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 | 2024-05-10 | 1.6536 2024-05-10 | 1.6352 | 0.87% | 18.78% | 3.96% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-05-10 | 1.2014 2024-05-10 | 1.2014 | 0.00% | 3.89% | 4.80% | 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 | 2024-05-10 | 1.4822 2024-05-10 | 1.5631 | 0.08% | 2.87% | -3.10% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2024-05-10 | 0.8631 2024-05-10 | 0.8631 | 0.08% | 2.66% | -3.49% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2024-05-10 | 1.0138 2024-05-10 | 1.0138 | 1.44% | -- | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2024-05-10 | 1.0130 2024-05-10 | 1.0130 | 1.42% | -- | -- | 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 | 2024-05-10 | 0.8842 2024-05-10 | 2.7846 | 0.43% | 17.24% | 9.54% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2024-05-10 | 0.8801 2024-05-10 | 0.8801 | 0.42% | 16.89% | -- | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2024-05-10 | 0.6908 2024-05-10 | 3.6026 | -0.70% | -8.75% | -19.81% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2024-05-10 | 0.6834 2024-05-10 | 0.6834 | -0.71% | -9.01% | -20.29% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2024-05-10 | 1.1904 2024-05-10 | 3.6481 | 0.26% | 0.24% | -10.31% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2024-05-10 | 1.3851 2024-05-10 | 2.7454 | -0.34% | -8.29% | -18.75% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2024-05-10 | 1.3717 2024-05-10 | 1.5501 | -0.35% | -8.57% | -19.24% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2024-05-10 | 1.8496 2024-05-10 | 2.3336 | 0.37% | 15.35% | 11.79% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2024-05-10 | 2.7776 2024-05-10 | 3.6736 | -1.21% | -4.19% | -12.31% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2024-05-10 | 2.7446 2024-05-10 | 3.5066 | -1.22% | -4.48% | -12.84% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2024-05-10 | 1.2178 2024-05-10 | 2.7496 | 0.22% | 2.08% | -16.42% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-05-10 | 4.2988 2024-05-10 | 5.4378 | -1.55% | -2.56% | -18.16% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-05-10 | 4.2391 2024-05-10 | 4.2391 | -1.55% | -2.85% | -18.62% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2024-05-10 | 1.9771 2024-05-10 | 1.9771 | -0.62% | -7.62% | -16.88% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2024-05-10 | 2.7917 2024-05-10 | 2.7917 | -0.62% | -7.78% | -17.17% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2024-05-10 | 1.9500 2024-05-10 | 1.9500 | -0.62% | -7.90% | -17.38% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2024-05-10 | 2.0736 2024-05-10 | 2.0736 | -1.26% | -13.86% | -29.22% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2024-05-10 | 2.0406 2024-05-10 | 2.0406 | -1.27% | -14.12% | -29.65% | 产品详情 |
中信保诚幸福消费混合000551 | 000551 | 2024-05-10 | 1.5784 2024-05-10 | 2.3354 | -0.23% | -3.23% | -10.01% | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2024-05-10 | 1.331 2024-05-10 | 1.331 | 0.15% | 4.15% | 2.54% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2024-05-10 | 1.307 2024-05-10 | 1.307 | 0.15% | 4.14% | 2.51% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2024-05-10 | 1.024 2024-05-10 | 1.145 | 0.00% | -1.54% | -2.94% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2024-05-10 | 1.107 2024-05-10 | 1.266 | -0.09% | -1.60% | -3.06% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2024-05-10 | 1.546 2024-05-10 | 1.581 | 0.06% | 0.13% | -0.64% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2024-05-10 | 1.471 2024-05-10 | 1.504 | 0.00% | 0.07% | -0.74% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-05-10 | 0.9902 2024-05-10 | 0.9902 | -1.27% | -15.65% | -21.12% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-05-10 | 0.9790 2024-05-10 | 0.9790 | -1.27% | -15.90% | -21.59% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2024-05-10 | 1.1328 2024-05-10 | 1.1678 | 0.00% | -0.25% | -1.45% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2024-05-10 | 1.1275 2024-05-10 | 1.1625 | 0.00% | -0.29% | -1.55% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2024-05-10 | 1.1017 2024-05-10 | 1.4977 | 0.03% | 2.45% | 3.03% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2024-05-10 | 1.0979 2024-05-10 | 1.4909 | 0.03% | 2.40% | 2.93% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2024-05-10 | 1.3995 