近一年中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
查询指定日期范围中信保诚增强收益债券(LOF)A165509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚增强收益债券(LOF)A |
1.2367 |
0.59% |
| 2026-09-15 |
中信保诚增强收益债券(LOF)A |
1.2295 |
0.15% |
| 2026-09-14 |
中信保诚增强收益债券(LOF)A |
1.2277 |
0.04% |
| 2026-09-11 |
中信保诚增强收益债券(LOF)A |
1.2272 |
-0.34% |
| 2026-09-10 |
中信保诚增强收益债券(LOF)A |
1.2314 |
-0.21% |
| 2026-09-09 |
中信保诚增强收益债券(LOF)A |
1.2340 |
-0.06% |
| 2026-09-08 |
中信保诚增强收益债券(LOF)A |
1.2348 |
-0.23% |
| 2026-09-07 |
中信保诚增强收益债券(LOF)A |
1.2376 |
0.73% |
| 2026-09-04 |
中信保诚增强收益债券(LOF)A |
1.2286 |
-0.45% |
| 2026-09-03 |
中信保诚增强收益债券(LOF)A |
1.2341 |
0.11% |
| 2026-09-02 |
中信保诚增强收益债券(LOF)A |
1.2327 |
-0.36% |
| 2026-09-01 |
中信保诚增强收益债券(LOF)A |
1.2372 |
-0.30% |
| 2026-08-31 |
中信保诚增强收益债券(LOF)A |
1.2409 |
0.41% |
| 2026-08-28 |
中信保诚增强收益债券(LOF)A |
1.2358 |
-0.37% |
| 2026-08-27 |
中信保诚增强收益债券(LOF)A |
1.2404 |
0.45% |
| 2026-08-26 |
中信保诚增强收益债券(LOF)A |
1.2349 |
0.02% |
| 2026-08-25 |
中信保诚增强收益债券(LOF)A |
1.2347 |
0.15% |
| 2026-08-24 |
中信保诚增强收益债券(LOF)A |
1.2329 |
-0.35% |
| 2026-08-21 |
中信保诚增强收益债券(LOF)A |
1.2372 |
0.06% |
| 2026-08-20 |
中信保诚增强收益债券(LOF)A |
1.2364 |
0.11% |
| 2026-08-19 |
中信保诚增强收益债券(LOF)A |
1.2350 |
-1.35% |
| 2026-08-18 |
中信保诚增强收益债券(LOF)A |
1.2519 |
-0.07% |
| 2026-08-17 |
中信保诚增强收益债券(LOF)A |
1.2528 |
0.80% |
| 2026-08-14 |
中信保诚增强收益债券(LOF)A |
1.2429 |
0.04% |
| 2026-08-13 |
中信保诚增强收益债券(LOF)A |
1.2424 |
-0.22% |
| 2026-08-12 |
中信保诚增强收益债券(LOF)A |
1.2452 |
0.23% |
| 2026-08-11 |
中信保诚增强收益债券(LOF)A |
1.2423 |
-0.12% |
| 2026-08-10 |
中信保诚增强收益债券(LOF)A |
1.2438 |
0.06% |
| 2026-08-07 |
中信保诚增强收益债券(LOF)A |
1.2431 |
0.56% |
| 2026-08-06 |
中信保诚增强收益债券(LOF)A |
1.2362 |
0.07% |
| 2026-08-05 |
中信保诚增强收益债券(LOF)A |
1.2353 |
0.73% |
| 2026-08-04 |
中信保诚增强收益债券(LOF)A |
1.2264 |
0.79% |
| 2026-08-03 |
中信保诚增强收益债券(LOF)A |
1.2168 |
-0.33% |
| 2026-07-31 |
中信保诚增强收益债券(LOF)A |
1.2208 |
0.83% |
| 2026-07-30 |
中信保诚增强收益债券(LOF)A |
1.2107 |
-0.73% |
| 2026-07-29 |
中信保诚增强收益债券(LOF)A |
1.2196 |
0.03% |
| 2026-07-28 |
中信保诚增强收益债券(LOF)A |
1.2192 |
-0.99% |
| 2026-07-27 |
中信保诚增强收益债券(LOF)A |
1.2314 |
0.52% |
