中信保诚嘉润66个月定开债(中信保诚嘉润66个月定开纯债)基金净值查询(010462)
今天最新净值
1.0700
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2240
- 成立日期：2020-11-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9981亿
- 最近资产：88.25亿元
- 基金公司：中信保诚基金
- 基金经理：臧淑玲
近一季中信保诚嘉润66个月定开债|中信保诚嘉润66个月定开纯债基金净值查询
近一季,中信保诚嘉润66个月定开债(010462)基金累计收益率0.29%
| 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 |
010462 |
中信保诚嘉润66个月定开债 |
1.0701 |
1.2241 |
1.0700 |
1.2240 |
0.0001 |
0.01% |
| 2026-09-15 |
010462 |
中信保诚嘉润66个月定开债 |
1.0700 |
1.2240 |
1.0700 |
1.2240 |
0.0000 |
0.00% |
| 2026-09-14 |
010462 |
中信保诚嘉润66个月定开债 |
1.0700 |
1.2240 |
1.0699 |
1.2239 |
0.0001 |
0.01% |
| 2026-09-11 |
010462 |
中信保诚嘉润66个月定开债 |
1.0699 |
1.2239 |
1.0699 |
1.2239 |
0.0000 |
0.00% |
| 2026-09-10 |
010462 |
中信保诚嘉润66个月定开债 |
1.0699 |
1.2239 |
1.0699 |
1.2239 |
0.0000 |
0.00% |
| 2026-09-09 |
010462 |
中信保诚嘉润66个月定开债 |
1.0699 |
1.2239 |
1.0698 |
1.2238 |
0.0001 |
0.01% |
| 2026-09-08 |
010462 |
中信保诚嘉润66个月定开债 |
1.0698 |
1.2238 |
1.0698 |
1.2238 |
0.0000 |
0.00% |
| 2026-09-07 |
010462 |
中信保诚嘉润66个月定开债 |
1.0698 |
1.2238 |
1.0697 |
1.2237 |
0.0001 |
0.01% |
| 2026-09-04 |
010462 |
中信保诚嘉润66个月定开债 |
1.0697 |
1.2237 |
1.0696 |
1.2236 |
0.0001 |
0.01% |
| 2026-09-03 |
010462 |
中信保诚嘉润66个月定开债 |
1.0696 |
1.2236 |
1.0696 |
1.2236 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010462 |
中信保诚嘉润66个月定开债 |
1.0696 |
1.2236 |
1.0696 |
1.2236 |
0.0000 |
0.00% |
| 2026-09-01 |
010462 |
中信保诚嘉润66个月定开债 |
1.0696 |
1.2236 |
1.0695 |
1.2235 |
0.0001 |
0.01% |
| 2026-08-31 |
010462 |
中信保诚嘉润66个月定开债 |
1.0695 |
1.2235 |
1.0695 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-28 |
010462 |
中信保诚嘉润66个月定开债 |
1.0695 |
1.2235 |
1.0694 |
1.2234 |
0.0001 |
0.01% |
| 2026-08-27 |
010462 |
中信保诚嘉润66个月定开债 |
1.0694 |
1.2234 |
1.0694 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-26 |
010462 |
中信保诚嘉润66个月定开债 |
1.0694 |
1.2234 |
1.0694 |
1.2234 |
0.0000 |
0.00% |
| 2026-08-25 |
010462 |
中信保诚嘉润66个月定开债 |
1.0694 |
1.2234 |
1.0693 |
1.2233 |
0.0001 |
0.01% |
| 2026-08-24 |
010462 |
中信保诚嘉润66个月定开债 |
1.0693 |
1.2233 |
1.0692 |
1.2232 |
0.0001 |
0.01% |
| 2026-08-21 |
010462 |
中信保诚嘉润66个月定开债 |
1.0692 |
1.2232 |
1.0692 |
1.2232 |
0.0000 |
0.00% |
| 2026-08-20 |
010462 |
中信保诚嘉润66个月定开债 |
1.0692 |
