中信保诚景华C(中信保诚景华债券C)基金净值查询(550013)

今天最新净值 1.1059 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3677
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：0.3233亿
最近资产：3.16亿元
基金公司：
基金经理：陈岚

近一年中信保诚景华C|中信保诚景华债券C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C(550013)基金累计收益率3.63%

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	550013	中信保诚景华C	1.1065	1.3683	1.1059	1.3677	0.0006	0.05%
2026-09-15	550013	中信保诚景华C	1.1059	1.3677	1.1056	1.3674	0.0003	0.03%
2026-09-14	550013	中信保诚景华C	1.1056	1.3674	1.1056	1.3674	0.0000	0.00%
2026-09-11	550013	中信保诚景华C	1.1056	1.3674	1.1060	1.3678	-0.0004	-0.04%
2026-09-10	550013	中信保诚景华C	1.1060	1.3678	1.1061	1.3679	-0.0001	-0.01%
2026-09-09	550013	中信保诚景华C	1.1061	1.3679	1.1059	1.3677	0.0002	0.02%
2026-09-08	550013	中信保诚景华C	1.1059	1.3677	1.1060	1.3678	-0.0001	-0.01%
2026-09-07	550013	中信保诚景华C	1.1060	1.3678	1.1053	1.3671	0.0007	0.06%
2026-09-04	550013	中信保诚景华C	1.1053	1.3671	1.1050	1.3668	0.0003	0.03%
2026-09-03	550013	中信保诚景华C	1.1050	1.3668	1.1040	1.3658	0.0010	0.09%

2026-09-02	550013	中信保诚景华C	1.1040	1.3658	1.1043	1.3661	-0.0003	-0.03%
2026-09-01	550013	中信保诚景华C	1.1043	1.3661	1.1033	1.3651	0.0010	0.09%
2026-08-31	550013	中信保诚景华C	1.1033	1.3651	1.1032	1.3650	0.0001	0.01%
2026-08-28	550013	中信保诚景华C	1.1032	1.3650	1.1034	1.3652	-0.0002	-0.02%
2026-08-27	550013	中信保诚景华C	1.1034	1.3652	1.1045	1.3663	-0.0011	-0.10%
2026-08-26	550013	中信保诚景华C	1.1045	1.3663	1.1048	1.3666	-0.0003	-0.03%
2026-08-25	550013	中信保诚景华C	1.1048	1.3666	1.1048	1.3666	0.0000	0.00%
2026-08-24	550013	中信保诚景华C	1.1048	1.3666	1.1039	1.3657	0.0009	0.08%
2026-08-21	550013	中信保诚景华C	1.1039	1.3657	1.1044	1.3662	-0.0005	-0.05%
2026-08-20	550013	中信保诚景华C	1.1044	1.3662	1.1048	1.3666	-0.0004	-0.04%
2026-08-19	550013	中信保诚景华C	1.1048	1.3666	1.1054	1.3672	-0.0006	-0.05%
2026-08-18	550013	中信保诚景华C	1.1054	1.3672	1.1041	1.3659	0.0013	0.12%
2026-08-17	550013	中信保诚景华C	1.1041	1.3659	1.1034	1.3652	0.0007	0.06%
2026-08-14	550013	中信保诚景华C	1.1034	1.3652	1.1030	1.3648	0.0004	0.04%
2026-08-13	550013	中信保诚景华C	1.1030	1.3648	1.1016	1.3634	0.0014	0.13%

2026-08-12	550013	中信保诚景华C	1.1016	1.3634	1.1016	1.3634	0.0000	0.00%
2026-08-11	550013	中信保诚景华C	1.1016	1.3634	1.1021	1.3639	-0.0005	-0.05%
2026-08-10	550013	中信保诚景华C	1.1021	1.3639	1.1003	1.3621	0.0018	0.16%
2026-08-07	550013	中信保诚景华C	1.1003	1.3621	1.0995	1.3613	0.0008	0.07%
2026-08-06	550013	中信保诚景华C	1.0995	1.3613	1.0992	1.3610	0.0003	0.03%
2026-08-05	550013	中信保诚景华C	1.0992	1.3610	1.0993	1.3611	-0.0001	-0.01%
