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
近一年中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
近一年,中信保诚双盈债券(LOF)A(165517)基金累计收益率3.32%
| 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% |
| 2026-06-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0484 |
1.4484 |
1.0461 |
1.4461 |
0.0023 |
0.22% |
| 2026-06-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0461 |
1.4461 |
1.0413 |
1.4413 |
0.0048 |
0.46% |
| 2026-06-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0413 |
1.4413 |
1.0393 |
1.4393 |
0.0020 |
0.19% |
| 2026-06-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0393 |
1.4393 |
1.0389 |
1.4389 |
0.0004 |
0.04% |
| 2026-06-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0389 |
1.4389 |
1.0435 |
1.4435 |
-0.0046 |
-0.44% |
| 2026-06-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0435 |
1.4435 |
1.0393 |
1.4393 |
0.0042 |
0.40% |
| 2026-06-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0393 |
1.4393 |
1.0428 |
1.4428 |
-0.0035 |
-0.34% |
| 2026-06-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0428 |
1.4428 |
1.0448 |
1.4448 |
-0.0020 |
-0.19% |
| 2026-06-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0448 |
1.4448 |
1.0468 |
1.4468 |
-0.0020 |
-0.19% |
| 2026-06-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0468 |
1.4468 |
1.0478 |
1.4478 |
-0.0010 |
-0.10% |
| 2026-06-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0478 |
1.4478 |
1.0452 |
1.4452 |
0.0026 |
0.25% |
| 2026-06-01 |
165517 |
中信保诚双盈债券(LOF)A |
1.0452 |
1.4452 |
1.0447 |
1.4447 |
0.0005 |
0.05% |
| 2026-05-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0447 |
1.4447 |
1.0506 |
1.4506 |
-0.0059 |
-0.56% |
| 2026-05-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0506 |
1.4506 |
1.0471 |
1.4471 |
0.0035 |
0.33% |
| 2026-05-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0471 |
1.4471 |
1.0486 |
1.4486 |
-0.0015 |
-0.14% |
| 2026-05-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0486 |
1.4486 |
1.0502 |
1.4502 |
-0.0016 |
-0.15% |
| 2026-05-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0502 |
1.4502 |
1.0489 |
1.4489 |
0.0013 |
0.12% |
| 2026-05-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0489 |
1.4489 |
1.0470 |
1.4470 |
0.0019 |
0.18% |
| 2026-05-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0470 |
1.4470 |
1.0501 |
1.4501 |
-0.0031 |
-0.30% |
| 2026-05-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0501 |
1.4501 |
1.0501 |
1.4501 |
0.0000 |
0.00% |
| 2026-05-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0501 |
1.4501 |
1.0457 |
1.4457 |
0.0044 |
0.42% |
| 2026-05-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0457 |
1.4457 |
1.0445 |
1.4445 |
0.0012 |
0.11% |
| 2026-05-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0445 |
1.4445 |
1.0455 |
1.4455 |
-0.0010 |
-0.10% |
| 2026-05-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0455 |
1.4455 |
1.0482 |
1.4482 |
-0.0027 |
-0.26% |
| 2026-05-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0482 |
1.4482 |
1.0459 |
1.4459 |
0.0023 |
0.22% |
| 2026-05-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0459 |
1.4459 |
1.0484 |
1.4484 |
-0.0025 |
-0.24% |
| 2026-05-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0484 |
1.4484 |