2024-05-10 | 1.3995 | -0.04% | 1.27% | 1.15% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2024-05-10 | 1.2558 2024-05-10 | 1.2558 | -0.04% | 1.22% | 1.05% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2024-05-10 | 1.4710 2024-05-10 | 1.5570 | 0.07% | 2.06% | 1.89% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2024-05-10 | 1.4589 2024-05-10 | 1.5449 | 0.07% | 2.01% | 1.78% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2024-05-10 | 1.592 2024-05-10 | 1.745 | 0.18% | 2.71% | 2.18% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2024-05-10 | 1.561 2024-05-10 | 1.714 | 0.19% | 2.70% | 2.09% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2024-05-10 | 1.196 2024-05-10 | 1.356 | -0.25% | 3.14% | -0.45% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2024-05-10 | 1.204 2024-05-10 | 1.366 | -0.24% | 2.95% | -0.82% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2024-05-10 | 1.552 2024-05-10 | 1.647 | 0.12% | 2.71% | 2.37% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2024-05-10 | 1.474 2024-05-10 | 1.567 | 0.13% | 2.65% | 2.22% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2024-05-10 | 1.2918 2024-05-10 | 1.3975 | -0.84% | -4.37% | 6.81% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2024-05-10 | 1.2847 2024-05-10 | 1.2847 | -0.84% | -4.65% | -- | 产品详情 |
中信保诚至兴A005977 | 005977 | 2024-05-10 | 1.3579 2024-05-10 | 1.3579 | -1.80% | 1.59% | -18.94% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2024-05-10 | 1.2937 2024-05-10 | 1.2937 | -1.79% | 1.19% | -19.59% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2024-05-10 | 1.6977 2024-05-10 | 1.6977 | 0.52% | 9.56% | -2.48% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2024-05-10 | 2.3249 2024-05-10 | 2.3249 | -0.78% | -10.46% | -20.75% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2024-05-10 | 2.2999 2024-05-10 | 2.2999 | -0.79% | -10.75% | -21.24% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2024-05-10 | 1.4921 2024-05-10 | 1.4921 | 0.51% | 7.56% | 3.78% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2024-05-10 | 1.4663 2024-05-10 | 1.4663 | 0.51% | 7.35% | 3.37% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2024-05-10 | 0.9238 2024-05-10 | 1.0784 | -1.31% | -10.24% | -22.78% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2024-05-10 | 0.9220 2024-05-10 | 1.0624 | -1.31% | -10.50% | -23.24% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2024-05-10 | 0.9634 2024-05-10 | 0.9634 | -0.05% | 0.12% | -1.16% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2024-05-10 | 0.9512 2024-05-10 | 0.9512 | -0.05% | -0.07% | -1.55% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2024-05-10 | 0.6788 2024-05-10 | 0.6788 | 0.63% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2024-05-10 | 0.9519 2024-05-10 | 0.9519 | -0.04% | 0.01% | -1.22% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2024-05-10 | 0.9410 2024-05-10 | 0.9410 | -0.04% | -0.19% | -1.62% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2024-05-10 | 0.8572 2024-05-10 | 0.8572 | 0.44% | 13.88% | -4.35% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2024-05-10 | 0.8477 2024-05-10 | 0.8477 | 0.45% | 13.54% | -4.92% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2024-05-10 | 0.7559 2024-05-10 | 0.7559 | -0.53% | -10.83% | -18.63% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2024-05-10 | 0.9000 2024-05-10 | 0.9000 | -0.45% | -8.18% | -- | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2024-05-10 | 0.8953 2024-05-10 | 0.8953 | -0.45% | -8.46% | -- | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2024-05-10 | 1.0410 2024-05-10 | 1.0410 | -1.95% | 3.76% | -- | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2024-05-10 | 1.0371 2024-05-10 | 1.0371 | -1.95% | 3.42% | -- | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2024-05-10 | 1.0218 2024-05-10 | 1.0218 | 0.03% | -- | -- | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2024-05-10 | 1.0200 2024-05-10 | 1.0200 | 0.04% | -- | -- | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2024-05-10 | 1.0553 2024-05-10 | 1.0553 | -0.80% | -- | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2024-05-10 | 1.0539 2024-05-10 | 1.0539 | -0.80% | -- | -- | 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 | 2024-05-10 | 1.5292 2024-05-10 | 1.9666 | -0.24% | 1.68% | -5.32% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2024-05-10 | 1.5119 