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中信保诚景丰D基金净值查询(021264)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0738 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：1.0738
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.5226亿
  • 最近资产：0.01亿元
  • 基金公司：
  • 基金经理：顾飞辰
近一年中信保诚景丰D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚景丰D(021264)基金累计收益率2.02%
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 021264 中信保诚景丰D 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2026-09-15 021264 中信保诚景丰D 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2026-09-14 021264 中信保诚景丰D 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2026-09-11 021264 中信保诚景丰D 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2026-09-10 021264 中信保诚景丰D 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-09-09 021264 中信保诚景丰D 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-09-08 021264 中信保诚景丰D 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-09-07 021264 中信保诚景丰D 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2026-09-04 021264 中信保诚景丰D 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2026-09-03 021264 中信保诚景丰D 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2026-09-02 021264 中信保诚景丰D 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2026-09-01 021264 中信保诚景丰D 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2026-08-31 021264 中信保诚景丰D 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2026-08-28 021264 中信保诚景丰D 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-08-27 021264 中信保诚景丰D 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2026-08-26 021264 中信保诚景丰D 1.0730 1.0730 1.0732 1.0732 -0.0002 -0.02%
2026-08-25 021264 中信保诚景丰D 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2026-08-24 021264 中信保诚景丰D 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2026-08-21 021264 中信保诚景丰D 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2026-08-20 021264 中信保诚景丰D 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2026-08-19 021264 中信保诚景丰D 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2026-08-18 021264 中信保诚景丰D 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2026-08-17 021264 中信保诚景丰D 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2026-08-14 021264 中信保诚景丰D 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2026-08-13 021264 中信保诚景丰D 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-08-12 021264 中信保诚景丰D 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2026-08-11 021264 中信保诚景丰D 1.0727 1.0727 1.0728 1.0728 -0.0001 -0.01%
2026-08-10 021264 中信保诚景丰D 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-08-07 021264 中信保诚景丰D 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2026-08-06 021264 中信保诚景丰D 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2026-08-05 021264 中信保诚景丰D 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2026-08-04 021264 中信保诚景丰D 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-08-03 021264 中信保诚景丰D 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-07-31 021264 中信保诚景丰D 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-07-30 021264 中信保诚景丰D 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2026-07-29 021264 中信保诚景丰D 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-07-28 021264 中信保诚景丰D 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-07-27 021264 中信保诚景丰D 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-07-24 021264 中信保诚景丰D 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-07-23 021264 中信保诚景丰D 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2026-07-22 021264 中信保诚景丰D 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-07-21 021264 中信保诚景丰D 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2026-07-20 021264 中信保诚景丰D 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2026-07-17 021264 中信保诚景丰D 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2026-07-16 021264 中信保诚景丰D 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2026-07-15 021264 中信保诚景丰D 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2026-07-14 021264 中信保诚景丰D 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2026-07-13 021264 中信保诚景丰D 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2026-07-10 021264 中信保诚景丰D 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2026-07-09 021264 中信保诚景丰D 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2026-07-08 021264 中信保诚景丰D 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2026-07-07 021264 中信保诚景丰D 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-07-06 021264 中信保诚景丰D 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2026-07-03 021264 中信保诚景丰D 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-07-02 021264 中信保诚景丰D 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-07-01 021264 中信保诚景丰D 1.0716 1.0716 1.0720 1.0720 -0.0004 -0.04%