1.0467 |
1.4467 |
0.0017 |
0.16% |
| 2026-05-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0467 |
1.4467 |
1.0465 |
1.4465 |
0.0002 |
0.02% |
| 2026-04-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0413 |
1.4413 |
1.0408 |
1.4408 |
0.0005 |
0.05% |
| 2026-04-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0408 |
1.4408 |
1.0382 |
1.4382 |
0.0026 |
0.25% |
| 2026-04-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0382 |
1.4382 |
1.0409 |
1.4409 |
-0.0027 |
-0.26% |
| 2026-04-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0409 |
1.4409 |
1.0403 |
1.4403 |
0.0006 |
0.06% |
| 2026-04-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0403 |
1.4403 |
1.0415 |
1.4415 |
-0.0012 |
-0.12% |
| 2026-04-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0415 |
1.4415 |
1.0436 |
1.4436 |
-0.0021 |
-0.20% |
| 2026-04-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0436 |
1.4436 |
1.0414 |
1.4414 |
0.0022 |
0.21% |
| 2026-04-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0414 |
1.4414 |
1.0425 |
1.4425 |
-0.0011 |
-0.11% |
| 2026-04-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0425 |
1.4425 |
1.0422 |
1.4422 |
0.0003 |
0.03% |
| 2026-04-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0422 |
1.4422 |
1.0407 |
1.4407 |
0.0015 |
0.14% |
| 2026-04-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0407 |
1.4407 |
1.0374 |
1.4374 |
0.0033 |
0.32% |
| 2026-04-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0374 |
1.4374 |
1.0374 |
1.4374 |
0.0000 |
0.00% |
| 2026-04-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0374 |
1.4374 |
1.0350 |
1.4350 |
0.0024 |
0.23% |
| 2026-04-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0350 |
1.4350 |
1.0359 |
1.4359 |
-0.0009 |
-0.09% |
| 2026-04-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0359 |
1.4359 |
1.0361 |
1.4361 |
-0.0002 |
-0.02% |
| 2026-04-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0361 |
1.4361 |
1.0360 |
1.4360 |
0.0001 |
0.01% |
| 2026-04-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0360 |
1.4360 |
1.0295 |
1.4295 |
0.0065 |
0.63% |
| 2026-04-07 |
165517 |
中信保诚双盈债券(LOF)A |
1.0295 |
1.4295 |
1.0281 |
1.4281 |
0.0014 |
0.14% |
| 2026-04-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0281 |
1.4281 |
1.0271 |
1.4271 |
0.0010 |
0.10% |
| 2026-04-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0271 |
1.4271 |
1.0299 |
1.4299 |
-0.0028 |
-0.27% |
| 2026-04-01 |
165517 |
中信保诚双盈债券(LOF)A |
1.0299 |
1.4299 |
1.0266 |
1.4266 |
0.0033 |
0.32% |
| 2026-03-31 |
165517 |
中信保诚双盈债券(LOF)A |
1.0266 |
1.4266 |
1.0294 |
1.4294 |
-0.0028 |
-0.27% |
| 2026-03-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0294 |
1.4294 |
1.0306 |
1.4306 |
-0.0012 |
-0.12% |
| 2026-03-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0306 |
1.4306 |
1.0292 |
1.4292 |
0.0014 |
0.14% |
| 2026-03-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0292 |
1.4292 |
1.0319 |
1.4319 |
-0.0027 |
-0.26% |
| 2026-03-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0319 |
1.4319 |
1.0298 |
1.4298 |
0.0021 |
0.20% |
| 2026-03-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0298 |
1.4298 |
1.0252 |
1.4252 |
0.0046 |
0.45% |
| 2026-03-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0252 |
