中信保诚60天持有债券A基金净值查询(021338)
今天最新净值
1.0573
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0573
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7701亿
- 最近资产：0.09亿元
- 基金公司：中信保诚基金
- 基金经理：席行懿 顾飞辰
近一季,中信保诚60天持有债券A(021338)基金累计收益率0.47%
| 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 |
| 2026-09-15 |
021338 |
中信保诚60天持有债券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-09-14 |
021338 |
中信保诚60天持有债券A |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2026-09-11 |
021338 |
中信保诚60天持有债券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-09-10 |
021338 |
中信保诚60天持有债券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-09-09 |
021338 |
中信保诚60天持有债券A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-09-08 |
021338 |
中信保诚60天持有债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-09-07 |
021338 |
中信保诚60天持有债券A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2026-09-04 |
021338 |
中信保诚60天持有债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2026-09-03 |
021338 |
中信保诚60天持有债券A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-09-02 |
021338 |
中信保诚60天持有债券A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021338 |
中信保诚60天持有债券A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-08-31 |
021338 |
中信保诚60天持有债券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-08-28 |
021338 |
中信保诚60天持有债券A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2026-08-27 |
021338 |
中信保诚60天持有债券A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2026-08-26 |
021338 |
中信保诚60天持有债券A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2026-08-25 |
021338 |
中信保诚60天持有债券A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2026-08-24 |
021338 |
中信保诚60天持有债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-08-21 |
021338 |
中信保诚60天持有债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-08-20 |
021338 |
中信保诚60天持有债券A |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-08-19 |
021338 |
中信保诚60天持有债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-08-18 |
021338 |
中信保诚60天持有债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-08-17 |
021338 |
中信保诚60天持有债券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-08-14 |
021338 |
中信保诚60天持有债券A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-08-13 |
021338 |
中信保诚60天持有债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-08-12 |
021338 |
中信保诚60天持有债券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021338 |
中信保诚60天持有债券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-08-10 |
021338 |
中信保诚60天持有债券A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-08-07 |
021338 |
中信保诚60天持有债券A |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-08-06 |
021338 |
中信保诚60天持有债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2026-08-05 |
021338 |
中信保诚60天持有债券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-08-04 |
021338 |
中信保诚60天持有债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-03 |
021338 |
中信保诚60天持有债券A |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2026-07-31 |
021338 |
中信保诚60天持有债券A |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-07-30 |
021338 |
中信保诚60天持有债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-07-29 |
021338 |
中信保诚60天持有债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-07-28 |
021338 |
中信保诚60天持有债券A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021338 |
中信保诚60天持有债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-07-24 |
021338 |
中信保诚60天持有债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-07-23 |
021338 |
中信保诚60天持有债券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2026-07-22 |
021338 |
中信保诚60天持有债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2026-07-21 |
021338 |
中信保诚60天持有债券A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2026-07-20 |
021338 |
中信保诚60天持有债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-07-17 |
021338 |
中信保诚60天持有债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-07-16 |
021338 |
中信保诚60天持有债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2026-07-15 |
021338 |
中信保诚60天持有债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-07-14 |
021338 |
中信保诚60天持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-07-13 |
021338 |
中信保诚60天持有债券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2026-07-10 |
021338 |
中信保诚60天持有债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2026-07-09 |
021338 |
中信保诚60天持有债券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2026-07-08 |
021338 |
中信保诚60天持有债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-07-07 |
021338 |
中信保诚60天持有债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-06 |
021338 |
中信保诚60天持有债券A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2026-07-03 |
021338 |
中信保诚60天持有债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-02 |
021338 |
中信保诚60天持有债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2026-07-01 |
021338 |
中信保诚60天持有债券A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021338 |
中信保诚60天持有债券A |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021338 |
中信保诚60天持有债券A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2026-06-26 |
021338 |
中信保诚60天持有债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-06-25 |
021338 |
中信保诚60天持有债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-06-24 |
021338 |
中信保诚60天持有债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2026-06-23 |
021338 |
中信保诚60天持有债券A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021338 |
中信保诚60天持有债券A |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-06-18 |
021338 |
中信保诚60天持有债券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2026-06-17 |
021338 |
中信保诚60天持有债券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2026-06-16 |
021338 |
中信保诚60天持有债券A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
