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
近一年中信保诚嘉润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
近一年,中信保诚嘉润66个月定开债(010462)基金累计收益率2.79%
| 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% |
| 2026-06-16 |
010462 |
中信保诚嘉润66个月定开债 |
1.0670 |
1.2210 |
1.0670 |
1.2210 |
0.0000 |
0.00% |
| 2026-06-15 |
010462 |
中信保诚嘉润66个月定开债 |
1.0670 |
1.2210 |
1.0669 |
1.2209 |
0.0001 |
0.01% |
| 2026-06-12 |
010462 |
中信保诚嘉润66个月定开债 |
1.0669 |
1.2209 |
1.0669 |
1.2209 |
0.0000 |
0.00% |
| 2026-06-11 |
010462 |
中信保诚嘉润66个月定开债 |
1.0669 |
1.2209 |
1.0669 |
1.2209 |
0.0000 |
0.00% |
| 2026-06-10 |
010462 |
中信保诚嘉润66个月定开债 |
1.0669 |
1.2209 |
1.0669 |
1.2209 |
0.0000 |
0.00% |
| 2026-06-09 |
010462 |
中信保诚嘉润66个月定开债 |
1.0669 |
1.2209 |
1.0669 |
1.2209 |
0.0000 |
0.00% |
| 2026-06-08 |
010462 |
中信保诚嘉润66个月定开债 |
1.0669 |
1.2209 |
1.0668 |
1.2208 |
0.0001 |
0.01% |
| 2026-06-05 |
010462 |
中信保诚嘉润66个月定开债 |
1.0668 |
1.2208 |
1.0668 |
1.2208 |
0.0000 |
0.00% |
| 2026-06-04 |
010462 |
中信保诚嘉润66个月定开债 |
1.0668 |
1.2208 |
1.0667 |
1.2207 |
0.0001 |
0.01% |
| 2026-06-03 |
010462 |
中信保诚嘉润66个月定开债 |
1.0667 |
1.2207 |
1.0667 |
1.2207 |
0.0000 |
0.00% |
| 2026-06-02 |
010462 |
中信保诚嘉润66个月定开债 |
1.0667 |
1.2207 |
1.0667 |
1.2207 |
0.0000 |
0.00% |
| 2026-06-01 |
010462 |
中信保诚嘉润66个月定开债 |
1.0667 |
1.2207 |
1.0666 |
1.2206 |
0.0001 |
0.01% |
| 2026-05-29 |
010462 |
中信保诚嘉润66个月定开债 |
1.0666 |
1.2206 |
1.0665 |
1.2205 |
0.0001 |
0.01% |
| 2026-05-28 |
010462 |
中信保诚嘉润66个月定开债 |
1.0665 |
1.2205 |
1.0665 |
1.2205 |
0.0000 |
0.00% |
| 2026-05-27 |
010462 |
中信保诚嘉润66个月定开债 |
1.0665 |
1.2205 |
1.0665 |
1.2205 |
0.0000 |
0.00% |
| 2026-05-26 |
010462 |
中信保诚嘉润66个月定开债 |
1.0665 |
1.2205 |
1.0665 |
1.2205 |
0.0000 |
0.00% |
| 2026-05-25 |
010462 |
中信保诚嘉润66个月定开债 |
1.0665 |
1.2205 |
1.0664 |
1.2204 |
0.0001 |
0.01% |
| 2026-05-22 |
010462 |
中信保诚嘉润66个月定开债 |
1.0664 |
1.2204 |
1.0663 |
1.2203 |
0.0001 |
0.01% |
| 2026-05-21 |
010462 |
中信保诚嘉润66个月定开债 |
1.0663 |
1.2203 |
1.0663 |
1.2203 |
0.0000 |
0.00% |
| 2026-05-20 |
010462 |
中信保诚嘉润66个月定开债 |
1.0663 |
1.2203 |
1.0663 |
1.2203 |
0.0000 |
0.00% |
| 2026-05-19 |
010462 |
中信保诚嘉润66个月定开债 |
1.0663 |
1.2203 |
1.0663 |
1.2203 |
0.0000 |
0.00% |
| 2026-05-18 |
010462 |
中信保诚嘉润66个月定开债 |
1.0663 |
1.2203 |
1.0662 |
1.2202 |
0.0001 |
0.01% |
| 2026-05-15 |
010462 |
中信保诚嘉润66个月定开债 |
1.0662 |
1.2202 |
1.0662 |
1.2202 |
0.0000 |
0.00% |
| 2026-05-14 |
010462 |
中信保诚嘉润66个月定开债 |
1.0662 |
1.2202 |
1.0662 |
1.2202 |
0.0000 |
0.00% |
| 2026-05-13 |
010462 |
中信保诚嘉润66个月定开债 |
1.0662 |
1.2202 |
1.0662 |
1.2202 |
0.0000 |
0.00% |
| 2026-05-12 |
010462 |
中信保诚嘉润66个月定开债 |
1.0662 |
1.2202 |
1.0662 |
1.2202 |
0.0000 |
0.00% |
| 2026-05-11 |
010462 |
中信保诚嘉润66个月定开债 |
1.0662 |
1.2202 |
1.0661 |
1.2201 |
0.0001 |
0.01% |
| 2026-05-08 |
010462 |
中信保诚嘉润66个月定开债 |
1.0661 |
1.2201 |
1.0658 |
1.2198 |
0.0003 |
0.03% |
| 2026-04-30 |
010462 |
中信保诚嘉润66个月定开债 |
1.0658 |
1.2198 |
1.0656 |
1.2196 |
