中信保诚景华A(中信保诚景华债券A)基金净值查询(550012)

今天最新净值 1.1032 0.0006 0.05% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2096
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.3243亿
最近资产：1.80亿元
基金公司：
基金经理：陈岚

近一年中信保诚景华A|中信保诚景华债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚景华A(550012)基金累计收益率3.72%

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
2026-09-17	550012	中信保诚景华A	1.1036	1.2100	1.1032	1.2096	0.0004	0.04%
2026-09-16	550012	中信保诚景华A	1.1032	1.2096	1.1026	1.2090	0.0006	0.05%
2026-09-15	550012	中信保诚景华A	1.1026	1.2090	1.1023	1.2087	0.0003	0.03%
2026-09-14	550012	中信保诚景华A	1.1023	1.2087	1.1023	1.2087	0.0000	0.00%
2026-09-11	550012	中信保诚景华A	1.1023	1.2087	1.1027	1.2091	-0.0004	-0.04%
2026-09-10	550012	中信保诚景华A	1.1027	1.2091	1.1028	1.2092	-0.0001	-0.01%
2026-09-09	550012	中信保诚景华A	1.1028	1.2092	1.1026	1.2090	0.0002	0.02%
2026-09-08	550012	中信保诚景华A	1.1026	1.2090	1.1027	1.2091	-0.0001	-0.01%
2026-09-07	550012	中信保诚景华A	1.1027	1.2091	1.1019	1.2083	0.0008	0.07%
2026-09-04	550012	中信保诚景华A	1.1019	1.2083	1.1017	1.2081	0.0002	0.02%

2026-09-03	550012	中信保诚景华A	1.1017	1.2081	1.1006	1.2070	0.0011	0.10%
2026-09-02	550012	中信保诚景华A	1.1006	1.2070	1.1010	1.2074	-0.0004	-0.04%
2026-09-01	550012	中信保诚景华A	1.1010	1.2074	1.0999	1.2063	0.0011	0.10%
2026-08-31	550012	中信保诚景华A	1.0999	1.2063	1.0999	1.2063	0.0000	0.00%
2026-08-28	550012	中信保诚景华A	1.0999	1.2063	1.1001	1.2065	-0.0002	-0.02%
2026-08-27	550012	中信保诚景华A	1.1001	1.2065	1.1012	1.2076	-0.0011	-0.10%
2026-08-26	550012	中信保诚景华A	1.1012	1.2076	1.1014	1.2078	-0.0002	-0.02%
2026-08-25	550012	中信保诚景华A	1.1014	1.2078	1.1015	1.2079	-0.0001	-0.01%
2026-08-24	550012	中信保诚景华A	1.1015	1.2079	1.1005	1.2069	0.0010	0.09%
2026-08-21	550012	中信保诚景华A	1.1005	1.2069	1.1010	1.2074	-0.0005	-0.05%
2026-08-20	550012	中信保诚景华A	1.1010	1.2074	1.1014	1.2078	-0.0004	-0.04%
2026-08-19	550012	中信保诚景华A	1.1014	1.2078	1.1021	1.2085	-0.0007	-0.06%
2026-08-18	550012	中信保诚景华A	1.1021	1.2085	1.1007	1.2071	0.0014	0.13%
2026-08-17	550012	中信保诚景华A	1.1007	1.2071	1.1000	1.2064	0.0007	0.06%
2026-08-14	550012	中信保诚景华A	1.1000	1.2064	1.0996	1.2060	0.0004	0.04%

2026-08-13	550012	中信保诚景华A	1.0996	1.2060	1.0982	1.2046	0.0014	0.13%
2026-08-12	550012	中信保诚景华A	1.0982	1.2046	1.0982	1.2046	0.0000	0.00%
2026-08-11	550012	中信保诚景华A	1.0982	1.2046	1.0987	1.2051	-0.0005	-0.05%
2026-08-10	550012	中信保诚景华A	1.0987	1.2051	1.0969	1.2033	0.0018	0.16%
2026-08-07	550012	中信保诚景华A	1.0969	1.2033	1.0961	1.2025	0.0008	0.07%