2026-08-04	550013	中信保诚景华C	1.0993	1.3611	1.0986	1.3604	0.0007	0.06%
2026-08-03	550013	中信保诚景华C	1.0986	1.3604	1.0983	1.3601	0.0003	0.03%
2026-07-31	550013	中信保诚景华C	1.0983	1.3601	1.0976	1.3594	0.0007	0.06%
2026-07-30	550013	中信保诚景华C	1.0976	1.3594	1.0962	1.3580	0.0014	0.13%
2026-07-29	550013	中信保诚景华C	1.0962	1.3580	1.0968	1.3586	-0.0006	-0.05%
2026-07-28	550013	中信保诚景华C	1.0968	1.3586	1.0969	1.3587	-0.0001	-0.01%
2026-07-27	550013	中信保诚景华C	1.0969	1.3587	1.0969	1.3587	0.0000	0.00%
2026-07-24	550013	中信保诚景华C	1.0969	1.3587	1.0963	1.3581	0.0006	0.05%
2026-07-23	550013	中信保诚景华C	1.0963	1.3581	1.0958	1.3576	0.0005	0.05%
2026-07-22	550013	中信保诚景华C	1.0958	1.3576	1.0940	1.3558	0.0018	0.16%
2026-07-21	550013	中信保诚景华C	1.0940	1.3558	1.0938	1.3556	0.0002	0.02%
2026-07-20	550013	中信保诚景华C	1.0938	1.3556	1.0940	1.3558	-0.0002	-0.02%
2026-07-17	550013	中信保诚景华C	1.0940	1.3558	1.0935	1.3553	0.0005	0.05%
2026-07-16	550013	中信保诚景华C	1.0935	1.3553	1.0939	1.3557	-0.0004	-0.04%
2026-07-15	550013	中信保诚景华C	1.0939	1.3557	1.0936	1.3554	0.0003	0.03%
2026-07-14	550013	中信保诚景华C	1.0936	1.3554	1.0933	1.3551	0.0003	0.03%
2026-07-13	550013	中信保诚景华C	1.0933	1.3551	1.0939	1.3557	-0.0006	-0.05%
2026-07-10	550013	中信保诚景华C	1.0939	1.3557	1.0936	1.3554	0.0003	0.03%
2026-07-09	550013	中信保诚景华C	1.0936	1.3554	1.0933	1.3551	0.0003	0.03%
2026-07-08	550013	中信保诚景华C	1.0933	1.3551	1.0925	1.3543	0.0008	0.07%
2026-07-07	550013	中信保诚景华C	1.0925	1.3543	1.0927	1.3545	-0.0002	-0.02%
2026-07-06	550013	中信保诚景华C	1.0927	1.3545	1.0921	1.3539	0.0006	0.05%
2026-07-03	550013	中信保诚景华C	1.0921	1.3539	1.0922	1.3540	-0.0001	-0.01%
2026-07-02	550013	中信保诚景华C	1.0922	1.3540	1.0921	1.3539	0.0001	0.01%
2026-07-01	550013	中信保诚景华C	1.0921	1.3539	1.0933	1.3551	-0.0012	-0.11%
2026-06-30	550013	中信保诚景华C	1.0933	1.3551	1.0939	1.3557	-0.0006	-0.05%
2026-06-29	550013	中信保诚景华C	1.0939	1.3557	1.0929	1.3547	0.0010	0.09%
2026-06-26	550013	中信保诚景华C	1.0929	1.3547	1.0926	1.3544	0.0003	0.03%
2026-06-25	550013	中信保诚景华C	1.0926	1.3544	1.0916	1.3534	0.0010	0.09%
2026-06-24	550013	中信保诚景华C	1.0916	1.3534	1.0916	1.3534	0.0000	0.00%
2026-06-23	550013	中信保诚景华C	1.0916	1.3534	1.0926	1.3544	-0.0010	-0.09%
2026-06-22	550013	中信保诚景华C	1.0926	1.3544	1.0923	1.3541	0.0003	0.03%
2026-06-18	550013	中信保诚景华C	1.0923	1.3541	1.0918	1.3536	0.0005	0.05%
2026-06-17	550013	中信保诚景华C	1.0918	1.3536	1.0910	1.3528	0.0008	0.07%
2026-06-16	550013	中信保诚景华C	1.0910	1.3528	1.0897	1.3515	0.0013	0.12%
2026-06-15	550013	中信保诚景华C	1.0897	1.3515	1.0893	1.3511	0.0004	0.04%
