 |
1.2340 |
1.0501 |
1.2340 |
0.0000 |
0.00% |
| 2025-09-26 |
006789 |
中信保诚景丰A |
1.0501 |
1.2340 |
1.0499 |
1.2338 |
0.0002 |
0.02% |
| 2025-09-25 |
006789 |
中信保诚景丰A |
1.0499 |
1.2338 |
1.0500 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006789 |
中信保诚景丰A |
1.0500 |
1.2339 |
1.0506 |
1.2345 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006789 |
中信保诚景丰A |
1.0506 |
1.2345 |
1.0510 |
1.2349 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006789 |
中信保诚景丰A |
1.0510 |
1.2349 |
1.0507 |
1.2346 |
0.0003 |
0.03% |
| 2025-09-19 |
006789 |
中信保诚景丰A |
1.0507 |
1.2346 |
1.0508 |
1.2347 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006789 |
中信保诚景丰A |
1.0508 |
1.2347 |
1.0511 |
1.2350 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006789 |
中信保诚景丰A |
1.0511 |
1.2350 |
1.0507 |
1.2346 |
0.0004 |
0.04% |