2026-08-06	550012	中信保诚景华A	1.0961	1.2025	1.0958	1.2022	0.0003	0.03%
2026-08-05	550012	中信保诚景华A	1.0958	1.2022	1.0959	1.2023	-0.0001	-0.01%
2026-08-04	550012	中信保诚景华A	1.0959	1.2023	1.0952	1.2016	0.0007	0.06%
2026-08-03	550012	中信保诚景华A	1.0952	1.2016	1.0949	1.2013	0.0003	0.03%
2026-07-31	550012	中信保诚景华A	1.0949	1.2013	1.0942	1.2006	0.0007	0.06%
2026-07-30	550012	中信保诚景华A	1.0942	1.2006	1.0928	1.1992	0.0014	0.13%
2026-07-29	550012	中信保诚景华A	1.0928	1.1992	1.0934	1.1998	-0.0006	-0.05%
2026-07-28	550012	中信保诚景华A	1.0934	1.1998	1.0935	1.1999	-0.0001	-0.01%
2026-07-27	550012	中信保诚景华A	1.0935	1.1999	1.0934	1.1998	0.0001	0.01%
2026-07-24	550012	中信保诚景华A	1.0934	1.1998	1.0928	1.1992	0.0006	0.05%
2026-07-23	550012	中信保诚景华A	1.0928	1.1992	1.0924	1.1988	0.0004	0.04%
2026-07-22	550012	中信保诚景华A	1.0924	1.1988	1.0905	1.1969	0.0019	0.17%
2026-07-21	550012	中信保诚景华A	1.0905	1.1969	1.0903	1.1967	0.0002	0.02%
2026-07-20	550012	中信保诚景华A	1.0903	1.1967	1.0905	1.1969	-0.0002	-0.02%
2026-07-17	550012	中信保诚景华A	1.0905	1.1969	1.0901	1.1965	0.0004	0.04%
2026-07-16	550012	中信保诚景华A	1.0901	1.1965	1.0904	1.1968	-0.0003	-0.03%
2026-07-15	550012	中信保诚景华A	1.0904	1.1968	1.0901	1.1965	0.0003	0.03%
2026-07-14	550012	中信保诚景华A	1.0901	1.1965	1.0899	1.1963	0.0002	0.02%
2026-07-13	550012	中信保诚景华A	1.0899	1.1963	1.0905	1.1969	-0.0006	-0.06%
2026-07-10	550012	中信保诚景华A	1.0905	1.1969	1.0901	1.1965	0.0004	0.04%
2026-07-09	550012	中信保诚景华A	1.0901	1.1965	1.0899	1.1963	0.0002	0.02%
2026-07-08	550012	中信保诚景华A	1.0899	1.1963	1.0891	1.1955	0.0008	0.07%
2026-07-07	550012	中信保诚景华A	1.0891	1.1955	1.0892	1.1956	-0.0001	-0.01%
2026-07-06	550012	中信保诚景华A	1.0892	1.1956	1.0886	1.1950	0.0006	0.06%
2026-07-03	550012	中信保诚景华A	1.0886	1.1950	1.0887	1.1951	-0.0001	-0.01%
2026-07-02	550012	中信保诚景华A	1.0887	1.1951	1.0886	1.1950	0.0001	0.01%
2026-07-01	550012	中信保诚景华A	1.0886	1.1950	1.0898	1.1962	-0.0012	-0.11%
2026-06-30	550012	中信保诚景华A	1.0898	1.1962	1.0904	1.1968	-0.0006	-0.06%
2026-06-29	550012	中信保诚景华A	1.0904	1.1968	1.0894	1.1958	0.0010	0.09%
2026-06-26	550012	中信保诚景华A	1.0894	1.1958	1.0891	1.1955	0.0003	0.03%
2026-06-25	550012	中信保诚景华A	1.0891	1.1955	1.0881	1.1945	0.0010	0.09%
2026-06-24	550012	中信保诚景华A	1.0881	1.1945	1.0881	1.1945	0.0000	0.00%
2026-06-23	550012	中信保诚景华A	1.0881	1.1945	1.0890	1.1954	-0.0009	-0.08%
2026-06-22	550012	中信保诚景华A	1.0890	1.1954	1.0888	1.1952	0.0002	0.02%
2026-06-18	550012	中信保诚景华A	1.0888	1.1952	1.0883	1.1947	0.0005	0.05%
