热搜: 长江电力 景顺长城新兴成长混合A 兴全趋势投资混合(LOF) 鹏华国防A

中信保诚双盈债券(LOF)A(信诚双盈)基金净值查询(165517)

近一季中信保诚双盈债券(LOF)A|信诚双盈基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季165517基金累计收益率-0.68%
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%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚中小盘混合A 5.4812 4.91%
中信保诚至利混合A 1.9300 4.53%
中信保诚至利混合C 1.9163 4.52%
中信保诚周期LOF 8.0672 4.49%
中信保诚新兴产业混合A 3.4745 4.11%
中信保诚鼎利LOF 2.5771 4.07%
TMTLOF 1.4005 2.06%
智能家居 1.3207 1.96%
信诚至远A 3.1015 1.53%
信诚至远C 4.3437 1.53%
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C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
标签云