0.0002 |
0.02% |
| 2026-04-24 |
010462 |
中信保诚嘉润66个月定开债 |
1.0656 |
1.2196 |
1.0652 |
1.2192 |
0.0004 |
0.04% |
| 2026-04-17 |
010462 |
中信保诚嘉润66个月定开债 |
1.0652 |
1.2192 |
1.1146 |
1.2186 |
-0.0494 |
-4.64% |
| 2026-04-10 |
010462 |
中信保诚嘉润66个月定开债 |
1.1146 |
1.2186 |
1.1140 |
1.2180 |
0.0006 |
0.05% |
| 2026-04-03 |
010462 |
中信保诚嘉润66个月定开债 |
1.1140 |
1.2180 |
1.1132 |
1.2172 |
0.0008 |
0.07% |
| 2026-03-27 |
010462 |
中信保诚嘉润66个月定开债 |
1.1132 |
1.2172 |
1.1125 |
1.2165 |
0.0007 |
0.06% |
| 2026-03-20 |
010462 |
中信保诚嘉润66个月定开债 |
1.1125 |
1.2165 |
1.1116 |
1.2156 |
0.0009 |
0.08% |
| 2026-03-13 |
010462 |
中信保诚嘉润66个月定开债 |
1.1116 |
1.2156 |
1.1108 |
1.2148 |
0.0008 |
0.07% |
| 2026-03-06 |
010462 |
中信保诚嘉润66个月定开债 |
1.1108 |
1.2148 |
1.1100 |
1.2140 |
0.0008 |
0.07% |
| 2026-02-27 |
010462 |
中信保诚嘉润66个月定开债 |
1.1100 |
1.2140 |
1.1083 |
1.2123 |
0.0017 |
0.15% |
| 2026-02-13 |
010462 |
中信保诚嘉润66个月定开债 |
1.1083 |
1.2123 |
1.1075 |
1.2115 |
0.0008 |
0.07% |
| 2026-02-06 |
010462 |
中信保诚嘉润66个月定开债 |
1.1075 |
1.2115 |
1.1067 |
1.2107 |
0.0008 |
0.07% |
| 2026-01-30 |
010462 |
中信保诚嘉润66个月定开债 |
1.1067 |
1.2107 |
1.1058 |
1.2098 |
0.0009 |
0.08% |
| 2026-01-23 |
010462 |
中信保诚嘉润66个月定开债 |
1.1058 |
1.2098 |
1.1050 |
1.2090 |
0.0008 |
0.07% |
| 2026-01-16 |
010462 |
中信保诚嘉润66个月定开债 |
1.1050 |
1.2090 |
1.1041 |
1.2081 |
0.0009 |
0.08% |
| 2026-01-09 |
010462 |
中信保诚嘉润66个月定开债 |
1.1041 |
1.2081 |
1.1031 |
1.2071 |
0.0010 |
0.09% |
| 2025-12-31 |
010462 |
中信保诚嘉润66个月定开债 |
1.1031 |
1.2071 |
1.1025 |
1.2065 |
0.0006 |
0.05% |
| 2025-12-26 |
010462 |
中信保诚嘉润66个月定开债 |
1.1025 |
1.2065 |
1.1017 |
1.2057 |
0.0008 |
0.07% |
| 2025-12-19 |
010462 |
中信保诚嘉润66个月定开债 |
1.1017 |
1.2057 |
1.1008 |
1.2048 |
0.0009 |
0.08% |
| 2025-12-12 |
010462 |
中信保诚嘉润66个月定开债 |
1.1008 |
1.2048 |
1.1000 |
1.2040 |
0.0008 |
0.07% |
| 2025-12-05 |
010462 |
中信保诚嘉润66个月定开债 |
1.1000 |
1.2040 |
1.0991 |
1.2031 |
0.0009 |
0.08% |
| 2025-11-28 |
010462 |
中信保诚嘉润66个月定开债 |
1.0991 |
1.2031 |
1.0983 |
1.2023 |
0.0008 |
0.07% |
| 2025-11-21 |
010462 |
中信保诚嘉润66个月定开债 |
1.0983 |
1.2023 |
1.0974 |
1.2014 |
0.0009 |
0.08% |
| 2025-11-14 |
010462 |
中信保诚嘉润66个月定开债 |
1.0974 |
1.2014 |
1.0966 |
1.2006 |
0.0008 |
0.07% |
| 2025-11-07 |
010462 |
中信保诚嘉润66个月定开债 |
1.0966 |
1.2006 |
1.0958 |
1.1998 |
0.0008 |
0.07% |
| 2025-10-31 |
010462 |
中信保诚嘉润66个月定开债 |
1.0958 |
1.1998 |
1.0949 |
1.1989 |
0.0009 |
0.08% |
| 2025-10-24 |
010462 |
中信保诚嘉润66个月定开债 |
1.0949 |
1.1989 |
1.0941 |
1.1981 |
0.0008 |
0.07% |
| 2025-10-17 |
010462 |
中信保诚嘉润66个月定开债 |
1.0941 |
1.1981 |
1.0932 |
1.1972 |
0.0009 |
0.08% |
| 2025-10-10 |
010462 |
中信保诚嘉润66个月定开债 |
1.0932 |
1.1972 |
1.0921 |
1.1961 |
0.0011 |
0.10% |
| 2025-09-30 |
010462 |
中信保诚嘉润66个月定开债 |
1.0921 |
1.1961 |
1.0916 |
1.1956 |
0.0005 |
0.05% |
| 2025-09-26 |
010462 |
中信保诚嘉润66个月定开债 |
1.0916 |
1.1956 |
1.0907 |
1.1947 |
0.0009 |
0.08% |
| 2025-09-19 |
010462 |
中信保诚嘉润66个月定开债 |
1.0907 |
1.1947 |
1.0899 |
1.1939 |
0.0008 |
0.07% |