2026-06-17	550012	中信保诚景华A	1.0883	1.1947	1.0875	1.1939	0.0008	0.07%
2026-06-16	550012	中信保诚景华A	1.0875	1.1939	1.0862	1.1926	0.0013	0.12%
2026-06-15	550012	中信保诚景华A	1.0862	1.1926	1.0858	1.1922	0.0004	0.04%
2026-06-12	550012	中信保诚景华A	1.0858	1.1922	1.0856	1.1920	0.0002	0.02%
2026-06-11	550012	中信保诚景华A	1.0856	1.1920	1.0866	1.1930	-0.0010	-0.09%
2026-06-10	550012	中信保诚景华A	1.0866	1.1930	1.0876	1.1940	-0.0010	-0.09%
2026-06-09	550012	中信保诚景华A	1.0876	1.1940	1.0885	1.1949	-0.0009	-0.08%
2026-06-08	550012	中信保诚景华A	1.0885	1.1949	1.0893	1.1957	-0.0008	-0.07%
2026-06-05	550012	中信保诚景华A	1.0893	1.1957	1.0897	1.1961	-0.0004	-0.04%
2026-06-04	550012	中信保诚景华A	1.0897	1.1961	1.0890	1.1954	0.0007	0.06%
2026-06-03	550012	中信保诚景华A	1.0890	1.1954	1.0891	1.1955	-0.0001	-0.01%
2026-06-02	550012	中信保诚景华A	1.0891	1.1955	1.0887	1.1951	0.0004	0.04%
2026-06-01	550012	中信保诚景华A	1.0887	1.1951	1.0873	1.1937	0.0014	0.13%
2026-05-29	550012	中信保诚景华A	1.0873	1.1937	1.0867	1.1931	0.0006	0.06%
2026-05-28	550012	中信保诚景华A	1.0867	1.1931	1.0861	1.1925	0.0006	0.06%
2026-05-27	550012	中信保诚景华A	1.0861	1.1925	1.0848	1.1912	0.0013	0.12%
2026-05-26	550012	中信保诚景华A	1.0848	1.1912	1.0837	1.1901	0.0011	0.10%
2026-05-25	550012	中信保诚景华A	1.0837	1.1901	1.0829	1.1893	0.0008	0.07%
2026-05-22	550012	中信保诚景华A	1.0829	1.1893	1.0831	1.1895	-0.0002	-0.02%
2026-05-21	550012	中信保诚景华A	1.0831	1.1895	1.0830	1.1894	0.0001	0.01%
2026-05-20	550012	中信保诚景华A	1.0830	1.1894	1.0830	1.1894	0.0000	0.00%
2026-05-19	550012	中信保诚景华A	1.0830	1.1894	1.0814	1.1878	0.0016	0.15%
2026-05-18	550012	中信保诚景华A	1.0814	1.1878	1.0810	1.1874	0.0004	0.04%
2026-05-15	550012	中信保诚景华A	1.0810	1.1874	1.0811	1.1875	-0.0001	-0.01%
2026-05-14	550012	中信保诚景华A	1.0811	1.1875	1.0813	1.1877	-0.0002	-0.02%
2026-05-13	550012	中信保诚景华A	1.0813	1.1877	1.0807	1.1871	0.0006	0.06%
2026-05-12	550012	中信保诚景华A	1.0807	1.1871	1.0800	1.1864	0.0007	0.06%
2026-05-11	550012	中信保诚景华A	1.0800	1.1864	1.0789	1.1853	0.0011	0.10%
2026-05-08	550012	中信保诚景华A	1.0789	1.1853	1.0787	1.1851	0.0002	0.02%
2026-04-30	550012	中信保诚景华A	1.0798	1.1862	1.0802	1.1866	-0.0004	-0.04%
2026-04-29	550012	中信保诚景华A	1.0802	1.1866	1.0793	1.1857	0.0009	0.08%
2026-04-28	550012	中信保诚景华A	1.0793	1.1857	1.0787	1.1851	0.0006	0.06%
2026-04-27	550012	中信保诚景华A	1.0787	1.1851	1.0795	1.1859	-0.0008	-0.07%
2026-04-24	550012	中信保诚景华A	1.0795	1.1859	1.0806	1.1870	-0.0011	-0.10%
2026-04-23	550012	中信保诚景华A	1.0806	1.1870	1.0815	1.1879	-0.0009	-0.08%