2024-05-10 | 1.5119 | -0.24% | 1.48% | -5.71% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-05-10 | 0.9939 2024-05-10 | 1.6516 | 0.06% | 1.40% | -7.03% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-05-10 | 0.9832 2024-05-10 | 0.9832 | 0.06% | 1.19% | -7.39% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-05-10 | 0.8882 2024-05-10 | 1.5932 | -1.04% | -13.81% | -13.55% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2024-05-10 | 0.8788 2024-05-10 | 0.8788 | -1.04% | -13.99% | -13.89% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-05-10 | 1.6536 2024-05-10 | 1.6352 | 0.87% | 18.78% | 3.96% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2024-05-10 | 1.6362 2024-05-10 | 1.6362 | 0.87% | 18.54% | 3.55% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2024-05-10 | 1.0212 2024-05-10 | 1.7732 | 1.02% | 3.43% | -1.92% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-05-10 | 1.0103 2024-05-10 | 1.0103 | 1.04% | 3.24% | -2.31% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2024-05-10 | 0.6548 2024-05-10 | 1.5125 | -1.02% | -11.41% | -17.32% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2024-05-10 | 0.6480 2024-05-10 | 0.6480 | -1.02% | -11.57% | -17.64% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2024-05-10 | 0.6133 2024-05-10 | 0.4945 | -1.41% | -16.98% | -25.50% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2024-05-10 | 0.6068 2024-05-10 | 0.6068 | -1.41% | -17.14% | -25.80% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2024-05-10 | 0.7171 2024-05-10 | 0.5439 | -0.48% | -9.88% | -9.73% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2024-05-10 | 0.7095 2024-05-10 | 0.7095 | -0.49% | -10.06% | -10.09% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2024-05-10 | 0.7150 2024-05-10 | 0.7230 | 0.66% | 3.65% | -20.18% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-05-10 | 0.7074 2024-05-10 | 0.7074 | 0.65% | 3.44% | -20.51% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2024-05-10 | 1.0917 2024-05-10 | 1.0917 | 0.02% | -- | -- | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2024-05-10 | 1.0899 2024-05-10 | 1.0899 | 0.03% | -- | -- | 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 | 2024-05-10 | 1.1960 2024-05-10 | 1.8448 | 0.03% | 2.22% | 2.31% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2024-05-10 | 1.1660 2024-05-10 | 1.7598 | 0.03% | 2.19% | 2.01% | 产品详情 |
中信保诚增强收益债券(LOF)165509 | 165509 | 2024-05-10 | 1.0427 2024-05-10 | 1.9680 | 0.04% | 0.94% | -1.82% | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2024-05-10 | 0.9558 2024-05-10 | 1.3558 | -0.02% | 1.57% | 2.33% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2024-05-10 | 0.9557 2024-05-10 | 0.9557 | -0.03% | -- | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2024-05-10 | 1.0474 2024-05-10 | 1.1272 | 0.00% | 3.67% | 4.94% | 产品详情 |
中信保诚景华C550013 | 550013 | 2024-05-10 | 1.2112 2024-05-10 | 1.2848 | 0.00% | 3.63% | 4.85% | 产品详情 |
中信保诚景华D020963 | 020963 | 2024-05-10 | 1.0475 2024-05-10 | 1.0475 | 0.00% | -- | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2024-05-10 | 1.1433 2024-05-10 | 1.6913 | 0.00% | 1.92% | 3.06% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2024-05-10 | 1.1249 2024-05-10 | 1.6219 | 0.00% | 1.65% | 2.62% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2024-05-10 | 1.1411 2024-05-10 | 1.2321 | 0.00% | 1.82% | 2.95% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2024-05-10 | 1.1437 2024-05-10 | 1.2007 | 0.00% | -- | -- | 产品详情 |
中信保诚稳利A003121 | 003121 | 2024-05-10 | 1.0666 2024-05-10 | 1.2440 | 0.00% | 2.04% | 3.33% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2024-05-10 | 1.0706 2024-05-10 | 1.2470 | 0.00% | 1.99% | 3.22% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2024-05-10 | 1.0321 2024-05-10 | 1.3001 | 0.00% | 2.35% | 3.58% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2024-05-10 | 1.0325 2024-05-10 | 1.2995 | 0.00% | 2.30% | 3.48% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2024-05-10 | 1.0126 2024-05-10 | 1.3099 | 0.00% | 2.04% | 3.27% | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2024-05-10 | 1.0673 2024-05-10 | 1.2400 | 0.00% | 1.88% | 2.83% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2024-05-10 | 1.0651 2024-05-10 | 1.2392 | 0.00% | 1.83% | 2.74% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2024-05-10 | 1.0704 2024-05-10 | 1.2474 | 0.00% | 2.07% | 