中信保诚乾元30天持有债券A基金净值查询(022213)
今天最新净值
1.0457
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：1.0457
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：席行懿 杨穆彬 顾飞辰
近一季,中信保诚乾元30天持有债券A(022213)基金累计收益率1.03%
| 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 |
022213 |
中信保诚乾元30天持有债券A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2026-09-15 |
022213 |
中信保诚乾元30天持有债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-09-14 |
022213 |
中信保诚乾元30天持有债券A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2026-09-11 |
022213 |
中信保诚乾元30天持有债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2026-09-10 |
022213 |
中信保诚乾元30天持有债券A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2026-09-09 |
022213 |
中信保诚乾元30天持有债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2026-09-08 |
022213 |
中信保诚乾元30天持有债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-07 |
022213 |
中信保诚乾元30天持有债券A |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2026-09-04 |
022213 |
中信保诚乾元30天持有债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-09-03 |
022213 |
中信保诚乾元30天持有债券A |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022213 |
中信保诚乾元30天持有债券A |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2026-09-01 |
022213 |
中信保诚乾元30天持有债券A |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2026-08-31 |
022213 |
中信保诚乾元30天持有债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-08-28 |
022213 |
中信保诚乾元30天持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-27 |
022213 |
中信保诚乾元30天持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-26 |
022213 |
中信保诚乾元30天持有债券A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022213 |
中信保诚乾元30天持有债券A |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-08-24 |
022213 |
中信保诚乾元30天持有债券A |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2026-08-21 |
022213 |
中信保诚乾元30天持有债券A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2026-08-20 |
022213 |
中信保诚乾元30天持有债券A |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022213 |
中信保诚乾元30天持有债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-08-18 |
022213 |
中信保诚乾元30天持有债券A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2026-08-17 |
022213 |
中信保诚乾元30天持有债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-08-14 |
022213 |
中信保诚乾元30天持有债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-08-13 |
022213 |
中信保诚乾元30天持有债券A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
022213 |
中信保诚乾元30天持有债券A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-08-11 |
022213 |
中信保诚乾元30天持有债券A |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2026-08-10 |
022213 |
中信保诚乾元30天持有债券A |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2026-08-07 |
022213 |
中信保诚乾元30天持有债券A |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2026-08-06 |
022213 |
中信保诚乾元30天持有债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-08-05 |
022213 |
中信保诚乾元30天持有债券A |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2026-08-04 |
022213 |
中信保诚乾元30天持有债券A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-08-03 |
022213 |
中信保诚乾元30天持有债券A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-31 |
022213 |
中信保诚乾元30天持有债券A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2026-07-30 |
022213 |
中信保诚乾元30天持有债券A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2026-07-29 |
022213 |
中信保诚乾元30天持有债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-07-28 |
022213 |
中信保诚乾元30天持有债券A |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022213 |
中信保诚乾元30天持有债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-07-24 |
022213 |
中信保诚乾元30天持有债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2026-07-23 |
022213 |
中信保诚乾元30天持有债券A |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-07-22 |
022213 |
中信保诚乾元30天持有债券A |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2026-07-21 |
022213 |
中信保诚乾元30天持有债券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-07-20 |
022213 |
中信保诚乾元30天持有债券A |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2026-07-17 |
022213 |
中信保诚乾元30天持有债券A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2026-07-16 |
022213 |
中信保诚乾元30天持有债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-07-15 |
022213 |
中信保诚乾元30天持有债券A |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2026-07-14 |
022213 |
中信保诚乾元30天持有债券A |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2026-07-13 |
022213 |
中信保诚乾元30天持有债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-07-10 |
022213 |
中信保诚乾元30天持有债券A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-07-09 |
022213 |
中信保诚乾元30天持有债券A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2026-07-08 |
022213 |
中信保诚乾元30天持有债券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2026-07-07 |
022213 |
中信保诚乾元30天持有债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2026-07-06 |
022213 |
中信保诚乾元30天持有债券A |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2026-07-03 |
022213 |
中信保诚乾元30天持有债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-07-02 |
022213 |
中信保诚乾元30天持有债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2026-07-01 |
022213 |
中信保诚乾元30天持有债券A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022213 |
中信保诚乾元30天持有债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-06-29 |
022213 |
中信保诚乾元30天持有债券A |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2026-06-26 |
022213 |
中信保诚乾元30天持有债券A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2026-06-25 |
022213 |
中信保诚乾元30天持有债券A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2026-06-24 |
022213 |
中信保诚乾元30天持有债券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2026-06-23 |
022213 |
中信保诚乾元30天持有债券A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-06-22 |
022213 |
中信保诚乾元30天持有债券A |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2026-06-18 |
022213 |
中信保诚乾元30天持有债券A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2026-06-17 |
022213 |
中信保诚乾元30天持有债券A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