2026-04-22	550012	中信保诚景华A	1.0815	1.1879	1.0802	1.1866	0.0013	0.12%
2026-04-21	550012	中信保诚景华A	1.0802	1.1866	1.0793	1.1857	0.0009	0.08%
2026-04-20	550012	中信保诚景华A	1.0793	1.1857	1.0787	1.1851	0.0006	0.06%
2026-04-17	550012	中信保诚景华A	1.0787	1.1851	1.0773	1.1837	0.0014	0.13%
2026-04-16	550012	中信保诚景华A	1.0773	1.1837	1.0775	1.1839	-0.0002	-0.02%
2026-04-15	550012	中信保诚景华A	1.0775	1.1839	1.0772	1.1836	0.0003	0.03%
2026-04-14	550012	中信保诚景华A	1.0772	1.1836	1.0765	1.1829	0.0007	0.07%
2026-04-13	550012	中信保诚景华A	1.0765	1.1829	1.0752	1.1816	0.0013	0.12%
2026-04-10	550012	中信保诚景华A	1.0752	1.1816	1.0743	1.1807	0.0009	0.08%
2026-04-09	550012	中信保诚景华A	1.0743	1.1807	1.0745	1.1809	-0.0002	-0.02%
2026-04-08	550012	中信保诚景华A	1.0745	1.1809	1.0737	1.1801	0.0008	0.07%
2026-04-07	550012	中信保诚景华A	1.0737	1.1801	1.0724	1.1788	0.0013	0.12%
2026-04-03	550012	中信保诚景华A	1.0724	1.1788	1.0718	1.1782	0.0006	0.06%
2026-04-02	550012	中信保诚景华A	1.0718	1.1782	1.0720	1.1784	-0.0002	-0.02%
2026-04-01	550012	中信保诚景华A	1.0720	1.1784	1.0724	1.1788	-0.0004	-0.04%
2026-03-31	550012	中信保诚景华A	1.0724	1.1788	1.0725	1.1789	-0.0001	-0.01%
2026-03-30	550012	中信保诚景华A	1.0725	1.1789	1.0710	1.1774	0.0015	0.14%
2026-03-27	550012	中信保诚景华A	1.0710	1.1774	1.0705	1.1769	0.0005	0.05%
2026-03-26	550012	中信保诚景华A	1.0705	1.1769	1.0699	1.1763	0.0006	0.06%
2026-03-25	550012	中信保诚景华A	1.0699	1.1763	1.0693	1.1757	0.0006	0.06%
2026-03-24	550012	中信保诚景华A	1.0693	1.1757	1.0683	1.1747	0.0010	0.09%
2026-03-23	550012	中信保诚景华A	1.0683	1.1747	1.0684	1.1748	-0.0001	-0.01%
2026-03-20	550012	中信保诚景华A	1.0684	1.1748	1.0683	1.1747	0.0001	0.01%
2026-03-19	550012	中信保诚景华A	1.0683	1.1747	1.0680	1.1744	0.0003	0.03%
2026-03-18	550012	中信保诚景华A	1.0680	1.1744	1.0672	1.1736	0.0008	0.07%
2026-03-17	550012	中信保诚景华A	1.0672	1.1736	1.0668	1.1732	0.0004	0.04%
2026-03-16	550012	中信保诚景华A	1.0668	1.1732	1.0677	1.1741	-0.0009	-0.08%
2026-03-13	550012	中信保诚景华A	1.0677	1.1741	1.0680	1.1744	-0.0003	-0.03%
2026-03-12	550012	中信保诚景华A	1.0680	1.1744	1.0676	1.1740	0.0004	0.04%
2026-03-11	550012	中信保诚景华A	1.0676	1.1740	1.0679	1.1743	-0.0003	-0.03%
2026-03-10	550012	中信保诚景华A	1.0679	1.1743	1.0680	1.1744	-0.0001	-0.01%
2026-03-09	550012	中信保诚景华A	1.0680	1.1744	1.0699	1.1763	-0.0019	-0.18%
2026-03-06	550012	中信保诚景华A	1.0699	1.1763	1.0698	1.1762	0.0001	0.01%
2026-03-05	550012	中信保诚景华A	1.0698	1.1762	1.0696	1.1760	0.0002	0.02%
2026-03-04	550012	中信保诚景华A	1.0696	1.1760	1.0690	1.1754	0.0006	0.06%
