中信保诚景丰C基金净值查询(006790)
今天最新净值
1.0911
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：1.2520
- 成立日期：2019-01-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5124亿
- 最近资产：0.54亿
- 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C(006790)基金累计收益率1.91%
| 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 |
006790 |
中信保诚景丰C |
1.0912 |
1.2521 |
1.0911 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-15 |
006790 |
中信保诚景丰C |
1.0911 |
1.2520 |
1.0909 |
1.2518 |
0.0002 |
0.02% |
| 2026-09-14 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0908 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-11 |
006790 |
中信保诚景丰C |
1.0908 |
1.2517 |
1.0909 |
1.2518 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0909 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-09 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0909 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-08 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0909 |
1.2518 |
0.0000 |
0.00% |
| 2026-09-07 |
006790 |
中信保诚景丰C |
1.0909 |
1.2518 |
1.0908 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-04 |
006790 |
中信保诚景丰C |
1.0908 |
1.2517 |
1.0907 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-03 |
006790 |
中信保诚景丰C |
1.0907 |
1.2516 |
1.0906 |
1.2515 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006790 |
中信保诚景丰C |
1.0906 |
1.2515 |
1.0906 |
1.2515 |
0.0000 |
0.00% |
| 2026-09-01 |
006790 |
中信保诚景丰C |
1.0906 |
1.2515 |
1.0904 |
1.2513 |
0.0002 |
0.02% |
| 2026-08-31 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0903 |
1.2512 |
0.0001 |
0.01% |
| 2026-08-28 |
006790 |
中信保诚景丰C |
1.0903 |
1.2512 |
1.0902 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-27 |
006790 |
中信保诚景丰C |
1.0902 |
1.2511 |
1.0904 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0905 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0905 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-24 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0904 |
1.2513 |
0.0001 |
0.01% |
| 2026-08-21 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0904 |
1.2513 |
0.0000 |
0.00% |
| 2026-08-20 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0905 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0905 |
1.2514 |
0.0000 |
0.00% |
| 2026-08-18 |
006790 |
中信保诚景丰C |
1.0905 |
1.2514 |
1.0904 |
1.2513 |
0.0001 |
0.01% |
| 2026-08-17 |
006790 |
中信保诚景丰C |
1.0904 |
1.2513 |
1.0901 |
1.2510 |
0.0003 |
0.03% |
| 2026-08-14 |
006790 |
中信保诚景丰C |
1.0901 |
1.2510 |
1.0901 |
1.2510 |
0.0000 |
0.00% |
| 2026-08-13 |
006790 |
中信保诚景丰C |
1.0901 |
1.2510 |
1.0900 |
1.2509 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006790 |
中信保诚景丰C |
1.0900 |
1.2509 |
1.0900 |
1.2509 |
0.0000 |
0.00% |
| 2026-08-11 |
006790 |
中信保诚景丰C |
1.0900 |
1.2509 |
1.0902 |