2026-06-30 021264 中信保诚景丰D 1.0720 1.0720 1.0724 1.0724 -0.0004 -0.04%
2026-06-29 021264 中信保诚景丰D 1.0724 1.0724 1.0718 1.0718 0.0006 0.06%
2026-06-26 021264 中信保诚景丰D 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-06-25 021264 中信保诚景丰D 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2026-06-24 021264 中信保诚景丰D 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2026-06-23 021264 中信保诚景丰D 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2026-06-22 021264 中信保诚景丰D 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-06-18 021264 中信保诚景丰D 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-06-17 021264 中信保诚景丰D 1.0710 1.0710 1.0706 1.0706 0.0004 0.04%
2026-06-16 021264 中信保诚景丰D 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2026-06-15 021264 中信保诚景丰D 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2026-06-12 021264 中信保诚景丰D 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2026-06-11 021264 中信保诚景丰D 1.0703 1.0703 1.0708 1.0708 -0.0005 -0.05%
2026-06-10 021264 中信保诚景丰D 1.0708 1.0708 1.0711 1.0711 -0.0003 -0.03%
2026-06-09 021264 中信保诚景丰D 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2026-06-08 021264 中信保诚景丰D 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2026-06-05 021264 中信保诚景丰D 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2026-06-04 021264 中信保诚景丰D 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-06-03 021264 中信保诚景丰D 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2026-06-02 021264 中信保诚景丰D 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2026-06-01 021264 中信保诚景丰D 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2026-05-29 021264 中信保诚景丰D 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2026-05-28 021264 中信保诚景丰D 1.0714 1.0714 1.0710 1.0710 0.0004 0.04%
2026-05-27 021264 中信保诚景丰D 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2026-05-26 021264 中信保诚景丰D 1.0705 1.0705 1.0701 1.0701 0.0004 0.04%
2026-05-25 021264 中信保诚景丰D 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2026-05-22 021264 中信保诚景丰D 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2026-05-21 021264 中信保诚景丰D 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2026-05-20 021264 中信保诚景丰D 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2026-05-19 021264 中信保诚景丰D 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2026-05-18 021264 中信保诚景丰D 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2026-05-15 021264 中信保诚景丰D 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2026-05-14 021264 中信保诚景丰D 1.0691 1.0691 1.0692 1.0692 -0.0001 -0.01%
2026-05-13 021264 中信保诚景丰D 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2026-05-12 021264 中信保诚景丰D 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2026-05-11 021264 中信保诚景丰D 1.0687 1.0687 1.0681 1.0681 0.0006 0.06%
2026-05-08 021264 中信保诚景丰D 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2026-04-30 021264 中信保诚景丰D 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2026-04-29 021264 中信保诚景丰D 1.0680 1.0680 1.0675 1.0675 0.0005 0.05%
2026-04-28 021264 中信保诚景丰D 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2026-04-27 021264 中信保诚景丰D 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2026-04-24 021264 中信保诚景丰D 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-04-23 021264 中信保诚景丰D 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-04-22 021264 中信保诚景丰D 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2026-04-21 021264 中信保诚景丰D 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-04-20 021264 中信保诚景丰D 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2026-04-17 021264 中信保诚景丰D 1.0669 1.0669 1.0663 1.0663 0.0006 0.06%
2026-04-16 021264 中信保诚景丰D 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2026-04-15 021264 中信保诚景丰D 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2026-04-14 021264 中信保诚景丰D 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2026-04-13 021264 中信保诚景丰D 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2026-04-10 021264 中信保诚景丰D 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2026-04-09 021264 中信保诚景丰D 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2026-04-08 021264 中信保诚景丰D 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2026-04-07 021264 中信保诚景丰D 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2026-04-03 021264 中信保诚景丰D 1.0658 1.0658 1.0653 1.0653 0.0005 0.05%
2026-04-02 021264 中信保诚景丰D 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2026-04-01 021264 中信保诚景丰D 1.0651 1.0651 1.0654 1.0654 -0.0003 -0.03%