2026-03-03	550012	中信保诚景华A	1.0690	1.1754	1.0690	1.1754	0.0000	0.00%
2026-03-02	550012	中信保诚景华A	1.0690	1.1754	1.0673	1.1737	0.0017	0.16%
2026-02-27	550012	中信保诚景华A	1.0673	1.1737	1.0670	1.1734	0.0003	0.03%
2026-02-26	550012	中信保诚景华A	1.0670	1.1734	1.0685	1.1749	-0.0015	-0.14%
2026-02-25	550012	中信保诚景华A	1.0685	1.1749	1.0695	1.1759	-0.0010	-0.09%
2026-02-24	550012	中信保诚景华A	1.0695	1.1759	1.0687	1.1751	0.0008	0.07%
2026-02-13	550012	中信保诚景华A	1.0687	1.1751	1.0687	1.1751	0.0000	0.00%
2026-02-12	550012	中信保诚景华A	1.0687	1.1751	1.0683	1.1747	0.0004	0.04%
2026-02-11	550012	中信保诚景华A	1.0683	1.1747	1.0677	1.1741	0.0006	0.06%
2026-02-10	550012	中信保诚景华A	1.0677	1.1741	1.0675	1.1739	0.0002	0.02%
2026-02-09	550012	中信保诚景华A	1.0675	1.1739	1.0667	1.1731	0.0008	0.07%
2026-02-06	550012	中信保诚景华A	1.0667	1.1731	1.0656	1.1720	0.0011	0.10%
2026-02-05	550012	中信保诚景华A	1.0656	1.1720	1.0650	1.1714	0.0006	0.06%
2026-02-04	550012	中信保诚景华A	1.0650	1.1714	1.0650	1.1714	0.0000	0.00%
2026-02-03	550012	中信保诚景华A	1.0650	1.1714	1.0653	1.1717	-0.0003	-0.03%
2026-02-02	550012	中信保诚景华A	1.0653	1.1717	1.0652	1.1716	0.0001	0.01%
2026-01-30	550012	中信保诚景华A	1.0652	1.1716	1.0654	1.1718	-0.0002	-0.02%
2026-01-29	550012	中信保诚景华A	1.0654	1.1718	1.0655	1.1719	-0.0001	-0.01%
2026-01-28	550012	中信保诚景华A	1.0655	1.1719	1.0652	1.1716	0.0003	0.03%
2026-01-27	550012	中信保诚景华A	1.0652	1.1716	1.0661	1.1725	-0.0009	-0.08%
2026-01-26	550012	中信保诚景华A	1.0661	1.1725	1.0655	1.1719	0.0006	0.06%
2026-01-23	550012	中信保诚景华A	1.0655	1.1719	1.0646	1.1710	0.0009	0.08%
2026-01-22	550012	中信保诚景华A	1.0646	1.1710	1.0645	1.1709	0.0001	0.01%
2026-01-21	550012	中信保诚景华A	1.0645	1.1709	1.0633	1.1697	0.0012	0.11%
2026-01-20	550012	中信保诚景华A	1.0633	1.1697	1.0622	1.1686	0.0011	0.10%
2026-01-19	550012	中信保诚景华A	1.0622	1.1686	1.0622	1.1686	0.0000	0.00%
2026-01-16	550012	中信保诚景华A	1.0622	1.1686	1.0614	1.1678	0.0008	0.08%
2026-01-15	550012	中信保诚景华A	1.0614	1.1678	1.0611	1.1675	0.0003	0.03%
2026-01-14	550012	中信保诚景华A	1.0611	1.1675	1.0611	1.1675	0.0000	0.00%
2026-01-13	550012	中信保诚景华A	1.0611	1.1675	1.0607	1.1671	0.0004	0.04%
2026-01-12	550012	中信保诚景华A	1.0607	1.1671	1.0598	1.1662	0.0009	0.08%
2026-01-09	550012	中信保诚景华A	1.0598	1.1662	1.0593	1.1657	0.0005	0.05%
2026-01-08	550012	中信保诚景华A	1.0593	1.1657	1.0586	1.1650	0.0007	0.07%
2026-01-07	550012	中信保诚景华A	1.0586	1.1650	1.0596	1.1660	-0.0010	-0.09%
2026-01-06	550012	中信保诚景华A	1.0596	1.1660	1.0611	1.1675	-0.0015	-0.14%
2026-01-05	550012	中信保诚景华A	1.0611	1.1675	1.0611	1.1675	0.0000	0.00%
