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中信保诚双盈债券(LOF)A(信诚双盈)基金净值查询(165517)

今年以来中信保诚双盈债券(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
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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
今年以来165517基金累计收益率2.06%
净值日期 基金名称 净值 增长率
2026-09-17 中信保诚双盈债券(LOF)A 1.0415 0.02%
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%
2026-06-16 中信保诚双盈债券(LOF)A 1.0484 0.22%
2026-06-15 中信保诚双盈债券(LOF)A 1.0461 0.46%
2026-06-12 中信保诚双盈债券(LOF)A 1.0413 0.19%
2026-06-11 中信保诚双盈债券(LOF)A 1.0393 0.04%
2026-06-10 中信保诚双盈债券(LOF)A 1.0389 -0.44%
2026-06-09 中信保诚双盈债券(LOF)A 1.0435 0.40%
2026-06-08 中信保诚双盈债券(LOF)A 1.0393 -0.34%
2026-06-05 中信保诚双盈债券(LOF)A 1.0428 -0.19%
2026-06-04 中信保诚双盈债券(LOF)A 1.0448 -0.19%
2026-06-03 中信保诚双盈债券(LOF)A 1.0468 -0.10%
2026-06-02 中信保诚双盈债券(LOF)A 1.0478 0.25%
2026-06-01 中信保诚双盈债券(LOF)A 1.0452 0.05%
2026-05-29 中信保诚双盈债券(LOF)A 1.0447 -0.56%
2026-05-28 中信保诚双盈债券(LOF)A 1.0506 0.33%
2026-05-27 中信保诚双盈债券(LOF)A 1.0471 -0.14%
2026-05-26 中信保诚双盈债券(LOF)A 1.0486 -0.15%
2026-05-25 中信保诚双盈债券(LOF)A 1.0502 0.12%
2026-05-22 中信保诚双盈债券(LOF)A 1.0489 0.18%
2026-05-21 中信保诚双盈债券(LOF)A 1.0470 -0.30%
2026-05-20 中信保诚双盈债券(LOF)A 1.0501 0.00%
2026-05-19 中信保诚双盈债券(LOF)A 1.0501 0.42%
2026-05-18 中信保诚双盈债券(LOF)A 1.0457 0.11%
2026-05-15 中信保诚双盈债券(LOF)A 1.0445 -0.10%
2026-05-14 中信保诚双盈债券(LOF)A 1.0455 -0.26%
2026-05-13 中信保诚双盈债券(LOF)A 1.0482 0.22%
2026-05-12 中信保诚双盈债券(LOF)A 1.0459 -0.24%
2026-05-11 中信保诚双盈债券(LOF)A 1.0484 0.16%
2026-05-08 中信保诚双盈债券(LOF)A 1.0467 0.02%
2026-04-30 中信保诚双盈债券(LOF)A 1.0413 0.05%
2026-04-29 中信保诚双盈债券(LOF)A 1.0408 0.25%
2026-04-28 中信保诚双盈债券(LOF)A 1.0382 -0.26%
2026-04-27 中信保诚双盈债券(LOF)A 1.0409 0.06%
2026-04-24 中信保诚双盈债券(LOF)A 1.0403 -0.12%
2026-04-23 中信保诚双盈债券(LOF)A 1.0415 -0.20%
2026-04-22 中信保诚双盈债券(LOF)A 1.0436 0.21%
2026-04-21 中信保诚双盈债券(LOF)A 1.0414 -0.11%
2026-04-20 中信保诚双盈债券(LOF)A 1.0425 0.03%
2026-04-17 中信保诚双盈债券(LOF)A 1.0422 0.14%
2026-04-16 中信保诚双盈债券(LOF)A 1.0407 0.32%
2026-04-15 中信保诚双盈债券(LOF)A 1.0374 0.00%
2026-04-14 中信保诚双盈债券(LOF)A 1.0374 0.23%
2026-04-13 中信保诚双盈债券(LOF)A 1.0350 -0.09%
2026-04-10 中信保诚双盈债券(LOF)A 1.0359 -0.02%
2026-04-09 中信保诚双盈债券(LOF)A 1.0361 0.01%
2026-04-08 中信保诚双盈债券(LOF)A 1.0360 0.63%
2026-04-07 中信保诚双盈债券(LOF)A 1.0295 0.14%
2026-04-03 中信保诚双盈债券(LOF)A 1.0281 0.10%
2026-04-02 中信保诚双盈债券(LOF)A 1.0271 -0.27%
2026-04-01 中信保诚双盈债券(LOF)A 1.0299 0.32%
2026-03-31 中信保诚双盈债券(LOF)A 1.0266 -0.27%
