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中信保诚景华C(中信保诚景华债券C)基金净值查询(550013)

近一年中信保诚景华C|中信保诚景华债券C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景华C550013净值及计算阶段收益
近一年550013基金累计收益率0.23%
净值日期 基金名称 净值 增长率
2025-12-26 中信保诚景华C 1.0672 0.03%
2025-12-25 中信保诚景华C 1.0669 -0.03%
2025-12-24 中信保诚景华C 1.0672 0.02%
2025-12-23 中信保诚景华C 1.0670 0.11%
2025-12-22 中信保诚景华C 1.0658 -0.06%
2025-12-19 中信保诚景华C 1.0664 0.15%
2025-12-18 中信保诚景华C 1.0648 0.00%
2025-12-17 中信保诚景华C 1.0648 0.19%
2025-12-16 中信保诚景华C 1.0628 0.01%
2025-12-15 中信保诚景华C 1.0627 -0.18%
2025-12-12 中信保诚景华C 1.0646 -0.12%
2025-12-11 中信保诚景华C 1.0659 0.10%
2025-12-10 中信保诚景华C 1.0648 0.08%
2025-12-09 中信保诚景华C 1.0640 0.08%
2025-12-08 中信保诚景华C 1.0631 -0.03%
2025-12-05 中信保诚景华C 1.0634 0.08%
2025-12-04 中信保诚景华C 1.0626 -0.27%
2025-12-03 中信保诚景华C 1.0655 -0.12%
2025-12-02 中信保诚景华C 1.0668 -0.11%
2025-12-01 中信保诚景华C 1.0680 0.01%
2025-11-28 中信保诚景华C 1.0679 0.08%
2025-11-27 中信保诚景华C 1.0670 -0.08%
2025-11-26 中信保诚景华C 1.0679 -0.18%
2025-11-25 中信保诚景华C 1.0698 -0.11%
2025-11-24 中信保诚景华C 1.0710 -0.01%
2025-11-21 中信保诚景华C 1.0711 -0.06%
2025-11-20 中信保诚景华C 1.0717 -0.01%
2025-11-19 中信保诚景华C 1.0718 -0.05%
2025-11-18 中信保诚景华C 1.0723 0.02%
2025-11-17 中信保诚景华C 1.0721 0.06%
2025-11-14 中信保诚景华C 1.0715 0.01%
2025-11-13 中信保诚景华C 1.0714 -0.01%
2025-11-12 中信保诚景华C 1.0715 0.07%
2025-11-11 中信保诚景华C 1.0707 0.02%
2025-11-10 中信保诚景华C 1.0705 0.04%
2025-11-07 中信保诚景华C 1.0701 -0.06%
2025-11-06 中信保诚景华C 1.0707 -0.13%
2025-11-05 中信保诚景华C 1.0721 0.04%
2025-11-04 中信保诚景华C 1.0717 0.01%
2025-11-03 中信保诚景华C 1.0716 0.06%
2025-10-31 中信保诚景华C 1.0710 0.17%
2025-10-30 中信保诚景华C 1.0692 0.08%
2025-10-29 中信保诚景华C 1.0683 0.01%
2025-10-28 中信保诚景华C 1.0682 0.17%
2025-10-27 中信保诚景华C 1.0664 0.07%
2025-10-24 中信保诚景华C 1.0657 -0.04%
2025-10-23 中信保诚景华C 1.0661 -0.03%
2025-10-22 中信保诚景华C 1.0664 0.03%
2025-10-21 中信保诚景华C 1.0661 0.10%
2025-10-20 中信保诚景华C 1.0650 -0.11%
2025-10-17 中信保诚景华C 1.0662 0.16%
2025-10-16 中信保诚景华C 1.0645 0.08%
2025-10-15 中信保诚景华C 1.0637 -0.03%
2025-10-14 中信保诚景华C 1.0640 0.00%
2025-10-13 中信保诚景华C 1.0640 0.16%
2025-10-10 中信保诚景华C 1.0623 -0.01%
2025-10-09 中信保诚景华C 1.0624 0.12%
2025-09-30 中信保诚景华C 1.0611 0.03%
