中信保诚嘉丰一年定开债发起式基金净值查询(009081)
今天最新净值
1.0496
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1707
- 成立日期：2020-03-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.10亿
- 基金公司：中信保诚基金
- 基金经理：杨穆彬
近半年,中信保诚嘉丰一年定开债发起式(009081)基金累计收益率1.82%
| 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 |
| 2026-09-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0496 |
1.1707 |
1.0496 |
1.1707 |
0.0000 |
0.00% |
| 2026-09-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0496 |
1.1707 |
1.0494 |
1.1705 |
0.0002 |
0.02% |
| 2026-09-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0494 |
1.1705 |
1.0491 |
1.1702 |
0.0003 |
0.03% |
| 2026-09-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0491 |
1.1702 |
1.0490 |
1.1701 |
0.0001 |
0.01% |
| 2026-09-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0490 |
1.1701 |
1.0493 |
1.1704 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0493 |
1.1704 |
1.0492 |
1.1703 |
0.0001 |
0.01% |
| 2026-09-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0492 |
1.1703 |
1.0493 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-09-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0493 |
1.1704 |
1.0494 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0494 |
1.1705 |
1.0493 |
1.1704 |
0.0001 |
0.01% |
| 2026-09-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0493 |
1.1704 |
1.0493 |
1.1704 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0493 |
1.1704 |
1.0488 |
1.1699 |
0.0005 |
0.05% |
| 2026-09-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0488 |
1.1699 |
1.0489 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0489 |
1.1700 |
1.0483 |
1.1694 |
0.0006 |
0.06% |
| 2026-08-31 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0483 |
1.1694 |
1.0481 |
1.1692 |
0.0002 |
0.02% |
| 2026-08-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0481 |
1.1692 |
1.0480 |
1.1691 |
0.0001 |
0.01% |
| 2026-08-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0480 |
1.1691 |
1.0486 |
1.1697 |
-0.0006 |
-0.06% |
| 2026-08-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0486 |
1.1697 |
1.0490 |
1.1701 |
-0.0004 |
-0.04% |
| 2026-08-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0490 |
1.1701 |
1.0491 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0491 |
1.1702 |
1.0487 |
1.1698 |
0.0004 |
0.04% |
| 2026-08-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0487 |
1.1698 |
1.0489 |
1.1700 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0489 |
1.1700 |
1.0491 |
1.1702 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0491 |
1.1702 |
1.0495 |
1.1706 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0495 |
1.1706 |
1.0488 |
1.1699 |
0.0007 |
0.07% |
| 2026-08-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0488 |
1.1699 |
1.0484 |
1.1695 |
0.0004 |
0.04% |
| 2026-08-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0484 |
1.1695 |
1.0484 |
1.1695 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0484 |
1.1695 |
1.0481 |
1.1692 |
0.0003 |
0.03% |
| 2026-08-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0481 |
1.1692 |
1.0481 |
1.1692 |
0.0000 |
0.00% |
| 2026-08-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0481 |
1.1692 |
1.0485 |
1.1696 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0485 |
1.1696 |
1.0480 |
1.1691 |
0.0005 |
0.05% |
| 2026-08-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0480 |
1.1691 |
1.0477 |
1.1688 |
0.0003 |
0.03% |
| 2026-08-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0477 |
1.1688 |
1.0473 |
1.1684 |
0.0004 |
0.04% |
| 2026-08-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0473 |
1.1684 |
1.0472 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0472 |
1.1683 |
1.0470 |
1.1681 |
0.0002 |
0.02% |
| 2026-08-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0470 |
1.1681 |
1.0470 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-31 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0470 |
1.1681 |
1.0467 |
1.1678 |
0.0003 |
0.03% |
| 2026-07-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0467 |
1.1678 |
1.0462 |
1.1673 |
0.0005 |
0.05% |
| 2026-07-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0462 |
1.1673 |
1.0461 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0461 |
1.1672 |
1.0463 |
1.1674 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0463 |
1.1674 |
1.0465 |
1.1676 |
-0.0002 |
-0.02% |
| 2026-07-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0465 |
1.1676 |
1.0465 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0465 |
1.1676 |
1.0467 |
1.1678 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0467 |