1.2511 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006790 |
中信保诚景丰C |
1.0902 |
1.2511 |
1.0900 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-07 |
006790 |
中信保诚景丰C |
1.0900 |
1.2509 |
1.0899 |
1.2508 |
0.0001 |
0.01% |
| 2026-08-06 |
006790 |
中信保诚景丰C |
1.0899 |
1.2508 |
1.0898 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-05 |
006790 |
中信保诚景丰C |
1.0898 |
1.2507 |
1.0897 |
1.2506 |
0.0001 |
0.01% |
| 2026-08-04 |
006790 |
中信保诚景丰C |
1.0897 |
1.2506 |
1.0896 |
1.2505 |
0.0001 |
0.01% |
| 2026-08-03 |
006790 |
中信保诚景丰C |
1.0896 |
1.2505 |
1.0896 |
1.2505 |
0.0000 |
0.00% |
| 2026-07-31 |
006790 |
中信保诚景丰C |
1.0896 |
1.2505 |
1.0894 |
1.2503 |
0.0002 |
0.02% |
| 2026-07-30 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0893 |
1.2502 |
0.0001 |
0.01% |
| 2026-07-29 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0892 |
1.2501 |
0.0001 |
0.01% |
| 2026-07-28 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0893 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0893 |
1.2502 |
0.0000 |
0.00% |
| 2026-07-24 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0893 |
1.2502 |
0.0000 |
0.00% |
| 2026-07-23 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0895 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0894 |
1.2503 |
0.0001 |
0.01% |
| 2026-07-21 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0894 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-20 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0893 |
1.2502 |
0.0001 |
0.01% |
| 2026-07-17 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0893 |
1.2502 |
0.0000 |
0.00% |
| 2026-07-16 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0894 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0893 |
1.2502 |
0.0001 |
0.01% |
| 2026-07-14 |
006790 |
中信保诚景丰C |
1.0893 |
1.2502 |
1.0894 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0894 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-10 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0894 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-09 |
006790 |
中信保诚景丰C |
1.0894 |
1.2503 |
1.0895 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0896 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-07-07 |
006790 |
中信保诚景丰C |
1.0896 |
1.2505 |
1.0895 |
1.2504 |
0.0001 |
0.01% |
| 2026-07-06 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0892 |
1.2501 |
0.0003 |
0.03% |
| 2026-07-03 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0891 |
1.2500 |
0.0001 |
0.01% |
| 2026-07-02 |
006790 |
中信保诚景丰C |
1.0891 |
1.2500 |
1.0890 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-01 |
006790 |
中信保诚景丰C |
1.0890 |
1.2499 |
1.0895 |
1.2504 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006790 |
中信保诚景丰C |
1.0895 |
1.2504 |
1.0898 |
