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中信保诚增强收益债券(LOF)A(信诚增强)基金净值查询(165509)

今年以来中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
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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
今年以来165509基金累计收益率3.58%
净值日期 基金名称 净值 增长率
2026-09-17 中信保诚增强收益债券(LOF)A 1.2369 0.02%
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%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚多策略 2.3002 0.95%
医药生物科技LOF 1.0397 0.54%
中信保诚幸福消费混合A 1.3202 0.49%
中信保诚至利混合C 1.9241 0.41%
中信保诚至利混合A 1.9378 0.40%
中信保诚中小盘混合A 5.5019 0.38%
中信保诚新兴产业混合A 3.4828 0.24%
基建工程LOF 0.7007 0.17%
中信保诚鼎利LOF 2.5809 0.15%
信诚稳益A 1.1116 0.09%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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