1.2232 |
1.0691 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-19 |
010462 |
中信保诚嘉润66个月定开债 |
1.0691 |
1.2231 |
1.0691 |
1.2231 |
0.0000 |
0.00% |
| 2026-08-18 |
010462 |
中信保诚嘉润66个月定开债 |
1.0691 |
1.2231 |
1.0691 |
1.2231 |
0.0000 |
0.00% |
| 2026-08-17 |
010462 |
中信保诚嘉润66个月定开债 |
1.0691 |
1.2231 |
1.0689 |
1.2229 |
0.0002 |
0.02% |
| 2026-08-14 |
010462 |
中信保诚嘉润66个月定开债 |
1.0689 |
1.2229 |
1.0689 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-13 |
010462 |
中信保诚嘉润66个月定开债 |
1.0689 |
1.2229 |
1.0689 |
1.2229 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
010462 |
中信保诚嘉润66个月定开债 |
1.0689 |
1.2229 |
1.0689 |
1.2229 |
0.0000 |
0.00% |
| 2026-08-11 |
010462 |
中信保诚嘉润66个月定开债 |
1.0689 |
1.2229 |
1.0688 |
1.2228 |
0.0001 |
0.01% |
| 2026-08-10 |
010462 |
中信保诚嘉润66个月定开债 |
1.0688 |
1.2228 |
1.0687 |
1.2227 |
0.0001 |
0.01% |
| 2026-08-07 |
010462 |
中信保诚嘉润66个月定开债 |
1.0687 |
1.2227 |
1.0687 |
1.2227 |
0.0000 |
0.00% |
| 2026-08-06 |
010462 |
中信保诚嘉润66个月定开债 |
1.0687 |
1.2227 |
1.0687 |
1.2227 |
0.0000 |
0.00% |
| 2026-08-05 |
010462 |
中信保诚嘉润66个月定开债 |
1.0687 |
1.2227 |
1.0686 |
1.2226 |
0.0001 |
0.01% |
| 2026-08-04 |
010462 |
中信保诚嘉润66个月定开债 |
1.0686 |
1.2226 |
1.0686 |
1.2226 |
0.0000 |
0.00% |
| 2026-08-03 |
010462 |
中信保诚嘉润66个月定开债 |
1.0686 |
1.2226 |
1.0685 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-31 |
010462 |
中信保诚嘉润66个月定开债 |
1.0685 |
1.2225 |
1.0684 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-30 |
010462 |
中信保诚嘉润66个月定开债 |
1.0684 |
1.2224 |
1.0684 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-29 |
010462 |
中信保诚嘉润66个月定开债 |
1.0684 |
1.2224 |
1.0684 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-28 |
010462 |
中信保诚嘉润66个月定开债 |
1.0684 |
1.2224 |
1.0684 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-27 |
010462 |
中信保诚嘉润66个月定开债 |
1.0684 |
1.2224 |
1.0683 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-24 |
010462 |
中信保诚嘉润66个月定开债 |
1.0683 |
1.2223 |
1.0682 |
1.2222 |
0.0001 |
0.01% |
| 2026-07-23 |
010462 |
中信保诚嘉润66个月定开债 |
1.0682 |
1.2222 |
1.0682 |
1.2222 |
0.0000 |
0.00% |
| 2026-07-22 |
010462 |
中信保诚嘉润66个月定开债 |
1.0682 |
1.2222 |
1.0681 |
1.2221 |
0.0001 |
0.01% |
| 2026-07-21 |
010462 |
中信保诚嘉润66个月定开债 |
1.0681 |
1.2221 |
1.0681 |