2025-12-31	550012	中信保诚景华A	1.0611	1.1675	1.0607	1.1671	0.0004	0.04%
2025-12-30	550012	中信保诚景华A	1.0607	1.1671	1.0610	1.1674	-0.0003	-0.03%
2025-12-29	550012	中信保诚景华A	1.0610	1.1674	1.0632	1.1696	-0.0022	-0.21%
2025-12-26	550012	中信保诚景华A	1.0632	1.1696	1.0630	1.1694	0.0002	0.02%
2025-12-25	550012	中信保诚景华A	1.0630	1.1694	1.0632	1.1696	-0.0002	-0.02%
2025-12-24	550012	中信保诚景华A	1.0632	1.1696	1.0630	1.1694	0.0002	0.02%
2025-12-23	550012	中信保诚景华A	1.0630	1.1694	1.0619	1.1683	0.0011	0.10%
2025-12-22	550012	中信保诚景华A	1.0619	1.1683	1.0625	1.1689	-0.0006	-0.06%
2025-12-19	550012	中信保诚景华A	1.0625	1.1689	1.0609	1.1673	0.0016	0.15%
2025-12-18	550012	中信保诚景华A	1.0609	1.1673	1.0608	1.1672	0.0001	0.01%
2025-12-17	550012	中信保诚景华A	1.0608	1.1672	1.0588	1.1652	0.0020	0.19%
2025-12-16	550012	中信保诚景华A	1.0588	1.1652	1.0587	1.1651	0.0001	0.01%
2025-12-15	550012	中信保诚景华A	1.0587	1.1651	1.0606	1.1670	-0.0019	-0.18%
2025-12-12	550012	中信保诚景华A	1.0606	1.1670	1.0619	1.1683	-0.0013	-0.12%
2025-12-11	550012	中信保诚景华A	1.0619	1.1683	1.0608	1.1672	0.0011	0.10%
2025-12-10	550012	中信保诚景华A	1.0608	1.1672	1.0600	1.1664	0.0008	0.08%
2025-12-09	550012	中信保诚景华A	1.0600	1.1664	1.0591	1.1655	0.0009	0.08%
2025-12-08	550012	中信保诚景华A	1.0591	1.1655	1.0594	1.1658	-0.0003	-0.03%
2025-12-05	550012	中信保诚景华A	1.0594	1.1658	1.0586	1.1650	0.0008	0.08%
2025-12-04	550012	中信保诚景华A	1.0586	1.1650	1.0615	1.1679	-0.0029	-0.27%
2025-12-03	550012	中信保诚景华A	1.0615	1.1679	1.0628	1.1692	-0.0013	-0.12%
2025-12-02	550012	中信保诚景华A	1.0628	1.1692	1.0640	1.1704	-0.0012	-0.11%
2025-12-01	550012	中信保诚景华A	1.0640	1.1704	1.0639	1.1703	0.0001	0.01%
2025-11-28	550012	中信保诚景华A	1.0639	1.1703	1.0630	1.1694	0.0009	0.08%
2025-11-27	550012	中信保诚景华A	1.0630	1.1694	1.0639	1.1703	-0.0009	-0.08%
2025-11-26	550012	中信保诚景华A	1.0639	1.1703	1.0657	1.1721	-0.0018	-0.17%
2025-11-25	550012	中信保诚景华A	1.0657	1.1721	1.0669	1.1733	-0.0012	-0.11%
2025-11-24	550012	中信保诚景华A	1.0669	1.1733	1.0671	1.1735	-0.0002	-0.02%
2025-11-21	550012	中信保诚景华A	1.0671	1.1735	1.0676	1.1740	-0.0005	-0.05%
2025-11-20	550012	中信保诚景华A	1.0676	1.1740	1.0677	1.1741	-0.0001	-0.01%
2025-11-19	550012	中信保诚景华A	1.0677	1.1741	1.0682	1.1746	-0.0005	-0.05%
2025-11-18	550012	中信保诚景华A	1.0682	1.1746	1.0680	1.1744	0.0002	0.02%
2025-11-17	550012	中信保诚景华A	1.0680	1.1744	1.0674	1.1738	0.0006	0.06%
2025-11-14	550012	中信保诚景华A	1.0674	1.1738	1.0673	1.1737	0.0001	0.01%
2025-11-13	550012	中信保诚景华A	1.0673	1.1737	1.0674	1.1738	-0.0001	-0.01%