2026-06-12	550013	中信保诚景华C	1.0893	1.3511	1.0891	1.3509	0.0002	0.02%
2026-06-11	550013	中信保诚景华C	1.0891	1.3509	1.0901	1.3519	-0.0010	-0.09%
2026-06-10	550013	中信保诚景华C	1.0901	1.3519	1.0911	1.3529	-0.0010	-0.09%
2026-06-09	550013	中信保诚景华C	1.0911	1.3529	1.0920	1.3538	-0.0009	-0.08%
2026-06-08	550013	中信保诚景华C	1.0920	1.3538	1.0928	1.3546	-0.0008	-0.07%
2026-06-05	550013	中信保诚景华C	1.0928	1.3546	1.0933	1.3551	-0.0005	-0.05%
2026-06-04	550013	中信保诚景华C	1.0933	1.3551	1.0926	1.3544	0.0007	0.06%
2026-06-03	550013	中信保诚景华C	1.0926	1.3544	1.0927	1.3545	-0.0001	-0.01%
2026-06-02	550013	中信保诚景华C	1.0927	1.3545	1.0923	1.3541	0.0004	0.04%
2026-06-01	550013	中信保诚景华C	1.0923	1.3541	1.0909	1.3527	0.0014	0.13%
2026-05-29	550013	中信保诚景华C	1.0909	1.3527	1.0903	1.3521	0.0006	0.06%
2026-05-28	550013	中信保诚景华C	1.0903	1.3521	1.0896	1.3514	0.0007	0.06%
2026-05-27	550013	中信保诚景华C	1.0896	1.3514	1.0883	1.3501	0.0013	0.12%
2026-05-26	550013	中信保诚景华C	1.0883	1.3501	1.0873	1.3491	0.0010	0.09%
2026-05-25	550013	中信保诚景华C	1.0873	1.3491	1.0865	1.3483	0.0008	0.07%
2026-05-22	550013	中信保诚景华C	1.0865	1.3483	1.0867	1.3485	-0.0002	-0.02%
2026-05-21	550013	中信保诚景华C	1.0867	1.3485	1.0866	1.3484	0.0001	0.01%
2026-05-20	550013	中信保诚景华C	1.0866	1.3484	1.0865	1.3483	0.0001	0.01%
2026-05-19	550013	中信保诚景华C	1.0865	1.3483	1.0850	1.3468	0.0015	0.14%
2026-05-18	550013	中信保诚景华C	1.0850	1.3468	1.0846	1.3464	0.0004	0.04%
2026-05-15	550013	中信保诚景华C	1.0846	1.3464	1.0847	1.3465	-0.0001	-0.01%
2026-05-14	550013	中信保诚景华C	1.0847	1.3465	1.0849	1.3467	-0.0002	-0.02%
2026-05-13	550013	中信保诚景华C	1.0849	1.3467	1.0843	1.3461	0.0006	0.06%
2026-05-12	550013	中信保诚景华C	1.0843	1.3461	1.0836	1.3454	0.0007	0.06%
2026-05-11	550013	中信保诚景华C	1.0836	1.3454	1.0825	1.3443	0.0011	0.10%
2026-05-08	550013	中信保诚景华C	1.0825	1.3443	1.0823	1.3441	0.0002	0.02%
2026-04-30	550013	中信保诚景华C	1.0834	1.3452	1.0839	1.3457	-0.0005	-0.05%
2026-04-29	550013	中信保诚景华C	1.0839	1.3457	1.0829	1.3447	0.0010	0.09%
2026-04-28	550013	中信保诚景华C	1.0829	1.3447	1.0823	1.3441	0.0006	0.06%
2026-04-27	550013	中信保诚景华C	1.0823	1.3441	1.0831	1.3449	-0.0008	-0.07%
2026-04-24	550013	中信保诚景华C	1.0831	1.3449	1.0843	1.3461	-0.0012	-0.11%
2026-04-23	550013	中信保诚景华C	1.0843	1.3461	1.0852	1.3470	-0.0009	-0.08%
2026-04-22	550013	中信保诚景华C	1.0852	1.3470	1.0838	1.3456	0.0014	0.13%
2026-04-21	550013	中信保诚景华C	1.0838	1.3456	1.0829	1.3447	0.0009	0.08%
2026-04-20	550013	中信保诚景华C	1.0829	1.3447	1.0824	1.3442	0.0005	0.05%
2026-04-17	550013	中信保诚景华C	1.0824	1.3442	1.0810	1.3428	0.0014	0.13%