1.4252 |
1.0274 |
1.4274 |
-0.0022 |
-0.21% |
| 2026-03-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0274 |
1.4274 |
1.0281 |
1.4281 |
-0.0007 |
-0.07% |
| 2026-03-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0281 |
1.4281 |
1.0310 |
1.4310 |
-0.0029 |
-0.28% |
| 2026-03-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0310 |
1.4310 |
1.0281 |
1.4281 |
0.0029 |
0.28% |
| 2026-03-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0281 |
1.4281 |
1.0319 |
1.4319 |
-0.0038 |
-0.37% |
| 2026-03-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0319 |
1.4319 |
1.0323 |
1.4323 |
-0.0004 |
-0.04% |
| 2026-03-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0323 |
1.4323 |
1.0341 |
1.4341 |
-0.0018 |
-0.17% |
| 2026-03-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0341 |
1.4341 |
1.0364 |
1.4364 |
-0.0023 |
-0.22% |
| 2026-03-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0364 |
1.4364 |
1.0363 |
1.4363 |
0.0001 |
0.01% |
| 2026-03-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0363 |
1.4363 |
1.0342 |
1.4342 |
0.0021 |
0.20% |
| 2026-03-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0342 |
1.4342 |
1.0363 |
1.4363 |
-0.0021 |
-0.20% |
| 2026-03-06 |
165517 |
中信保诚双盈债券(LOF)A |
1.0363 |
1.4363 |
1.0356 |
1.4356 |
0.0007 |
0.07% |
| 2026-03-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0356 |
1.4356 |
1.0359 |
1.4359 |
-0.0003 |
-0.03% |
| 2026-03-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0359 |
1.4359 |
1.0362 |
1.4362 |
-0.0003 |
-0.03% |
| 2026-03-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0362 |
1.4362 |
1.0409 |
1.4409 |
-0.0047 |
-0.45% |
| 2026-03-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0409 |
1.4409 |
1.0415 |
1.4415 |
-0.0006 |
-0.06% |
| 2026-02-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0415 |
1.4415 |
1.0418 |
1.4418 |
-0.0003 |
-0.03% |
| 2026-02-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0418 |
1.4418 |
1.0441 |
1.4441 |
-0.0023 |
-0.22% |
| 2026-02-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0441 |
1.4441 |
1.0437 |
1.4437 |
0.0004 |
0.04% |
| 2026-02-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0437 |
1.4437 |
1.0418 |
1.4418 |
0.0019 |
0.18% |
| 2026-02-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0418 |
1.4418 |
1.0427 |
1.4427 |
-0.0009 |
-0.09% |
| 2026-02-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0427 |
1.4427 |
1.0409 |
1.4409 |
0.0018 |
0.17% |
| 2026-02-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0409 |
1.4409 |
1.0401 |
1.4401 |
0.0008 |
0.08% |
| 2026-02-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0401 |
1.4401 |
1.0402 |
1.4402 |
-0.0001 |
-0.01% |
| 2026-02-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0402 |
1.4402 |
1.0365 |
1.4365 |
0.0037 |
0.36% |
| 2026-02-06 |
165517 |
中信保诚双盈债券(LOF)A |
1.0365 |
1.4365 |
1.0342 |
1.4342 |
0.0023 |
0.22% |
| 2026-02-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0342 |
1.4342 |
1.0357 |
1.4357 |
-0.0015 |
-0.14% |
| 2026-02-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0357 |
1.4357 |
1.0367 |
1.4367 |
-0.0010 |
-0.10% |
| 2026-02-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0367 |
1.4367 |
1.0315 |
1.4315 |
0.0052 |
0.50% |
