近一季中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
查询指定日期范围中信保诚双盈债券(LOF)A165517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 |
中信保诚双盈债券(LOF)A |
1.0413 |
0.28% |
| 2026-09-15 |
中信保诚双盈债券(LOF)A |
1.0384 |
-0.06% |
| 2026-09-14 |
中信保诚双盈债券(LOF)A |
1.0390 |
0.20% |
| 2026-09-11 |
中信保诚双盈债券(LOF)A |
1.0369 |
-0.08% |
| 2026-09-10 |
中信保诚双盈债券(LOF)A |
1.0377 |
-0.14% |
| 2026-09-09 |
中信保诚双盈债券(LOF)A |
1.0392 |
-0.12% |
| 2026-09-08 |
中信保诚双盈债券(LOF)A |
1.0405 |
-0.05% |
| 2026-09-07 |
中信保诚双盈债券(LOF)A |
1.0410 |
0.39% |
| 2026-09-04 |
中信保诚双盈债券(LOF)A |
1.0370 |
-0.33% |
| 2026-09-03 |
中信保诚双盈债券(LOF)A |
1.0404 |
-0.04% |
| 2026-09-02 |
中信保诚双盈债券(LOF)A |
1.0408 |
-0.18% |
| 2026-09-01 |
中信保诚双盈债券(LOF)A |
1.0427 |
-0.14% |
| 2026-08-31 |
中信保诚双盈债券(LOF)A |
1.0442 |
0.09% |
| 2026-08-28 |
中信保诚双盈债券(LOF)A |
1.0433 |
-0.08% |
| 2026-08-27 |
中信保诚双盈债券(LOF)A |
1.0441 |
0.32% |
| 2026-08-26 |
中信保诚双盈债券(LOF)A |
1.0408 |
0.04% |
| 2026-08-25 |
中信保诚双盈债券(LOF)A |
1.0404 |
0.24% |
| 2026-08-24 |
中信保诚双盈债券(LOF)A |
1.0379 |
-0.06% |
| 2026-08-21 |
中信保诚双盈债券(LOF)A |
1.0385 |
-0.01% |
| 2026-08-20 |
中信保诚双盈债券(LOF)A |
1.0386 |
-0.05% |
| 2026-08-19 |
中信保诚双盈债券(LOF)A |
1.0391 |
-0.37% |
| 2026-08-18 |
中信保诚双盈债券(LOF)A |
1.0430 |
-0.09% |
| 2026-08-17 |
中信保诚双盈债券(LOF)A |
1.0439 |
0.37% |
| 2026-08-14 |
中信保诚双盈债券(LOF)A |
1.0401 |
-0.01% |
| 2026-08-13 |
中信保诚双盈债券(LOF)A |
1.0402 |
-0.23% |
| 2026-08-12 |
中信保诚双盈债券(LOF)A |
1.0426 |
-0.06% |
| 2026-08-11 |
中信保诚双盈债券(LOF)A |
1.0432 |
-0.14% |
| 2026-08-10 |
中信保诚双盈债券(LOF)A |
1.0447 |
-0.03% |
| 2026-08-07 |
中信保诚双盈债券(LOF)A |
1.0450 |
0.02% |
| 2026-08-06 |
中信保诚双盈债券(LOF)A |
1.0448 |
-0.02% |
| 2026-08-05 |
中信保诚双盈债券(LOF)A |
1.0450 |
0.25% |
| 2026-08-04 |
中信保诚双盈债券(LOF)A |
1.0424 |
0.32% |
| 2026-08-03 |
中信保诚双盈债券(LOF)A |
1.0391 |
-0.07% |
| 2026-07-31 |
中信保诚双盈债券(LOF)A |
1.0398 |
0.30% |
| 2026-07-30 |
中信保诚双盈债券(LOF)A |
1.0367 |
-0.09% |
| 2026-07-29 |
中信保诚双盈债券(LOF)A |
1.0376 |
0.20% |
| 2026-07-28 |
中信保诚双盈债券(LOF)A |
1.0355 |
-0.38% |
| 2026-07-27 |
中信保诚双盈债券(LOF)A |
1.0394 |
0.34% |
| 2026-07-24 |
中信保诚双盈债券(LOF)A |
1.0359 |
-0.11% |
| 2026-07-23 |
中信保诚双盈债券(LOF)A |
1.0370 |
0.05% |
| 2026-07-22 |
中信保诚双盈债券(LOF)A |
1.0365 |
-0.18% |
| 2026-07-21 |
中信保诚双盈债券(LOF)A |
1.0384 |
0.44% |
| 2026-07-20 |
中信保诚双盈债券(LOF)A |
1.0338 |
-0.14% |
| 2026-07-17 |
中信保诚双盈债券(LOF)A |
1.0353 |
-0.20% |
| 2026-07-16 |
中信保诚双盈债券(LOF)A |
1.0374 |
-0.13% |
| 2026-07-15 |
中信保诚双盈债券(LOF)A |
1.0387 |
-0.14% |
| 2026-07-14 |
中信保诚双盈债券(LOF)A |
1.0402 |
0.31% |
| 2026-07-13 |
中信保诚双盈债券(LOF)A |
1.0370 |
-0.52% |
| 2026-07-10 |
中信保诚双盈债券(LOF)A |
1.0424 |
-0.27% |
| 2026-07-09 |
中信保诚双盈债券(LOF)A |
1.0452 |
0.25% |
| 2026-07-08 |
中信保诚双盈债券(LOF)A |
1.0426 |
-0.20% |
| 2026-07-07 |
中信保诚双盈债券(LOF)A |
1.0447 |
-0.18% |
| 2026-07-06 |
中信保诚双盈债券(LOF)A |
1.0466 |
-0.01% |
| 2026-07-03 |
中信保诚双盈债券(LOF)A |
1.0467 |
0.11% |
| 2026-07-02 |
中信保诚双盈债券(LOF)A |
1.0456 |
-0.16% |
| 2026-07-01 |
中信保诚双盈债券(LOF)A |
1.0473 |
-0.03% |
| 2026-06-30 |
中信保诚双盈债券(LOF)A |
1.0476 |
0.44% |
| 2026-06-29 |
中信保诚双盈债券(LOF)A |
1.0430 |
0.05% |
| 2026-06-26 |
中信保诚双盈债券(LOF)A |
1.0425 |
-0.17% |
| 2026-06-25 |
中信保诚双盈债券(LOF)A |
1.0443 |
-0.16% |
| 2026-06-24 |
中信保诚双盈债券(LOF)A |
1.0460 |
0.18% |
| 2026-06-23 |
中信保诚双盈债券(LOF)A |
1.0441 |
-0.14% |
| 2026-06-22 |
中信保诚双盈债券(LOF)A |
1.0456 |
-0.11% |
| 2026-06-18 |
中信保诚双盈债券(LOF)A |
1.0468 |
-0.09% |
| 2026-06-17 |
中信保诚双盈债券(LOF)A |
1.0477 |
-0.07% |