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热搜: 景顺长城新兴成长混合A 光大保德信量化股票A 华夏蓝筹混合(LOF)A 光大优势配置混合A 华夏回报混合A 大成蓝筹稳健混合A 博时新兴成长混合 富国中证军工指数(LOF)A 交银蓝筹混合 银华富裕主题混合A 易方达国防军工混合A 大成2020生命周期混合A
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中信保诚增强收益债券(LOF)A(信诚增强)基金净值查询(165509)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2369 0.0002 0.02% 2026-09-18
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：2.1622
  • 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
今年以来中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
基金历史净值按日期查询: -
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今年以来,中信保诚增强收益债券(LOF)A(165509)基金累计收益率4.09%
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
2026-09-18 165509 中信保诚增强收益债券(LOF)A 1.2429 2.1682 1.2369 2.1622 0.0060 0.49%
2026-09-17 165509 中信保诚增强收益债券(LOF)A 1.2369 2.1622 1.2367 2.1620 0.0002 0.02%
2026-09-16 165509 中信保诚增强收益债券(LOF)A 1.2367 2.1620 1.2295 2.1548 0.0072 0.59%
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%
2026-08-14 165509 中信保诚增强收益债券(LOF)A 1.2429 2.1682 1.2424 2.1677 0.0005 0.04%
2026-08-13 165509 中信保诚增强收益债券(LOF)A 1.2424 2.1677 1.2452 2.1705 -0.0028 -0.22%
2026-08-12 165509 中信保诚增强收益债券(LOF)A 1.2452 2.1705 1.2423 2.1676 0.0029 0.23%
2026-08-11 165509 中信保诚增强收益债券(LOF)A 1.2423 2.1676 1.2438 2.1691 -0.0015 -0.12%
2026-08-10 165509 中信保诚增强收益债券(LOF)A 1.2438 2.1691 1.2431 2.1684 0.0007 0.06%
2026-08-07 165509 中信保诚增强收益债券(LOF)A 1.2431 2.1684 1.2362 2.1615 0.0069 0.56%
2026-08-06 165509 中信保诚增强收益债券(LOF)A 1.2362 2.1615 1.2353 2.1606 0.0009 0.07%
2026-08-05 165509 中信保诚增强收益债券(LOF)A 1.2353 2.1606 1.2264 2.1517 0.0089 0.73%
2026-08-04 165509 中信保诚增强收益债券(LOF)A 1.2264 2.1517 1.2168 2.1421 0.0096 0.79%
2026-08-03 165509 中信保诚增强收益债券(LOF)A 1.2168 2.1421 1.2208 2.1461 -0.0040 -0.33%
2026-07-31 165509 中信保诚增强收益债券(LOF)A 1.2208 2.1461 1.2107 2.1360 0.0101 0.83%
2026-07-30 165509 中信保诚增强收益债券(LOF)A 1.2107 2.1360 1.2196 2.1449 -0.0089 -0.73%
2026-07-29 165509 中信保诚增强收益债券(LOF)A 1.2196 2.1449 1.2192 2.1445 0.0004 0.03%
2026-07-28 165509 中信保诚增强收益债券(LOF)A 1.2192 2.1445 1.2314 2.1567 -0.0122 -0.99%
2026-07-27 165509 中信保诚增强收益债券(LOF)A 1.2314 2.1567 1.2250 2.1503 0.0064 0.52%
