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中信保诚双盈债券(LOF)D基金净值查询(020962)

近一年中信保诚双盈债券(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚双盈债券(LOF)D020962净值及计算阶段收益
近一年020962基金累计收益率3.14%
净值日期 基金名称 净值 增长率
2026-09-16 中信保诚双盈债券(LOF)D 1.0411 0.28%
2026-09-15 中信保诚双盈债券(LOF)D 1.0382 -0.06%
2026-09-14 中信保诚双盈债券(LOF)D 1.0388 0.20%
2026-09-11 中信保诚双盈债券(LOF)D 1.0367 -0.08%
2026-09-10 中信保诚双盈债券(LOF)D 1.0375 -0.14%
2026-09-09 中信保诚双盈债券(LOF)D 1.0390 -0.12%
2026-09-08 中信保诚双盈债券(LOF)D 1.0402 -0.06%
2026-09-07 中信保诚双盈债券(LOF)D 1.0408 0.39%
2026-09-04 中信保诚双盈债券(LOF)D 1.0368 -0.33%
2026-09-03 中信保诚双盈债券(LOF)D 1.0402 -0.04%
2026-09-02 中信保诚双盈债券(LOF)D 1.0406 -0.18%
2026-09-01 中信保诚双盈债券(LOF)D 1.0425 -0.14%
2026-08-31 中信保诚双盈债券(LOF)D 1.0440 0.09%
2026-08-28 中信保诚双盈债券(LOF)D 1.0431 -0.08%
2026-08-27 中信保诚双盈债券(LOF)D 1.0439 0.32%
2026-08-26 中信保诚双盈债券(LOF)D 1.0406 0.05%
2026-08-25 中信保诚双盈债券(LOF)D 1.0401 0.23%
2026-08-24 中信保诚双盈债券(LOF)D 1.0377 -0.06%
2026-08-21 中信保诚双盈债券(LOF)D 1.0383 -0.01%
2026-08-20 中信保诚双盈债券(LOF)D 1.0384 -0.05%
2026-08-19 中信保诚双盈债券(LOF)D 1.0389 -0.37%
2026-08-18 中信保诚双盈债券(LOF)D 1.0428 -0.08%
2026-08-17 中信保诚双盈债券(LOF)D 1.0436 0.36%
2026-08-14 中信保诚双盈债券(LOF)D 1.0399 0.00%
2026-08-13 中信保诚双盈债券(LOF)D 1.0399 -0.24%
2026-08-12 中信保诚双盈债券(LOF)D 1.0424 -0.06%
2026-08-11 中信保诚双盈债券(LOF)D 1.0430 -0.14%
2026-08-10 中信保诚双盈债券(LOF)D 1.0445 -0.03%
2026-08-07 中信保诚双盈债券(LOF)D 1.0448 0.02%
2026-08-06 中信保诚双盈债券(LOF)D 1.0446 -0.01%
2026-08-05 中信保诚双盈债券(LOF)D 1.0447 0.24%
2026-08-04 中信保诚双盈债券(LOF)D 1.0422 0.32%
2026-08-03 中信保诚双盈债券(LOF)D 1.0389 -0.07%
2026-07-31 中信保诚双盈债券(LOF)D 1.0396 0.31%
2026-07-30 中信保诚双盈债券(LOF)D 1.0364 -0.10%
2026-07-29 中信保诚双盈债券(LOF)D 1.0374 0.21%
2026-07-28 中信保诚双盈债券(LOF)D 1.0352 -0.38%
2026-07-27 中信保诚双盈债券(LOF)D 1.0391 0.33%
2026-07-24 中信保诚双盈债券(LOF)D 1.0357 -0.11%
2026-07-23 中信保诚双盈债券(LOF)D 1.0368 0.05%
2026-07-22 中信保诚双盈债券(LOF)D 1.0363 -0.18%
2026-07-21 中信保诚双盈债券(LOF)D 1.0382 0.45%
2026-07-20 中信保诚双盈债券(LOF)D 1.0335 -0.14%
2026-07-17 中信保诚双盈债券(LOF)D 1.0350 -0.21%