2025-09-29 中信保诚景华C 1.0608 -0.06%
2025-09-26 中信保诚景华C 1.0614 -0.01%
2025-09-25 中信保诚景华C 1.0615 -0.08%
2025-09-24 中信保诚景华C 1.0624 -0.22%
2025-09-23 中信保诚景华C 1.0647 -0.19%
2025-09-22 中信保诚景华C 1.0667 0.04%
2025-09-19 中信保诚景华C 1.0663 -0.17%
2025-09-18 中信保诚景华C 1.0681 -0.08%
2025-09-17 中信保诚景华C 1.0690 0.11%
2025-09-16 中信保诚景华C 1.0678 0.06%
2025-09-15 中信保诚景华C 1.0672 0.03%
2025-09-12 中信保诚景华C 1.0669 0.03%
2025-09-11 中信保诚景华C 1.0666 -0.05%
2025-09-10 中信保诚景华C 1.0671 -0.20%
2025-09-09 中信保诚景华C 1.0692 -0.13%
2025-09-08 中信保诚景华C 1.0706 -0.18%
2025-09-05 中信保诚景华C 1.0725 -0.13%
2025-09-04 中信保诚景华C 1.0739 0.06%
2025-09-03 中信保诚景华C 1.0733 0.12%
2025-09-02 中信保诚景华C 1.0720 0.01%
2025-09-01 中信保诚景华C 1.0719 0.06%
2025-08-29 中信保诚景华C 1.0713 -0.01%
2025-08-28 中信保诚景华C 1.0714 -0.16%
2025-08-27 中信保诚景华C 1.0731 0.00%
2025-08-26 中信保诚景华C 1.0731 0.10%
2025-08-25 中信保诚景华C 1.0720 0.12%
2025-08-22 中信保诚景华C 1.0707 -0.03%
2025-08-21 中信保诚景华C 1.0710 0.07%
2025-08-20 中信保诚景华C 1.0702 -0.05%
2025-08-19 中信保诚景华C 1.0707 0.00%
2025-08-18 中信保诚景华C 1.0707 -0.44%
2025-08-15 中信保诚景华C 1.0754 -0.09%
2025-08-14 中信保诚景华C 1.0764 -0.08%
2025-08-13 中信保诚景华C 1.0773 -0.01%
2025-08-12 中信保诚景华C 1.0774 -0.13%
2025-08-11 中信保诚景华C 1.0788 -0.19%
2025-08-08 中信保诚景华C 1.0808 0.00%
2025-08-07 中信保诚景华C 1.0808 0.06%
2025-08-06 中信保诚景华C 1.0802 0.02%
2025-08-05 中信保诚景华C 1.0800 0.01%
2025-08-04 中信保诚景华C 1.0799 0.03%
2025-08-01 中信保诚景华C 1.0796 0.05%
2025-07-31 中信保诚景华C 1.0791 0.15%
2025-07-30 中信保诚景华C 1.0775 0.13%
2025-07-29 中信保诚景华C 1.0761 -0.21%
2025-07-28 中信保诚景华C 1.0784 0.18%
2025-07-25 中信保诚景华C 1.0765 -0.06%
2025-07-24 中信保诚景华C 1.0772 -0.29%
2025-07-23 中信保诚景华C 1.0803 -0.15%
2025-07-22 中信保诚景华C 1.0819 -0.12%
2025-07-21 中信保诚景华C 1.0832 -0.13%
2025-07-18 中信保诚景华C 1.0846 0.00%
2025-07-17 中信保诚景华C 1.0846 0.04%
2025-07-16 中信保诚景华C 1.0842 0.02%
2025-07-15 中信保诚景华C 1.0840 0.14%
2025-07-14 中信保诚景华C 1.0825 -0.07%
2025-07-11 中信保诚景华C 1.0833 -0.03%
2025-07-10 中信保诚景华C 1.0836 -0.11%
2025-07-09 中信保诚景华C 1.0848 -0.01%
2025-07-08 中信保诚景华C 1.0849 -0.06%
2025-07-07 中信保诚景华C 1.0855 0.06%
2025-07-04 中信保诚景华C 1.0848 0.05%
2025-07-03 中信保诚景华C 1.0843 0.05%
2025-07-02 中信保诚景华C 1.0838 0.15%
2025-07-01 中信保诚景华C 1.0822 0.07%