2026-07-24 165509 中信保诚增强收益债券(LOF)A 1.2250 2.1503 1.2275 2.1528 -0.0025 -0.20%
2026-07-23 165509 中信保诚增强收益债券(LOF)A 1.2275 2.1528 1.2287 2.1540 -0.0012 -0.10%
2026-07-22 165509 中信保诚增强收益债券(LOF)A 1.2287 2.1540 1.2283 2.1536 0.0004 0.03%
2026-07-21 165509 中信保诚增强收益债券(LOF)A 1.2283 2.1536 1.2126 2.1379 0.0157 1.29%
2026-07-20 165509 中信保诚增强收益债券(LOF)A 1.2126 2.1379 1.2196 2.1449 -0.0070 -0.57%
2026-07-17 165509 中信保诚增强收益债券(LOF)A 1.2196 2.1449 1.2375 2.1628 -0.0179 -1.45%
2026-07-16 165509 中信保诚增强收益债券(LOF)A 1.2375 2.1628 1.2449 2.1702 -0.0074 -0.59%
2026-07-15 165509 中信保诚增强收益债券(LOF)A 1.2449 2.1702 1.2475 2.1728 -0.0026 -0.21%
2026-07-14 165509 中信保诚增强收益债券(LOF)A 1.2475 2.1728 1.2421 2.1674 0.0054 0.43%
2026-07-13 165509 中信保诚增强收益债券(LOF)A 1.2421 2.1674 1.2540 2.1793 -0.0119 -0.95%
2026-07-10 165509 中信保诚增强收益债券(LOF)A 1.2540 2.1793 1.2574 2.1827 -0.0034 -0.27%
2026-07-09 165509 中信保诚增强收益债券(LOF)A 1.2574 2.1827 1.2478 2.1731 0.0096 0.77%
2026-07-08 165509 中信保诚增强收益债券(LOF)A 1.2478 2.1731 1.2506 2.1759 -0.0028 -0.22%
2026-07-07 165509 中信保诚增强收益债券(LOF)A 1.2506 2.1759 1.2551 2.1804 -0.0045 -0.36%
2026-07-06 165509 中信保诚增强收益债券(LOF)A 1.2551 2.1804 1.2596 2.1849 -0.0045 -0.36%
2026-07-03 165509 中信保诚增强收益债券(LOF)A 1.2596 2.1849 1.2557 2.1810 0.0039 0.31%
2026-07-02 165509 中信保诚增强收益债券(LOF)A 1.2557 2.1810 1.2663 2.1916 -0.0106 -0.84%
2026-07-01 165509 中信保诚增强收益债券(LOF)A 1.2663 2.1916 1.2718 2.1971 -0.0055 -0.43%
2026-06-30 165509 中信保诚增强收益债券(LOF)A 1.2718 2.1971 1.2635 2.1888 0.0083 0.66%
2026-06-29 165509 中信保诚增强收益债券(LOF)A 1.2635 2.1888 1.2642 2.1895 -0.0007 -0.06%
2026-06-26 165509 中信保诚增强收益债券(LOF)A 1.2642 2.1895 1.2712 2.1965 -0.0070 -0.55%
2026-06-25 165509 中信保诚增强收益债券(LOF)A 1.2712 2.1965 1.2663 2.1916 0.0049 0.39%
2026-06-24 165509 中信保诚增强收益债券(LOF)A 1.2663 2.1916 1.2602 2.1855 0.0061 0.48%
2026-06-23 165509 中信保诚增强收益债券(LOF)A 1.2602 2.1855 1.2677 2.1930 -0.0075 -0.59%
2026-06-22 165509 中信保诚增强收益债券(LOF)A 1.2677 2.1930 1.2656 2.1909 0.0021 0.17%
2026-06-18 165509 中信保诚增强收益债券(LOF)A 1.2656 2.1909 1.2631 2.1884 0.0025 0.20%
2026-06-17 165509 中信保诚增强收益债券(LOF)A 1.2631 2.1884 1.2583 2.1836 0.0048 0.38%
