中信保诚增强收益债券(LOF)A(信诚增强)基金净值查询(165509)
今天最新净值
1.2277
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2041
0.0006 0.0483%
2026-03-24 15:39:58
- 累计净值：2.1530
- 成立日期：2010-09-29
- 基金类型：债券型-混合二级
- 成立份额：22.661亿份
- 最近份额：3.0826亿
- 最近资产：3.36亿
- 基金公司：信诚基金
- 基金经理：吴秋君
近一月中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
近一月,中信保诚增强收益债券(LOF)A(165509)基金累计收益率-1.08%
| 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 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2295 |
2.1548 |
1.2277 |
2.1530 |
0.0018 |
0.15% |
| 2026-09-14 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2277 |
2.1530 |
1.2272 |
2.1525 |
0.0005 |
0.04% |
| 2026-09-11 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2272 |
2.1525 |
1.2314 |
2.1567 |
-0.0042 |
-0.34% |
| 2026-09-10 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2314 |
2.1567 |
1.2340 |
2.1593 |
-0.0026 |
-0.21% |
| 2026-09-09 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2340 |
2.1593 |
1.2348 |
2.1601 |
-0.0008 |
-0.06% |
| 2026-09-08 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2348 |
2.1601 |
1.2376 |
2.1629 |
-0.0028 |
-0.23% |
| 2026-09-07 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2376 |
2.1629 |
1.2286 |
2.1539 |
0.0090 |
0.73% |
| 2026-09-04 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2286 |
2.1539 |
1.2341 |
2.1594 |
-0.0055 |
-0.45% |
| 2026-09-03 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2341 |
2.1594 |
1.2327 |
2.1580 |
0.0014 |
0.11% |
| 2026-09-02 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2327 |
2.1580 |
1.2372 |
2.1625 |
-0.0045 |
-0.36% |
|
|
| 2026-09-01 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2372 |
2.1625 |
1.2409 |
2.1662 |
-0.0037 |
-0.30% |
| 2026-08-31 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2409 |
2.1662 |
1.2358 |
2.1611 |
0.0051 |
0.41% |
| 2026-08-28 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2358 |
2.1611 |
1.2404 |
2.1657 |
-0.0046 |
-0.37% |
| 2026-08-27 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2404 |
2.1657 |
1.2349 |
2.1602 |
0.0055 |
0.45% |
| 2026-08-26 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2349 |
2.1602 |
1.2347 |
2.1600 |
0.0002 |
0.02% |
| 2026-08-25 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2347 |
2.1600 |
1.2329 |
2.1582 |
0.0018 |
0.15% |
| 2026-08-24 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2329 |
2.1582 |
1.2372 |
2.1625 |
-0.0043 |
-0.35% |
| 2026-08-21 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2372 |
2.1625 |
1.2364 |
2.1617 |
0.0008 |
0.06% |
| 2026-08-20 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2364 |
2.1617 |
1.2350 |
2.1603 |
0.0014 |
0.11% |
| 2026-08-19 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2350 |
2.1603 |
1.2519 |
2.1772 |
-0.0169 |
-1.35% |
| 2026-08-18 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2519 |
2.1772 |
1.2528 |
2.1781 |
-0.0009 |
-0.07% |
| 2026-08-17 |
165509 |
中信保诚增强收益债券(LOF)A |
1.2528 |
2.1781 |
1.2429 |
2.1682 |
0.0099 |
0.80% |
