中信保诚双盈债券(LOF)A(信诚双盈)基金净值查询(165517)

今天最新净值 1.0384 -0.0006 -0.06% 2026-09-16

盘中实时估值(仅供参考) 1.0279 -0.0002 -0.0229% 2026-03-24 15:39:58

累计净值：1.4384
成立日期：2012-04-13
基金类型：债券型-混合一级
成立份额：3.645亿份
最近份额：26.8560亿
最近资产：25.88亿元
基金公司：信诚基金
基金经理：韩海平杨立春

近一季中信保诚双盈债券(LOF)A|信诚双盈基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中信保诚双盈债券(LOF)A(165517)基金累计收益率-0.68%

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	165517	中信保诚双盈债券(LOF)A	1.0413	1.4413	1.0384	1.4384	0.0029	0.28%
2026-09-15	165517	中信保诚双盈债券(LOF)A	1.0384	1.4384	1.0390	1.4390	-0.0006	-0.06%
2026-09-14	165517	中信保诚双盈债券(LOF)A	1.0390	1.4390	1.0369	1.4369	0.0021	0.20%
2026-09-11	165517	中信保诚双盈债券(LOF)A	1.0369	1.4369	1.0377	1.4377	-0.0008	-0.08%
2026-09-10	165517	中信保诚双盈债券(LOF)A	1.0377	1.4377	1.0392	1.4392	-0.0015	-0.14%
2026-09-09	165517	中信保诚双盈债券(LOF)A	1.0392	1.4392	1.0405	1.4405	-0.0013	-0.12%
2026-09-08	165517	中信保诚双盈债券(LOF)A	1.0405	1.4405	1.0410	1.4410	-0.0005	-0.05%
2026-09-07	165517	中信保诚双盈债券(LOF)A	1.0410	1.4410	1.0370	1.4370	0.0040	0.39%
2026-09-04	165517	中信保诚双盈债券(LOF)A	1.0370	1.4370	1.0404	1.4404	-0.0034	-0.33%
2026-09-03	165517	中信保诚双盈债券(LOF)A	1.0404	1.4404	1.0408	1.4408	-0.0004	-0.04%

2026-09-02	165517	中信保诚双盈债券(LOF)A	1.0408	1.4408	1.0427	1.4427	-0.0019	-0.18%
2026-09-01	165517	中信保诚双盈债券(LOF)A	1.0427	1.4427	1.0442	1.4442	-0.0015	-0.14%
2026-08-31	165517	中信保诚双盈债券(LOF)A	1.0442	1.4442	1.0433	1.4433	0.0009	0.09%
2026-08-28	165517	中信保诚双盈债券(LOF)A	1.0433	1.4433	1.0441	1.4441	-0.0008	-0.08%
2026-08-27	165517	中信保诚双盈债券(LOF)A	1.0441	1.4441	1.0408	1.4408	0.0033	0.32%
2026-08-26	165517	中信保诚双盈债券(LOF)A	1.0408	1.4408	1.0404	1.4404	0.0004	0.04%
2026-08-25	165517	中信保诚双盈债券(LOF)A	1.0404	1.4404	1.0379	1.4379	0.0025	0.24%
2026-08-24	165517	中信保诚双盈债券(LOF)A	1.0379	1.4379	1.0385	1.4385	-0.0006	-0.06%
2026-08-21	165517	中信保诚双盈债券(LOF)A	1.0385	1.4385	1.0386	1.4386	-0.0001	-0.01%
2026-08-20	165517	中信保诚双盈债券(LOF)A	1.0386	1.4386	1.0391	1.4391	-0.0005	-0.05%
2026-08-19	165517	中信保诚双盈债券(LOF)A	1.0391	1.4391	1.0430	1.4430	-0.0039	-0.37%
2026-08-18	165517	中信保诚双盈债券(LOF)A	1.0430	1.4430	1.0439	1.4439	-0.0009	-0.09%
2026-08-17	165517	中信保诚双盈债券(LOF)A	1.0439	1.4439	1.0401	1.4401	0.0038	0.37%
2026-08-14	165517	中信保诚双盈债券(LOF)A	1.0401	1.4401	1.0402	1.4402	-0.0001	-0.01%
2026-08-13	165517	中信保诚双盈债券(LOF)A	1.0402	1.4402	1.0426	1.4426	-0.0024	-0.23%