2026-07-16 中信保诚双盈债券(LOF)D 1.0372 -0.13%
2026-07-15 中信保诚双盈债券(LOF)D 1.0385 -0.14%
2026-07-14 中信保诚双盈债券(LOF)D 1.0400 0.31%
2026-07-13 中信保诚双盈债券(LOF)D 1.0368 -0.52%
2026-07-10 中信保诚双盈债券(LOF)D 1.0422 -0.27%
2026-07-09 中信保诚双盈债券(LOF)D 1.0450 0.26%
2026-07-08 中信保诚双盈债券(LOF)D 1.0423 -0.20%
2026-07-07 中信保诚双盈债券(LOF)D 1.0444 -0.19%
2026-07-06 中信保诚双盈债券(LOF)D 1.0464 0.00%
2026-07-03 中信保诚双盈债券(LOF)D 1.0464 0.10%
2026-07-02 中信保诚双盈债券(LOF)D 1.0454 -0.16%
2026-07-01 中信保诚双盈债券(LOF)D 1.0471 -0.02%
2026-06-30 中信保诚双盈债券(LOF)D 1.0473 0.43%
2026-06-29 中信保诚双盈债券(LOF)D 1.0428 0.06%
2026-06-26 中信保诚双盈债券(LOF)D 1.0422 -0.18%
2026-06-25 中信保诚双盈债券(LOF)D 1.0441 -0.16%
2026-06-24 中信保诚双盈债券(LOF)D 1.0458 0.18%
2026-06-23 中信保诚双盈债券(LOF)D 1.0439 -0.14%
2026-06-22 中信保诚双盈债券(LOF)D 1.0454 -0.11%
2026-06-18 中信保诚双盈债券(LOF)D 1.0466 -0.08%
2026-06-17 中信保诚双盈债券(LOF)D 1.0474 -0.07%
2026-06-16 中信保诚双盈债券(LOF)D 1.0481 0.21%
2026-06-15 中信保诚双盈债券(LOF)D 1.0459 0.46%
2026-06-12 中信保诚双盈债券(LOF)D 1.0411 0.20%
2026-06-11 中信保诚双盈债券(LOF)D 1.0390 0.03%
2026-06-10 中信保诚双盈债券(LOF)D 1.0387 -0.44%
2026-06-09 中信保诚双盈债券(LOF)D 1.0433 0.41%
2026-06-08 中信保诚双盈债券(LOF)D 1.0390 -0.34%
2026-06-05 中信保诚双盈债券(LOF)D 1.0425 -0.20%
2026-06-04 中信保诚双盈债券(LOF)D 1.0446 -0.19%
2026-06-03 中信保诚双盈债券(LOF)D 1.0466 -0.10%
2026-06-02 中信保诚双盈债券(LOF)D 1.0476 0.25%
2026-06-01 中信保诚双盈债券(LOF)D 1.0450 0.05%
2026-05-29 中信保诚双盈债券(LOF)D 1.0445 -0.56%
2026-05-28 中信保诚双盈债券(LOF)D 1.0504 0.33%
2026-05-27 中信保诚双盈债券(LOF)D 1.0469 -0.14%
2026-05-26 中信保诚双盈债券(LOF)D 1.0484 -0.15%
2026-05-25 中信保诚双盈债券(LOF)D 1.0500 0.12%
2026-05-22 中信保诚双盈债券(LOF)D 1.0487 0.18%
2026-05-21 中信保诚双盈债券(LOF)D 1.0468 -0.29%
2026-05-20 中信保诚双盈债券(LOF)D 1.0498 -0.01%
2026-05-19 中信保诚双盈债券(LOF)D 1.0499 0.42%
2026-05-18 中信保诚双盈债券(LOF)D 1.0455 0.11%
2026-05-15 中信保诚双盈债券(LOF)D 1.0443 -0.10%
2026-05-14 中信保诚双盈债券(LOF)D 1.0453 -0.25%
2026-05-13 中信保诚双盈债券(LOF)D 1.0479 0.21%
2026-05-12 中信保诚双盈债券(LOF)D 1.0457 -0.24%
2026-05-11 中信保诚双盈债券(LOF)D 1.0482 0.16%
2026-05-08 中信保诚双盈债券(LOF)D 1.0465 0.02%
2026-04-30 中信保诚双盈债券(LOF)D 1.0411 0.05%
