中信保诚嘉盛三个月定开债券A基金净值查询(019262)
今天最新净值
1.0349
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：1.0789
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：27.65亿元
- 基金公司：
- 基金经理：陈岚
近一年,中信保诚嘉盛三个月定开债券A(019262)基金累计收益率3.11%
| 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 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0352 |
1.0792 |
1.0349 |
1.0789 |
0.0003 |
0.03% |
| 2026-09-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0349 |
1.0789 |
1.0347 |
1.0787 |
0.0002 |
0.02% |
| 2026-09-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0347 |
1.0787 |
1.0345 |
1.0785 |
0.0002 |
0.02% |
| 2026-09-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0345 |
1.0785 |
1.0347 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0347 |
1.0787 |
1.0347 |
1.0787 |
0.0000 |
0.00% |
| 2026-09-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0347 |
1.0787 |
1.0345 |
1.0785 |
0.0002 |
0.02% |
| 2026-09-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0345 |
1.0785 |
1.0346 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0346 |
1.0786 |
1.0342 |
1.0782 |
0.0004 |
0.04% |
| 2026-09-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0342 |
1.0782 |
1.0340 |
1.0780 |
0.0002 |
0.02% |
| 2026-09-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0340 |
1.0780 |
1.0335 |
1.0775 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0335 |
1.0775 |
1.0336 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0336 |
1.0776 |
1.0331 |
1.0771 |
0.0005 |
0.05% |
| 2026-08-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0331 |
1.0771 |
1.0329 |
1.0769 |
0.0002 |
0.02% |
| 2026-08-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0329 |
1.0769 |
1.0330 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0330 |
1.0770 |
1.0334 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0334 |
1.0774 |
1.0336 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0336 |
1.0776 |
1.0337 |
1.0777 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0337 |
1.0777 |
1.0332 |
1.0772 |
0.0005 |
0.05% |
| 2026-08-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0332 |
1.0772 |
1.0333 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0333 |
1.0773 |
1.0334 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0334 |
1.0774 |
1.0339 |
1.0779 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0339 |
1.0779 |
1.0334 |
1.0774 |
0.0005 |
0.05% |
| 2026-08-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0334 |
1.0774 |
1.0333 |
1.0773 |
0.0001 |
0.01% |
| 2026-08-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0333 |
1.0773 |
1.0332 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0332 |
1.0772 |
1.0326 |
1.0766 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0326 |
1.0766 |
1.0326 |
1.0766 |
0.0000 |
0.00% |
| 2026-08-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0326 |
1.0766 |
1.0328 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0328 |
1.0768 |
1.0322 |
1.0762 |
0.0006 |
0.06% |
| 2026-08-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0322 |
1.0762 |
1.0318 |
1.0758 |
0.0004 |
0.04% |
| 2026-08-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0318 |
1.0758 |
1.0317 |
1.0757 |
0.0001 |
0.01% |
| 2026-08-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0317 |
1.0757 |
1.0317 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0317 |
1.0757 |
1.0315 |
1.0755 |
0.0002 |
0.02% |
| 2026-08-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0315 |
1.0755 |
1.0314 |
1.0754 |
0.0001 |
0.01% |
| 2026-07-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0314 |
1.0754 |
1.0311 |
1.0751 |
0.0003 |
0.03% |
| 2026-07-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0311 |
1.0751 |
1.0306 |
1.0746 |
0.0005 |
0.05% |
| 2026-07-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0306 |
1.0746 |
1.0307 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0307 |
1.0747 |
1.0309 |
1.0749 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0309 |
1.0749 |
1.0309 |
1.0749 |
0.0000 |
0.00% |
| 2026-07-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0309 |
1.0749 |
1.0306 |
1.0746 |
0.0003 |
0.03% |
| 2026-07-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0306 |
1.0746 |
1.0305 |
1.0745 |
0.0001 |
0.01% |
| 2026-07-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0305 |
1.0745 |
1.0296 |
1.0736 |
0.0009 |
0.09% |
| 2026-07-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0296 |