1.2221 |
0.0000 |
0.00% |
| 2026-07-20 |
010462 |
中信保诚嘉润66个月定开债 |
1.0681 |
1.2221 |
1.0680 |
1.2220 |
0.0001 |
0.01% |
| 2026-07-17 |
010462 |
中信保诚嘉润66个月定开债 |
1.0680 |
1.2220 |
1.0680 |
1.2220 |
0.0000 |
0.00% |
| 2026-07-16 |
010462 |
中信保诚嘉润66个月定开债 |
1.0680 |
1.2220 |
1.0679 |
1.2219 |
0.0001 |
0.01% |
| 2026-07-15 |
010462 |
中信保诚嘉润66个月定开债 |
1.0679 |
1.2219 |
1.0679 |
1.2219 |
0.0000 |
0.00% |
| 2026-07-14 |
010462 |
中信保诚嘉润66个月定开债 |
1.0679 |
1.2219 |
1.0678 |
1.2218 |
0.0001 |
0.01% |
| 2026-07-13 |
010462 |
中信保诚嘉润66个月定开债 |
1.0678 |
1.2218 |
1.0677 |
1.2217 |
0.0001 |
0.01% |
| 2026-07-10 |
010462 |
中信保诚嘉润66个月定开债 |
1.0677 |
1.2217 |
1.0677 |
1.2217 |
0.0000 |
0.00% |
| 2026-07-09 |
010462 |
中信保诚嘉润66个月定开债 |
1.0677 |
1.2217 |
1.0677 |
1.2217 |
0.0000 |
0.00% |
| 2026-07-08 |
010462 |
中信保诚嘉润66个月定开债 |
1.0677 |
1.2217 |
1.0677 |
1.2217 |
0.0000 |
0.00% |
| 2026-07-07 |
010462 |
中信保诚嘉润66个月定开债 |
1.0677 |
1.2217 |
1.0676 |
1.2216 |
0.0001 |
0.01% |
| 2026-07-06 |
010462 |
中信保诚嘉润66个月定开债 |
1.0676 |
1.2216 |
1.0675 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-03 |
010462 |
中信保诚嘉润66个月定开债 |
1.0675 |
1.2215 |
1.0675 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-02 |
010462 |
中信保诚嘉润66个月定开债 |
1.0675 |
1.2215 |
1.0675 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-01 |
010462 |
中信保诚嘉润66个月定开债 |
1.0675 |
1.2215 |
1.0675 |
1.2215 |
0.0000 |
0.00% |
| 2026-06-30 |
010462 |
中信保诚嘉润66个月定开债 |
1.0675 |
1.2215 |
1.0675 |
1.2215 |
0.0000 |
0.00% |
| 2026-06-29 |
010462 |
中信保诚嘉润66个月定开债 |
1.0675 |
1.2215 |
1.0674 |
1.2214 |
0.0001 |
0.01% |
| 2026-06-26 |
010462 |
中信保诚嘉润66个月定开债 |
1.0674 |
1.2214 |
1.0673 |
1.2213 |
0.0001 |
0.01% |
| 2026-06-25 |
010462 |
中信保诚嘉润66个月定开债 |
1.0673 |
1.2213 |
1.0673 |
1.2213 |
0.0000 |
0.00% |
| 2026-06-24 |
010462 |
中信保诚嘉润66个月定开债 |
1.0673 |
1.2213 |
1.0673 |
1.2213 |
0.0000 |
0.00% |
| 2026-06-23 |
010462 |
中信保诚嘉润66个月定开债 |
1.0673 |
1.2213 |
1.0672 |
1.2212 |
0.0001 |
0.01% |
| 2026-06-22 |
010462 |
中信保诚嘉润66个月定开债 |
1.0672 |
1.2212 |
1.0671 |
1.2211 |
0.0001 |
0.01% |
| 2026-06-18 |
010462 |
中信保诚嘉润66个月定开债 |
1.0671 |
1.2211 |
1.0671 |
1.2211 |
0.0000 |
0.00% |
| 2026-06-17 |
010462 |
中信保诚嘉润66个月定开债 |
1.0671 |
1.2211 |
1.0670 |
1.2210 |
0.0001 |
0.01% |