2026-03-30 中信保诚双盈债券(LOF)A 1.0294 -0.12%
2026-03-27 中信保诚双盈债券(LOF)A 1.0306 0.14%
2026-03-26 中信保诚双盈债券(LOF)A 1.0292 -0.26%
2026-03-25 中信保诚双盈债券(LOF)A 1.0319 0.20%
2026-03-24 中信保诚双盈债券(LOF)A 1.0298 0.45%
2026-03-23 中信保诚双盈债券(LOF)A 1.0252 -0.21%
2026-03-20 中信保诚双盈债券(LOF)A 1.0274 -0.07%
2026-03-19 中信保诚双盈债券(LOF)A 1.0281 -0.28%
2026-03-18 中信保诚双盈债券(LOF)A 1.0310 0.28%
2026-03-17 中信保诚双盈债券(LOF)A 1.0281 -0.37%
2026-03-16 中信保诚双盈债券(LOF)A 1.0319 -0.04%
2026-03-13 中信保诚双盈债券(LOF)A 1.0323 -0.17%
2026-03-12 中信保诚双盈债券(LOF)A 1.0341 -0.22%
2026-03-11 中信保诚双盈债券(LOF)A 1.0364 0.01%
2026-03-10 中信保诚双盈债券(LOF)A 1.0363 0.20%
2026-03-09 中信保诚双盈债券(LOF)A 1.0342 -0.20%
2026-03-06 中信保诚双盈债券(LOF)A 1.0363 0.07%
2026-03-05 中信保诚双盈债券(LOF)A 1.0356 -0.03%
2026-03-04 中信保诚双盈债券(LOF)A 1.0359 -0.03%
2026-03-03 中信保诚双盈债券(LOF)A 1.0362 -0.45%
2026-03-02 中信保诚双盈债券(LOF)A 1.0409 -0.06%
2026-02-27 中信保诚双盈债券(LOF)A 1.0415 -0.03%
2026-02-26 中信保诚双盈债券(LOF)A 1.0418 -0.22%
2026-02-25 中信保诚双盈债券(LOF)A 1.0441 0.04%
2026-02-24 中信保诚双盈债券(LOF)A 1.0437 0.18%
2026-02-13 中信保诚双盈债券(LOF)A 1.0418 -0.09%
2026-02-12 中信保诚双盈债券(LOF)A 1.0427 0.17%
2026-02-11 中信保诚双盈债券(LOF)A 1.0409 0.08%
2026-02-10 中信保诚双盈债券(LOF)A 1.0401 -0.01%
2026-02-09 中信保诚双盈债券(LOF)A 1.0402 0.36%
2026-02-06 中信保诚双盈债券(LOF)A 1.0365 0.22%
2026-02-05 中信保诚双盈债券(LOF)A 1.0342 -0.14%
2026-02-04 中信保诚双盈债券(LOF)A 1.0357 -0.10%
2026-02-03 中信保诚双盈债券(LOF)A 1.0367 0.50%
2026-02-02 中信保诚双盈债券(LOF)A 1.0315 -0.49%
2026-01-30 中信保诚双盈债券(LOF)A 1.0366 -0.31%
2026-01-29 中信保诚双盈债券(LOF)A 1.0398 -0.16%
2026-01-28 中信保诚双盈债券(LOF)A 1.0415 0.15%
2026-01-27 中信保诚双盈债券(LOF)A 1.0399 0.04%
2026-01-26 中信保诚双盈债券(LOF)A 1.0395 -0.35%
2026-01-23 中信保诚双盈债券(LOF)A 1.0432 0.33%
2026-01-22 中信保诚双盈债券(LOF)A 1.0398 0.22%
2026-01-21 中信保诚双盈债券(LOF)A 1.0375 0.27%
2026-01-20 中信保诚双盈债券(LOF)A 1.0347 -0.15%
2026-01-19 中信保诚双盈债券(LOF)A 1.0363 0.14%
2026-01-16 中信保诚双盈债券(LOF)A 1.0348 0.21%
2026-01-15 中信保诚双盈债券(LOF)A 1.0326 0.12%
2026-01-14 中信保诚双盈债券(LOF)A 1.0314 0.03%
2026-01-13 中信保诚双盈债券(LOF)A 1.0311 -0.21%
2026-01-12 中信保诚双盈债券(LOF)A 1.0333 0.22%
2026-01-09 中信保诚双盈债券(LOF)A 1.0310 0.17%
2026-01-08 中信保诚双盈债券(LOF)A 1.0292 0.19%
2026-01-07 中信保诚双盈债券(LOF)A 1.0272 0.11%
2026-01-06 中信保诚双盈债券(LOF)A 1.0261 0.24%
2026-01-05 中信保诚双盈债券(LOF)A 1.0236 0.32%
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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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