1.0736 |
1.0295 |
1.0735 |
0.0001 |
0.01% |
| 2026-07-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0295 |
1.0735 |
1.0296 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0296 |
1.0736 |
1.0292 |
1.0732 |
0.0004 |
0.04% |
| 2026-07-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
1.0732 |
1.0293 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0293 |
1.0733 |
1.0292 |
1.0732 |
0.0001 |
0.01% |
| 2026-07-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
1.0732 |
1.0291 |
1.0731 |
0.0001 |
0.01% |
| 2026-07-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
1.0731 |
1.0294 |
1.0734 |
-0.0003 |
-0.03% |
| 2026-07-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0294 |
1.0734 |
1.0293 |
1.0733 |
0.0001 |
0.01% |
| 2026-07-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0293 |
1.0733 |
1.0292 |
1.0732 |
0.0001 |
0.01% |
| 2026-07-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
1.0732 |
1.0289 |
1.0729 |
0.0003 |
0.03% |
| 2026-07-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0289 |
1.0729 |
1.0289 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0289 |
1.0729 |
1.0284 |
1.0724 |
0.0005 |
0.05% |
| 2026-07-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
1.0724 |
1.0284 |
1.0724 |
0.0000 |
0.00% |
| 2026-07-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
1.0724 |
1.0284 |
1.0724 |
0.0000 |
0.00% |
| 2026-07-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
1.0724 |
1.0291 |
1.0731 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
1.0731 |
1.0294 |
1.0734 |
-0.0003 |
-0.03% |
| 2026-06-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0294 |
1.0734 |
1.0288 |
1.0728 |
0.0006 |
0.06% |
| 2026-06-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0288 |
1.0728 |
1.0286 |
1.0726 |
0.0002 |
0.02% |
| 2026-06-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0286 |
1.0726 |
1.0281 |
1.0721 |
0.0005 |
0.05% |
| 2026-06-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0281 |
1.0721 |
1.0278 |
1.0718 |
0.0003 |
0.03% |
| 2026-06-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0278 |
1.0718 |
1.0283 |
1.0723 |
-0.0005 |
-0.05% |
| 2026-06-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0283 |
1.0723 |
1.0282 |
1.0722 |
0.0001 |
0.01% |
| 2026-06-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0282 |
1.0722 |
1.0279 |
1.0719 |
0.0003 |
0.03% |
| 2026-06-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0279 |
1.0719 |
1.0273 |
1.0713 |
0.0006 |
0.06% |
| 2026-06-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0273 |
1.0713 |
1.0266 |
1.0706 |
0.0007 |
0.07% |
| 2026-06-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0266 |
1.0706 |
1.0263 |
1.0703 |
0.0003 |
0.03% |
| 2026-06-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0263 |
1.0703 |
1.0261 |
1.0701 |
0.0002 |
0.02% |
| 2026-06-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
1.0701 |
1.0271 |
1.0711 |
-0.0010 |
-0.10% |
| 2026-06-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0271 |
1.0711 |
1.0278 |
1.0718 |
-0.0007 |
-0.07% |
| 2026-06-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0278 |
1.0718 |
1.0284 |
1.0724 |
-0.0006 |
-0.06% |
| 2026-06-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
1.0724 |
1.0289 |
1.0729 |
-0.0005 |
-0.05% |
| 2026-06-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0289 |
1.0729 |
1.0293 |
1.0733 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0293 |
1.0733 |
1.0291 |
1.0731 |
0.0002 |
0.02% |
| 2026-06-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
1.0731 |
1.0292 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
1.0732 |
1.0291 |
1.0731 |
0.0001 |
0.01% |
| 2026-06-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
1.0731 |
1.0285 |
1.0725 |
0.0006 |
0.06% |
| 2026-05-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0285 |
1.0725 |
1.0282 |
1.0722 |
0.0003 |
0.03% |
| 2026-05-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0282 |
1.0722 |
1.0277 |
1.0717 |
0.0005 |
0.05% |
| 2026-05-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0277 |
1.0717 |
1.0269 |
1.0709 |
0.0008 |
0.08% |
| 2026-05-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0269 |
1.0709 |
1.0264 |
1.0704 |
0.0005 |
0.05% |
| 2026-05-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0264 |
1.0704 |
1.0260 |
1.0700 |
0.0004 |
0.04% |