2026-06-16 165509 中信保诚增强收益债券(LOF)A 1.2583 2.1836 1.2522 2.1775 0.0061 0.49%
2026-06-15 165509 中信保诚增强收益债券(LOF)A 1.2522 2.1775 1.2387 2.1640 0.0135 1.09%
2026-06-12 165509 中信保诚增强收益债券(LOF)A 1.2387 2.1640 1.2366 2.1619 0.0021 0.17%
2026-06-11 165509 中信保诚增强收益债券(LOF)A 1.2366 2.1619 1.2400 2.1653 -0.0034 -0.27%
2026-06-10 165509 中信保诚增强收益债券(LOF)A 1.2400 2.1653 1.2481 2.1734 -0.0081 -0.65%
2026-06-09 165509 中信保诚增强收益债券(LOF)A 1.2481 2.1734 1.2401 2.1654 0.0080 0.65%
2026-06-08 165509 中信保诚增强收益债券(LOF)A 1.2401 2.1654 1.2479 2.1732 -0.0078 -0.63%
2026-06-05 165509 中信保诚增强收益债券(LOF)A 1.2479 2.1732 1.2547 2.1800 -0.0068 -0.54%
2026-06-04 165509 中信保诚增强收益债券(LOF)A 1.2547 2.1800 1.2544 2.1797 0.0003 0.02%
2026-06-03 165509 中信保诚增强收益债券(LOF)A 1.2544 2.1797 1.2530 2.1783 0.0014 0.11%
2026-06-02 165509 中信保诚增强收益债券(LOF)A 1.2530 2.1783 1.2483 2.1736 0.0047 0.38%
2026-06-01 165509 中信保诚增强收益债券(LOF)A 1.2483 2.1736 1.2524 2.1777 -0.0041 -0.33%
2026-05-29 165509 中信保诚增强收益债券(LOF)A 1.2524 2.1777 1.2644 2.1897 -0.0120 -0.95%
2026-05-28 165509 中信保诚增强收益债券(LOF)A 1.2644 2.1897 1.2628 2.1881 0.0016 0.13%
2026-05-27 165509 中信保诚增强收益债券(LOF)A 1.2628 2.1881 1.2688 2.1941 -0.0060 -0.47%
2026-05-26 165509 中信保诚增强收益债券(LOF)A 1.2688 2.1941 1.2673 2.1926 0.0015 0.12%
2026-05-25 165509 中信保诚增强收益债券(LOF)A 1.2673 2.1926 1.2605 2.1858 0.0068 0.54%
2026-05-22 165509 中信保诚增强收益债券(LOF)A 1.2605 2.1858 1.2496 2.1749 0.0109 0.87%
2026-05-21 165509 中信保诚增强收益债券(LOF)A 1.2496 2.1749 1.2513 2.1766 -0.0017 -0.14%
2026-05-20 165509 中信保诚增强收益债券(LOF)A 1.2513 2.1766 1.2492 2.1745 0.0021 0.17%
2026-05-19 165509 中信保诚增强收益债券(LOF)A 1.2492 2.1745 1.2418 2.1671 0.0074 0.60%
2026-05-18 165509 中信保诚增强收益债券(LOF)A 1.2418 2.1671 1.2400 2.1653 0.0018 0.15%
2026-05-15 165509 中信保诚增强收益债券(LOF)A 1.2400 2.1653 1.2381 2.1634 0.0019 0.15%
2026-05-14 165509 中信保诚增强收益债券(LOF)A 1.2381 2.1634 1.2466 2.1719 -0.0085 -0.68%
2026-05-13 165509 中信保诚增强收益债券(LOF)A 1.2466 2.1719 1.2415 2.1668 0.0051 0.41%
2026-05-12 165509 中信保诚增强收益债券(LOF)A 1.2415 2.1668 1.2441 2.1694 -0.0026 -0.21%
2026-05-11 165509 中信保诚增强收益债券(LOF)A 1.2441 2.1694 1.2388 2.1641 0.0053 0.43%