2026-08-12	165517	中信保诚双盈债券(LOF)A	1.0426	1.4426	1.0432	1.4432	-0.0006	-0.06%
2026-08-11	165517	中信保诚双盈债券(LOF)A	1.0432	1.4432	1.0447	1.4447	-0.0015	-0.14%
2026-08-10	165517	中信保诚双盈债券(LOF)A	1.0447	1.4447	1.0450	1.4450	-0.0003	-0.03%
2026-08-07	165517	中信保诚双盈债券(LOF)A	1.0450	1.4450	1.0448	1.4448	0.0002	0.02%
2026-08-06	165517	中信保诚双盈债券(LOF)A	1.0448	1.4448	1.0450	1.4450	-0.0002	-0.02%
2026-08-05	165517	中信保诚双盈债券(LOF)A	1.0450	1.4450	1.0424	1.4424	0.0026	0.25%
2026-08-04	165517	中信保诚双盈债券(LOF)A	1.0424	1.4424	1.0391	1.4391	0.0033	0.32%
2026-08-03	165517	中信保诚双盈债券(LOF)A	1.0391	1.4391	1.0398	1.4398	-0.0007	-0.07%
2026-07-31	165517	中信保诚双盈债券(LOF)A	1.0398	1.4398	1.0367	1.4367	0.0031	0.30%
2026-07-30	165517	中信保诚双盈债券(LOF)A	1.0367	1.4367	1.0376	1.4376	-0.0009	-0.09%
2026-07-29	165517	中信保诚双盈债券(LOF)A	1.0376	1.4376	1.0355	1.4355	0.0021	0.20%
2026-07-28	165517	中信保诚双盈债券(LOF)A	1.0355	1.4355	1.0394	1.4394	-0.0039	-0.38%
2026-07-27	165517	中信保诚双盈债券(LOF)A	1.0394	1.4394	1.0359	1.4359	0.0035	0.34%
2026-07-24	165517	中信保诚双盈债券(LOF)A	1.0359	1.4359	1.0370	1.4370	-0.0011	-0.11%
2026-07-23	165517	中信保诚双盈债券(LOF)A	1.0370	1.4370	1.0365	1.4365	0.0005	0.05%
2026-07-22	165517	中信保诚双盈债券(LOF)A	1.0365	1.4365	1.0384	1.4384	-0.0019	-0.18%
2026-07-21	165517	中信保诚双盈债券(LOF)A	1.0384	1.4384	1.0338	1.4338	0.0046	0.44%
2026-07-20	165517	中信保诚双盈债券(LOF)A	1.0338	1.4338	1.0353	1.4353	-0.0015	-0.14%
2026-07-17	165517	中信保诚双盈债券(LOF)A	1.0353	1.4353	1.0374	1.4374	-0.0021	-0.20%
2026-07-16	165517	中信保诚双盈债券(LOF)A	1.0374	1.4374	1.0387	1.4387	-0.0013	-0.13%
2026-07-15	165517	中信保诚双盈债券(LOF)A	1.0387	1.4387	1.0402	1.4402	-0.0015	-0.14%
2026-07-14	165517	中信保诚双盈债券(LOF)A	1.0402	1.4402	1.0370	1.4370	0.0032	0.31%
2026-07-13	165517	中信保诚双盈债券(LOF)A	1.0370	1.4370	1.0424	1.4424	-0.0054	-0.52%
2026-07-10	165517	中信保诚双盈债券(LOF)A	1.0424	1.4424	1.0452	1.4452	-0.0028	-0.27%
2026-07-09	165517	中信保诚双盈债券(LOF)A	1.0452	1.4452	1.0426	1.4426	0.0026	0.25%
2026-07-08	165517	中信保诚双盈债券(LOF)A	1.0426	1.4426	1.0447	1.4447	-0.0021	-0.20%
2026-07-07	165517	中信保诚双盈债券(LOF)A	1.0447	1.4447	1.0466	1.4466	-0.0019	-0.18%
2026-07-06	165517	中信保诚双盈债券(LOF)A	1.0466	1.4466	1.0467	1.4467	-0.0001	-0.01%
2026-07-03	165517	中信保诚双盈债券(LOF)A	1.0467	1.4467	1.0456	1.4456	0.0011	0.11%
2026-07-02	165517	中信保诚双盈债券(LOF)A	1.0456	1.4456	1.0473	1.4473	-0.0017	-0.16%
2026-07-01	165517	中信保诚双盈债券(LOF)A	1.0473	1.4473	1.0476	1.4476	-0.0003	-0.03%
2026-06-30	165517	中信保诚双盈债券(LOF)A	1.0476	1.4476	1.0430	1.4430	0.0046	0.44%
2026-06-29	165517	中信保诚双盈债券(LOF)A	1.0430	1.4430	1.0425	1.4425	0.0005	0.05%
2026-06-26	165517	中信保诚双盈债券(LOF)A	1.0425	1.4425	1.0443	1.4443	-0.0018	-0.17%
2026-06-25	165517	中信保诚双盈债券(LOF)A	1.0443	1.4443	1.0460	1.4460	-0.0017	-0.16%
2026-06-24	165517	中信保诚双盈债券(LOF)A	1.0460	1.4460	1.0441	1.4441	0.0019	0.18%
2026-06-23	165517	中信保诚双盈债券(LOF)A	1.0441	1.4441	1.0456	1.4456	-0.0015	-0.14%
2026-06-22	165517	中信保诚双盈债券(LOF)A	1.0456	1.4456	1.0468	1.4468	-0.0012	-0.11%
2026-06-18	165517	中信保诚双盈债券(LOF)A	1.0468	1.4468	1.0477	1.4477	-0.0009	-0.09%
2026-06-17	165517	中信保诚双盈债券(LOF)A	1.0477	1.4477	1.0484	1.4484	-0.0007	-0.07%

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
中信保诚中小盘混合A	5.4812	4.91%
中信保诚至利混合A	1.9300	4.53%
中信保诚至利混合C	1.9163	4.52%
中信保诚周期LOF	8.0672	4.49%
中信保诚新兴产业混合A	3.4745	4.11%
中信保诚鼎利LOF	2.5771	4.07%
TMTLOF	1.4005	2.06%
智能家居	1.3207	1.96%
信诚至远A	3.1015	1.53%
信诚至远C	4.3437	1.53%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富稳安三个月持有债券A	1.0704	0.02%
汇添富稳安三个月持有债券C	1.0651	0.02%
汇添富稳安三个月持有债券E	1.0694	0.02%
汇添富稳安三个月持有债券B	1.0700	0.02%
汇添富鑫汇债券C	1.0882	0.01%
招商稳恒中短债60天持有期债券A	1.1224	0.01%
汇添富稳合4个月持有债券A	1.1028	0.01%
汇添富稳合4个月持有债券D	1.1011	0.01%
招商稳恒中短债60天持有期债券D	1.1219	0.01%