3.38% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2024-05-10 | 1.0680 2024-05-10 | 1.2427 | 0.00% | 2.02% | 3.28% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2024-05-10 | 1.0246 2024-05-10 | 1.2715 | -0.01% | 2.46% | 3.29% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2024-05-10 | 1.0226 2024-05-10 | 1.2591 | -0.02% | 2.31% | 3.09% | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2024-05-10 | 1.0387 2024-05-10 | 1.2758 | 0.01% | 2.18% | 3.41% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2024-05-10 | 1.0330 2024-05-10 | 1.2691 | 0.01% | 2.13% | 3.31% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2024-05-10 | 1.0387 2024-05-10 | 1.0387 | 0.01% | -- | -- | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2024-05-10 | 1.0241 2024-05-10 | 1.2581 | 0.00% | 2.02% | 2.79% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2024-05-10 | 1.0220 2024-05-10 | 1.2550 | 0.00% | 1.96% | 2.68% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2024-05-10 | 1.0731 2024-05-10 | 1.2797 | 0.00% | 2.07% | 3.40% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2024-05-10 | 1.0704 2024-05-10 | 1.2736 | 0.00% | 2.02% | 3.30% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2024-05-10 | 1.0849 2024-05-10 | 1.3159 | 0.00% | 1.38% | 2.47% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2024-05-10 | 1.0874 2024-05-10 | 1.3189 | 0.00% | 1.33% | 2.37% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-05-10 | 1.2014 2024-05-10 | 1.2014 | 0.00% | 3.89% | 4.80% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2024-05-10 | 1.2625 2024-05-10 | 1.2625 | 0.00% | 3.81% | 4.67% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2024-05-10 | 1.0293 2024-05-10 | 1.1353 | 0.00% | 1.98% | 3.19% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2024-05-10 | 1.0000 2024-05-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2024-05-10 | 1.0352 2024-05-10 | 1.2684 | 0.00% | 2.12% | 3.51% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2024-05-10 | 5.4511 2024-05-10 | 7.8623 | -0.01% | 3.21% | 4.92% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2024-05-10 | 1.0506 2024-05-10 | 1.1804 | -0.01% | 3.15% | 4.81% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2024-05-10 | 1.0544 2024-05-10 | 1.2410 | -0.02% | 3.61% | 4.83% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2024-05-10 | 1.0519 2024-05-10 | 1.2018 | -0.02% | 3.58% | 4.63% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2024-05-10 | 1.0531 2024-05-10 | 1.0531 | -0.02% | 3.49% | -- | 产品详情 |
中信保诚景丰A006789 | 006789 | 2024-05-10 | 1.0046 2024-05-10 | 1.1885 | 0.01% | 2.48% | 3.60% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2024-05-10 | 1.0252 2024-05-10 | 1.1861 | 0.00% | 2.43% | 3.54% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2024-05-10 | 1.0190 2024-05-10 | 1.1434 | 0.09% | 1.71% | 3.53% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2024-05-10 | 1.0007 2024-05-10 | 1.1075 | 0.00% | 1.86% | 3.08% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2024-05-10 | 1.0309 2024-05-10 | 1.0309 | -0.06% | 3.55% | 1.87% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2024-05-10 | 1.0154 2024-05-10 | 1.0154 | -0.05% | 3.34% | 1.47% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2024-05-10 | 1.0586 2024-05-10 | 1.1376 | 0.10% | 1.91% | 3.96% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2024-05-10 | 1.0071 2024-05-10 | 1.0171 | 0.02% | -- | -- | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2024-05-10 | 1.0066 2024-05-10 | 1.0166 | 0.02% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2024-05-10 | 1.0109 2024-05-10 | 1.0109 | 0.00% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2024-05-10 | 1.0105 2024-05-10 | 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 | 2024-05-12 | 0.4063 2024-05-12 | 1.566% | 产品详情 |
中信保诚货币B550011 | 550011 | 2024-05-12 | 0.4719 2024-05-12 | 1.813% | 产品详情 |
中信保诚货币E004849 | 004849 | 2024-05-12 | 0.4063 2024-05-12 | 1.568% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2024-05-12 | 0.4376 2024-05-12 | 1.650% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2024-05-12 | 0.4922 2024-05-12 | 1.846% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2024-05-12 | 0.4676 2024-05-12 | 1.771% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2024-05-12 | 0.5058 2024-05-12 | 1.906% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2024-05-12 | 0.4403 2024-05-12 | 1.676% | 产品详情 |