2026-04-29 中信保诚双盈债券(LOF)D 1.0406 0.25%
2026-04-28 中信保诚双盈债券(LOF)D 1.0380 -0.26%
2026-04-27 中信保诚双盈债券(LOF)D 1.0407 0.06%
2026-04-24 中信保诚双盈债券(LOF)D 1.0401 -0.12%
2026-04-23 中信保诚双盈债券(LOF)D 1.0413 -0.20%
2026-04-22 中信保诚双盈债券(LOF)D 1.0434 0.21%
2026-04-21 中信保诚双盈债券(LOF)D 1.0412 -0.11%
2026-04-20 中信保诚双盈债券(LOF)D 1.0423 0.03%
2026-04-17 中信保诚双盈债券(LOF)D 1.0420 0.15%
2026-04-16 中信保诚双盈债券(LOF)D 1.0404 0.31%
2026-04-15 中信保诚双盈债券(LOF)D 1.0372 0.00%
2026-04-14 中信保诚双盈债券(LOF)D 1.0372 0.23%
2026-04-13 中信保诚双盈债券(LOF)D 1.0348 -0.08%
2026-04-10 中信保诚双盈债券(LOF)D 1.0356 -0.03%
2026-04-09 中信保诚双盈债券(LOF)D 1.0359 0.01%
2026-04-08 中信保诚双盈债券(LOF)D 1.0358 0.63%
2026-04-07 中信保诚双盈债券(LOF)D 1.0293 0.15%
2026-04-03 中信保诚双盈债券(LOF)D 1.0278 0.09%
2026-04-02 中信保诚双盈债券(LOF)D 1.0269 -0.27%
2026-04-01 中信保诚双盈债券(LOF)D 1.0297 0.32%
2026-03-31 中信保诚双盈债券(LOF)D 1.0264 -0.27%
2026-03-30 中信保诚双盈债券(LOF)D 1.0292 -0.12%
2026-03-27 中信保诚双盈债券(LOF)D 1.0304 0.14%
2026-03-26 中信保诚双盈债券(LOF)D 1.0290 -0.26%
2026-03-25 中信保诚双盈债券(LOF)D 1.0317 0.20%
2026-03-24 中信保诚双盈债券(LOF)D 1.0296 0.46%
2026-03-23 中信保诚双盈债券(LOF)D 1.0249 -0.21%
2026-03-20 中信保诚双盈债券(LOF)D 1.0271 -0.08%
2026-03-19 中信保诚双盈债券(LOF)D 1.0279 -0.27%
2026-03-18 中信保诚双盈债券(LOF)D 1.0307 0.27%
2026-03-17 中信保诚双盈债券(LOF)D 1.0279 -0.37%
2026-03-16 中信保诚双盈债券(LOF)D 1.0317 -0.04%
2026-03-13 中信保诚双盈债券(LOF)D 1.0321 -0.17%
2026-03-12 中信保诚双盈债券(LOF)D 1.0339 -0.22%
2026-03-11 中信保诚双盈债券(LOF)D 1.0362 0.02%
2026-03-10 中信保诚双盈债券(LOF)D 1.0360 0.20%
2026-03-09 中信保诚双盈债券(LOF)D 1.0339 -0.20%
2026-03-06 中信保诚双盈债券(LOF)D 1.0360 0.06%
2026-03-05 中信保诚双盈债券(LOF)D 1.0354 -0.03%
2026-03-04 中信保诚双盈债券(LOF)D 1.0357 -0.03%
2026-03-03 中信保诚双盈债券(LOF)D 1.0360 -0.45%
2026-03-02 中信保诚双盈债券(LOF)D 1.0407 -0.06%
2026-02-27 中信保诚双盈债券(LOF)D 1.0413 -0.03%
2026-02-26 中信保诚双盈债券(LOF)D 1.0416 -0.21%
2026-02-25 中信保诚双盈债券(LOF)D 1.0438 0.03%
2026-02-24 中信保诚双盈债券(LOF)D 1.0435 0.18%
2026-02-13 中信保诚双盈债券(LOF)D 1.0416 -0.09%
2026-02-12 中信保诚双盈债券(LOF)D 1.0425 0.18%
2026-02-11 中信保诚双盈债券(LOF)D 1.0406 0.07%