2026-03-31 021264 中信保诚景丰D 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2026-03-30 021264 中信保诚景丰D 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2026-03-27 021264 中信保诚景丰D 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2026-03-26 021264 中信保诚景丰D 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2026-03-25 021264 中信保诚景丰D 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2026-03-24 021264 中信保诚景丰D 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2026-03-23 021264 中信保诚景丰D 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2026-03-20 021264 中信保诚景丰D 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2026-03-19 021264 中信保诚景丰D 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2026-03-18 021264 中信保诚景丰D 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2026-03-17 021264 中信保诚景丰D 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2026-03-16 021264 中信保诚景丰D 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2026-03-13 021264 中信保诚景丰D 1.0634 1.0634 1.0630 1.0630 0.0004 0.04%
2026-03-12 021264 中信保诚景丰D 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2026-03-11 021264 中信保诚景丰D 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-03-10 021264 中信保诚景丰D 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-03-09 021264 中信保诚景丰D 1.0624 1.0624 1.0629 1.0629 -0.0005 -0.05%
2026-03-06 021264 中信保诚景丰D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2026-03-05 021264 中信保诚景丰D 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2026-03-04 021264 中信保诚景丰D 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2026-03-03 021264 中信保诚景丰D 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2026-03-02 021264 中信保诚景丰D 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2026-02-27 021264 中信保诚景丰D 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2026-02-26 021264 中信保诚景丰D 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2026-02-25 021264 中信保诚景丰D 1.0616 1.0616 1.0619 1.0619 -0.0003 -0.03%
2026-02-24 021264 中信保诚景丰D 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2026-02-13 021264 中信保诚景丰D 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2026-02-12 021264 中信保诚景丰D 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2026-02-11 021264 中信保诚景丰D 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2026-02-10 021264 中信保诚景丰D 1.0613 1.0613 1.0615 1.0615 -0.0002 -0.02%
2026-02-09 021264 中信保诚景丰D 1.0615 1.0615 1.0610 1.0610 0.0005 0.05%
2026-02-06 021264 中信保诚景丰D 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2026-02-05 021264 中信保诚景丰D 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2026-02-04 021264 中信保诚景丰D 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-02-03 021264 中信保诚景丰D 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2026-02-02 021264 中信保诚景丰D 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2026-01-30 021264 中信保诚景丰D 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2026-01-29 021264 中信保诚景丰D 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2026-01-28 021264 中信保诚景丰D 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2026-01-27 021264 中信保诚景丰D 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-01-26 021264 中信保诚景丰D 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-01-23 021264 中信保诚景丰D 1.0597 1.0597 1.0593 1.0593 0.0004 0.04%
2026-01-22 021264 中信保诚景丰D 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2026-01-21 021264 中信保诚景丰D 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2026-01-20 021264 中信保诚景丰D 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2026-01-19 021264 中信保诚景丰D 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2026-01-16 021264 中信保诚景丰D 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2026-01-15 021264 中信保诚景丰D 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2026-01-14 021264 中信保诚景丰D 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2026-01-13 021264 中信保诚景丰D 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2026-01-12 021264 中信保诚景丰D 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2026-01-09 021264 中信保诚景丰D 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2026-01-08 021264 中信保诚景丰D 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2026-01-07 021264 中信保诚景丰D 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2026-01-06 021264 中信保诚景丰D 1.0572 1.0572 1.0578 1.0578 -0.0006 -0.06%
2026-01-05 021264 中信保诚景丰D 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-12-31 021264 中信保诚景丰D 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-12-30 021264 中信保诚景丰D 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-12-29 021264 中信保诚景丰D 1.0578 1.0578 1.0584 1.0584 -0.0006 -0.06%