| 2026-05-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0260 |
1.0700 |
1.0261 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
1.0701 |
1.0261 |
1.0701 |
0.0000 |
0.00% |
| 2026-05-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
1.0701 |
1.0260 |
1.0700 |
0.0001 |
0.01% |
| 2026-05-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0260 |
1.0700 |
1.0253 |
1.0693 |
0.0007 |
0.07% |
| 2026-05-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0253 |
1.0693 |
1.0250 |
1.0690 |
0.0003 |
0.03% |
| 2026-05-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0250 |
1.0690 |
1.0249 |
1.0689 |
0.0001 |
0.01% |
| 2026-05-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0249 |
1.0689 |
1.0248 |
1.0688 |
0.0001 |
0.01% |
| 2026-05-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0248 |
1.0688 |
1.0243 |
1.0683 |
0.0005 |
0.05% |
| 2026-05-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0243 |
1.0683 |
1.0240 |
1.0680 |
0.0003 |
0.03% |
| 2026-05-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0240 |
1.0680 |
1.0235 |
1.0675 |
0.0005 |
0.05% |
| 2026-05-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0235 |
1.0675 |
1.0232 |
1.0672 |
0.0003 |
0.03% |
| 2026-04-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0235 |
1.0675 |
1.0235 |
1.0675 |
0.0000 |
0.00% |
| 2026-04-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0235 |
1.0675 |
1.0230 |
1.0670 |
0.0005 |
0.05% |
| 2026-04-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0230 |
1.0670 |
1.0225 |
1.0665 |
0.0005 |
0.05% |
| 2026-04-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0225 |
1.0665 |
1.0229 |
1.0669 |
-0.0004 |
-0.04% |
| 2026-04-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0229 |
1.0669 |
1.0232 |
1.0672 |
-0.0003 |
-0.03% |
| 2026-04-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0232 |
1.0672 |
1.0236 |
1.0676 |
-0.0004 |
-0.04% |
| 2026-04-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0236 |
1.0676 |
1.0229 |
1.0669 |
0.0007 |
0.07% |
| 2026-04-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0229 |
1.0669 |
1.0226 |
1.0666 |
0.0003 |
0.03% |
| 2026-04-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0226 |
1.0666 |
1.0223 |
1.0663 |
0.0003 |
0.03% |
| 2026-04-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0223 |
1.0663 |
1.0217 |
1.0657 |
0.0006 |
0.06% |
| 2026-04-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0217 |
1.0657 |
1.0216 |
1.0656 |
0.0001 |
0.01% |
| 2026-04-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0216 |
1.0656 |
1.0215 |
1.0655 |
0.0001 |
0.01% |
| 2026-04-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0215 |
1.0655 |
1.0213 |
1.0653 |
0.0002 |
0.02% |
| 2026-04-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0213 |
1.0653 |
1.0210 |
1.0650 |
0.0003 |
0.03% |
| 2026-04-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0210 |
1.0650 |
1.0208 |
1.0648 |
0.0002 |
0.02% |
| 2026-04-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0208 |
1.0648 |
1.0209 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0209 |
1.0649 |
1.0208 |
1.0648 |
0.0001 |
0.01% |
| 2026-04-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0208 |
1.0648 |
1.0201 |
1.0641 |
0.0007 |
0.07% |
| 2026-04-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0201 |
1.0641 |
1.0193 |
1.0633 |
0.0008 |
0.08% |
| 2026-04-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0193 |
1.0633 |
1.0191 |
1.0631 |
0.0002 |
0.02% |
| 2026-04-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0191 |
1.0631 |
1.0193 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-03-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0193 |
1.0633 |
1.0191 |
1.0631 |
0.0002 |
0.02% |
| 2026-03-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0191 |
1.0631 |
1.0185 |
1.0625 |
0.0006 |
0.06% |
| 2026-03-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0185 |
1.0625 |
1.0181 |
1.0621 |
0.0004 |
0.04% |
| 2026-03-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0181 |
1.0621 |
1.0178 |
1.0618 |
0.0003 |
0.03% |
| 2026-03-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0178 |
1.0618 |
1.0175 |
1.0615 |
0.0003 |
0.03% |
| 2026-03-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0175 |
1.0615 |
1.0171 |
1.0611 |
0.0004 |
0.04% |
| 2026-03-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0171 |
1.0611 |
1.0174 |
1.0614 |
-0.0003 |
-0.03% |
