近半年中信保诚景华A|中信保诚景华债券A基金净值查询
查询指定日期范围中信保诚景华A550012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信保诚景华A |
1.1036 |
0.04% |
| 2026-09-16 |
中信保诚景华A |
1.1032 |
0.05% |
| 2026-09-15 |
中信保诚景华A |
1.1026 |
0.03% |
| 2026-09-14 |
中信保诚景华A |
1.1023 |
0.00% |
| 2026-09-11 |
中信保诚景华A |
1.1023 |
-0.04% |
| 2026-09-10 |
中信保诚景华A |
1.1027 |
-0.01% |
| 2026-09-09 |
中信保诚景华A |
1.1028 |
0.02% |
| 2026-09-08 |
中信保诚景华A |
1.1026 |
-0.01% |
| 2026-09-07 |
中信保诚景华A |
1.1027 |
0.07% |
| 2026-09-04 |
中信保诚景华A |
1.1019 |
0.02% |
| 2026-09-03 |
中信保诚景华A |
1.1017 |
0.10% |
| 2026-09-02 |
中信保诚景华A |
1.1006 |
-0.04% |
| 2026-09-01 |
中信保诚景华A |
1.1010 |
0.10% |
| 2026-08-31 |
中信保诚景华A |
1.0999 |
0.00% |
| 2026-08-28 |
中信保诚景华A |
1.0999 |
-0.02% |
| 2026-08-27 |
中信保诚景华A |
1.1001 |
-0.10% |
| 2026-08-26 |
中信保诚景华A |
1.1012 |
-0.02% |
| 2026-08-25 |
中信保诚景华A |
1.1014 |
-0.01% |
| 2026-08-24 |
中信保诚景华A |
1.1015 |
0.09% |
| 2026-08-21 |
中信保诚景华A |
1.1005 |
-0.05% |
| 2026-08-20 |
中信保诚景华A |
1.1010 |
-0.04% |
| 2026-08-19 |
中信保诚景华A |
1.1014 |
-0.06% |
| 2026-08-18 |
中信保诚景华A |
1.1021 |
0.13% |
| 2026-08-17 |
中信保诚景华A |
1.1007 |
0.06% |
| 2026-08-14 |
中信保诚景华A |
1.1000 |
0.04% |
| 2026-08-13 |
中信保诚景华A |
1.0996 |
0.13% |
| 2026-08-12 |
中信保诚景华A |
1.0982 |
0.00% |
| 2026-08-11 |
中信保诚景华A |
1.0982 |
-0.05% |
| 2026-08-10 |
中信保诚景华A |
1.0987 |
0.16% |
| 2026-08-07 |
中信保诚景华A |
1.0969 |
0.07% |
| 2026-08-06 |
中信保诚景华A |
1.0961 |
0.03% |
| 2026-08-05 |
中信保诚景华A |
1.0958 |
-0.01% |
| 2026-08-04 |
中信保诚景华A |
1.0959 |
0.06% |
| 2026-08-03 |
中信保诚景华A |
1.0952 |
0.03% |
| 2026-07-31 |
中信保诚景华A |
1.0949 |
0.06% |
| 2026-07-30 |
中信保诚景华A |
1.0942 |
0.13% |
| 2026-07-29 |
中信保诚景华A |
1.0928 |
-0.05% |
| 2026-07-28 |
中信保诚景华A |
1.0934 |
-0.01% |
| 2026-07-27 |
中信保诚景华A |
1.0935 |
0.01% |
| 2026-07-24 |
中信保诚景华A |
1.0934 |
0.05% |
| 2026-07-23 |
中信保诚景华A |
1.0928 |
0.04% |
| 2026-07-22 |
中信保诚景华A |
1.0924 |
0.17% |
| 2026-07-21 |
中信保诚景华A |
1.0905 |
0.02% |
| 2026-07-20 |
中信保诚景华A |
1.0903 |
-0.02% |
| 2026-07-17 |
中信保诚景华A |
1.0905 |
0.04% |
| 2026-07-16 |
中信保诚景华A |
1.0901 |
-0.03% |
| 2026-07-15 |
中信保诚景华A |
1.0904 |
0.03% |
| 2026-07-14 |
中信保诚景华A |
1.0901 |
0.02% |
| 2026-07-13 |
中信保诚景华A |
1.0899 |
-0.06% |
| 2026-07-10 |
中信保诚景华A |
1.0905 |
0.04% |
| 2026-07-09 |
中信保诚景华A |
1.0901 |
0.02% |
| 2026-07-08 |
中信保诚景华A |
1.0899 |
0.07% |
| 2026-07-07 |
中信保诚景华A |
1.0891 |
-0.01% |
| 2026-07-06 |
中信保诚景华A |
1.0892 |
0.06% |
| 2026-07-03 |
中信保诚景华A |
1.0886 |
-0.01% |
| 2026-07-02 |
中信保诚景华A |
1.0887 |
0.01% |
| 2026-07-01 |
中信保诚景华A |
1.0886 |
-0.11% |
| 2026-06-30 |
中信保诚景华A |
1.0898 |
-0.06% |
| 2026-06-29 |
中信保诚景华A |
1.0904 |
0.09% |
| 2026-06-26 |
中信保诚景华A |
1.0894 |
0.03% |
| 2026-06-25 |
中信保诚景华A |
1.0891 |
0.09% |
| 2026-06-24 |