2025-12-26 021264 中信保诚景丰D 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-12-25 021264 中信保诚景丰D 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2025-12-24 021264 中信保诚景丰D 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-12-23 021264 中信保诚景丰D 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-12-22 021264 中信保诚景丰D 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2025-12-19 021264 中信保诚景丰D 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2025-12-18 021264 中信保诚景丰D 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2025-12-17 021264 中信保诚景丰D 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2025-12-16 021264 中信保诚景丰D 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-12-15 021264 中信保诚景丰D 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2025-12-12 021264 中信保诚景丰D 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2025-12-11 021264 中信保诚景丰D 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2025-12-10 021264 中信保诚景丰D 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-12-09 021264 中信保诚景丰D 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2025-12-08 021264 中信保诚景丰D 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-12-05 021264 中信保诚景丰D 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2025-12-04 021264 中信保诚景丰D 1.0556 1.0556 1.0564 1.0564 -0.0008 -0.08%
2025-12-03 021264 中信保诚景丰D 1.0564 1.0564 1.0567 1.0567 -0.0003 -0.03%
2025-12-02 021264 中信保诚景丰D 1.0567 1.0567 1.0569 1.0569 -0.0002 -0.02%
2025-12-01 021264 中信保诚景丰D 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-11-28 021264 中信保诚景丰D 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-11-27 021264 中信保诚景丰D 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-11-26 021264 中信保诚景丰D 1.0566 1.0566 1.0571 1.0571 -0.0005 -0.05%
2025-11-25 021264 中信保诚景丰D 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2025-11-24 021264 中信保诚景丰D 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-11-21 021264 中信保诚景丰D 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-11-20 021264 中信保诚景丰D 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-11-19 021264 中信保诚景丰D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-11-18 021264 中信保诚景丰D 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-11-17 021264 中信保诚景丰D 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2025-11-14 021264 中信保诚景丰D 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-11-13 021264 中信保诚景丰D 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-11-12 021264 中信保诚景丰D 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-11-11 021264 中信保诚景丰D 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-11-10 021264 中信保诚景丰D 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2025-11-07 021264 中信保诚景丰D 1.0557 1.0557 1.0562 1.0562 -0.0005 -0.05%
2025-11-06 021264 中信保诚景丰D 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-11-05 021264 中信保诚景丰D 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-11-04 021264 中信保诚景丰D 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2025-11-03 021264 中信保诚景丰D 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-10-31 021264 中信保诚景丰D 1.0563 1.0563 1.0557 1.0557 0.0006 0.06%
2025-10-30 021264 中信保诚景丰D 1.0557 1.0557 1.0552 1.0552 0.0005 0.05%
2025-10-29 021264 中信保诚景丰D 1.0552 1.0552 1.0547 1.0547 0.0005 0.05%
2025-10-28 021264 中信保诚景丰D 1.0547 1.0547 1.0540 1.0540 0.0007 0.07%
2025-10-27 021264 中信保诚景丰D 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-10-24 021264 中信保诚景丰D 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-10-23 021264 中信保诚景丰D 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-10-22 021264 中信保诚景丰D 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-10-21 021264 中信保诚景丰D 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-10-20 021264 中信保诚景丰D 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-10-17 021264 中信保诚景丰D 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2025-10-16 021264 中信保诚景丰D 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-10-15 021264 中信保诚景丰D 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2025-10-14 021264 中信保诚景丰D 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-10-13 021264 中信保诚景丰D 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2025-10-10 021264 中信保诚景丰D 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2025-10-09 021264 中信保诚景丰D 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-09-30 021264 中信保诚景丰D 1.0528 1.0528 1.0521 1.0521 0.0007 0.07%
2025-09-29 021264 中信保诚景丰D 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-09-26 021264 中信保诚景丰D 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2025-09-25 021264 中信保诚景丰D 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2025-09-24 021264 中信保诚景丰D 1.0519 1.0519 1.0525 1.0525 -0.0006 -0.06%
2025-09-23 021264 中信保诚景丰D 1.0525 1.0525 1.0529 1.0529 -0.0004 -0.04%
2025-09-22 021264 中信保诚景丰D 1.0529 1.0529 1.0526 1.0526 0.0003 0.03%
2025-09-19 021264 中信保诚景丰D 1.0526 1.0526 1.0528 1.0528 -0.0002 -0.02%
2025-09-18 021264 中信保诚景丰D 1.0528 1.0528 1.0530 1.0530 -0.0002 -0.02%
2025-09-17 021264 中信保诚景丰D 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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