| 2026-03-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0174 |
1.0614 |
1.0173 |
1.0613 |
0.0001 |
0.01% |
| 2026-03-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0173 |
1.0613 |
1.0169 |
1.0609 |
0.0004 |
0.04% |
| 2026-03-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0169 |
1.0609 |
1.0162 |
1.0602 |
0.0007 |
0.07% |
| 2026-03-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0162 |
1.0602 |
1.0160 |
1.0600 |
0.0002 |
0.02% |
| 2026-03-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0160 |
1.0600 |
1.0163 |
1.0603 |
-0.0003 |
-0.03% |
| 2026-03-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0163 |
1.0603 |
1.0159 |
1.0599 |
0.0004 |
0.04% |
| 2026-03-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0159 |
1.0599 |
1.0158 |
1.0598 |
0.0001 |
0.01% |
| 2026-03-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0158 |
1.0598 |
1.0159 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0159 |
1.0599 |
1.0158 |
1.0598 |
0.0001 |
0.01% |
| 2026-03-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0158 |
1.0598 |
1.0164 |
1.0604 |
-0.0006 |
-0.06% |
| 2026-03-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0164 |
1.0604 |
1.0163 |
1.0603 |
0.0001 |
0.01% |
| 2026-03-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0163 |
1.0603 |
1.0162 |
1.0602 |
0.0001 |
0.01% |
| 2026-03-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0162 |
1.0602 |
1.0158 |
1.0598 |
0.0004 |
0.04% |
| 2026-03-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0158 |
1.0598 |
1.0157 |
1.0597 |
0.0001 |
0.01% |
| 2026-03-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0157 |
1.0597 |
1.0148 |
1.0588 |
0.0009 |
0.09% |
| 2026-02-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0148 |
1.0588 |
1.0145 |
1.0585 |
0.0003 |
0.03% |
| 2026-02-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0145 |
1.0585 |
1.0151 |
1.0591 |
-0.0006 |
-0.06% |
| 2026-02-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0151 |
1.0591 |
1.0156 |
1.0596 |
-0.0005 |
-0.05% |
| 2026-02-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0156 |
1.0596 |
1.0149 |
1.0589 |
0.0007 |
0.07% |
| 2026-02-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0149 |
1.0589 |
1.0149 |
1.0589 |
0.0000 |
0.00% |
| 2026-02-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0149 |
1.0589 |
1.0146 |
1.0586 |
0.0003 |
0.03% |
| 2026-02-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0146 |
1.0586 |
1.0142 |
1.0582 |
0.0004 |
0.04% |
| 2026-02-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0142 |
1.0582 |
1.0140 |
1.0580 |
0.0002 |
0.02% |
| 2026-02-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0140 |
1.0580 |
1.0133 |
1.0573 |
0.0007 |
0.07% |
| 2026-02-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0133 |
1.0573 |
1.0128 |
1.0568 |
0.0005 |
0.05% |
| 2026-02-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
1.0568 |
1.0124 |
1.0564 |
0.0004 |
0.04% |
| 2026-02-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0124 |
1.0564 |
1.0124 |
1.0564 |
0.0000 |
0.00% |
| 2026-02-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0124 |
1.0564 |
1.0126 |
1.0566 |
-0.0002 |
-0.02% |
| 2026-02-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0126 |
1.0566 |
1.0128 |
1.0568 |
-0.0002 |
-0.02% |
| 2026-01-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
1.0568 |
1.0128 |
1.0568 |
0.0000 |
0.00% |
| 2026-01-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
1.0568 |
1.0129 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-01-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0129 |
1.0569 |
1.0127 |
1.0567 |
0.0002 |
0.02% |
| 2026-01-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
1.0567 |
1.0131 |
1.0571 |
-0.0004 |
-0.04% |
| 2026-01-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0131 |
1.0571 |
1.0127 |
1.0567 |
0.0004 |
0.04% |
| 2026-01-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
1.0567 |
1.0124 |
1.0564 |
0.0003 |
0.03% |
| 2026-01-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0124 |
1.0564 |
1.0116 |
1.0556 |
0.0008 |
0.08% |
| 2026-01-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0116 |
1.0556 |
1.0108 |
1.0548 |
0.0008 |
0.08% |
| 2026-01-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0108 |
1.0548 |
1.0102 |
1.0542 |
0.0006 |
0.06% |
| 2026-01-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0102 |
1.0542 |
1.0099 |
1.0539 |