1.2507 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006790 |
中信保诚景丰C |
1.0898 |
1.2507 |
1.0892 |
1.2501 |
0.0006 |
0.06% |
| 2026-06-26 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0892 |
1.2501 |
0.0000 |
0.00% |
| 2026-06-25 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0888 |
1.2497 |
0.0004 |
0.04% |
| 2026-06-24 |
006790 |
中信保诚景丰C |
1.0888 |
1.2497 |
1.0886 |
1.2495 |
0.0002 |
0.02% |
| 2026-06-23 |
006790 |
中信保诚景丰C |
1.0886 |
1.2495 |
1.0887 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006790 |
中信保诚景丰C |
1.0887 |
1.2496 |
1.0887 |
1.2496 |
0.0000 |
0.00% |
| 2026-06-18 |
006790 |
中信保诚景丰C |
1.0887 |
1.2496 |
1.0885 |
1.2494 |
0.0002 |
0.02% |
| 2026-06-17 |
006790 |
中信保诚景丰C |
1.0885 |
1.2494 |
1.0881 |
1.2490 |
0.0004 |
0.04% |
| 2026-06-16 |
006790 |
中信保诚景丰C |
1.0881 |
1.2490 |
1.0877 |
1.2486 |
0.0004 |
0.04% |
| 2026-06-15 |
006790 |
中信保诚景丰C |
1.0877 |
1.2486 |
1.0878 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-06-12 |
006790 |
中信保诚景丰C |
1.0878 |
1.2487 |
1.0878 |
1.2487 |
0.0000 |
0.00% |
| 2026-06-11 |
006790 |
中信保诚景丰C |
1.0878 |
1.2487 |
1.0883 |
1.2492 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006790 |
中信保诚景丰C |
1.0883 |
1.2492 |
1.0886 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006790 |
中信保诚景丰C |
1.0886 |
1.2495 |
1.0889 |
1.2498 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006790 |
中信保诚景丰C |
1.0889 |
1.2498 |
1.0891 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006790 |
中信保诚景丰C |
1.0891 |
1.2500 |
1.0892 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0891 |
1.2500 |
0.0001 |
0.01% |
| 2026-06-03 |
006790 |
中信保诚景丰C |
1.0891 |
1.2500 |
1.0892 |
1.2501 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0892 |
1.2501 |
0.0000 |
0.00% |
| 2026-06-01 |
006790 |
中信保诚景丰C |
1.0892 |
1.2501 |
1.0890 |
1.2499 |
0.0002 |
0.02% |
| 2026-05-29 |
006790 |
中信保诚景丰C |
1.0890 |
1.2499 |
1.0890 |
1.2499 |
0.0000 |
0.00% |
| 2026-05-28 |
006790 |
中信保诚景丰C |
1.0890 |
1.2499 |
1.0886 |
1.2495 |
0.0004 |
0.04% |
| 2026-05-27 |
006790 |
中信保诚景丰C |
1.0886 |
1.2495 |
1.0880 |
1.2489 |
0.0006 |
0.06% |
| 2026-05-26 |
006790 |
中信保诚景丰C |
1.0880 |
1.2489 |
1.0876 |
1.2485 |
0.0004 |
0.04% |
| 2026-05-25 |
006790 |
中信保诚景丰C |
1.0876 |
1.2485 |
1.0874 |
1.2483 |
0.0002 |
0.02% |
| 2026-05-22 |
006790 |
中信保诚景丰C |
1.0874 |
1.2483 |
1.0875 |
1.2484 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006790 |
中信保诚景丰C |
1.0875 |
1.2484 |
1.0875 |
1.2484 |
0.0000 |
0.00% |
| 2026-05-20 |
006790 |
中信保诚景丰C |
1.0875 |
1.2484 |
1.0873 |
1.2482 |
0.0002 |
0.02% |
| 2026-05-19 |
006790 |
中信保诚景丰C |
1.0873 |
1.2482 |
1.0870 |
1.2479 |
0.0003 |
0.03% |
| 2026-05-18 |
006790 |
中信保诚景丰C |
1.0870 |
1.2479 |
1.0868 |
1.2477 |
0.0002 |
0.02% |
| 2026-05-15 |
006790 |
中信保诚景丰C |
1.0868 |
1.2477 |
1.0867 |
1.2476 |