2026-05-08 165509 中信保诚增强收益债券(LOF)A 1.2388 2.1641 1.2394 2.1647 -0.0006 -0.05%
2026-04-30 165509 中信保诚增强收益债券(LOF)A 1.2313 2.1566 1.2298 2.1551 0.0015 0.12%
2026-04-29 165509 中信保诚增强收益债券(LOF)A 1.2298 2.1551 1.2266 2.1519 0.0032 0.26%
2026-04-28 165509 中信保诚增强收益债券(LOF)A 1.2266 2.1519 1.2312 2.1565 -0.0046 -0.37%
2026-04-27 165509 中信保诚增强收益债券(LOF)A 1.2312 2.1565 1.2297 2.1550 0.0015 0.12%
2026-04-24 165509 中信保诚增强收益债券(LOF)A 1.2297 2.1550 1.2310 2.1563 -0.0013 -0.11%
2026-04-23 165509 中信保诚增强收益债券(LOF)A 1.2310 2.1563 1.2368 2.1621 -0.0058 -0.47%
2026-04-22 165509 中信保诚增强收益债券(LOF)A 1.2368 2.1621 1.2314 2.1567 0.0054 0.44%
2026-04-21 165509 中信保诚增强收益债券(LOF)A 1.2314 2.1567 1.2311 2.1564 0.0003 0.02%
2026-04-20 165509 中信保诚增强收益债券(LOF)A 1.2311 2.1564 1.2276 2.1529 0.0035 0.29%
2026-04-17 165509 中信保诚增强收益债券(LOF)A 1.2276 2.1529 1.2247 2.1500 0.0029 0.24%
2026-04-16 165509 中信保诚增强收益债券(LOF)A 1.2247 2.1500 1.2194 2.1447 0.0053 0.43%
2026-04-15 165509 中信保诚增强收益债券(LOF)A 1.2194 2.1447 1.2216 2.1469 -0.0022 -0.18%
2026-04-14 165509 中信保诚增强收益债券(LOF)A 1.2216 2.1469 1.2162 2.1415 0.0054 0.44%
2026-04-13 165509 中信保诚增强收益债券(LOF)A 1.2162 2.1415 1.2159 2.1412 0.0003 0.02%
2026-04-10 165509 中信保诚增强收益债券(LOF)A 1.2159 2.1412 1.2116 2.1369 0.0043 0.35%
2026-04-09 165509 中信保诚增强收益债券(LOF)A 1.2116 2.1369 1.2104 2.1357 0.0012 0.10%
2026-04-08 165509 中信保诚增强收益债券(LOF)A 1.2104 2.1357 1.1957 2.1210 0.0147 1.23%
2026-04-07 165509 中信保诚增强收益债券(LOF)A 1.1957 2.1210 1.1936 2.1189 0.0021 0.18%
2026-04-03 165509 中信保诚增强收益债券(LOF)A 1.1936 2.1189 1.1942 2.1195 -0.0006 -0.05%
2026-04-02 165509 中信保诚增强收益债券(LOF)A 1.1942 2.1195 1.2001 2.1254 -0.0059 -0.49%
2026-04-01 165509 中信保诚增强收益债券(LOF)A 1.2001 2.1254 1.1950 2.1203 0.0051 0.43%
2026-03-31 165509 中信保诚增强收益债券(LOF)A 1.1950 2.1203 1.1994 2.1247 -0.0044 -0.37%
2026-03-30 165509 中信保诚增强收益债券(LOF)A 1.1994 2.1247 1.1991 2.1244 0.0003 0.03%
2026-03-27 165509 中信保诚增强收益债券(LOF)A 1.1991 2.1244 1.1956 2.1209 0.0035 0.29%
2026-03-26 165509 中信保诚增强收益债券(LOF)A 1.1956 2.1209 1.1989 2.1242 -0.0033 -0.28%
2026-03-25 165509 中信保诚增强收益债券(LOF)A 1.1989 2.1242 1.1934 2.1187 0.0055 0.46%
2026-03-24 165509 中信保诚增强收益债券(LOF)A 1.1934 2.1187 1.1881 2.1134 0.0053 0.45%