| 2026-02-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0315 |
1.4315 |
1.0366 |
1.4366 |
-0.0051 |
-0.49% |
| 2026-01-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0366 |
1.4366 |
1.0398 |
1.4398 |
-0.0032 |
-0.31% |
| 2026-01-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0398 |
1.4398 |
1.0415 |
1.4415 |
-0.0017 |
-0.16% |
| 2026-01-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0415 |
1.4415 |
1.0399 |
1.4399 |
0.0016 |
0.15% |
| 2026-01-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0399 |
1.4399 |
1.0395 |
1.4395 |
0.0004 |
0.04% |
| 2026-01-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0395 |
1.4395 |
1.0432 |
1.4432 |
-0.0037 |
-0.35% |
| 2026-01-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0432 |
1.4432 |
1.0398 |
1.4398 |
0.0034 |
0.33% |
| 2026-01-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0398 |
1.4398 |
1.0375 |
1.4375 |
0.0023 |
0.22% |
| 2026-01-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0375 |
1.4375 |
1.0347 |
1.4347 |
0.0028 |
0.27% |
| 2026-01-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0347 |
1.4347 |
1.0363 |
1.4363 |
-0.0016 |
-0.15% |
| 2026-01-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0363 |
1.4363 |
1.0348 |
1.4348 |
0.0015 |
0.14% |
| 2026-01-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0348 |
1.4348 |
1.0326 |
1.4326 |
0.0022 |
0.21% |
| 2026-01-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0326 |
1.4326 |
1.0314 |
1.4314 |
0.0012 |
0.12% |
| 2026-01-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0314 |
1.4314 |
1.0311 |
1.4311 |
0.0003 |
0.03% |
| 2026-01-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0311 |
1.4311 |
1.0333 |
1.4333 |
-0.0022 |
-0.21% |
| 2026-01-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0333 |
1.4333 |
1.0310 |
1.4310 |
0.0023 |
0.22% |
| 2026-01-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0310 |
1.4310 |
1.0292 |
1.4292 |
0.0018 |
0.17% |
| 2026-01-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0292 |
1.4292 |
1.0272 |
1.4272 |
0.0020 |
0.19% |
| 2026-01-07 |
165517 |
中信保诚双盈债券(LOF)A |
1.0272 |
1.4272 |
1.0261 |
1.4261 |
0.0011 |
0.11% |
| 2026-01-06 |
165517 |
中信保诚双盈债券(LOF)A |
1.0261 |
1.4261 |
1.0236 |
1.4236 |
0.0025 |
0.24% |
| 2026-01-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0236 |
1.4236 |
1.0203 |
1.4203 |
0.0033 |
0.32% |
| 2025-12-31 |
165517 |
中信保诚双盈债券(LOF)A |
1.0203 |
1.4203 |
1.0199 |
1.4199 |
0.0004 |
0.04% |
| 2025-12-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0199 |
1.4199 |
1.0192 |
1.4192 |
0.0007 |
0.07% |
| 2025-12-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0192 |
1.4192 |
1.0197 |
1.4197 |
-0.0005 |
-0.05% |
| 2025-12-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0197 |
1.4197 |
1.0205 |
1.4205 |
-0.0008 |
-0.08% |
| 2025-12-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0205 |
1.4205 |
1.0185 |
1.4185 |
0.0020 |
0.20% |
| 2025-12-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0185 |
1.4185 |
1.0163 |
1.4163 |
0.0022 |
0.22% |
| 2025-12-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0163 |
1.4163 |
1.0167 |
1.4167 |
-0.0004 |
-0.04% |
| 2025-12-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0167 |
1.4167 |
1.0150 |
1.4150 |
0.0017 |
0.17% |