0.0001 |
0.01% |
| 2026-05-14 |
006790 |
中信保诚景丰C |
1.0867 |
1.2476 |
1.0867 |
1.2476 |
0.0000 |
0.00% |
| 2026-05-13 |
006790 |
中信保诚景丰C |
1.0867 |
1.2476 |
1.0865 |
1.2474 |
0.0002 |
0.02% |
| 2026-05-12 |
006790 |
中信保诚景丰C |
1.0865 |
1.2474 |
1.0863 |
1.2472 |
0.0002 |
0.02% |
| 2026-05-11 |
006790 |
中信保诚景丰C |
1.0863 |
1.2472 |
1.0856 |
1.2465 |
0.0007 |
0.06% |
| 2026-05-08 |
006790 |
中信保诚景丰C |
1.0856 |
1.2465 |
1.0855 |
1.2464 |
0.0001 |
0.01% |
| 2026-04-30 |
006790 |
中信保诚景丰C |
1.0855 |
1.2464 |
1.0856 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006790 |
中信保诚景丰C |
1.0856 |
1.2465 |
1.0851 |
1.2460 |
0.0005 |
0.05% |
| 2026-04-28 |
006790 |
中信保诚景丰C |
1.0851 |
1.2460 |
1.0847 |
1.2456 |
0.0004 |
0.04% |
| 2026-04-27 |
006790 |
中信保诚景丰C |
1.0847 |
1.2456 |
1.0850 |
1.2459 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006790 |
中信保诚景丰C |
1.0850 |
1.2459 |
1.0851 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006790 |
中信保诚景丰C |
1.0851 |
1.2460 |
1.0850 |
1.2459 |
0.0001 |
0.01% |
| 2026-04-22 |
006790 |
中信保诚景丰C |
1.0850 |
1.2459 |
1.0848 |
1.2457 |
0.0002 |
0.02% |
| 2026-04-21 |
006790 |
中信保诚景丰C |
1.0848 |
1.2457 |
1.0847 |
1.2456 |
0.0001 |
0.01% |
| 2026-04-20 |
006790 |
中信保诚景丰C |
1.0847 |
1.2456 |
1.0845 |
1.2454 |
0.0002 |
0.02% |
| 2026-04-17 |
006790 |
中信保诚景丰C |
1.0845 |
1.2454 |
1.0839 |
1.2448 |
0.0006 |
0.06% |
| 2026-04-16 |
006790 |
中信保诚景丰C |
1.0839 |
1.2448 |
1.0836 |
1.2445 |
0.0003 |
0.03% |
| 2026-04-15 |
006790 |
中信保诚景丰C |
1.0836 |
1.2445 |
1.0832 |
1.2441 |
0.0004 |
0.04% |
| 2026-04-14 |
006790 |
中信保诚景丰C |
1.0832 |
1.2441 |
1.0832 |
1.2441 |
0.0000 |
0.00% |
| 2026-04-13 |
006790 |
中信保诚景丰C |
1.0832 |
1.2441 |
1.0831 |
1.2440 |
0.0001 |
0.01% |
| 2026-04-10 |
006790 |
中信保诚景丰C |
1.0831 |
1.2440 |
1.0831 |
1.2440 |
0.0000 |
0.00% |
| 2026-04-09 |
006790 |
中信保诚景丰C |
1.0831 |
1.2440 |
1.0833 |
1.2442 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006790 |
中信保诚景丰C |
1.0833 |
1.2442 |
1.0836 |
1.2445 |
-0.0003 |
-0.03% |
| 2026-04-07 |
006790 |
中信保诚景丰C |
1.0836 |
1.2445 |
1.0834 |
1.2443 |
0.0002 |
0.02% |
| 2026-04-03 |
006790 |
中信保诚景丰C |
1.0834 |
1.2443 |
1.0829 |
1.2438 |
0.0005 |
0.05% |
| 2026-04-02 |
006790 |
中信保诚景丰C |
1.0829 |
1.2438 |
1.0827 |
1.2436 |
0.0002 |
0.02% |
| 2026-04-01 |
006790 |
中信保诚景丰C |
1.0827 |
1.2436 |
1.0830 |
1.2439 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006790 |
中信保诚景丰C |
1.0830 |
1.2439 |
1.0830 |
1.2439 |
0.0000 |
0.00% |
| 2026-03-30 |
006790 |
中信保诚景丰C |
1.0830 |
1.2439 |
1.0823 |
1.2432 |
0.0007 |
0.06% |
| 2026-03-27 |
006790 |
中信保诚景丰C |
1.0823 |
1.2432 |
1.0820 |
1.2429 |
0.0003 |
0.03% |
| 2026-03-26 |
006790 |
中信保诚景丰C |
1.0820 |
1.2429 |
1.0820 |
1.2429 |
0.0000 |
0.00% |
| 2026-03-25 |
006790 |
中信保诚景丰C |
1.0820 |
1.2429 |
1.0820 |
1.2429 |