| 2026-07-24 |
中信保诚增强收益债券(LOF)A |
1.2250 |
-0.20% |
| 2026-07-23 |
中信保诚增强收益债券(LOF)A |
1.2275 |
-0.10% |
| 2026-07-22 |
中信保诚增强收益债券(LOF)A |
1.2287 |
0.03% |
| 2026-07-21 |
中信保诚增强收益债券(LOF)A |
1.2283 |
1.29% |
| 2026-07-20 |
中信保诚增强收益债券(LOF)A |
1.2126 |
-0.57% |
| 2026-07-17 |
中信保诚增强收益债券(LOF)A |
1.2196 |
-1.45% |
| 2026-07-16 |
中信保诚增强收益债券(LOF)A |
1.2375 |
-0.59% |
| 2026-07-15 |
中信保诚增强收益债券(LOF)A |
1.2449 |
-0.21% |
| 2026-07-14 |
中信保诚增强收益债券(LOF)A |
1.2475 |
0.43% |
| 2026-07-13 |
中信保诚增强收益债券(LOF)A |
1.2421 |
-0.95% |
| 2026-07-10 |
中信保诚增强收益债券(LOF)A |
1.2540 |
-0.27% |
| 2026-07-09 |
中信保诚增强收益债券(LOF)A |
1.2574 |
0.77% |
| 2026-07-08 |
中信保诚增强收益债券(LOF)A |
1.2478 |
-0.22% |
| 2026-07-07 |
中信保诚增强收益债券(LOF)A |
1.2506 |
-0.36% |
| 2026-07-06 |
中信保诚增强收益债券(LOF)A |
1.2551 |
-0.36% |
| 2026-07-03 |
中信保诚增强收益债券(LOF)A |
1.2596 |
0.31% |
| 2026-07-02 |
中信保诚增强收益债券(LOF)A |
1.2557 |
-0.84% |
| 2026-07-01 |
中信保诚增强收益债券(LOF)A |
1.2663 |
-0.43% |
| 2026-06-30 |
中信保诚增强收益债券(LOF)A |
1.2718 |
0.66% |
| 2026-06-29 |
中信保诚增强收益债券(LOF)A |
1.2635 |
-0.06% |
| 2026-06-26 |
中信保诚增强收益债券(LOF)A |
1.2642 |
-0.55% |
| 2026-06-25 |
中信保诚增强收益债券(LOF)A |
1.2712 |
0.39% |
| 2026-06-24 |
中信保诚增强收益债券(LOF)A |
1.2663 |
0.48% |
| 2026-06-23 |
中信保诚增强收益债券(LOF)A |
1.2602 |
-0.59% |
| 2026-06-22 |
中信保诚增强收益债券(LOF)A |
1.2677 |
0.17% |
| 2026-06-18 |
中信保诚增强收益债券(LOF)A |
1.2656 |
0.20% |
| 2026-06-17 |
中信保诚增强收益债券(LOF)A |
1.2631 |
0.38% |
| 2026-06-16 |
中信保诚增强收益债券(LOF)A |
1.2583 |
0.49% |
| 2026-06-15 |
中信保诚增强收益债券(LOF)A |
1.2522 |
1.09% |
| 2026-06-12 |
中信保诚增强收益债券(LOF)A |
1.2387 |
0.17% |
| 2026-06-11 |
中信保诚增强收益债券(LOF)A |
1.2366 |
-0.27% |
| 2026-06-10 |
中信保诚增强收益债券(LOF)A |
1.2400 |
-0.65% |
| 2026-06-09 |
中信保诚增强收益债券(LOF)A |
1.2481 |
0.65% |
| 2026-06-08 |
中信保诚增强收益债券(LOF)A |
1.2401 |
-0.63% |
| 2026-06-05 |
中信保诚增强收益债券(LOF)A |
1.2479 |
-0.54% |
| 2026-06-04 |
中信保诚增强收益债券(LOF)A |
1.2547 |
0.02% |
| 2026-06-03 |
中信保诚增强收益债券(LOF)A |
1.2544 |
0.11% |
| 2026-06-02 |
中信保诚增强收益债券(LOF)A |
1.2530 |
0.38% |
| 2026-06-01 |
中信保诚增强收益债券(LOF)A |
1.2483 |
-0.33% |
| 2026-05-29 |
中信保诚增强收益债券(LOF)A |
1.2524 |
-0.95% |
| 2026-05-28 |