2026-03-23 165509 中信保诚增强收益债券(LOF)A 1.1881 2.1134 1.1984 2.1237 -0.0103 -0.86%
2026-03-20 165509 中信保诚增强收益债券(LOF)A 1.1984 2.1237 1.2006 2.1259 -0.0022 -0.18%
2026-03-19 165509 中信保诚增强收益债券(LOF)A 1.2006 2.1259 1.2085 2.1338 -0.0079 -0.65%
2026-03-18 165509 中信保诚增强收益债券(LOF)A 1.2085 2.1338 1.2035 2.1288 0.0050 0.42%
2026-03-17 165509 中信保诚增强收益债券(LOF)A 1.2035 2.1288 1.2112 2.1365 -0.0077 -0.64%
2026-03-16 165509 中信保诚增强收益债券(LOF)A 1.2112 2.1365 1.2139 2.1392 -0.0027 -0.22%
2026-03-13 165509 中信保诚增强收益债券(LOF)A 1.2139 2.1392 1.2179 2.1432 -0.0040 -0.33%
2026-03-12 165509 中信保诚增强收益债券(LOF)A 1.2179 2.1432 1.2186 2.1439 -0.0007 -0.06%
2026-03-11 165509 中信保诚增强收益债券(LOF)A 1.2186 2.1439 1.2181 2.1434 0.0005 0.04%
2026-03-10 165509 中信保诚增强收益债券(LOF)A 1.2181 2.1434 1.2118 2.1371 0.0063 0.52%
2026-03-09 165509 中信保诚增强收益债券(LOF)A 1.2118 2.1371 1.2171 2.1424 -0.0053 -0.44%
2026-03-06 165509 中信保诚增强收益债券(LOF)A 1.2171 2.1424 1.2174 2.1427 -0.0003 -0.02%
2026-03-05 165509 中信保诚增强收益债券(LOF)A 1.2174 2.1427 1.2165 2.1418 0.0009 0.07%
2026-03-04 165509 中信保诚增强收益债券(LOF)A 1.2165 2.1418 1.2166 2.1419 -0.0001 -0.01%
2026-03-03 165509 中信保诚增强收益债券(LOF)A 1.2166 2.1419 1.2265 2.1518 -0.0099 -0.81%
2026-03-02 165509 中信保诚增强收益债券(LOF)A 1.2265 2.1518 1.2269 2.1522 -0.0004 -0.03%
2026-02-27 165509 中信保诚增强收益债券(LOF)A 1.2269 2.1522 1.2284 2.1537 -0.0015 -0.12%
2026-02-26 165509 中信保诚增强收益债券(LOF)A 1.2284 2.1537 1.2278 2.1531 0.0006 0.05%
2026-02-25 165509 中信保诚增强收益债券(LOF)A 1.2278 2.1531 1.2267 2.1520 0.0011 0.09%
2026-02-24 165509 中信保诚增强收益债券(LOF)A 1.2267 2.1520 1.2238 2.1491 0.0029 0.24%
2026-02-13 165509 中信保诚增强收益债券(LOF)A 1.2238 2.1491 1.2268 2.1521 -0.0030 -0.24%
2026-02-12 165509 中信保诚增强收益债券(LOF)A 1.2268 2.1521 1.2234 2.1487 0.0034 0.28%
2026-02-11 165509 中信保诚增强收益债券(LOF)A 1.2234 2.1487 1.2242 2.1495 -0.0008 -0.07%
2026-02-10 165509 中信保诚增强收益债券(LOF)A 1.2242 2.1495 1.2235 2.1488 0.0007 0.06%
2026-02-09 165509 中信保诚增强收益债券(LOF)A 1.2235 2.1488 1.2180 2.1433 0.0055 0.45%
2026-02-06 165509 中信保诚增强收益债券(LOF)A 1.2180 2.1433 1.2166 2.1419 0.0014 0.12%
2026-02-05 165509 中信保诚增强收益债券(LOF)A 1.2166 2.1419 1.2194 2.1447 -0.0028 -0.23%