0.0000 |
0.00% |
| 2026-03-24 |
006790 |
中信保诚景丰C |
1.0820 |
1.2429 |
1.0821 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-03-23 |
006790 |
中信保诚景丰C |
1.0821 |
1.2430 |
1.0822 |
1.2431 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006790 |
中信保诚景丰C |
1.0822 |
1.2431 |
1.0821 |
1.2430 |
0.0001 |
0.01% |
| 2026-03-19 |
006790 |
中信保诚景丰C |
1.0821 |
1.2430 |
1.0819 |
1.2428 |
0.0002 |
0.02% |
| 2026-03-18 |
006790 |
中信保诚景丰C |
1.0819 |
1.2428 |
1.0813 |
1.2422 |
0.0006 |
0.06% |
| 2026-03-17 |
006790 |
中信保诚景丰C |
1.0813 |
1.2422 |
1.0811 |
1.2420 |
0.0002 |
0.02% |
| 2026-03-16 |
006790 |
中信保诚景丰C |
1.0811 |
1.2420 |
1.0811 |
1.2420 |
0.0000 |
0.00% |
| 2026-03-13 |
006790 |
中信保诚景丰C |
1.0811 |
1.2420 |
1.0807 |
1.2416 |
0.0004 |
0.04% |
| 2026-03-12 |
006790 |
中信保诚景丰C |
1.0807 |
1.2416 |
1.0803 |
1.2412 |
0.0004 |
0.04% |
| 2026-03-11 |
006790 |
中信保诚景丰C |
1.0803 |
1.2412 |
1.0802 |
1.2411 |
0.0001 |
0.01% |
| 2026-03-10 |
006790 |
中信保诚景丰C |
1.0802 |
1.2411 |
1.0800 |
1.2409 |
0.0002 |
0.02% |
| 2026-03-09 |
006790 |
中信保诚景丰C |
1.0800 |
1.2409 |
1.0806 |
1.2415 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006790 |
中信保诚景丰C |
1.0806 |
1.2415 |
1.0806 |
1.2415 |
0.0000 |
0.00% |
| 2026-03-05 |
006790 |
中信保诚景丰C |
1.0806 |
1.2415 |
1.0805 |
1.2414 |
0.0001 |
0.01% |
| 2026-03-04 |
006790 |
中信保诚景丰C |
1.0805 |
1.2414 |
1.0800 |
1.2409 |
0.0005 |
0.05% |
| 2026-03-03 |
006790 |
中信保诚景丰C |
1.0800 |
1.2409 |
1.0798 |
1.2407 |
0.0002 |
0.02% |
| 2026-03-02 |
006790 |
中信保诚景丰C |
1.0798 |
1.2407 |
1.0793 |
1.2402 |
0.0005 |
0.05% |
| 2026-02-27 |
006790 |
中信保诚景丰C |
1.0793 |
1.2402 |
1.0790 |
1.2399 |
0.0003 |
0.03% |
| 2026-02-26 |
006790 |
中信保诚景丰C |
1.0790 |
1.2399 |
1.0793 |
1.2402 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006790 |
中信保诚景丰C |
1.0793 |
1.2402 |
1.0796 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006790 |
中信保诚景丰C |
1.0796 |
1.2405 |
1.0792 |
1.2401 |
0.0004 |
0.04% |
| 2026-02-13 |
006790 |
中信保诚景丰C |
1.0792 |
1.2401 |
1.0793 |
1.2402 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006790 |
中信保诚景丰C |
1.0793 |
1.2402 |
1.0791 |
1.2400 |
0.0002 |
0.02% |
| 2026-02-11 |
006790 |
中信保诚景丰C |
1.0791 |
1.2400 |
1.0790 |
1.2399 |
0.0001 |
0.01% |
| 2026-02-10 |
006790 |
中信保诚景丰C |
1.0790 |
1.2399 |
1.0792 |
1.2401 |
-0.0002 |
-0.02% |
| 2026-02-09 |
006790 |
中信保诚景丰C |
1.0792 |
1.2401 |
1.0787 |
1.2396 |
0.0005 |
0.05% |
| 2026-02-06 |
006790 |
中信保诚景丰C |
1.0787 |
1.2396 |
1.0783 |
1.2392 |
0.0004 |
0.04% |
| 2026-02-05 |
006790 |
中信保诚景丰C |
1.0783 |
1.2392 |
1.0780 |
1.2389 |
0.0003 |
0.03% |
| 2026-02-04 |
006790 |
中信保诚景丰C |
1.0780 |
1.2389 |
1.0780 |
1.2389 |
0.0000 |
0.00% |
| 2026-02-03 |
006790 |
中信保诚景丰C |
1.0780 |
1.2389 |
1.0779 |
1.2388 |
0.0001 |
0.01% |
| 2026-02-02 |
006790 |
中信保诚景丰C |
1.0779 |