2025-06-30 中信保诚景华C 1.0814 -0.03%
2025-06-27 中信保诚景华C 1.0817 0.02%
2025-06-26 中信保诚景华C 1.0815 0.01%
2025-06-25 中信保诚景华C 1.0814 -0.08%
2025-06-24 中信保诚景华C 1.0823 -0.04%
2025-06-23 中信保诚景华C 1.0827 0.02%
2025-06-20 中信保诚景华C 1.0825 0.06%
2025-06-19 中信保诚景华C 1.0819 0.06%
2025-06-18 中信保诚景华C 1.0813 0.06%
2025-06-17 中信保诚景华C 1.0806 0.11%
2025-06-16 中信保诚景华C 1.0794 0.06%
2025-06-13 中信保诚景华C 1.0788 0.01%
2025-06-12 中信保诚景华C 1.0787 0.03%
2025-06-11 中信保诚景华C 1.0784 0.09%
2025-06-10 中信保诚景华C 1.0774 0.04%
2025-06-09 中信保诚景华C 1.0770 0.07%
2025-06-06 中信保诚景华C 1.0763 0.11%
2025-06-05 中信保诚景华C 1.0751 0.01%
2025-06-04 中信保诚景华C 1.0750 0.04%
2025-06-03 中信保诚景华C 1.0746 0.01%
2025-05-30 中信保诚景华C 1.0745 0.12%
2025-05-29 中信保诚景华C 1.0732 -0.12%
2025-05-28 中信保诚景华C 1.0745 -0.04%
2025-05-27 中信保诚景华C 1.0749 -0.04%
2025-05-26 中信保诚景华C 1.0753 0.06%
2025-05-23 中信保诚景华C 1.0747 0.02%
2025-05-22 中信保诚景华C 1.0745 0.04%
2025-05-21 中信保诚景华C 1.0741 -0.01%
2025-05-20 中信保诚景华C 1.0742 0.02%
2025-05-19 中信保诚景华C 1.0740 0.10%
2025-05-16 中信保诚景华C 1.0729 -0.04%
2025-05-15 中信保诚景华C 1.0733 -0.02%
2025-05-14 中信保诚景华C 1.0735 0.01%
2025-05-13 中信保诚景华C 1.0734 0.11%
2025-05-12 中信保诚景华C 1.0722 -0.29%
2025-05-09 中信保诚景华C 1.0753 0.06%
2025-05-08 中信保诚景华C 1.0747 0.13%
2025-05-07 中信保诚景华C 1.0733 -0.07%
2025-05-06 中信保诚景华C 1.0740 0.02%
2025-04-30 中信保诚景华C 1.0738 0.04%
2025-04-29 中信保诚景华C 1.0734 0.14%
2025-04-28 中信保诚景华C 1.0719 0.09%
2025-04-25 中信保诚景华C 1.0709 0.00%
2025-04-24 中信保诚景华C 1.0709 -0.02%
2025-04-23 中信保诚景华C 1.0711 -0.12%
2025-04-22 中信保诚景华C 1.0724 0.08%
2025-04-21 中信保诚景华C 1.0715 -0.09%
2025-04-18 中信保诚景华C 1.0725 0.02%
2025-04-17 中信保诚景华C 1.0723 -0.09%
2025-04-16 中信保诚景华C 1.0733 0.02%
2025-04-15 中信保诚景华C 1.0731 -0.01%
2025-04-14 中信保诚景华C 1.0732 0.00%
2025-04-11 中信保诚景华C 1.0732 -0.02%
2025-04-10 中信保诚景华C 1.0734 -0.06%
2025-04-09 中信保诚景华C 1.0740 0.01%
2025-04-08 中信保诚景华C 1.0739 -0.16%
2025-04-07 中信保诚景华C 1.0756 0.63%
2025-04-03 中信保诚景华C 1.0689 0.54%
2025-04-02 中信保诚景华C 1.0632 0.20%
2025-04-01 中信保诚景华C 1.0611 0.03%
2025-03-31 中信保诚景华C 1.0608 0.05%
2025-03-28 中信保诚景华C 1.0603 -0.04%
2025-03-27 中信保诚景华C 1.0607 0.02%
2025-03-26 中信保诚景华C 1.0605 0.16%
