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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 1.0739 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0739
  • 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
近半年中信保诚景丰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
近半年,中信保诚景丰D(021264)基金累计收益率0.96%
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
2026-09-17 021264 中信保诚景丰D 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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