中信保诚增强收益债券(LOF)A |
1.2644 |
0.13% |
| 2026-05-27 |
中信保诚增强收益债券(LOF)A |
1.2628 |
-0.47% |
| 2026-05-26 |
中信保诚增强收益债券(LOF)A |
1.2688 |
0.12% |
| 2026-05-25 |
中信保诚增强收益债券(LOF)A |
1.2673 |
0.54% |
| 2026-05-22 |
中信保诚增强收益债券(LOF)A |
1.2605 |
0.87% |
| 2026-05-21 |
中信保诚增强收益债券(LOF)A |
1.2496 |
-0.14% |
| 2026-05-20 |
中信保诚增强收益债券(LOF)A |
1.2513 |
0.17% |
| 2026-05-19 |
中信保诚增强收益债券(LOF)A |
1.2492 |
0.60% |
| 2026-05-18 |
中信保诚增强收益债券(LOF)A |
1.2418 |
0.15% |
| 2026-05-15 |
中信保诚增强收益债券(LOF)A |
1.2400 |
0.15% |
| 2026-05-14 |
中信保诚增强收益债券(LOF)A |
1.2381 |
-0.68% |
| 2026-05-13 |
中信保诚增强收益债券(LOF)A |
1.2466 |
0.41% |
| 2026-05-12 |
中信保诚增强收益债券(LOF)A |
1.2415 |
-0.21% |
| 2026-05-11 |
中信保诚增强收益债券(LOF)A |
1.2441 |
0.43% |
| 2026-05-08 |
中信保诚增强收益债券(LOF)A |
1.2388 |
-0.05% |
| 2026-04-30 |
中信保诚增强收益债券(LOF)A |
1.2313 |
0.12% |
| 2026-04-29 |
中信保诚增强收益债券(LOF)A |
1.2298 |
0.26% |
| 2026-04-28 |
中信保诚增强收益债券(LOF)A |
1.2266 |
-0.37% |
| 2026-04-27 |
中信保诚增强收益债券(LOF)A |
1.2312 |
0.12% |
| 2026-04-24 |
中信保诚增强收益债券(LOF)A |
1.2297 |
-0.11% |
| 2026-04-23 |
中信保诚增强收益债券(LOF)A |
1.2310 |
-0.47% |
| 2026-04-22 |
中信保诚增强收益债券(LOF)A |
1.2368 |
0.44% |
| 2026-04-21 |
中信保诚增强收益债券(LOF)A |
1.2314 |
0.02% |
| 2026-04-20 |
中信保诚增强收益债券(LOF)A |
1.2311 |
0.29% |
| 2026-04-17 |
中信保诚增强收益债券(LOF)A |
1.2276 |
0.24% |
| 2026-04-16 |
中信保诚增强收益债券(LOF)A |
1.2247 |
0.43% |
| 2026-04-15 |
中信保诚增强收益债券(LOF)A |
1.2194 |
-0.18% |
| 2026-04-14 |
中信保诚增强收益债券(LOF)A |
1.2216 |
0.44% |
| 2026-04-13 |
中信保诚增强收益债券(LOF)A |
1.2162 |
0.02% |
| 2026-04-10 |
中信保诚增强收益债券(LOF)A |
1.2159 |
0.35% |
| 2026-04-09 |
中信保诚增强收益债券(LOF)A |
1.2116 |
0.10% |
| 2026-04-08 |
中信保诚增强收益债券(LOF)A |
1.2104 |
1.23% |
| 2026-04-07 |
中信保诚增强收益债券(LOF)A |
1.1957 |
0.18% |
| 2026-04-03 |
中信保诚增强收益债券(LOF)A |
1.1936 |
-0.05% |
| 2026-04-02 |
中信保诚增强收益债券(LOF)A |
1.1942 |
-0.49% |
| 2026-04-01 |
中信保诚增强收益债券(LOF)A |
1.2001 |
0.43% |
| 2026-03-31 |
中信保诚增强收益债券(LOF)A |
1.1950 |
-0.37% |
| 2026-03-30 |
中信保诚增强收益债券(LOF)A |
1.1994 |
0.03% |
| 2026-03-27 |
中信保诚增强收益债券(LOF)A |
1.1991 |
0.29% |
| 2026-03-26 |
中信保诚增强收益债券(LOF)A |
1.1956 |
-0.28% |
| 2026-03-25 |
中信保诚增强收益债券(LOF)A |
1.1989 |
