导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 中信保诚景丰C | 1.0752 | 0.05% |
| 2025-12-16 | 中信保诚景丰C | 1.0747 | 0.01% |
| 2025-12-15 | 中信保诚景丰C | 1.0746 | -0.03% |
| 2025-12-12 | 中信保诚景丰C | 1.0749 | -0.02% |
| 2025-12-11 | 中信保诚景丰C | 1.0751 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 中信保诚成长动力混合A | 1.7903 | 4.60% |
| 中信保诚龙腾精选混合 | 0.8654 | 2.45% |
| 中信保诚至兴A | 1.8677 | 2.42% |
| 中信保诚至兴C | 1.7567 | 2.42% |
| 中信保诚创新成长A | 3.0804 | 2.33% |
| 中信保诚远见成长混合A | 1.1079 | 2.00% |
| 中信保诚远见成长混合C | 1.0915 | 1.99% |
| 中信保诚中证500指数增强A | 1.5380 | 1.97% |
| 中信保诚中证500指数增强C | 1.5289 | 1.97% |
| 中信保诚周期优选混合A | 1.3727 | 1.94% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
