中信保诚汇利债券A基金净值查询(023994)
今天最新净值
1.0106
-0.0017 -0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0106
- 成立日期：2025-06-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.90亿元
- 基金公司：中信保诚基金
- 基金经理：郑义萨
近一季,中信保诚汇利债券A(023994)基金累计收益率-0.81%
| 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 |
023994 |
中信保诚汇利债券A |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
| 2026-09-14 |
023994 |
中信保诚汇利债券A |
1.0106 |
1.0106 |
1.0123 |
1.0123 |
-0.0017 |
-0.17% |
| 2026-09-11 |
023994 |
中信保诚汇利债券A |
1.0123 |
1.0123 |
1.0158 |
1.0158 |
-0.0035 |
-0.34% |
| 2026-09-10 |
023994 |
中信保诚汇利债券A |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2026-09-09 |
023994 |
中信保诚汇利债券A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2026-09-08 |
023994 |
中信保诚汇利债券A |
1.0181 |
1.0181 |
1.0174 |
1.0174 |
0.0007 |
0.07% |
| 2026-09-07 |
023994 |
中信保诚汇利债券A |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2026-09-04 |
023994 |
中信保诚汇利债券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2026-09-03 |
023994 |
中信保诚汇利债券A |
1.0168 |
1.0168 |
1.0158 |
1.0158 |
0.0010 |
0.10% |
| 2026-09-02 |
023994 |
中信保诚汇利债券A |
1.0158 |
1.0158 |
1.0189 |
1.0189 |
-0.0031 |
-0.30% |
|
|
| 2026-09-01 |
023994 |
中信保诚汇利债券A |
1.0189 |
1.0189 |
1.0196 |
1.0196 |
-0.0007 |
-0.07% |
| 2026-08-31 |
023994 |
中信保诚汇利债券A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2026-08-28 |
023994 |
中信保诚汇利债券A |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2026-08-27 |
023994 |
中信保诚汇利债券A |
1.0194 |
1.0194 |
1.0178 |
1.0178 |
0.0016 |
0.16% |
| 2026-08-26 |
023994 |
中信保诚汇利债券A |
1.0178 |
1.0178 |
1.0155 |
1.0155 |
0.0023 |
0.23% |
| 2026-08-25 |
023994 |
中信保诚汇利债券A |
1.0155 |
1.0155 |
1.0161 |
1.0161 |
-0.0006 |
-0.06% |
| 2026-08-24 |
023994 |
中信保诚汇利债券A |
1.0161 |
1.0161 |
1.0187 |
1.0187 |
-0.0026 |
-0.26% |
| 2026-08-21 |
023994 |
中信保诚汇利债券A |
1.0187 |
1.0187 |
1.0173 |
1.0173 |
0.0014 |
0.14% |
| 2026-08-20 |
023994 |
中信保诚汇利债券A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2026-08-19 |
023994 |
中信保诚汇利债券A |
1.0169 |
1.0169 |
1.0232 |
1.0232 |
-0.0063 |
-0.62% |
| 2026-08-18 |
023994 |
中信保诚汇利债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-17 |
023994 |
中信保诚汇利债券A |
1.0232 |
1.0232 |
1.0193 |
1.0193 |
0.0039 |
0.38% |
| 2026-08-14 |
023994 |
中信保诚汇利债券A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2026-08-13 |
023994 |
中信保诚汇利债券A |
1.0189 |
1.0189 |
1.0214 |
1.0214 |
-0.0025 |
-0.24% |
| 2026-08-12 |
023994 |
中信保诚汇利债券A |
1.0214 |
1.0214 |
1.0207 |
1.0207 |
0.0007 |
0.07% |
|
|
| 2026-08-11 |
023994 |
中信保诚汇利债券A |
1.0207 |
1.0207 |
1.0231 |
1.0231 |
-0.0024 |
-0.23% |
| 2026-08-10 |
023994 |
中信保诚汇利债券A |
1.0231 |
1.0231 |
1.0216 |
1.0216 |
0.0015 |
0.15% |
| 2026-08-07 |
023994 |
中信保诚汇利债券A |
1.0216 |
1.0216 |
1.0203 |
1.0203 |
0.0013 |
0.13% |
| 2026-08-06 |
023994 |
中信保诚汇利债券A |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2026-08-05 |
023994 |
中信保诚汇利债券A |
1.0205 |
1.0205 |
1.0159 |
1.0159 |
0.0046 |
0.45% |
| 2026-08-04 |
023994 |
中信保诚汇利债券A |
1.0159 |
1.0159 |
1.0137 |
1.0137 |
0.0022 |