0.46% |
| 2026-03-24 |
中信保诚增强收益债券(LOF)A |
1.1934 |
0.45% |
| 2026-03-23 |
中信保诚增强收益债券(LOF)A |
1.1881 |
-0.86% |
| 2026-03-20 |
中信保诚增强收益债券(LOF)A |
1.1984 |
-0.18% |
| 2026-03-19 |
中信保诚增强收益债券(LOF)A |
1.2006 |
-0.65% |
| 2026-03-18 |
中信保诚增强收益债券(LOF)A |
1.2085 |
0.42% |
| 2026-03-17 |
中信保诚增强收益债券(LOF)A |
1.2035 |
-0.64% |
| 2026-03-16 |
中信保诚增强收益债券(LOF)A |
1.2112 |
-0.22% |
| 2026-03-13 |
中信保诚增强收益债券(LOF)A |
1.2139 |
-0.33% |
| 2026-03-12 |
中信保诚增强收益债券(LOF)A |
1.2179 |
-0.06% |
| 2026-03-11 |
中信保诚增强收益债券(LOF)A |
1.2186 |
0.04% |
| 2026-03-10 |
中信保诚增强收益债券(LOF)A |
1.2181 |
0.52% |
| 2026-03-09 |
中信保诚增强收益债券(LOF)A |
1.2118 |
-0.44% |
| 2026-03-06 |
中信保诚增强收益债券(LOF)A |
1.2171 |
-0.02% |
| 2026-03-05 |
中信保诚增强收益债券(LOF)A |
1.2174 |
0.07% |
| 2026-03-04 |
中信保诚增强收益债券(LOF)A |
1.2165 |
-0.01% |
| 2026-03-03 |
中信保诚增强收益债券(LOF)A |
1.2166 |
-0.81% |
| 2026-03-02 |
中信保诚增强收益债券(LOF)A |
1.2265 |
-0.03% |
| 2026-02-27 |
中信保诚增强收益债券(LOF)A |
1.2269 |
-0.12% |
| 2026-02-26 |
中信保诚增强收益债券(LOF)A |
1.2284 |
0.05% |
| 2026-02-25 |
中信保诚增强收益债券(LOF)A |
1.2278 |
0.09% |
| 2026-02-24 |
中信保诚增强收益债券(LOF)A |
1.2267 |
0.24% |
| 2026-02-13 |
中信保诚增强收益债券(LOF)A |
1.2238 |
-0.24% |
| 2026-02-12 |
中信保诚增强收益债券(LOF)A |
1.2268 |
0.28% |
| 2026-02-11 |
中信保诚增强收益债券(LOF)A |
1.2234 |
-0.07% |
| 2026-02-10 |
中信保诚增强收益债券(LOF)A |
1.2242 |
0.06% |
| 2026-02-09 |
中信保诚增强收益债券(LOF)A |
1.2235 |
0.45% |
| 2026-02-06 |
中信保诚增强收益债券(LOF)A |
1.2180 |
0.12% |
| 2026-02-05 |
中信保诚增强收益债券(LOF)A |
1.2166 |
-0.23% |
| 2026-02-04 |
中信保诚增强收益债券(LOF)A |
1.2194 |
-0.11% |
| 2026-02-03 |
中信保诚增强收益债券(LOF)A |
1.2208 |
0.62% |
| 2026-02-02 |
中信保诚增强收益债券(LOF)A |
1.2133 |
-0.70% |
| 2026-01-30 |
中信保诚增强收益债券(LOF)A |
1.2219 |
-0.20% |
| 2026-01-29 |
中信保诚增强收益债券(LOF)A |
1.2244 |
-0.54% |
| 2026-01-28 |
中信保诚增强收益债券(LOF)A |
1.2311 |
0.11% |
| 2026-01-27 |
中信保诚增强收益债券(LOF)A |
1.2298 |
0.22% |
| 2026-01-26 |
中信保诚增强收益债券(LOF)A |
1.2271 |
-0.42% |
| 2026-01-23 |
中信保诚增强收益债券(LOF)A |
1.2323 |
0.29% |
| 2026-01-22 |
中信保诚增强收益债券(LOF)A |
1.2287 |
0.22% |
| 2026-01-21 |
中信保诚增强收益债券(LOF)A |
1.2260 |
0.60% |
| 2026-01-20 |
中信保诚增强收益债券(LOF)A |
1.2187 |
-0.18% |
| 2026-01-19 |