| 2025-12-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0150 |
1.4150 |
1.0140 |
1.4140 |
0.0010 |
0.10% |
| 2025-12-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0140 |
1.4140 |
1.0139 |
1.4139 |
0.0001 |
0.01% |
| 2025-12-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0139 |
1.4139 |
1.0116 |
1.4116 |
0.0023 |
0.23% |
| 2025-12-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0116 |
1.4116 |
1.0135 |
1.4135 |
-0.0019 |
-0.19% |
| 2025-12-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0135 |
1.4135 |
1.0145 |
1.4145 |
-0.0010 |
-0.10% |
| 2025-12-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0145 |
1.4145 |
1.0135 |
1.4135 |
0.0010 |
0.10% |
| 2025-12-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0135 |
1.4135 |
1.0140 |
1.4140 |
-0.0005 |
-0.05% |
| 2025-12-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0140 |
1.4140 |
1.0126 |
1.4126 |
0.0014 |
0.14% |
| 2025-12-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0126 |
1.4126 |
1.0142 |
1.4142 |
-0.0016 |
-0.16% |
| 2025-12-08 |
165517 |
中信保诚双盈债券(LOF)A |
1.0142 |
1.4142 |
1.0130 |
1.4130 |
0.0012 |
0.12% |
| 2025-12-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0130 |
1.4130 |
1.0104 |
1.4104 |
0.0026 |
0.26% |
| 2025-12-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0104 |
1.4104 |
1.0117 |
1.4117 |
-0.0013 |
-0.13% |
| 2025-12-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0117 |
1.4117 |
1.0122 |
1.4122 |
-0.0005 |
-0.05% |
| 2025-12-02 |
165517 |
中信保诚双盈债券(LOF)A |
1.0122 |
1.4122 |
1.0138 |
1.4138 |
-0.0016 |
-0.16% |
| 2025-12-01 |
165517 |
中信保诚双盈债券(LOF)A |
1.0138 |
1.4138 |
1.0129 |
1.4129 |
0.0009 |
0.09% |
| 2025-11-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0129 |
1.4129 |
1.0113 |
1.4113 |
0.0016 |
0.16% |
| 2025-11-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0113 |
1.4113 |
1.0126 |
1.4126 |
-0.0013 |
-0.13% |
| 2025-11-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0126 |
1.4126 |
1.0151 |
1.4151 |
-0.0025 |
-0.25% |
| 2025-11-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0151 |
1.4151 |
1.0150 |
1.4150 |
0.0001 |
0.01% |
| 2025-11-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0150 |
1.4150 |
1.0136 |
1.4136 |
0.0014 |
0.14% |
| 2025-11-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0136 |
1.4136 |
1.0163 |
1.4163 |
-0.0027 |
-0.27% |
| 2025-11-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0163 |
1.4163 |
1.0168 |
1.4168 |
-0.0005 |
-0.05% |
| 2025-11-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0168 |
1.4168 |
1.0167 |
1.4167 |
0.0001 |
0.01% |
| 2025-11-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0167 |
1.4167 |
1.0172 |
1.4172 |
-0.0005 |
-0.05% |
| 2025-11-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0172 |
1.4172 |
1.0176 |
1.4176 |
-0.0004 |
-0.04% |
| 2025-11-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0176 |
1.4176 |
1.0189 |
1.4189 |
-0.0013 |
-0.13% |
| 2025-11-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0189 |
1.4189 |
1.0170 |
1.4170 |
0.0019 |
0.19% |
| 2025-11-12 |
165517 |
中信保诚双盈债券(LOF)A |
1.0170 |
1.4170 |
1.0176 |
1.4176 |
-0.0006 |
-0.06% |
| 2025-11-11 |
165517 |
中信保诚双盈债券(LOF)A |
1.0176 |
1.4176 |
1.0177 |
1.4177 |
-0.0001 |
-0.01% |