0.22% |
| 2026-08-03 |
023994 |
中信保诚汇利债券A |
1.0137 |
1.0137 |
1.0161 |
1.0161 |
-0.0024 |
-0.24% |
| 2026-07-31 |
023994 |
中信保诚汇利债券A |
1.0161 |
1.0161 |
1.0181 |
1.0181 |
-0.0020 |
-0.20% |
| 2026-07-30 |
023994 |
中信保诚汇利债券A |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2026-07-29 |
023994 |
中信保诚汇利债券A |
1.0183 |
1.0183 |
1.0166 |
1.0166 |
0.0017 |
0.17% |
| 2026-07-28 |
023994 |
中信保诚汇利债券A |
1.0166 |
1.0166 |
1.0192 |
1.0192 |
-0.0026 |
-0.26% |
| 2026-07-27 |
023994 |
中信保诚汇利债券A |
1.0192 |
1.0192 |
1.0176 |
1.0176 |
0.0016 |
0.16% |
| 2026-07-24 |
023994 |
中信保诚汇利债券A |
1.0176 |
1.0176 |
1.0200 |
1.0200 |
-0.0024 |
-0.24% |
| 2026-07-23 |
023994 |
中信保诚汇利债券A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2026-07-22 |
023994 |
中信保诚汇利债券A |
1.0194 |
1.0194 |
1.0203 |
1.0203 |
-0.0009 |
-0.09% |
| 2026-07-21 |
023994 |
中信保诚汇利债券A |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2026-07-20 |
023994 |
中信保诚汇利债券A |
1.0176 |
1.0176 |
1.0146 |
1.0146 |
0.0030 |
0.30% |
| 2026-07-17 |
023994 |
中信保诚汇利债券A |
1.0146 |
1.0146 |
1.0190 |
1.0190 |
-0.0044 |
-0.43% |
| 2026-07-16 |
023994 |
中信保诚汇利债券A |
1.0190 |
1.0190 |
1.0204 |
1.0204 |
-0.0014 |
-0.14% |
| 2026-07-15 |
023994 |
中信保诚汇利债券A |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2026-07-14 |
023994 |
中信保诚汇利债券A |
1.0198 |
1.0198 |
1.0165 |
1.0165 |
0.0033 |
0.32% |
| 2026-07-13 |
023994 |
中信保诚汇利债券A |
1.0165 |
1.0165 |
1.0190 |
1.0190 |
-0.0025 |
-0.25% |
| 2026-07-10 |
023994 |
中信保诚汇利债券A |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2026-07-09 |
023994 |
中信保诚汇利债券A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2026-07-08 |
023994 |
中信保诚汇利债券A |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2026-07-07 |
023994 |
中信保诚汇利债券A |
1.0205 |
1.0205 |
1.0233 |
1.0233 |
-0.0028 |
-0.27% |
| 2026-07-06 |
023994 |
中信保诚汇利债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-07-03 |
023994 |
中信保诚汇利债券A |
1.0232 |
1.0232 |
1.0221 |
1.0221 |
0.0011 |
0.11% |
| 2026-07-02 |
023994 |
中信保诚汇利债券A |
1.0221 |
1.0221 |
1.0245 |
1.0245 |
-0.0024 |
-0.23% |
| 2026-07-01 |
023994 |
中信保诚汇利债券A |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2026-06-30 |
023994 |
中信保诚汇利债券A |
1.0250 |
1.0250 |
1.0232 |
1.0232 |
0.0018 |
0.18% |
| 2026-06-29 |
023994 |
中信保诚汇利债券A |
1.0232 |
1.0232 |
1.0222 |
1.0222 |
0.0010 |
0.10% |
| 2026-06-26 |
023994 |
中信保诚汇利债券A |
1.0222 |
1.0222 |
1.0250 |
1.0250 |
-0.0028 |
-0.27% |
| 2026-06-25 |
023994 |
中信保诚汇利债券A |
1.0250 |
1.0250 |
1.0236 |
1.0236 |
0.0014 |
0.14% |
| 2026-06-24 |
023994 |
中信保诚汇利债券A |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2026-06-23 |
023994 |
中信保诚汇利债券A |
1.0239 |
1.0239 |
1.0262 |
1.0262 |
-0.0023 |
-0.22% |
| 2026-06-22 |
023994 |
中信保诚汇利债券A |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2026-06-18 |
023994 |
中信保诚汇利债券A |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2026-06-17 |
023994 |
中信保诚汇利债券A |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-06-16 |
023994 |
中信保诚汇利债券A |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