中信保诚增强收益债券(LOF)A |
1.2209 |
0.26% |
| 2026-01-16 |
中信保诚增强收益债券(LOF)A |
1.2177 |
0.35% |
| 2026-01-15 |
中信保诚增强收益债券(LOF)A |
1.2134 |
0.21% |
| 2026-01-14 |
中信保诚增强收益债券(LOF)A |
1.2108 |
0.15% |
| 2026-01-13 |
中信保诚增强收益债券(LOF)A |
1.2090 |
-0.40% |
| 2026-01-12 |
中信保诚增强收益债券(LOF)A |
1.2138 |
0.48% |
| 2026-01-09 |
中信保诚增强收益债券(LOF)A |
1.2080 |
0.27% |
| 2026-01-08 |
中信保诚增强收益债券(LOF)A |
1.2047 |
0.00% |
| 2026-01-07 |
中信保诚增强收益债券(LOF)A |
1.2047 |
0.11% |
| 2026-01-06 |
中信保诚增强收益债券(LOF)A |
1.2034 |
0.19% |
| 2026-01-05 |
中信保诚增强收益债券(LOF)A |
1.2011 |
0.59% |
| 2025-12-31 |
中信保诚增强收益债券(LOF)A |
1.1941 |
-0.03% |
| 2025-12-30 |
中信保诚增强收益债券(LOF)A |
1.1944 |
0.07% |
| 2025-12-29 |
中信保诚增强收益债券(LOF)A |
1.1936 |
-0.08% |
| 2025-12-26 |
中信保诚增强收益债券(LOF)A |
1.1946 |
-0.02% |
| 2025-12-25 |
中信保诚增强收益债券(LOF)A |
1.1948 |
0.21% |
| 2025-12-24 |
中信保诚增强收益债券(LOF)A |
1.1923 |
0.29% |
| 2025-12-23 |
中信保诚增强收益债券(LOF)A |
1.1889 |
-0.04% |
| 2025-12-22 |
中信保诚增强收益债券(LOF)A |
1.1894 |
0.32% |
| 2025-12-19 |
中信保诚增强收益债券(LOF)A |
1.1856 |
0.21% |
| 2025-12-18 |
中信保诚增强收益债券(LOF)A |
1.1831 |
-0.12% |
| 2025-12-17 |
中信保诚增强收益债券(LOF)A |
1.1845 |
0.59% |
| 2025-12-16 |
中信保诚增强收益债券(LOF)A |
1.1776 |
-0.40% |
| 2025-12-15 |
中信保诚增强收益债券(LOF)A |
1.1823 |
-0.50% |
| 2025-12-12 |
中信保诚增强收益债券(LOF)A |
1.1882 |
0.08% |
| 2025-12-11 |
中信保诚增强收益债券(LOF)A |
1.1872 |
-0.13% |
| 2025-12-10 |
中信保诚增强收益债券(LOF)A |
1.1887 |
0.05% |
| 2025-12-09 |
中信保诚增强收益债券(LOF)A |
1.1881 |
0.03% |
| 2025-12-08 |
中信保诚增强收益债券(LOF)A |
1.1877 |
0.14% |
| 2025-12-05 |
中信保诚增强收益债券(LOF)A |
1.1860 |
0.36% |
| 2025-12-04 |
中信保诚增强收益债券(LOF)A |
1.1817 |
-0.26% |
| 2025-12-03 |
中信保诚增强收益债券(LOF)A |
1.1848 |
-0.10% |
| 2025-12-02 |
中信保诚增强收益债券(LOF)A |
1.1860 |
-0.29% |
| 2025-12-01 |
中信保诚增强收益债券(LOF)A |
1.1895 |
0.25% |
| 2025-11-28 |
中信保诚增强收益债券(LOF)A |
1.1865 |
0.27% |
| 2025-11-27 |
中信保诚增强收益债券(LOF)A |
1.1833 |
-0.14% |
| 2025-11-26 |
中信保诚增强收益债券(LOF)A |
1.1850 |
-0.08% |
| 2025-11-25 |
中信保诚增强收益债券(LOF)A |
1.1860 |
0.18% |
| 2025-11-24 |
中信保诚增强收益债券(LOF)A |
1.1839 |
0.21% |
| 2025-11-21 |
中信保诚增强收益债券(LOF)A |
1.1814 |
-0.61% |
| 2025-11-20 |
中信保诚增强收益债券(LOF)A |