2026-04-16	550013	中信保诚景华C	1.0810	1.3428	1.0812	1.3430	-0.0002	-0.02%
2026-04-15	550013	中信保诚景华C	1.0812	1.3430	1.0809	1.3427	0.0003	0.03%
2026-04-14	550013	中信保诚景华C	1.0809	1.3427	1.0802	1.3420	0.0007	0.06%
2026-04-13	550013	中信保诚景华C	1.0802	1.3420	1.0789	1.3407	0.0013	0.12%
2026-04-10	550013	中信保诚景华C	1.0789	1.3407	1.0780	1.3398	0.0009	0.08%
2026-04-09	550013	中信保诚景华C	1.0780	1.3398	1.0782	1.3400	-0.0002	-0.02%
2026-04-08	550013	中信保诚景华C	1.0782	1.3400	1.0774	1.3392	0.0008	0.07%
2026-04-07	550013	中信保诚景华C	1.0774	1.3392	1.0761	1.3379	0.0013	0.12%
2026-04-03	550013	中信保诚景华C	1.0761	1.3379	1.0755	1.3373	0.0006	0.06%
2026-04-02	550013	中信保诚景华C	1.0755	1.3373	1.0757	1.3375	-0.0002	-0.02%
2026-04-01	550013	中信保诚景华C	1.0757	1.3375	1.0762	1.3380	-0.0005	-0.05%
2026-03-31	550013	中信保诚景华C	1.0762	1.3380	1.0762	1.3380	0.0000	0.00%
2026-03-30	550013	中信保诚景华C	1.0762	1.3380	1.0747	1.3365	0.0015	0.14%
2026-03-27	550013	中信保诚景华C	1.0747	1.3365	1.0742	1.3360	0.0005	0.05%
2026-03-26	550013	中信保诚景华C	1.0742	1.3360	1.0737	1.3355	0.0005	0.05%
2026-03-25	550013	中信保诚景华C	1.0737	1.3355	1.0730	1.3348	0.0007	0.07%
2026-03-24	550013	中信保诚景华C	1.0730	1.3348	1.0720	1.3338	0.0010	0.09%
2026-03-23	550013	中信保诚景华C	1.0720	1.3338	1.0721	1.3339	-0.0001	-0.01%
2026-03-20	550013	中信保诚景华C	1.0721	1.3339	1.0721	1.3339	0.0000	0.00%
2026-03-19	550013	中信保诚景华C	1.0721	1.3339	1.0718	1.3336	0.0003	0.03%
2026-03-18	550013	中信保诚景华C	1.0718	1.3336	1.0710	1.3328	0.0008	0.07%
2026-03-17	550013	中信保诚景华C	1.0710	1.3328	1.0706	1.3324	0.0004	0.04%
2026-03-16	550013	中信保诚景华C	1.0706	1.3324	1.0715	1.3333	-0.0009	-0.08%
2026-03-13	550013	中信保诚景华C	1.0715	1.3333	1.0717	1.3335	-0.0002	-0.02%
2026-03-12	550013	中信保诚景华C	1.0717	1.3335	1.0714	1.3332	0.0003	0.03%
2026-03-11	550013	中信保诚景华C	1.0714	1.3332	1.0717	1.3335	-0.0003	-0.03%
2026-03-10	550013	中信保诚景华C	1.0717	1.3335	1.0718	1.3336	-0.0001	-0.01%
2026-03-09	550013	中信保诚景华C	1.0718	1.3336	1.0737	1.3355	-0.0019	-0.18%
2026-03-06	550013	中信保诚景华C	1.0737	1.3355	1.0736	1.3354	0.0001	0.01%
2026-03-05	550013	中信保诚景华C	1.0736	1.3354	1.0734	1.3352	0.0002	0.02%
2026-03-04	550013	中信保诚景华C	1.0734	1.3352	1.0728	1.3346	0.0006	0.06%
2026-03-03	550013	中信保诚景华C	1.0728	1.3346	1.0728	1.3346	0.0000	0.00%
2026-03-02	550013	中信保诚景华C	1.0728	1.3346	1.0711	1.3329	0.0017	0.16%
2026-02-27	550013	中信保诚景华C	1.0711	1.3329	1.0708	1.3326	0.0003	0.03%
2026-02-26	550013	中信保诚景华C	1.0708	1.3326	1.0723	1.3341	-0.0015	-0.14%