1.2388 |
1.0777 |
1.2386 |
0.0002 |
0.02% |
| 2026-01-30 |
006790 |
中信保诚景丰C |
1.0777 |
1.2386 |
1.0777 |
1.2386 |
0.0000 |
0.00% |
| 2026-01-29 |
006790 |
中信保诚景丰C |
1.0777 |
1.2386 |
1.0776 |
1.2385 |
0.0001 |
0.01% |
| 2026-01-28 |
006790 |
中信保诚景丰C |
1.0776 |
1.2385 |
1.0775 |
1.2384 |
0.0001 |
0.01% |
| 2026-01-27 |
006790 |
中信保诚景丰C |
1.0775 |
1.2384 |
1.0775 |
1.2384 |
0.0000 |
0.00% |
| 2026-01-26 |
006790 |
中信保诚景丰C |
1.0775 |
1.2384 |
1.0774 |
1.2383 |
0.0001 |
0.01% |
| 2026-01-23 |
006790 |
中信保诚景丰C |
1.0774 |
1.2383 |
1.0770 |
1.2379 |
0.0004 |
0.04% |
| 2026-01-22 |
006790 |
中信保诚景丰C |
1.0770 |
1.2379 |
1.0772 |
1.2381 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006790 |
中信保诚景丰C |
1.0772 |
1.2381 |
1.0771 |
1.2380 |
0.0001 |
0.01% |
| 2026-01-20 |
006790 |
中信保诚景丰C |
1.0771 |
1.2380 |
1.0768 |
1.2377 |
0.0003 |
0.03% |
| 2026-01-19 |
006790 |
中信保诚景丰C |
1.0768 |
1.2377 |
1.0767 |
1.2376 |
0.0001 |
0.01% |
| 2026-01-16 |
006790 |
中信保诚景丰C |
1.0767 |
1.2376 |
1.0762 |
1.2371 |
0.0005 |
0.05% |
| 2026-01-15 |
006790 |
中信保诚景丰C |
1.0762 |
1.2371 |
1.0761 |
1.2370 |
0.0001 |
0.01% |
| 2026-01-14 |
006790 |
中信保诚景丰C |
1.0761 |
1.2370 |
1.0759 |
1.2368 |
0.0002 |
0.02% |
| 2026-01-13 |
006790 |
中信保诚景丰C |
1.0759 |
1.2368 |
1.0758 |
1.2367 |
0.0001 |
0.01% |
| 2026-01-12 |
006790 |
中信保诚景丰C |
1.0758 |
1.2367 |
1.0755 |
1.2364 |
0.0003 |
0.03% |
| 2026-01-09 |
006790 |
中信保诚景丰C |
1.0755 |
1.2364 |
1.0753 |
1.2362 |
0.0002 |
0.02% |
| 2026-01-08 |
006790 |
中信保诚景丰C |
1.0753 |
1.2362 |
1.0748 |
1.2357 |
0.0005 |
0.05% |
| 2026-01-07 |
006790 |
中信保诚景丰C |
1.0748 |
1.2357 |
1.0750 |
1.2359 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006790 |
中信保诚景丰C |
1.0750 |
1.2359 |
1.0755 |
1.2364 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006790 |
中信保诚景丰C |
1.0755 |
1.2364 |
1.0756 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-12-31 |
006790 |
中信保诚景丰C |
1.0756 |
1.2365 |
1.0756 |
1.2365 |
0.0000 |
0.00% |
| 2025-12-30 |
006790 |
中信保诚景丰C |
1.0756 |
1.2365 |
1.0756 |
1.2365 |
0.0000 |
0.00% |
| 2025-12-29 |
006790 |
中信保诚景丰C |
1.0756 |
1.2365 |
1.0762 |
1.2371 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006790 |
中信保诚景丰C |
1.0762 |
1.2371 |
1.0762 |
1.2371 |
0.0000 |
0.00% |
| 2025-12-25 |
006790 |
中信保诚景丰C |
1.0762 |
1.2371 |
1.0762 |
1.2371 |
0.0000 |
0.00% |
| 2025-12-24 |
006790 |
中信保诚景丰C |
1.0762 |
1.2371 |
1.0762 |
1.2371 |
0.0000 |
0.00% |
| 2025-12-23 |
006790 |
中信保诚景丰C |
1.0762 |
1.2371 |
1.0759 |
1.2368 |
0.0003 |
0.03% |
| 2025-12-22 |
006790 |
中信保诚景丰C |
1.0759 |
1.2368 |
1.0759 |
1.2368 |
0.0000 |
0.00% |
| 2025-12-19 |
006790 |
中信保诚景丰C |
1.0759 |
1.2368 |
1.0754 |
1.2363 |
0.0005 |
0.05% |
| 2025-12-18 |
006790 |
中信保诚景丰C |
1.0754 |
1.2363 |
1.0752 |
1.2361 |
0.0002 |
0.02% |
| 2025-12-17 |
006790 |
中信保诚景丰C |