0.0003 |
0.03% |
| 2026-01-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0099 |
1.0539 |
1.0095 |
1.0535 |
0.0004 |
0.04% |
| 2026-01-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0095 |
1.0535 |
1.0093 |
1.0533 |
0.0002 |
0.02% |
| 2026-01-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0093 |
1.0533 |
1.0092 |
1.0532 |
0.0001 |
0.01% |
| 2026-01-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0092 |
1.0532 |
1.0090 |
1.0530 |
0.0002 |
0.02% |
| 2026-01-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0090 |
1.0530 |
1.0086 |
1.0526 |
0.0004 |
0.04% |
| 2026-01-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0084 |
1.0524 |
0.0002 |
0.02% |
| 2026-01-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0084 |
1.0524 |
1.0081 |
1.0521 |
0.0003 |
0.03% |
| 2026-01-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0081 |
1.0521 |
1.0084 |
1.0524 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0084 |
1.0524 |
1.0088 |
1.0528 |
-0.0004 |
-0.04% |
| 2026-01-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0088 |
1.0528 |
1.0086 |
1.0526 |
0.0002 |
0.02% |
| 2025-12-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0083 |
1.0523 |
0.0003 |
0.03% |
| 2025-12-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0083 |
1.0523 |
1.0083 |
1.0523 |
0.0000 |
0.00% |
| 2025-12-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0083 |
1.0523 |
1.0089 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-12-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0089 |
1.0529 |
1.0087 |
1.0527 |
0.0002 |
0.02% |
| 2025-12-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0087 |
1.0527 |
1.0087 |
1.0527 |
0.0000 |
0.00% |
| 2025-12-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0087 |
1.0527 |
1.0086 |
1.0526 |
0.0001 |
0.01% |
| 2025-12-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0081 |
1.0521 |
0.0005 |
0.05% |
| 2025-12-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0081 |
1.0521 |
1.0080 |
1.0520 |
0.0001 |
0.01% |
| 2025-12-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0080 |
1.0520 |
1.0074 |
1.0514 |
0.0006 |
0.06% |
| 2025-12-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0074 |
1.0514 |
1.0070 |
1.0510 |
0.0004 |
0.04% |
| 2025-12-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0070 |
1.0510 |
1.0065 |
1.0505 |
0.0005 |
0.05% |
| 2025-12-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0065 |
1.0505 |
1.0064 |
1.0504 |
0.0001 |
0.01% |
| 2025-12-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0064 |
1.0504 |
1.0070 |
1.0510 |
-0.0006 |
-0.06% |
| 2025-12-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0070 |
1.0510 |
1.0072 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0072 |
1.0512 |
1.0065 |
1.0505 |
0.0007 |
0.07% |
| 2025-12-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0065 |
1.0505 |
1.0061 |
1.0501 |
0.0004 |
0.04% |
| 2025-12-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0061 |
1.0501 |
1.0056 |
1.0496 |
0.0005 |
0.05% |
| 2025-12-08 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0056 |
1.0496 |
1.0058 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-12-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0058 |
1.0498 |
1.0055 |
1.0495 |
0.0003 |
0.03% |
| 2025-12-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0055 |
1.0495 |
1.0068 |
1.0508 |
-0.0013 |
-0.13% |
| 2025-12-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0068 |
1.0508 |
1.0072 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-12-02 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0072 |
1.0512 |
1.0075 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0075 |
1.0515 |
1.0074 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0074 |
1.0514 |
1.0071 |
1.0511 |
0.0003 |
0.03% |
| 2025-11-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0071 |
1.0511 |
1.0076 |
1.0516 |
-0.0005 |
-0.05% |
| 2025-11-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0076 |
1.0516 |
1.0087 |
1.0527 |
-0.0011 |
-0.11% |
| 2025-11-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0087 |
1.0527 |
1.0092 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-11-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0092 |
1.0532 |
1.0092 |
1.0532 |
0.0000 |
0.00% |
| 2025-11-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0092 |
1.0532 |
1.0093 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0093 |