1.1887 |
-0.15% |
| 2025-11-19 |
中信保诚增强收益债券(LOF)A |
1.1905 |
-0.11% |
| 2025-11-18 |
中信保诚增强收益债券(LOF)A |
1.1918 |
-0.13% |
| 2025-11-17 |
中信保诚增强收益债券(LOF)A |
1.1934 |
-0.03% |
| 2025-11-14 |
中信保诚增强收益债券(LOF)A |
1.1937 |
-0.43% |
| 2025-11-13 |
中信保诚增强收益债券(LOF)A |
1.1988 |
0.18% |
| 2025-11-12 |
中信保诚增强收益债券(LOF)A |
1.1966 |
-0.15% |
| 2025-11-11 |
中信保诚增强收益债券(LOF)A |
1.1984 |
-0.10% |
| 2025-11-10 |
中信保诚增强收益债券(LOF)A |
1.1996 |
-0.04% |
| 2025-11-07 |
中信保诚增强收益债券(LOF)A |
1.2001 |
-0.28% |
| 2025-11-06 |
中信保诚增强收益债券(LOF)A |
1.2035 |
0.35% |
| 2025-11-05 |
中信保诚增强收益债券(LOF)A |
1.1993 |
0.14% |
| 2025-11-04 |
中信保诚增强收益债券(LOF)A |
1.1976 |
-0.61% |
| 2025-11-03 |
中信保诚增强收益债券(LOF)A |
1.2050 |
0.12% |
| 2025-10-31 |
中信保诚增强收益债券(LOF)A |
1.2035 |
0.04% |
| 2025-10-30 |
中信保诚增强收益债券(LOF)A |
1.2030 |
-0.23% |
| 2025-10-29 |
中信保诚增强收益债券(LOF)A |
1.2058 |
0.31% |
| 2025-10-28 |
中信保诚增强收益债券(LOF)A |
1.2021 |
-0.01% |
| 2025-10-27 |
中信保诚增强收益债券(LOF)A |
1.2022 |
0.34% |
| 2025-10-24 |
中信保诚增强收益债券(LOF)A |
1.1981 |
0.55% |
| 2025-10-23 |
中信保诚增强收益债券(LOF)A |
1.1916 |
-0.18% |
| 2025-10-22 |
中信保诚增强收益债券(LOF)A |
1.1938 |
0.00% |
| 2025-10-21 |
中信保诚增强收益债券(LOF)A |
1.1938 |
0.41% |
| 2025-10-20 |
中信保诚增强收益债券(LOF)A |
1.1889 |
0.18% |
| 2025-10-17 |
中信保诚增强收益债券(LOF)A |
1.1868 |
-0.61% |
| 2025-10-16 |
中信保诚增强收益债券(LOF)A |
1.1941 |
-0.17% |
| 2025-10-15 |
中信保诚增强收益债券(LOF)A |
1.1961 |
0.48% |
| 2025-10-14 |
中信保诚增强收益债券(LOF)A |
1.1904 |
-0.62% |
| 2025-10-13 |
中信保诚增强收益债券(LOF)A |
1.1978 |
0.01% |
| 2025-10-10 |
中信保诚增强收益债券(LOF)A |
1.1977 |
-0.66% |
| 2025-10-09 |
中信保诚增强收益债券(LOF)A |
1.2057 |
0.24% |
| 2025-09-30 |
中信保诚增强收益债券(LOF)A |
1.2028 |
0.18% |
| 2025-09-29 |
中信保诚增强收益债券(LOF)A |
1.2006 |
0.18% |
| 2025-09-26 |
中信保诚增强收益债券(LOF)A |
1.1984 |
-0.22% |
| 2025-09-25 |
中信保诚增强收益债券(LOF)A |
1.2010 |
0.18% |
| 2025-09-24 |
中信保诚增强收益债券(LOF)A |
1.1989 |
0.22% |
| 2025-09-23 |
中信保诚增强收益债券(LOF)A |
1.1963 |
-0.21% |
| 2025-09-22 |
中信保诚增强收益债券(LOF)A |
1.1988 |
0.31% |
| 2025-09-19 |
中信保诚增强收益债券(LOF)A |
1.1951 |
-0.46% |
| 2025-09-18 |
中信保诚增强收益债券(LOF)A |
1.2006 |
-0.07% |
| 2025-09-17 |
中信保诚增强收益债券(LOF)A |
1.2015 |
0.61% |