1.1678 |
1.0462 |
1.1673 |
0.0005 |
0.05% |
| 2026-07-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0462 |
1.1673 |
1.0462 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0462 |
1.1673 |
1.0463 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0463 |
1.1674 |
1.0459 |
1.1670 |
0.0004 |
0.04% |
| 2026-07-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1670 |
1.0461 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0461 |
1.1672 |
1.0459 |
1.1670 |
0.0002 |
0.02% |
| 2026-07-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1670 |
1.0458 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0458 |
1.1669 |
1.0459 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1670 |
1.0460 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-07-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0460 |
1.1671 |
1.0459 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0459 |
1.1670 |
1.0457 |
1.1668 |
0.0002 |
0.02% |
| 2026-07-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0457 |
1.1668 |
1.0454 |
1.1665 |
0.0003 |
0.03% |
| 2026-07-06 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0454 |
1.1665 |
1.0447 |
1.1658 |
0.0007 |
0.07% |
| 2026-07-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0447 |
1.1658 |
1.0448 |
1.1659 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0448 |
1.1659 |
1.0445 |
1.1656 |
0.0003 |
0.03% |
| 2026-07-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0445 |
1.1656 |
1.0453 |
1.1664 |
-0.0008 |
-0.08% |
| 2026-06-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0453 |
1.1664 |
1.0460 |
1.1671 |
-0.0007 |
-0.07% |
| 2026-06-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0460 |
1.1671 |
1.0451 |
1.1662 |
0.0009 |
0.09% |
| 2026-06-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0451 |
1.1662 |
1.0449 |
1.1660 |
0.0002 |
0.02% |
| 2026-06-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0449 |
1.1660 |
1.0441 |
1.1652 |
0.0008 |
0.08% |
| 2026-06-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0441 |
1.1652 |
1.0440 |
1.1651 |
0.0001 |
0.01% |
| 2026-06-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0440 |
1.1651 |
1.0444 |
1.1655 |
-0.0004 |
-0.04% |
| 2026-06-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0444 |
1.1655 |
1.0446 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0446 |
1.1657 |
1.0443 |
1.1654 |
0.0003 |
0.03% |
| 2026-06-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0443 |
1.1654 |
1.0437 |
1.1648 |
0.0006 |
0.06% |
| 2026-06-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0437 |
1.1648 |
1.0423 |
1.1634 |
0.0014 |
0.13% |
| 2026-06-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0423 |
1.1634 |
1.0564 |
1.1632 |
0.0002 |
0.02% |
| 2026-06-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0564 |
1.1632 |
1.0557 |
1.1625 |
0.0007 |
0.07% |
| 2026-06-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0557 |
1.1625 |
1.0562 |
1.1630 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0562 |
1.1630 |
1.0570 |
1.1638 |
-0.0008 |
-0.08% |
| 2026-06-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0570 |
1.1638 |
1.0577 |
1.1645 |
-0.0007 |
-0.07% |
| 2026-06-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0577 |
1.1645 |
1.0583 |
1.1651 |
-0.0006 |
-0.06% |
| 2026-06-05 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0583 |
1.1651 |
1.0589 |
1.1657 |
-0.0006 |
-0.06% |
| 2026-06-04 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0589 |
1.1657 |
1.0585 |
1.1653 |
0.0004 |
0.04% |
| 2026-06-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0585 |
1.1653 |
1.0589 |
1.1657 |
-0.0004 |
-0.04% |
| 2026-06-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0589 |
1.1657 |
1.0591 |
1.1659 |
-0.0002 |
-0.02% |
| 2026-06-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0591 |
1.1659 |
1.0587 |
1.1655 |
0.0004 |
0.04% |
| 2026-05-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0587 |
1.1655 |
1.0586 |
1.1654 |
0.0001 |
0.01% |
| 2026-05-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0586 |
1.1654 |
1.0583 |
1.1651 |
0.0003 |
0.03% |
| 2026-05-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0583 |
1.1651 |
1.0571 |
1.1639 |
0.0012 |
0.11% |
| 2026-05-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0571 |
1.1639 |
1.0562 |
1.1630 |
0.0009 |
0.09% |
| 2026-05-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0562 |
1.1630 |
1.0557 |
1.1625 |
0.0005 |
0.05% |
| 2026-05-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0557 |
1.1625 |
1.0558 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0558 |