| 2025-11-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0177 |
1.4177 |
1.0173 |
1.4173 |
0.0004 |
0.04% |
| 2025-11-07 |
165517 |
中信保诚双盈债券(LOF)A |
1.0173 |
1.4173 |
1.0175 |
1.4175 |
-0.0002 |
-0.02% |
| 2025-11-06 |
165517 |
中信保诚双盈债券(LOF)A |
1.0175 |
1.4175 |
1.0166 |
1.4166 |
0.0009 |
0.09% |
| 2025-11-05 |
165517 |
中信保诚双盈债券(LOF)A |
1.0166 |
1.4166 |
1.0141 |
1.4141 |
0.0025 |
0.25% |
| 2025-11-04 |
165517 |
中信保诚双盈债券(LOF)A |
1.0141 |
1.4141 |
1.0160 |
1.4160 |
-0.0019 |
-0.19% |
| 2025-11-03 |
165517 |
中信保诚双盈债券(LOF)A |
1.0160 |
1.4160 |
1.0158 |
1.4158 |
0.0002 |
0.02% |
| 2025-10-31 |
165517 |
中信保诚双盈债券(LOF)A |
1.0158 |
1.4158 |
1.0144 |
1.4144 |
0.0014 |
0.14% |
| 2025-10-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0144 |
1.4144 |
1.0160 |
1.4160 |
-0.0016 |
-0.16% |
| 2025-10-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0160 |
1.4160 |
1.0135 |
1.4135 |
0.0025 |
0.25% |
| 2025-10-28 |
165517 |
中信保诚双盈债券(LOF)A |
1.0135 |
1.4135 |
1.0127 |
1.4127 |
0.0008 |
0.08% |
| 2025-10-27 |
165517 |
中信保诚双盈债券(LOF)A |
1.0127 |
1.4127 |
1.0106 |
1.4106 |
0.0021 |
0.21% |
| 2025-10-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0106 |
1.4106 |
1.0079 |
1.4079 |
0.0027 |
0.27% |
| 2025-10-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0079 |
1.4079 |
1.0073 |
1.4073 |
0.0006 |
0.06% |
| 2025-10-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0073 |
1.4073 |
1.0081 |
1.4081 |
-0.0008 |
-0.08% |
| 2025-10-21 |
165517 |
中信保诚双盈债券(LOF)A |
1.0081 |
1.4081 |
1.0046 |
1.4046 |
0.0035 |
0.35% |
| 2025-10-20 |
165517 |
中信保诚双盈债券(LOF)A |
1.0046 |
1.4046 |
1.0040 |
1.4040 |
0.0006 |
0.06% |
| 2025-10-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0040 |
1.4040 |
1.0061 |
1.4061 |
-0.0021 |
-0.21% |
| 2025-10-16 |
165517 |
中信保诚双盈债券(LOF)A |
1.0061 |
1.4061 |
1.0088 |
1.4088 |
-0.0027 |
-0.27% |
| 2025-10-15 |
165517 |
中信保诚双盈债券(LOF)A |
1.0088 |
1.4088 |
1.0069 |
1.4069 |
0.0019 |
0.19% |
| 2025-10-14 |
165517 |
中信保诚双盈债券(LOF)A |
1.0069 |
1.4069 |
1.0109 |
1.4109 |
-0.0040 |
-0.40% |
| 2025-10-13 |
165517 |
中信保诚双盈债券(LOF)A |
1.0109 |
1.4109 |
1.0112 |
1.4112 |
-0.0003 |
-0.03% |
| 2025-10-10 |
165517 |
中信保诚双盈债券(LOF)A |
1.0112 |
1.4112 |
1.0124 |
1.4124 |
-0.0012 |
-0.12% |
| 2025-10-09 |
165517 |
中信保诚双盈债券(LOF)A |
1.0124 |
1.4124 |
1.0106 |
1.4106 |
0.0018 |
0.18% |
| 2025-09-30 |
165517 |
中信保诚双盈债券(LOF)A |
1.0106 |
1.4106 |
1.0086 |
1.4086 |
0.0020 |
0.20% |
| 2025-09-29 |
165517 |
中信保诚双盈债券(LOF)A |
1.0086 |
1.4086 |
1.0057 |
1.4057 |
0.0029 |
0.29% |
| 2025-09-26 |
165517 |
中信保诚双盈债券(LOF)A |
1.0057 |
1.4057 |
1.0068 |
1.4068 |
-0.0011 |
-0.11% |
| 2025-09-25 |
165517 |
中信保诚双盈债券(LOF)A |
1.0068 |
1.4068 |
1.0066 |
1.4066 |
0.0002 |
0.02% |
| 2025-09-24 |
165517 |
中信保诚双盈债券(LOF)A |
1.0066 |
1.4066 |
1.0039 |
1.4039 |
0.0027 |
0.27% |
| 2025-09-23 |
165517 |
中信保诚双盈债券(LOF)A |
1.0039 |
1.4039 |
1.0056 |
1.4056 |
-0.0017 |
-0.17% |
| 2025-09-22 |
165517 |
中信保诚双盈债券(LOF)A |
1.0056 |
1.4056 |
1.0066 |
1.4066 |
-0.0010 |
-0.10% |
| 2025-09-19 |
165517 |
中信保诚双盈债券(LOF)A |
1.0066 |
1.4066 |
1.0088 |
1.4088 |
-0.0022 |
-0.22% |
| 2025-09-18 |
165517 |
中信保诚双盈债券(LOF)A |
1.0088 |
1.4088 |
1.0103 |
1.4103 |
-0.0015 |
-0.15% |
| 2025-09-17 |
165517 |
中信保诚双盈债券(LOF)A |
1.0103 |
1.4103 |
1.0078 |
1.4078 |
0.0025 |
0.25% |