2026-02-25	550013	中信保诚景华C	1.0723	1.3341	1.0733	1.3351	-0.0010	-0.09%
2026-02-24	550013	中信保诚景华C	1.0733	1.3351	1.0726	1.3344	0.0007	0.07%
2026-02-13	550013	中信保诚景华C	1.0726	1.3344	1.0725	1.3343	0.0001	0.01%
2026-02-12	550013	中信保诚景华C	1.0725	1.3343	1.0722	1.3340	0.0003	0.03%
2026-02-11	550013	中信保诚景华C	1.0722	1.3340	1.0716	1.3334	0.0006	0.06%
2026-02-10	550013	中信保诚景华C	1.0716	1.3334	1.0714	1.3332	0.0002	0.02%
2026-02-09	550013	中信保诚景华C	1.0714	1.3332	1.0705	1.3323	0.0009	0.08%
2026-02-06	550013	中信保诚景华C	1.0705	1.3323	1.0694	1.3312	0.0011	0.10%
2026-02-05	550013	中信保诚景华C	1.0694	1.3312	1.0688	1.3306	0.0006	0.06%
2026-02-04	550013	中信保诚景华C	1.0688	1.3306	1.0689	1.3307	-0.0001	-0.01%
2026-02-03	550013	中信保诚景华C	1.0689	1.3307	1.0691	1.3309	-0.0002	-0.02%
2026-02-02	550013	中信保诚景华C	1.0691	1.3309	1.0691	1.3309	0.0000	0.00%
2026-01-30	550013	中信保诚景华C	1.0691	1.3309	1.0692	1.3310	-0.0001	-0.01%
2026-01-29	550013	中信保诚景华C	1.0692	1.3310	1.0694	1.3312	-0.0002	-0.02%
2026-01-28	550013	中信保诚景华C	1.0694	1.3312	1.0691	1.3309	0.0003	0.03%
2026-01-27	550013	中信保诚景华C	1.0691	1.3309	1.0699	1.3317	-0.0008	-0.07%
2026-01-26	550013	中信保诚景华C	1.0699	1.3317	1.0693	1.3311	0.0006	0.06%
2026-01-23	550013	中信保诚景华C	1.0693	1.3311	1.0684	1.3302	0.0009	0.08%
2026-01-22	550013	中信保诚景华C	1.0684	1.3302	1.0684	1.3302	0.0000	0.00%
2026-01-21	550013	中信保诚景华C	1.0684	1.3302	1.0672	1.3290	0.0012	0.11%
2026-01-20	550013	中信保诚景华C	1.0672	1.3290	1.0661	1.3279	0.0011	0.10%
2026-01-19	550013	中信保诚景华C	1.0661	1.3279	1.0660	1.3278	0.0001	0.01%
2026-01-16	550013	中信保诚景华C	1.0660	1.3278	1.0653	1.3271	0.0007	0.07%
2026-01-15	550013	中信保诚景华C	1.0653	1.3271	1.0650	1.3268	0.0003	0.03%
2026-01-14	550013	中信保诚景华C	1.0650	1.3268	1.0650	1.3268	0.0000	0.00%
2026-01-13	550013	中信保诚景华C	1.0650	1.3268	1.0646	1.3264	0.0004	0.04%
2026-01-12	550013	中信保诚景华C	1.0646	1.3264	1.0637	1.3255	0.0009	0.08%
2026-01-09	550013	中信保诚景华C	1.0637	1.3255	1.0632	1.3250	0.0005	0.05%
2026-01-08	550013	中信保诚景华C	1.0632	1.3250	1.0625	1.3243	0.0007	0.07%
2026-01-07	550013	中信保诚景华C	1.0625	1.3243	1.0635	1.3253	-0.0010	-0.09%
2026-01-06	550013	中信保诚景华C	1.0635	1.3253	1.0650	1.3268	-0.0015	-0.14%
2026-01-05	550013	中信保诚景华C	1.0650	1.3268	1.0650	1.3268	0.0000	0.00%
2025-12-31	550013	中信保诚景华C	1.0650	1.3268	1.0647	1.3265	0.0003	0.03%
2025-12-30	550013	中信保诚景华C	1.0647	1.3265	1.0649	1.3267	-0.0002	-0.02%
2025-12-29	550013	中信保诚景华C	1.0649	1.3267	1.0672	1.3290	-0.0023	-0.22%
2025-12-26	550013	中信保诚景华C	1.0672	1.3290	1.0669	1.3287	0.0003	0.03%
