基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
---|
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|---|---|---|---|---|---|---|---|
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-05-08 | 1.6008 2024-05-08 | 1.6029 | -0.68% | 14.79% | -0.52% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-05-08 | 1.2018 2024-05-08 | 1.2018 | 0.02% | 3.94% | 4.89% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|---|---|---|---|---|---|---|---|
中信保诚量化阿尔法股票A004716 | 004716 | 2024-05-08 | 1.4692 2024-05-08 | 1.5501 | -0.74% | 1.30% | -5.42% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2024-05-08 | 0.8556 2024-05-08 | 0.8556 | -0.74% | 1.11% | -5.79% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2024-04-30 | 0.9994 2024-04-30 | 0.9994 | -0.14% | -- | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2024-04-30 | 0.9988 2024-04-30 | 0.9988 | -0.14% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚四季红混合A550001 | 550001 | 2024-05-08 | 0.8774 2024-05-08 | 2.7778 | 0.55% | 17.32% | 5.77% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2024-05-08 | 0.8733 2024-05-08 | 0.8733 | 0.54% | 16.95% | -- | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2024-05-08 | 0.6828 2024-05-08 | 3.5850 | -1.78% | -10.46% | -21.30% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2024-05-08 | 0.6755 2024-05-08 | 0.6755 | -1.77% | -10.73% | -21.78% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2024-05-08 | 1.1822 2024-05-08 | 3.6399 | -0.36% | -1.37% | -13.28% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2024-05-08 | 1.3724 2024-05-08 | 2.7327 | -0.97% | -9.77% | -20.08% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2024-05-08 | 1.3592 2024-05-08 | 1.5376 | -0.97% | -10.04% | -20.56% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2024-05-08 | 1.8313 2024-05-08 | 2.3153 | 0.07% | 14.46% | 8.51% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2024-05-08 | 2.7830 2024-05-08 | 3.6790 | -2.21% | -5.25% | -13.21% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2024-05-08 | 2.7501 2024-05-08 | 3.5121 | -2.21% | -5.53% | -13.73% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2024-05-08 | 1.2135 2024-05-08 | 2.7453 | 0.52% | 0.71% | -18.94% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-05-08 | 4.3358 2024-05-08 | 5.4748 | -1.76% | -2.82% | -19.11% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-05-08 | 4.2757 2024-05-08 | 4.2757 | -1.76% | -3.10% | -19.56% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2024-05-08 | 1.9508 2024-05-08 | 1.9508 | -1.83% | -9.51% | -18.59% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2024-05-08 | 2.7547 2024-05-08 | 2.7547 | -1.83% | -9.67% | -18.88% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2024-05-08 | 1.9241 2024-05-08 | 1.9241 | -1.83% | -9.78% | -19.08% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2024-05-08 | 2.0737 2024-05-08 | 2.0737 | -1.80% | -13.87% | -29.73% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2024-05-08 | 2.0408 2024-05-08 | 2.0408 | -1.80% | -14.13% | -30.16% | 产品详情 |
中信保诚幸福消费混合000551 | 000551 | 2024-05-08 | 1.5707 2024-05-08 | 2.3277 | -0.33% | -4.57% | -10.65% | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2024-05-08 | 1.325 2024-05-08 | 1.325 | 0.15% | 3.60% | 1.61% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2024-05-08 | 1.301 2024-05-08 | 1.301 | 0.15% | 3.58% | 1.56% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2024-05-08 | 1.023 2024-05-08 | 1.144 | -0.09% | -1.73% | -3.49% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2024-05-08 | 1.106 2024-05-08 | 1.265 | -0.18% | -1.86% | -3.57% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2024-05-08 | 1.544 2024-05-08 | 1.579 | -0.06% | -0.13% | -1.22% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2024-05-08 | 1.470 2024-05-08 | 1.503 | -0.06% | -0.14% | -1.21% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-05-08 | 0.9961 2024-05-08 | 0.9961 | -1.80% | -16.19% | -24.69% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-05-08 | 0.9848 2024-05-08 | 0.9848 | -1.80% | -16.44% | -25.14% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2024-05-08 | 1.1315 2024-05-08 | 1.1665 | -0.14% | -0.53% | -2.01% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2024-05-08 | 1.1261 2024-05-08 | 1.1611 | -0.14% | -0.58% | -2.12% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2024-05-08 | 1.0994 2024-05-08 | 1.4954 | -0.11% | 2.11% | 2.55% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2024-05-08 | 1.0955 2024-05-08 | 1.4885 | -0.12% | 2.06% | 2.43% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2024-05-08 | 1.3997 2024-05-08 | 1.3997 | -0.07% | 1.12% | 1.17% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2024-05-08 | 1.2560 2024-05-08 | 1.2560 | -0.07% | 1.07% | 1.07% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2024-05-08 | 1.4679 2024-05-08 | 1.5539 | -0.09% | 1.70% | 1.31% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2024-05-08 | 1.4558 2024-05-08 | 1.5418 | -0.09% | 1.65% | 1.21% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2024-05-08 | 1.588 2024-05-08 | 1.741 | -0.18% | 2.25% | 1.60% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2024-05-08 | 1.557 2024-05-08 | 1.710 | -0.19% | 2.23% | 1.50% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2024-05-08 | 1.191 2024-05-08 | 1.351 | -0.58% | 2.21% | -1.29% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2024-05-08 | 1.199 2024-05-08 | 1.361 | -0.58% | 2.02% | -1.73% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2024-05-08 | 1.549 2024-05-08 | 1.644 | -0.25% | 2.24% | 1.84% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2024-05-08 | 1.471 2024-05-08 | 1.564 | -0.27% | 2.22% | 1.73% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2024-05-08 | 1.2877 2024-05-08 | 1.3934 | -1.05% | -4.79% | 5.73% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2024-05-08 | 1.2806 2024-05-08 | 1.2806 | -1.05% | -5.08% | -- | 产品详情 |
中信保诚至兴A005977 | 005977 | 2024-05-08 | 1.3708 2024-05-08 | 1.3708 | -1.91% | 0.37% | -19.78% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2024-05-08 | 1.3061 2024-05-08 | 1.3061 | -1.91% | -0.02% | -20.41% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2024-05-08 | 1.6826 2024-05-08 | 1.6826 | 0.17% | 8.60% | -5.95% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2024-05-08 | 2.3004 2024-05-08 | 2.3004 | -1.57% | -12.28% | -22.14% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2024-05-08 | 2.2758 2024-05-08 | 2.2758 | -1.57% | -12.56% | -22.62% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2024-05-08 | 1.4771 2024-05-08 | 1.4771 | -0.16% | 6.44% | 0.85% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2024-05-08 | 1.4516 2024-05-08 | 1.4516 | -0.17% | 6.23% | 0.44% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2024-05-08 | 0.9292 2024-05-08 | 1.0838 | -1.77% | -11.08% | -23.72% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2024-05-08 | 0.9274 2024-05-08 | 1.0678 | -1.77% | -11.34% | -24.17% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2024-05-08 | 0.9634 2024-05-08 | 0.9634 | -0.08% | -0.15% | -1.31% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2024-05-08 | 0.9512 2024-05-08 | 0.9512 | -0.08% | -0.35% | -1.71% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2024-05-08 | 0.6705 2024-05-08 | 0.6705 | -0.02% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2024-05-08 | 0.9520 2024-05-08 | 0.9520 | -0.07% | -0.19% | -1.20% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2024-05-08 | 0.9410 2024-05-08 | 0.9410 | -0.08% | -0.40% | -1.61% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2024-05-08 | 0.8493 2024-05-08 | 0.8493 | 0.10% | 12.68% | -7.20% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2024-05-08 | 0.8399 2024-05-08 | 0.8399 | 0.09% | 12.36% | -7.75% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2024-05-08 | 0.7462 2024-05-08 | 0.7462 | -1.68% | -12.57% | -20.29% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2024-05-08 | 0.8913 2024-05-08 | 0.8913 | -1.56% | -9.71% | -- | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2024-05-08 | 0.8866 2024-05-08 | 0.8866 | -1.57% | -9.98% | -- | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2024-05-08 | 1.0525 2024-05-08 | 1.0525 | -1.85% | 5.86% | -- | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2024-05-08 | 1.0485 2024-05-08 | 1.0485 | -1.86% | 5.50% | -- | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2024-05-08 | 1.0207 2024-05-08 | 1.0207 | -0.09% | -- | -- | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2024-05-08 | 1.0189 2024-05-08 | 1.0189 | -0.09% | -- | -- | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2024-05-08 | 1.0388 2024-05-08 | 1.0388 | -0.99% | -- | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2024-05-08 | 1.0373 2024-05-08 | 1.0373 | -1.00% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚中证500指数(LOF)A165511 | 165511 | 2024-05-08 | 1.5070 2024-05-08 | 1.9552 | -1.17% | -0.35% | -7.72% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2024-05-08 | 1.4900 2024-05-08 | 1.4900 | -1.17% | -0.55% | -8.09% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-05-08 | 0.9844 2024-05-08 | 1.6457 | -0.73% | -0.23% | -9.33% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-05-08 | 0.9738 2024-05-08 | 0.9738 | -0.74% | -0.43% | -9.68% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-05-08 | 0.8881 2024-05-08 | 1.5931 | -0.77% | -14.73% | -14.79% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2024-05-08 | 0.8787 2024-05-08 | 0.8787 | -0.76% | -14.90% | -15.13% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-05-08 | 1.6008 2024-05-08 | 1.6029 | -0.68% | 14.79% | -0.52% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2024-05-08 | 1.5839 2024-05-08 | 1.5839 | -0.68% | 14.57% | -0.93% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2024-05-08 | 1.0061 2024-05-08 | 1.7581 | -0.60% | 0.94% | -6.48% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-05-08 | 0.9953 2024-05-08 | 0.9953 | -0.60% | 0.74% | -6.86% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2024-05-08 | 0.6526 2024-05-08 | 1.5117 | -1.59% | -12.52% | -19.24% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2024-05-08 | 0.6457 2024-05-08 | 0.6457 | -1.60% | -12.71% | -19.57% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2024-05-08 | 0.6145 2024-05-08 | 0.4950 | -2.79% | -17.46% | -26.68% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2024-05-08 | 0.6081 2024-05-08 | 0.6081 | -2.78% | -17.61% | -26.96% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2024-05-08 | 0.7094 2024-05-08 | 0.5409 | -1.74% | -12.01% | -11.50% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2024-05-08 | 0.7019 2024-05-08 | 0.7019 | -1.73% | -12.19% | -11.85% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2024-05-08 | 0.6996 2024-05-08 | 0.7076 | -1.07% | 0.60% | -24.94% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-05-08 | 0.6923 2024-05-08 | 0.6923 | -1.07% | 0.42% | -25.24% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2024-05-08 | 1.0822 2024-05-08 | 1.0822 | -0.65% | -- | -- | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2024-05-08 | 1.0804 2024-05-08 | 1.0804 | -0.65% | -- | -- | 产品详情 |
中信保诚中证500指数增强A021185 | 021185 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
中信保诚中证500指数增强C021186 | 021186 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚三得益债券A550004 | 550004 | 2024-05-08 | 1.1953 2024-05-08 | 1.8441 | 0.07% | 2.16% | 2.25% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2024-05-08 | 1.1653 2024-05-08 | 1.7591 | 0.07% | 2.13% | 1.95% | 产品详情 |
中信保诚增强收益债券(LOF)165509 | 165509 | 2024-05-08 | 1.0422 2024-05-08 | 1.9675 | 0.01% | 0.60% | -1.87% | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2024-05-08 | 0.9560 2024-05-08 | 1.3560 | 0.02% | 1.59% | 2.36% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2024-05-08 | 0.9560 2024-05-08 | 0.9560 | 0.02% | -- | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2024-05-08 | 1.0482 2024-05-08 | 1.1280 | 0.07% | 3.76% | 5.08% | 产品详情 |
中信保诚景华C550013 | 550013 | 2024-05-08 | 1.2120 2024-05-08 | 1.2856 | 0.06% | 3.70% | 4.97% | 产品详情 |
中信保诚景华D020963 | 020963 | 2024-05-08 | 1.0483 2024-05-08 | 1.0483 | 0.07% | -- | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2024-05-08 | 1.1434 2024-05-08 | 1.6914 | 0.02% | 1.93% | 3.15% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2024-05-08 | 1.1250 2024-05-08 | 1.6220 | 0.01% | 1.74% | 2.72% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2024-05-08 | 1.1412 2024-05-08 | 1.2322 | 0.02% | 1.91% | 2.96% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2024-05-08 | 1.1438 2024-05-08 | 1.2008 | 0.02% | -- | -- | 产品详情 |
中信保诚稳利A003121 | 003121 | 2024-05-08 | 1.0668 2024-05-08 | 1.2442 | 0.01% | 2.07% | 3.41% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2024-05-08 | 1.0708 2024-05-08 | 1.2472 | 0.01% | 2.02% | 3.30% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2024-05-08 | 1.0322 2024-05-08 | 1.3002 | 0.03% | 2.38% | 3.68% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2024-05-08 | 1.0326 2024-05-08 | 1.2996 | 0.03% | 2.34% | 3.57% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2024-05-08 | 1.0129 2024-05-08 | 1.3102 | 0.06% | 2.09% | 3.35% | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2024-05-08 | 1.0675 2024-05-08 | 1.2402 | 0.01% | 1.91% | 2.90% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2024-05-08 | 1.0653 2024-05-08 | 1.2394 | 0.01% | 1.86% | 2.80% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2024-05-08 | 1.0706 