中信保诚景华A |
1.0881 |
0.00% |
| 2026-06-23 |
中信保诚景华A |
1.0881 |
-0.08% |
| 2026-06-22 |
中信保诚景华A |
1.0890 |
0.02% |
| 2026-06-18 |
中信保诚景华A |
1.0888 |
0.05% |
| 2026-06-17 |
中信保诚景华A |
1.0883 |
0.07% |
| 2026-06-16 |
中信保诚景华A |
1.0875 |
0.12% |
| 2026-06-15 |
中信保诚景华A |
1.0862 |
0.04% |
| 2026-06-12 |
中信保诚景华A |
1.0858 |
0.02% |
| 2026-06-11 |
中信保诚景华A |
1.0856 |
-0.09% |
| 2026-06-10 |
中信保诚景华A |
1.0866 |
-0.09% |
| 2026-06-09 |
中信保诚景华A |
1.0876 |
-0.08% |
| 2026-06-08 |
中信保诚景华A |
1.0885 |
-0.07% |
| 2026-06-05 |
中信保诚景华A |
1.0893 |
-0.04% |
| 2026-06-04 |
中信保诚景华A |
1.0897 |
0.06% |
| 2026-06-03 |
中信保诚景华A |
1.0890 |
-0.01% |
| 2026-06-02 |
中信保诚景华A |
1.0891 |
0.04% |
| 2026-06-01 |
中信保诚景华A |
1.0887 |
0.13% |
| 2026-05-29 |
中信保诚景华A |
1.0873 |
0.06% |
| 2026-05-28 |
中信保诚景华A |
1.0867 |
0.06% |
| 2026-05-27 |
中信保诚景华A |
1.0861 |
0.12% |
| 2026-05-26 |
中信保诚景华A |
1.0848 |
0.10% |
| 2026-05-25 |
中信保诚景华A |
1.0837 |
0.07% |
| 2026-05-22 |
中信保诚景华A |
1.0829 |
-0.02% |
| 2026-05-21 |
中信保诚景华A |
1.0831 |
0.01% |
| 2026-05-20 |
中信保诚景华A |
1.0830 |
0.00% |
| 2026-05-19 |
中信保诚景华A |
1.0830 |
0.15% |
| 2026-05-18 |
中信保诚景华A |
1.0814 |
0.04% |
| 2026-05-15 |
中信保诚景华A |
1.0810 |
-0.01% |
| 2026-05-14 |
中信保诚景华A |
1.0811 |
-0.02% |
| 2026-05-13 |
中信保诚景华A |
1.0813 |
0.06% |
| 2026-05-12 |
中信保诚景华A |
1.0807 |
0.06% |
| 2026-05-11 |
中信保诚景华A |
1.0800 |
0.10% |
| 2026-05-08 |
中信保诚景华A |
1.0789 |
0.02% |
| 2026-04-30 |
中信保诚景华A |
1.0798 |
-0.04% |
| 2026-04-29 |
中信保诚景华A |
1.0802 |
0.08% |
| 2026-04-28 |
中信保诚景华A |
1.0793 |
0.06% |
| 2026-04-27 |
中信保诚景华A |
1.0787 |
-0.07% |
| 2026-04-24 |
中信保诚景华A |
1.0795 |
-0.10% |
| 2026-04-23 |
中信保诚景华A |
1.0806 |
-0.08% |
| 2026-04-22 |
中信保诚景华A |
1.0815 |
0.12% |
| 2026-04-21 |
中信保诚景华A |
1.0802 |
0.08% |
| 2026-04-20 |
中信保诚景华A |
1.0793 |
0.06% |
| 2026-04-17 |
中信保诚景华A |
1.0787 |
0.13% |
| 2026-04-16 |
中信保诚景华A |
1.0773 |
-0.02% |
| 2026-04-15 |
中信保诚景华A |
1.0775 |
0.03% |
| 2026-04-14 |
中信保诚景华A |
1.0772 |
0.07% |
| 2026-04-13 |
中信保诚景华A |
1.0765 |
0.12% |
| 2026-04-10 |
中信保诚景华A |
1.0752 |
0.08% |
| 2026-04-09 |
中信保诚景华A |
1.0743 |
-0.02% |
| 2026-04-08 |
中信保诚景华A |
1.0745 |
0.07% |
| 2026-04-07 |
中信保诚景华A |
1.0737 |
0.12% |
| 2026-04-03 |
中信保诚景华A |
1.0724 |
0.06% |
| 2026-04-02 |
中信保诚景华A |
1.0718 |
-0.02% |
| 2026-04-01 |
中信保诚景华A |
1.0720 |
-0.04% |
| 2026-03-31 |
中信保诚景华A |
1.0724 |
-0.01% |
| 2026-03-30 |
中信保诚景华A |
1.0725 |
0.14% |
| 2026-03-27 |
中信保诚景华A |
1.0710 |
0.05% |
| 2026-03-26 |
中信保诚景华A |
1.0705 |
0.06% |
| 2026-03-25 |
中信保诚景华A |
1.0699 |
0.06% |
| 2026-03-24 |
中信保诚景华A |
1.0693 |
0.09% |
| 2026-03-23 |
中信保诚景华A |
1.0683 |
-0.01% |
| 2026-03-20 |
中信保诚景华A |
1.0684 |
0.01% |
| 2026-03-19 |
中信保诚景华A |
1.0683 |
0.03% |
| 2026-03-18 |
中信保诚景华A |
1.0680 |
0.07% |