1.0533 |
1.0094 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0094 |
1.0534 |
1.0094 |
1.0534 |
0.0000 |
0.00% |
| 2025-11-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0094 |
1.0534 |
1.0093 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0093 |
1.0533 |
1.0089 |
1.0529 |
0.0004 |
0.04% |
| 2025-11-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0089 |
1.0529 |
1.0088 |
1.0528 |
0.0001 |
0.01% |
| 2025-11-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0088 |
1.0528 |
1.0089 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0089 |
1.0529 |
1.0086 |
1.0526 |
0.0003 |
0.03% |
| 2025-11-11 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0082 |
1.0522 |
0.0004 |
0.04% |
| 2025-11-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0082 |
1.0522 |
1.0082 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-07 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0082 |
1.0522 |
1.0086 |
1.0526 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0091 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0091 |
1.0531 |
1.0088 |
1.0528 |
0.0003 |
0.03% |
| 2025-11-04 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0088 |
1.0528 |
1.0086 |
1.0526 |
0.0002 |
0.02% |
| 2025-11-03 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
1.0526 |
1.0083 |
1.0523 |
0.0003 |
0.03% |
| 2025-10-31 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0083 |
1.0523 |
1.0073 |
1.0513 |
0.0010 |
0.10% |
| 2025-10-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0073 |
1.0513 |
1.0067 |
1.0507 |
0.0006 |
0.06% |
| 2025-10-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0067 |
1.0507 |
1.0063 |
1.0503 |
0.0004 |
0.04% |
| 2025-10-28 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0063 |
1.0503 |
1.0052 |
1.0492 |
0.0011 |
0.11% |
| 2025-10-27 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0052 |
1.0492 |
1.0047 |
1.0487 |
0.0005 |
0.05% |
| 2025-10-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0047 |
1.0487 |
1.0046 |
1.0486 |
0.0001 |
0.01% |
| 2025-10-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0046 |
1.0486 |
1.0044 |
1.0484 |
0.0002 |
0.02% |
| 2025-10-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0044 |
1.0484 |
1.0039 |
1.0479 |
0.0005 |
0.05% |
| 2025-10-21 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0039 |
1.0479 |
1.0036 |
1.0476 |
0.0003 |
0.03% |
| 2025-10-20 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0036 |
1.0476 |
1.0037 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0037 |
1.0477 |
1.0028 |
1.0468 |
0.0009 |
0.09% |
| 2025-10-16 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0028 |
1.0468 |
1.0023 |
1.0463 |
0.0005 |
0.05% |
| 2025-10-15 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0023 |
1.0463 |
1.0023 |
1.0463 |
0.0000 |
0.00% |
| 2025-10-14 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0023 |
1.0463 |
1.0024 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0024 |
1.0464 |
1.0014 |
1.0454 |
0.0010 |
0.10% |
| 2025-10-10 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0014 |
1.0454 |
1.0013 |
1.0453 |
0.0001 |
0.01% |
| 2025-10-09 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0013 |
1.0453 |
1.0004 |
1.0444 |
0.0009 |
0.09% |
| 2025-09-30 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0004 |
1.0444 |
1.0001 |
1.0441 |
0.0003 |
0.03% |
| 2025-09-29 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0001 |
1.0441 |
0.9998 |
1.0438 |
0.0003 |
0.03% |
| 2025-09-26 |
019262 |
中信保诚嘉盛三个月定开债券A |
0.9998 |
1.0438 |
1.0000 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-09-25 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0000 |
1.0440 |
1.0009 |
1.0449 |
-0.0009 |
-0.09% |
| 2025-09-24 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0009 |
1.0449 |
1.0025 |
1.0465 |
-0.0016 |
-0.16% |
| 2025-09-23 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0025 |
1.0465 |
1.0036 |
1.0476 |
-0.0011 |
-0.11% |
| 2025-09-22 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0036 |
1.0476 |
1.0035 |
1.0475 |
0.0001 |
0.01% |
| 2025-09-19 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0035 |
1.0475 |
1.0042 |
1.0482 |
-0.0007 |
-0.07% |
| 2025-09-18 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0042 |
1.0482 |
1.0047 |
1.0487 |
-0.0005 |
-0.05% |
| 2025-09-17 |
019262 |
中信保诚嘉盛三个月定开债券A |
1.0047 |
1.0487 |
1.0040 |
1.0480 |
0.0007 |
0.07% |