1.0752 |
1.2361 |
1.0747 |
1.2356 |
0.0005 |
0.05% |
| 2025-12-16 |
006790 |
中信保诚景丰C |
1.0747 |
1.2356 |
1.0746 |
1.2355 |
0.0001 |
0.01% |
| 2025-12-15 |
006790 |
中信保诚景丰C |
1.0746 |
1.2355 |
1.0749 |
1.2358 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006790 |
中信保诚景丰C |
1.0749 |
1.2358 |
1.0751 |
1.2360 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006790 |
中信保诚景丰C |
1.0751 |
1.2360 |
1.0746 |
1.2355 |
0.0005 |
0.05% |
| 2025-12-10 |
006790 |
中信保诚景丰C |
1.0746 |
1.2355 |
1.0742 |
1.2351 |
0.0004 |
0.04% |
| 2025-12-09 |
006790 |
中信保诚景丰C |
1.0742 |
1.2351 |
1.0738 |
1.2347 |
0.0004 |
0.04% |
| 2025-12-08 |
006790 |
中信保诚景丰C |
1.0738 |
1.2347 |
1.0738 |
1.2347 |
0.0000 |
0.00% |
| 2025-12-05 |
006790 |
中信保诚景丰C |
1.0738 |
1.2347 |
1.0734 |
1.2343 |
0.0004 |
0.04% |
| 2025-12-04 |
006790 |
中信保诚景丰C |
1.0734 |
1.2343 |
1.0742 |
1.2351 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006790 |
中信保诚景丰C |
1.0742 |
1.2351 |
1.0746 |
1.2355 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006790 |
中信保诚景丰C |
1.0746 |
1.2355 |
1.0748 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006790 |
中信保诚景丰C |
1.0748 |
1.2357 |
1.0746 |
1.2355 |
0.0002 |
0.02% |
| 2025-11-28 |
006790 |
中信保诚景丰C |
1.0746 |
1.2355 |
1.0743 |
1.2352 |
0.0003 |
0.03% |
| 2025-11-27 |
006790 |
中信保诚景丰C |
1.0743 |
1.2352 |
1.0745 |
1.2354 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006790 |
中信保诚景丰C |
1.0745 |
1.2354 |
1.0750 |
1.2359 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006790 |
中信保诚景丰C |
1.0750 |
1.2359 |
1.0752 |
1.2361 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006790 |
中信保诚景丰C |
1.0752 |
1.2361 |
1.0751 |
1.2360 |
0.0001 |
0.01% |
| 2025-11-21 |
006790 |
中信保诚景丰C |
1.0751 |
1.2360 |
1.0750 |
1.2359 |
0.0001 |
0.01% |
| 2025-11-20 |
006790 |
中信保诚景丰C |
1.0750 |
1.2359 |
1.0749 |
1.2358 |
0.0001 |
0.01% |
| 2025-11-19 |
006790 |
中信保诚景丰C |
1.0749 |
1.2358 |
1.0749 |
1.2358 |
0.0000 |
0.00% |
| 2025-11-18 |
006790 |
中信保诚景丰C |
1.0749 |
1.2358 |
1.0749 |
1.2358 |
0.0000 |
0.00% |
| 2025-11-17 |
006790 |
中信保诚景丰C |
1.0749 |
1.2358 |
1.0746 |
1.2355 |
0.0003 |
0.03% |
| 2025-11-14 |
006790 |
中信保诚景丰C |
1.0746 |
1.2355 |
1.0744 |
1.2353 |
0.0002 |
0.02% |
| 2025-11-13 |
006790 |
中信保诚景丰C |
1.0744 |
1.2353 |
1.0745 |
1.2354 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006790 |
中信保诚景丰C |
1.0745 |
1.2354 |
1.0742 |
1.2351 |
0.0003 |
0.03% |
| 2025-11-11 |
006790 |
中信保诚景丰C |
1.0742 |
1.2351 |
1.0739 |
1.2348 |
0.0003 |
0.03% |
| 2025-11-10 |
006790 |
中信保诚景丰C |
1.0739 |
1.2348 |
1.0736 |
1.2345 |
0.0003 |
0.03% |
| 2025-11-07 |
006790 |
中信保诚景丰C |
1.0736 |
1.2345 |
1.0741 |
1.2350 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006790 |
中信保诚景丰C |
1.0741 |
1.2350 |
1.0744 |
1.2353 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006790 |