2026-02-04 165509 中信保诚增强收益债券(LOF)A 1.2194 2.1447 1.2208 2.1461 -0.0014 -0.11%
2026-02-03 165509 中信保诚增强收益债券(LOF)A 1.2208 2.1461 1.2133 2.1386 0.0075 0.62%
2026-02-02 165509 中信保诚增强收益债券(LOF)A 1.2133 2.1386 1.2219 2.1472 -0.0086 -0.70%
2026-01-30 165509 中信保诚增强收益债券(LOF)A 1.2219 2.1472 1.2244 2.1497 -0.0025 -0.20%
2026-01-29 165509 中信保诚增强收益债券(LOF)A 1.2244 2.1497 1.2311 2.1564 -0.0067 -0.54%
2026-01-28 165509 中信保诚增强收益债券(LOF)A 1.2311 2.1564 1.2298 2.1551 0.0013 0.11%
2026-01-27 165509 中信保诚增强收益债券(LOF)A 1.2298 2.1551 1.2271 2.1524 0.0027 0.22%
2026-01-26 165509 中信保诚增强收益债券(LOF)A 1.2271 2.1524 1.2323 2.1576 -0.0052 -0.42%
2026-01-23 165509 中信保诚增强收益债券(LOF)A 1.2323 2.1576 1.2287 2.1540 0.0036 0.29%
2026-01-22 165509 中信保诚增强收益债券(LOF)A 1.2287 2.1540 1.2260 2.1513 0.0027 0.22%
2026-01-21 165509 中信保诚增强收益债券(LOF)A 1.2260 2.1513 1.2187 2.1440 0.0073 0.60%
2026-01-20 165509 中信保诚增强收益债券(LOF)A 1.2187 2.1440 1.2209 2.1462 -0.0022 -0.18%
2026-01-19 165509 中信保诚增强收益债券(LOF)A 1.2209 2.1462 1.2177 2.1430 0.0032 0.26%
2026-01-16 165509 中信保诚增强收益债券(LOF)A 1.2177 2.1430 1.2134 2.1387 0.0043 0.35%
2026-01-15 165509 中信保诚增强收益债券(LOF)A 1.2134 2.1387 1.2108 2.1361 0.0026 0.21%
2026-01-14 165509 中信保诚增强收益债券(LOF)A 1.2108 2.1361 1.2090 2.1343 0.0018 0.15%
2026-01-13 165509 中信保诚增强收益债券(LOF)A 1.2090 2.1343 1.2138 2.1391 -0.0048 -0.40%
2026-01-12 165509 中信保诚增强收益债券(LOF)A 1.2138 2.1391 1.2080 2.1333 0.0058 0.48%
2026-01-09 165509 中信保诚增强收益债券(LOF)A 1.2080 2.1333 1.2047 2.1300 0.0033 0.27%
2026-01-08 165509 中信保诚增强收益债券(LOF)A 1.2047 2.1300 1.2047 2.1300 0.0000 0.00%
2026-01-07 165509 中信保诚增强收益债券(LOF)A 1.2047 2.1300 1.2034 2.1287 0.0013 0.11%
2026-01-06 165509 中信保诚增强收益债券(LOF)A 1.2034 2.1287 1.2011 2.1264 0.0023 0.19%
2026-01-05 165509 中信保诚增强收益债券(LOF)A 1.2011 2.1264 1.1941 2.1194 0.0070 0.59%
标签云
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚至利混合A 2.0147 3.97%
中信保诚至利混合C 2.0004 3.97%
中信保诚周期LOF 8.2808 2.69%
中信保诚中小盘混合A 5.6460 2.62%
中信保诚鼎利LOF 2.6473 2.57%
智能家居 1.3525 2.53%
中信保诚新兴产业混合A 3.5688 2.47%
信息安全 0.7491 2.10%
TMTLOF 1.4273 2.09%
信诚至远A 3.1513 1.87%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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