中信保诚双盈债券(LOF)D基金净值查询(020962)
今天最新净值
1.0382
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0382
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.8588亿
- 最近资产：25.72亿
- 基金公司：
- 基金经理：韩海平 杨立春
近一月,中信保诚双盈债券(LOF)D(020962)基金累计收益率-0.16%
| 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 |
020962 |
中信保诚双盈债券(LOF)D |
1.0411 |
1.0411 |
1.0382 |
1.0382 |
0.0029 |
0.28% |
| 2026-09-15 |
020962 |
中信保诚双盈债券(LOF)D |
1.0382 |
1.0382 |
1.0388 |
1.0388 |
-0.0006 |
-0.06% |
| 2026-09-14 |
020962 |
中信保诚双盈债券(LOF)D |
1.0388 |
1.0388 |
1.0367 |
1.0367 |
0.0021 |
0.20% |
| 2026-09-11 |
020962 |
中信保诚双盈债券(LOF)D |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2026-09-10 |
020962 |
中信保诚双盈债券(LOF)D |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2026-09-09 |
020962 |
中信保诚双盈债券(LOF)D |
1.0390 |
1.0390 |
1.0402 |
1.0402 |
-0.0012 |
-0.12% |
| 2026-09-08 |
020962 |
中信保诚双盈债券(LOF)D |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2026-09-07 |
020962 |
中信保诚双盈债券(LOF)D |
1.0408 |
1.0408 |
1.0368 |
1.0368 |
0.0040 |
0.39% |
| 2026-09-04 |
020962 |
中信保诚双盈债券(LOF)D |
1.0368 |
1.0368 |
1.0402 |
1.0402 |
-0.0034 |
-0.33% |
| 2026-09-03 |
020962 |
中信保诚双盈债券(LOF)D |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
020962 |
中信保诚双盈债券(LOF)D |
1.0406 |
1.0406 |
1.0425 |
1.0425 |
-0.0019 |
-0.18% |
| 2026-09-01 |
020962 |
中信保诚双盈债券(LOF)D |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2026-08-31 |
020962 |
中信保诚双盈债券(LOF)D |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2026-08-28 |
020962 |
中信保诚双盈债券(LOF)D |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2026-08-27 |
020962 |
中信保诚双盈债券(LOF)D |
1.0439 |
1.0439 |
1.0406 |
1.0406 |
0.0033 |
0.32% |
| 2026-08-26 |
020962 |
中信保诚双盈债券(LOF)D |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2026-08-25 |
020962 |
中信保诚双盈债券(LOF)D |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
| 2026-08-24 |
020962 |
中信保诚双盈债券(LOF)D |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2026-08-21 |
020962 |
中信保诚双盈债券(LOF)D |
1.0383 |
1.0383 |
1.0384 |
1.0384 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020962 |
中信保诚双盈债券(LOF)D |
1.0384 |
1.0384 |
1.0389 |
1.0389 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020962 |
中信保诚双盈债券(LOF)D |
1.0389 |
1.0389 |
1.0428 |
1.0428 |
-0.0039 |
-0.37% |
| 2026-08-18 |
020962 |
中信保诚双盈债券(LOF)D |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-08-17 |
020962 |
中信保诚双盈债券(LOF)D |
1.0436 |
1.0436 |
1.0399 |
1.0399 |
0.0037 |
0.36% |
