中信保诚60天持有债券C基金净值查询(021339)
今天最新净值
1.0526
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0526
- 成立日期：2024-06-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.7748亿
- 最近资产：3.79亿元
- 基金公司：中信保诚基金
- 基金经理：席行懿 顾飞辰
近一月,中信保诚60天持有债券C(021339)基金累计收益率0.14%
| 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 |
021339 |
中信保诚60天持有债券C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2026-09-15 |
021339 |
中信保诚60天持有债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2026-09-14 |
021339 |
中信保诚60天持有债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-09-11 |
021339 |
中信保诚60天持有债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2026-09-10 |
021339 |
中信保诚60天持有债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-09-09 |
021339 |
中信保诚60天持有债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-09-08 |
021339 |
中信保诚60天持有债券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-09-07 |
021339 |
中信保诚60天持有债券C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2026-09-04 |
021339 |
中信保诚60天持有债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-09-03 |
021339 |
中信保诚60天持有债券C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
021339 |
中信保诚60天持有债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-09-01 |
021339 |
中信保诚60天持有债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-08-31 |
021339 |
中信保诚60天持有债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-08-28 |
021339 |
中信保诚60天持有债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-27 |
021339 |
中信保诚60天持有债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-26 |
021339 |
中信保诚60天持有债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-25 |
021339 |
中信保诚60天持有债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-08-24 |
021339 |
中信保诚60天持有债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2026-08-21 |
021339 |
中信保诚60天持有债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2026-08-20 |
021339 |
中信保诚60天持有债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2026-08-19 |
021339 |
中信保诚60天持有债券C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2026-08-18 |
021339 |
中信保诚60天持有债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-08-17 |
021339 |
中信保诚60天持有债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