1.1626 |
1.0560 |
1.1628 |
-0.0002 |
-0.02% |
| 2026-05-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0560 |
1.1628 |
1.0560 |
1.1628 |
0.0000 |
0.00% |
| 2026-05-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0560 |
1.1628 |
1.0551 |
1.1619 |
0.0009 |
0.09% |
| 2026-05-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0551 |
1.1619 |
1.0546 |
1.1614 |
0.0005 |
0.05% |
| 2026-05-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0546 |
1.1614 |
1.0546 |
1.1614 |
0.0000 |
0.00% |
| 2026-05-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0546 |
1.1614 |
1.0548 |
1.1616 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0548 |
1.1616 |
1.0543 |
1.1611 |
0.0005 |
0.05% |
| 2026-05-12 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0543 |
1.1611 |
1.0540 |
1.1608 |
0.0003 |
0.03% |
| 2026-05-11 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0540 |
1.1608 |
1.0535 |
1.1603 |
0.0005 |
0.05% |
| 2026-05-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0535 |
1.1603 |
1.0531 |
1.1599 |
0.0004 |
0.04% |
| 2026-04-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0530 |
1.1598 |
1.0534 |
1.1602 |
-0.0004 |
-0.04% |
| 2026-04-29 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0534 |
1.1602 |
1.0522 |
1.1590 |
0.0012 |
0.11% |
| 2026-04-28 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0522 |
1.1590 |
1.0515 |
1.1583 |
0.0007 |
0.07% |
| 2026-04-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0515 |
1.1583 |
1.0518 |
1.1586 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0518 |
1.1586 |
1.0527 |
1.1595 |
-0.0009 |
-0.09% |
| 2026-04-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0527 |
1.1595 |
1.0536 |
1.1604 |
-0.0009 |
-0.09% |
| 2026-04-22 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0536 |
1.1604 |
1.0532 |
1.1600 |
0.0004 |
0.04% |
| 2026-04-21 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0532 |
1.1600 |
1.0532 |
1.1600 |
0.0000 |
0.00% |
| 2026-04-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0532 |
1.1600 |
1.0529 |
1.1597 |
0.0003 |
0.03% |
| 2026-04-17 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0529 |
1.1597 |
1.0517 |
1.1585 |
0.0012 |
0.11% |
| 2026-04-16 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0517 |
1.1585 |
1.0515 |
1.1583 |
0.0002 |
0.02% |
| 2026-04-15 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0515 |
1.1583 |
1.0513 |
1.1581 |
0.0002 |
0.02% |
| 2026-04-14 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0513 |
1.1581 |
1.0507 |
1.1575 |
0.0006 |
0.06% |
| 2026-04-13 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0507 |
1.1575 |
1.0498 |
1.1566 |
0.0009 |
0.09% |
| 2026-04-10 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0498 |
1.1566 |
1.0495 |
1.1563 |
0.0003 |
0.03% |
| 2026-04-09 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0495 |
1.1563 |
1.0497 |
1.1565 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0497 |
1.1565 |
1.0493 |
1.1561 |
0.0004 |
0.04% |
| 2026-04-07 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0493 |
1.1561 |
1.0483 |
1.1551 |
0.0010 |
0.10% |
| 2026-04-03 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0483 |
1.1551 |
1.0474 |
1.1542 |
0.0009 |
0.09% |
| 2026-04-02 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0474 |
1.1542 |
1.0472 |
1.1540 |
0.0002 |
0.02% |
| 2026-04-01 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0472 |
1.1540 |
1.0477 |
1.1545 |
-0.0005 |
-0.05% |
| 2026-03-31 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0477 |
1.1545 |
1.0478 |
1.1546 |
-0.0001 |
-0.01% |
| 2026-03-30 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0478 |
1.1546 |
1.0467 |
1.1535 |
0.0011 |
0.11% |
| 2026-03-27 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0467 |
1.1535 |
1.0465 |
1.1533 |
0.0002 |
0.02% |
| 2026-03-26 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0465 |
1.1533 |
1.0464 |
1.1532 |
0.0001 |
0.01% |
| 2026-03-25 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0464 |
1.1532 |
0.0000 |
0.00% |
| 2026-03-24 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0464 |
1.1532 |
1.0462 |
1.1530 |
0.0002 |
0.02% |
| 2026-03-23 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0462 |
1.1530 |
1.0462 |
1.1530 |
0.0000 |
0.00% |
| 2026-03-20 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0462 |
1.1530 |
1.0460 |
1.1528 |
0.0002 |
0.02% |
| 2026-03-19 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0460 |
1.1528 |
1.0463 |
1.1531 |
-0.0003 |
-0.03% |
| 2026-03-18 |
009081 |
中信保诚嘉丰一年定开债发起式 |
1.0463 |
1.1531 |
1.0454 |
1.1522 |
0.0009 |
0.09% |