2026-02-10 中信保诚双盈债券(LOF)D 1.0399 0.00%
2026-02-09 中信保诚双盈债券(LOF)D 1.0399 0.35%
2026-02-06 中信保诚双盈债券(LOF)D 1.0363 0.23%
2026-02-05 中信保诚双盈债券(LOF)D 1.0339 -0.14%
2026-02-04 中信保诚双盈债券(LOF)D 1.0354 -0.11%
2026-02-03 中信保诚双盈债券(LOF)D 1.0365 0.50%
2026-02-02 中信保诚双盈债券(LOF)D 1.0313 -0.49%
2026-01-30 中信保诚双盈债券(LOF)D 1.0364 -0.31%
2026-01-29 中信保诚双盈债券(LOF)D 1.0396 -0.16%
2026-01-28 中信保诚双盈债券(LOF)D 1.0413 0.15%
2026-01-27 中信保诚双盈债券(LOF)D 1.0397 0.04%
2026-01-26 中信保诚双盈债券(LOF)D 1.0393 -0.35%
2026-01-23 中信保诚双盈债券(LOF)D 1.0430 0.33%
2026-01-22 中信保诚双盈债券(LOF)D 1.0396 0.22%
2026-01-21 中信保诚双盈债券(LOF)D 1.0373 0.28%
2026-01-20 中信保诚双盈债券(LOF)D 1.0344 -0.16%
2026-01-19 中信保诚双盈债券(LOF)D 1.0361 0.14%
2026-01-16 中信保诚双盈债券(LOF)D 1.0346 0.22%
2026-01-15 中信保诚双盈债券(LOF)D 1.0323 0.11%
2026-01-14 中信保诚双盈债券(LOF)D 1.0312 0.03%
2026-01-13 中信保诚双盈债券(LOF)D 1.0309 -0.21%
2026-01-12 中信保诚双盈债券(LOF)D 1.0331 0.22%
2026-01-09 中信保诚双盈债券(LOF)D 1.0308 0.17%
2026-01-08 中信保诚双盈债券(LOF)D 1.0290 0.19%
2026-01-07 中信保诚双盈债券(LOF)D 1.0270 0.11%
2026-01-06 中信保诚双盈债券(LOF)D 1.0259 0.24%
2026-01-05 中信保诚双盈债券(LOF)D 1.0234 0.32%
2025-12-31 中信保诚双盈债券(LOF)D 1.0201 0.04%
2025-12-30 中信保诚双盈债券(LOF)D 1.0197 0.07%
2025-12-29 中信保诚双盈债券(LOF)D 1.0190 -0.05%
2025-12-26 中信保诚双盈债券(LOF)D 1.0195 -0.08%
2025-12-25 中信保诚双盈债券(LOF)D 1.0203 0.20%
2025-12-24 中信保诚双盈债券(LOF)D 1.0183 0.22%
2025-12-23 中信保诚双盈债券(LOF)D 1.0161 -0.04%
2025-12-22 中信保诚双盈债券(LOF)D 1.0165 0.17%
2025-12-19 中信保诚双盈债券(LOF)D 1.0148 0.11%
2025-12-18 中信保诚双盈债券(LOF)D 1.0137 0.00%
2025-12-17 中信保诚双盈债券(LOF)D 1.0137 0.23%
2025-12-16 中信保诚双盈债券(LOF)D 1.0114 -0.19%
2025-12-15 中信保诚双盈债券(LOF)D 1.0133 -0.10%
2025-12-12 中信保诚双盈债券(LOF)D 1.0143 0.11%
2025-12-11 中信保诚双盈债券(LOF)D 1.0132 -0.06%
2025-12-10 中信保诚双盈债券(LOF)D 1.0138 0.14%
2025-12-09 中信保诚双盈债券(LOF)D 1.0124 -0.16%
2025-12-08 中信保诚双盈债券(LOF)D 1.0140 0.12%
2025-12-05 中信保诚双盈债券(LOF)D 1.0128 0.26%
2025-12-04 中信保诚双盈债券(LOF)D 1.0102 -0.13%
2025-12-03 中信保诚双盈债券(LOF)D 1.0115 -0.05%
2025-12-02 中信保诚双盈债券(LOF)D 1.0120 -0.16%
2025-12-01 中信保诚双盈债券(LOF)D 1.0136 0.09%