2025-12-25	550013	中信保诚景华C	1.0669	1.3287	1.0672	1.3290	-0.0003	-0.03%
2025-12-24	550013	中信保诚景华C	1.0672	1.3290	1.0670	1.3288	0.0002	0.02%
2025-12-23	550013	中信保诚景华C	1.0670	1.3288	1.0658	1.3276	0.0012	0.11%
2025-12-22	550013	中信保诚景华C	1.0658	1.3276	1.0664	1.3282	-0.0006	-0.06%
2025-12-19	550013	中信保诚景华C	1.0664	1.3282	1.0648	1.3266	0.0016	0.15%
2025-12-18	550013	中信保诚景华C	1.0648	1.3266	1.0648	1.3266	0.0000	0.00%
2025-12-17	550013	中信保诚景华C	1.0648	1.3266	1.0628	1.3246	0.0020	0.19%
2025-12-16	550013	中信保诚景华C	1.0628	1.3246	1.0627	1.3245	0.0001	0.01%
2025-12-15	550013	中信保诚景华C	1.0627	1.3245	1.0646	1.3264	-0.0019	-0.18%
2025-12-12	550013	中信保诚景华C	1.0646	1.3264	1.0659	1.3277	-0.0013	-0.12%
2025-12-11	550013	中信保诚景华C	1.0659	1.3277	1.0648	1.3266	0.0011	0.10%
2025-12-10	550013	中信保诚景华C	1.0648	1.3266	1.0640	1.3258	0.0008	0.08%
2025-12-09	550013	中信保诚景华C	1.0640	1.3258	1.0631	1.3249	0.0009	0.08%
2025-12-08	550013	中信保诚景华C	1.0631	1.3249	1.0634	1.3252	-0.0003	-0.03%
2025-12-05	550013	中信保诚景华C	1.0634	1.3252	1.0626	1.3244	0.0008	0.08%
2025-12-04	550013	中信保诚景华C	1.0626	1.3244	1.0655	1.3273	-0.0029	-0.27%
2025-12-03	550013	中信保诚景华C	1.0655	1.3273	1.0668	1.3286	-0.0013	-0.12%
2025-12-02	550013	中信保诚景华C	1.0668	1.3286	1.0680	1.3298	-0.0012	-0.11%
2025-12-01	550013	中信保诚景华C	1.0680	1.3298	1.0679	1.3297	0.0001	0.01%
2025-11-28	550013	中信保诚景华C	1.0679	1.3297	1.0670	1.3288	0.0009	0.08%
2025-11-27	550013	中信保诚景华C	1.0670	1.3288	1.0679	1.3297	-0.0009	-0.08%
2025-11-26	550013	中信保诚景华C	1.0679	1.3297	1.0698	1.3316	-0.0019	-0.18%
2025-11-25	550013	中信保诚景华C	1.0698	1.3316	1.0710	1.3328	-0.0012	-0.11%
2025-11-24	550013	中信保诚景华C	1.0710	1.3328	1.0711	1.3329	-0.0001	-0.01%
2025-11-21	550013	中信保诚景华C	1.0711	1.3329	1.0717	1.3335	-0.0006	-0.06%
2025-11-20	550013	中信保诚景华C	1.0717	1.3335	1.0718	1.3336	-0.0001	-0.01%
2025-11-19	550013	中信保诚景华C	1.0718	1.3336	1.0723	1.3341	-0.0005	-0.05%
2025-11-18	550013	中信保诚景华C	1.0723	1.3341	1.0721	1.3339	0.0002	0.02%
2025-11-17	550013	中信保诚景华C	1.0721	1.3339	1.0715	1.3333	0.0006	0.06%
2025-11-14	550013	中信保诚景华C	1.0715	1.3333	1.0714	1.3332	0.0001	0.01%
2025-11-13	550013	中信保诚景华C	1.0714	1.3332	1.0715	1.3333	-0.0001	-0.01%
2025-11-12	550013	中信保诚景华C	1.0715	1.3333	1.0707	1.3325	0.0008	0.07%
2025-11-11	550013	中信保诚景华C	1.0707	1.3325	1.0705	1.3323	0.0002	0.02%
2025-11-10	550013	中信保诚景华C	1.0705	1.3323	1.0701	1.3319	0.0004	0.04%
2025-11-07	550013	中信保诚景华C	1.0701	1.3319	1.0707	1.3325	-0.0006	-0.06%
2025-11-06	550013	中信保诚景华C	1.0707	1.3325	1.0721	1.3339	-0.0014	-0.13%