2025-11-12	550012	中信保诚景华A	1.0674	1.1738	1.0666	1.1730	0.0008	0.08%
2025-11-11	550012	中信保诚景华A	1.0666	1.1730	1.0664	1.1728	0.0002	0.02%
2025-11-10	550012	中信保诚景华A	1.0664	1.1728	1.0660	1.1724	0.0004	0.04%
2025-11-07	550012	中信保诚景华A	1.0660	1.1724	1.0666	1.1730	-0.0006	-0.06%
2025-11-06	550012	中信保诚景华A	1.0666	1.1730	1.0680	1.1744	-0.0014	-0.13%
2025-11-05	550012	中信保诚景华A	1.0680	1.1744	1.0676	1.1740	0.0004	0.04%
2025-11-04	550012	中信保诚景华A	1.0676	1.1740	1.0675	1.1739	0.0001	0.01%
2025-11-03	550012	中信保诚景华A	1.0675	1.1739	1.0668	1.1732	0.0007	0.07%
2025-10-31	550012	中信保诚景华A	1.0668	1.1732	1.0651	1.1715	0.0017	0.16%
2025-10-30	550012	中信保诚景华A	1.0651	1.1715	1.0642	1.1706	0.0009	0.08%
2025-10-29	550012	中信保诚景华A	1.0642	1.1706	1.0641	1.1705	0.0001	0.01%
2025-10-28	550012	中信保诚景华A	1.0641	1.1705	1.0623	1.1687	0.0018	0.17%
2025-10-27	550012	中信保诚景华A	1.0623	1.1687	1.0616	1.1680	0.0007	0.07%
2025-10-24	550012	中信保诚景华A	1.0616	1.1680	1.0619	1.1683	-0.0003	-0.03%
2025-10-23	550012	中信保诚景华A	1.0619	1.1683	1.0623	1.1687	-0.0004	-0.04%
2025-10-22	550012	中信保诚景华A	1.0623	1.1687	1.0620	1.1684	0.0003	0.03%
2025-10-21	550012	中信保诚景华A	1.0620	1.1684	1.0608	1.1672	0.0012	0.11%
2025-10-20	550012	中信保诚景华A	1.0608	1.1672	1.0620	1.1684	-0.0012	-0.11%
2025-10-17	550012	中信保诚景华A	1.0620	1.1684	1.0604	1.1668	0.0016	0.15%
2025-10-16	550012	中信保诚景华A	1.0604	1.1668	1.0595	1.1659	0.0009	0.08%
2025-10-15	550012	中信保诚景华A	1.0595	1.1659	1.0598	1.1662	-0.0003	-0.03%
2025-10-14	550012	中信保诚景华A	1.0598	1.1662	1.0598	1.1662	0.0000	0.00%
2025-10-13	550012	中信保诚景华A	1.0598	1.1662	1.0581	1.1645	0.0017	0.16%
2025-10-10	550012	中信保诚景华A	1.0581	1.1645	1.0582	1.1646	-0.0001	-0.01%
2025-10-09	550012	中信保诚景华A	1.0582	1.1646	1.0569	1.1633	0.0013	0.12%
2025-09-30	550012	中信保诚景华A	1.0569	1.1633	1.0566	1.1630	0.0003	0.03%
2025-09-29	550012	中信保诚景华A	1.0566	1.1630	1.0573	1.1637	-0.0007	-0.07%
2025-09-26	550012	中信保诚景华A	1.0573	1.1637	1.0574	1.1638	-0.0001	-0.01%
2025-09-25	550012	中信保诚景华A	1.0574	1.1638	1.0582	1.1646	-0.0008	-0.08%
2025-09-24	550012	中信保诚景华A	1.0582	1.1646	1.0605	1.1669	-0.0023	-0.22%
2025-09-23	550012	中信保诚景华A	1.0605	1.1669	1.0624	1.1688	-0.0019	-0.18%
2025-09-22	550012	中信保诚景华A	1.0624	1.1688	1.0621	1.1685	0.0003	0.03%
2025-09-19	550012	中信保诚景华A	1.0621	1.1685	1.0638	1.1702	-0.0017	-0.16%
2025-09-18	550012	中信保诚景华A	1.0638	1.1702	1.0648	1.1712	-0.0010	-0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%