2025-11-28 中信保诚双盈债券(LOF)D 1.0127 0.16%
2025-11-27 中信保诚双盈债券(LOF)D 1.0111 -0.13%
2025-11-26 中信保诚双盈债券(LOF)D 1.0124 -0.25%
2025-11-25 中信保诚双盈债券(LOF)D 1.0149 0.01%
2025-11-24 中信保诚双盈债券(LOF)D 1.0148 0.14%
2025-11-21 中信保诚双盈债券(LOF)D 1.0134 -0.27%
2025-11-20 中信保诚双盈债券(LOF)D 1.0161 -0.05%
2025-11-19 中信保诚双盈债券(LOF)D 1.0166 0.01%
2025-11-18 中信保诚双盈债券(LOF)D 1.0165 -0.05%
2025-11-17 中信保诚双盈债券(LOF)D 1.0170 -0.04%
2025-11-14 中信保诚双盈债券(LOF)D 1.0174 -0.13%
2025-11-13 中信保诚双盈债券(LOF)D 1.0187 0.19%
2025-11-12 中信保诚双盈债券(LOF)D 1.0168 -0.05%
2025-11-11 中信保诚双盈债券(LOF)D 1.0173 -0.02%
2025-11-10 中信保诚双盈债券(LOF)D 1.0175 0.05%
2025-11-07 中信保诚双盈债券(LOF)D 1.0170 -0.03%
2025-11-06 中信保诚双盈债券(LOF)D 1.0173 0.09%
2025-11-05 中信保诚双盈债券(LOF)D 1.0164 0.25%
2025-11-04 中信保诚双盈债券(LOF)D 1.0139 -0.19%
2025-11-03 中信保诚双盈债券(LOF)D 1.0158 0.02%
2025-10-31 中信保诚双盈债券(LOF)D 1.0156 0.14%
2025-10-30 中信保诚双盈债券(LOF)D 1.0142 -0.16%
2025-10-29 中信保诚双盈债券(LOF)D 1.0158 0.26%
2025-10-28 中信保诚双盈债券(LOF)D 1.0132 0.08%
2025-10-27 中信保诚双盈债券(LOF)D 1.0124 0.21%
2025-10-24 中信保诚双盈债券(LOF)D 1.0103 0.26%
2025-10-23 中信保诚双盈债券(LOF)D 1.0077 0.06%
2025-10-22 中信保诚双盈债券(LOF)D 1.0071 -0.07%
2025-10-21 中信保诚双盈债券(LOF)D 1.0078 0.34%
2025-10-20 中信保诚双盈债券(LOF)D 1.0044 0.06%
2025-10-17 中信保诚双盈债券(LOF)D 1.0038 -0.21%
2025-10-16 中信保诚双盈债券(LOF)D 1.0059 -0.27%
2025-10-15 中信保诚双盈债券(LOF)D 1.0086 0.19%
2025-10-14 中信保诚双盈债券(LOF)D 1.0067 -0.40%
2025-10-13 中信保诚双盈债券(LOF)D 1.0107 -0.02%
2025-10-10 中信保诚双盈债券(LOF)D 1.0109 -0.12%
2025-10-09 中信保诚双盈债券(LOF)D 1.0121 0.17%
2025-09-30 中信保诚双盈债券(LOF)D 1.0104 0.21%
2025-09-29 中信保诚双盈债券(LOF)D 1.0083 0.28%
2025-09-26 中信保诚双盈债券(LOF)D 1.0055 -0.11%
2025-09-25 中信保诚双盈债券(LOF)D 1.0066 0.02%
2025-09-24 中信保诚双盈债券(LOF)D 1.0064 0.27%
2025-09-23 中信保诚双盈债券(LOF)D 1.0037 -0.16%
2025-09-22 中信保诚双盈债券(LOF)D 1.0053 -0.11%
2025-09-19 中信保诚双盈债券(LOF)D 1.0064 -0.22%
2025-09-18 中信保诚双盈债券(LOF)D 1.0086 -0.15%
2025-09-17 中信保诚双盈债券(LOF)D 1.0101 0.25%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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