2025-11-05	550013	中信保诚景华C	1.0721	1.3339	1.0717	1.3335	0.0004	0.04%
2025-11-04	550013	中信保诚景华C	1.0717	1.3335	1.0716	1.3334	0.0001	0.01%
2025-11-03	550013	中信保诚景华C	1.0716	1.3334	1.0710	1.3328	0.0006	0.06%
2025-10-31	550013	中信保诚景华C	1.0710	1.3328	1.0692	1.3310	0.0018	0.17%
2025-10-30	550013	中信保诚景华C	1.0692	1.3310	1.0683	1.3301	0.0009	0.08%
2025-10-29	550013	中信保诚景华C	1.0683	1.3301	1.0682	1.3300	0.0001	0.01%
2025-10-28	550013	中信保诚景华C	1.0682	1.3300	1.0664	1.3282	0.0018	0.17%
2025-10-27	550013	中信保诚景华C	1.0664	1.3282	1.0657	1.3275	0.0007	0.07%
2025-10-24	550013	中信保诚景华C	1.0657	1.3275	1.0661	1.3279	-0.0004	-0.04%
2025-10-23	550013	中信保诚景华C	1.0661	1.3279	1.0664	1.3282	-0.0003	-0.03%
2025-10-22	550013	中信保诚景华C	1.0664	1.3282	1.0661	1.3279	0.0003	0.03%
2025-10-21	550013	中信保诚景华C	1.0661	1.3279	1.0650	1.3268	0.0011	0.10%
2025-10-20	550013	中信保诚景华C	1.0650	1.3268	1.0662	1.3280	-0.0012	-0.11%
2025-10-17	550013	中信保诚景华C	1.0662	1.3280	1.0645	1.3263	0.0017	0.16%
2025-10-16	550013	中信保诚景华C	1.0645	1.3263	1.0637	1.3255	0.0008	0.08%
2025-10-15	550013	中信保诚景华C	1.0637	1.3255	1.0640	1.3258	-0.0003	-0.03%
2025-10-14	550013	中信保诚景华C	1.0640	1.3258	1.0640	1.3258	0.0000	0.00%
2025-10-13	550013	中信保诚景华C	1.0640	1.3258	1.0623	1.3241	0.0017	0.16%
2025-10-10	550013	中信保诚景华C	1.0623	1.3241	1.0624	1.3242	-0.0001	-0.01%
2025-10-09	550013	中信保诚景华C	1.0624	1.3242	1.0611	1.3229	0.0013	0.12%
2025-09-30	550013	中信保诚景华C	1.0611	1.3229	1.0608	1.3226	0.0003	0.03%
2025-09-29	550013	中信保诚景华C	1.0608	1.3226	1.0614	1.3232	-0.0006	-0.06%
2025-09-26	550013	中信保诚景华C	1.0614	1.3232	1.0615	1.3233	-0.0001	-0.01%
2025-09-25	550013	中信保诚景华C	1.0615	1.3233	1.0624	1.3242	-0.0009	-0.08%
2025-09-24	550013	中信保诚景华C	1.0624	1.3242	1.0647	1.3265	-0.0023	-0.22%
2025-09-23	550013	中信保诚景华C	1.0647	1.3265	1.0667	1.3285	-0.0020	-0.19%
2025-09-22	550013	中信保诚景华C	1.0667	1.3285	1.0663	1.3281	0.0004	0.04%
2025-09-19	550013	中信保诚景华C	1.0663	1.3281	1.0681	1.3299	-0.0018	-0.17%
2025-09-18	550013	中信保诚景华C	1.0681	1.3299	1.0690	1.3308	-0.0009	-0.08%
2025-09-17	550013	中信保诚景华C	1.0690	1.3308	1.0678	1.3296	0.0012	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
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%
广发新动力混合C	1.7772	3.16%
申万菱信医药先锋股票C	0.3741	3.09%

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%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中银智享债券A	1.0314	0.09%
平安惠盈A	1.2700	0.08%
汇添富稳添利A	1.1525	0.07%
汇添富稳添利C	1.1011	0.06%
融通通安	1.0280	0.05%
泰康瑞坤纯债债券C	1.3038	0.05%
鑫元臻利A	1.0621	0.05%