中信保诚景丰C |
1.0744 |
1.2353 |
1.0741 |
1.2350 |
0.0003 |
0.03% |
| 2025-11-04 |
006790 |
中信保诚景丰C |
1.0741 |
1.2350 |
1.0742 |
1.2351 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006790 |
中信保诚景丰C |
1.0742 |
1.2351 |
1.0743 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-10-31 |
006790 |
中信保诚景丰C |
1.0743 |
1.2352 |
1.0736 |
1.2345 |
0.0007 |
0.07% |
| 2025-10-30 |
006790 |
中信保诚景丰C |
1.0736 |
1.2345 |
1.0732 |
1.2341 |
0.0004 |
0.04% |
| 2025-10-29 |
006790 |
中信保诚景丰C |
1.0732 |
1.2341 |
1.0727 |
1.2336 |
0.0005 |
0.05% |
| 2025-10-28 |
006790 |
中信保诚景丰C |
1.0727 |
1.2336 |
1.0719 |
1.2328 |
0.0008 |
0.07% |
| 2025-10-27 |
006790 |
中信保诚景丰C |
1.0719 |
1.2328 |
1.0717 |
1.2326 |
0.0002 |
0.02% |
| 2025-10-24 |
006790 |
中信保诚景丰C |
1.0717 |
1.2326 |
1.0717 |
1.2326 |
0.0000 |
0.00% |
| 2025-10-23 |
006790 |
中信保诚景丰C |
1.0717 |
1.2326 |
1.0716 |
1.2325 |
0.0001 |
0.01% |
| 2025-10-22 |
006790 |
中信保诚景丰C |
1.0716 |
1.2325 |
1.0715 |
1.2324 |
0.0001 |
0.01% |
| 2025-10-21 |
006790 |
中信保诚景丰C |
1.0715 |
1.2324 |
1.0714 |
1.2323 |
0.0001 |
0.01% |
| 2025-10-20 |
006790 |
中信保诚景丰C |
1.0714 |
1.2323 |
1.0716 |
1.2325 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006790 |
中信保诚景丰C |
1.0716 |
1.2325 |
1.0712 |
1.2321 |
0.0004 |
0.04% |
| 2025-10-16 |
006790 |
中信保诚景丰C |
1.0712 |
1.2321 |
1.0711 |
1.2320 |
0.0001 |
0.01% |
| 2025-10-15 |
006790 |
中信保诚景丰C |
1.0711 |
1.2320 |
1.0713 |
1.2322 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006790 |
中信保诚景丰C |
1.0713 |
1.2322 |
1.0713 |
1.2322 |
0.0000 |
0.00% |
| 2025-10-13 |
006790 |
中信保诚景丰C |
1.0713 |
1.2322 |
1.0710 |
1.2319 |
0.0003 |
0.03% |
| 2025-10-10 |
006790 |
中信保诚景丰C |
1.0710 |
1.2319 |
1.0711 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006790 |
中信保诚景丰C |
1.0711 |
1.2320 |
1.0708 |
1.2317 |
0.0003 |
0.03% |
| 2025-09-30 |
006790 |
中信保诚景丰C |
1.0708 |
1.2317 |
1.0700 |
1.2309 |
0.0008 |
0.07% |
| 2025-09-29 |
006790 |
中信保诚景丰C |
1.0700 |
1.2309 |
1.0700 |
1.2309 |
0.0000 |
0.00% |
| 2025-09-26 |
006790 |
中信保诚景丰C |
1.0700 |
1.2309 |
1.0698 |
1.2307 |
0.0002 |
0.02% |
| 2025-09-25 |
006790 |
中信保诚景丰C |
1.0698 |
1.2307 |
1.0699 |
1.2308 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006790 |
中信保诚景丰C |
1.0699 |
1.2308 |
1.0705 |
1.2314 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006790 |
中信保诚景丰C |
1.0705 |
1.2314 |
1.0709 |
1.2318 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006790 |
中信保诚景丰C |
1.0709 |
1.2318 |
1.0706 |
1.2315 |
0.0003 |
0.03% |
| 2025-09-19 |
006790 |
中信保诚景丰C |
1.0706 |
1.2315 |
1.0708 |
1.2317 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006790 |
中信保诚景丰C |
1.0708 |
1.2317 |
1.0711 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006790 |
中信保诚景丰C |
1.0711 |
1.2320 |
1.0707 |
1.2316 |
0.0004 |
0.04% |