2025-03-25 中信保诚景华C 1.0588 0.20%
2025-03-24 中信保诚景华C 1.0567 0.11%
2025-03-21 中信保诚景华C 1.0555 0.05%
2025-03-20 中信保诚景华C 1.0550 0.34%
2025-03-19 中信保诚景华C 1.0514 0.13%
2025-03-18 中信保诚景华C 1.0500 0.03%
2025-03-17 中信保诚景华C 1.0497 -0.41%
2025-03-14 中信保诚景华C 1.0540 0.04%
2025-03-13 中信保诚景华C 1.0536 0.00%
2025-03-12 中信保诚景华C 1.0536 0.13%
2025-03-11 中信保诚景华C 1.0522 -0.43%
2025-03-10 中信保诚景华C 1.0567 -0.13%
2025-03-07 中信保诚景华C 1.0581 -0.41%
2025-03-06 中信保诚景华C 1.0625 -0.22%
2025-03-05 中信保诚景华C 1.0648 0.03%
2025-03-04 中信保诚景华C 1.0645 -0.03%
2025-03-03 中信保诚景华C 1.0648 0.09%
2025-02-28 中信保诚景华C 1.0638 0.08%
2025-02-27 中信保诚景华C 1.0630 -0.15%
2025-02-26 中信保诚景华C 1.0646 0.03%
2025-02-25 中信保诚景华C 1.0643 0.04%
2025-02-24 中信保诚景华C 1.0639 -0.35%
2025-02-21 中信保诚景华C 1.0676 -0.27%
2025-02-20 中信保诚景华C 1.0705 -0.23%
2025-02-19 中信保诚景华C 1.0730 0.08%
2025-02-18 中信保诚景华C 1.0721 -0.10%
2025-02-17 中信保诚景华C 1.0732 -0.24%
2025-02-14 中信保诚景华C 1.0758 -0.16%
2025-02-13 中信保诚景华C 1.0775 0.01%
2025-02-12 中信保诚景华C 1.0774 0.00%
2025-02-11 中信保诚景华C 1.0774 0.04%
2025-02-10 中信保诚景华C 1.0770 -0.15%
2025-02-07 中信保诚景华C 1.0786 0.01%
2025-02-06 中信保诚景华C 1.0785 0.13%
2025-02-05 中信保诚景华C 1.0771 0.17%
2025-01-27 中信保诚景华C 1.0753 0.20%
2025-01-24 中信保诚景华C 1.0732 0.02%
2025-01-23 中信保诚景华C 1.0730 -0.05%
2025-01-22 中信保诚景华C 1.0735 0.01%
2025-01-21 中信保诚景华C 1.0734 0.16%
2025-01-20 中信保诚景华C 1.0717 -0.08%
2025-01-17 中信保诚景华C 1.0726 -0.08%
2025-01-16 中信保诚景华C 1.0735 -0.08%
2025-01-15 中信保诚景华C 1.0744 0.07%
2025-01-14 中信保诚景华C 1.0736 0.13%
2025-01-13 中信保诚景华C 1.0722 -0.18%
2025-01-10 中信保诚景华C 1.0741 0.01%
2025-01-09 中信保诚景华C 1.0740 -0.17%
2025-01-08 中信保诚景华C 1.0758 -0.03%
2025-01-07 中信保诚景华C 1.0761 -0.14%
2025-01-06 中信保诚景华C 1.0776 0.10%
2025-01-03 中信保诚景华C 1.0765 0.11%
2025-01-02 中信保诚景华C 1.0753 0.45%
2024-12-31 中信保诚景华C 1.0705 0.27%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
债券型-长债基金涨幅榜
基金名称 净值 增长率
工银开元利率债债券F 1.0638 3.51%
博时双月薪债券C 1.0000 1.78%
博时双月薪债券A 1.0000 1.75%
富国汇享三个月定期开放债券A 1.0865 1.09%
富国汇享三个月定期开放债券C 1.0770 1.09%
南方恒庆一年定开债券 1.0451 0.45%
长信稳惠债券C 1.0166 0.34%
长信稳惠债券A 1.0469 0.33%
华润元大稳健债券C 1.1127 0.20%
广发集利债券A 1.0810 0.19%
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