2024-05-08 | 1.2476 | 0.01% | 2.11% | 3.45% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2024-05-08 | 1.0682 2024-05-08 | 1.2429 | 0.01% | 2.06% | 3.35% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2024-05-08 | 1.0255 2024-05-08 | 1.2724 | 0.00% | 2.56% | 3.43% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2024-05-08 | 1.0236 2024-05-08 | 1.2601 | 0.00% | 2.42% | 3.24% | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2024-05-08 | 1.0389 2024-05-08 | 1.2760 | -0.02% | 2.23% | 3.55% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2024-05-08 | 1.0332 2024-05-08 | 1.2693 | -0.01% | 2.19% | 3.45% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2024-05-08 | 1.0389 2024-05-08 | 1.0389 | -0.01% | -- | -- | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2024-05-08 | 1.0244 2024-05-08 | 1.2584 | 0.00% | 2.09% | 2.88% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2024-05-08 | 1.0223 2024-05-08 | 1.2553 | 0.00% | 2.03% | 2.77% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2024-05-08 | 1.0734 2024-05-08 | 1.2800 | 0.01% | 2.12% | 3.48% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2024-05-08 | 1.0706 2024-05-08 | 1.2738 | 0.01% | 2.06% | 3.37% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2024-05-08 | 1.0850 2024-05-08 | 1.3160 | -0.01% | 1.43% | 2.53% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2024-05-08 | 1.0875 2024-05-08 | 1.3190 | 0.00% | 1.39% | 2.43% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-05-08 | 1.2018 2024-05-08 | 1.2018 | 0.02% | 3.94% | 4.89% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2024-05-08 | 1.2630 2024-05-08 | 1.2630 | 0.03% | 3.87% | 4.75% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2024-05-08 | 1.0297 2024-05-08 | 1.1357 | 0.01% | 2.03% | 3.29% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2024-05-08 | 1.0000 2024-05-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2024-05-08 | 1.0355 2024-05-08 | 1.2687 | 0.01% | 2.18% | 3.58% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2024-05-08 | 5.4529 2024-05-08 | 7.8641 | 0.05% | 3.31% | 5.06% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2024-05-08 | 1.0510 2024-05-08 | 1.1808 | 0.05% | 3.26% | 4.95% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2024-05-08 | 1.0551 2024-05-08 | 1.2417 | 0.01% | 3.71% | 5.02% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2024-05-08 | 1.0526 2024-05-08 | 1.2025 | 0.01% | 3.67% | 4.81% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2024-05-08 | 1.0538 2024-05-08 | 1.0538 | 0.01% | 3.58% | -- | 产品详情 |
中信保诚景丰A006789 | 006789 | 2024-05-08 | 1.0052 2024-05-08 | 1.1891 | 0.00% | 2.55% | 3.74% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2024-05-08 | 1.0258 2024-05-08 | 1.1867 | -0.01% | 2.51% | 3.68% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2024-04-30 | 1.0180 2024-04-30 | 1.1424 | 0.03% | 1.74% | 3.49% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2024-05-08 | 1.0007 2024-05-08 | 1.1075 | 0.00% | 1.87% | 3.13% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2024-05-08 | 1.0317 2024-05-08 | 1.0317 | -0.04% | 3.54% | 1.63% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2024-05-08 | 1.0162 2024-05-08 | 1.0162 | -0.03% | 3.35% | 1.23% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2024-04-30 | 1.0575 2024-04-30 | 1.1365 | 0.04% | 1.95% | 3.92% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2024-05-08 | 1.0073 2024-05-08 | 1.0173 | -0.01% | -- | -- | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2024-05-08 | 1.0068 2024-05-08 | 1.0168 | -0.02% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2024-05-08 | 1.0108 2024-05-08 | 1.0108 | 0.00% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2024-05-08 | 1.0105 2024-05-08 | 1.0105 | 0.00% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
---|---|---|---|---|---|
中信保诚货币A550010 | 550010 | 2024-05-08 | 0.4844 2024-05-08 | 1.631% | 产品详情 |
中信保诚货币B550011 | 550011 | 2024-05-08 | 0.5521 2024-05-08 | 1.878% | 产品详情 |
中信保诚货币E004849 | 004849 | 2024-05-08 | 0.4863 2024-05-08 | 1.633% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2024-05-08 | 0.4369 2024-05-08 | 1.743% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2024-05-08 | 0.4924 2024-05-08 | 1.937% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2024-05-08 | 0.4689 2024-05-08 | 1.849% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2024-05-08 | 0.4975 2024-05-08 | 1.988% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2024-05-08 | 0.4375 2024-05-08 | 1.759% | 产品详情 |