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 | 2024-05-17 | 1.6406 2024-05-17 | 1.6273 | 1.54% | 16.60% | 5.54% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-05-17 | 1.2024 2024-05-17 | 1.2024 | 0.00% | 3.89% | 4.85% | 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 | 2024-05-17 | 1.4890 2024-05-17 | 1.5699 | 0.92% | 3.86% | -1.76% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2024-05-17 | 0.8670 2024-05-17 | 0.8670 | 0.93% | 3.66% | -2.16% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2024-05-17 | 1.0272 2024-05-17 | 1.0272 | 1.32% | -- | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2024-05-17 | 1.0263 2024-05-17 | 1.0263 | 1.31% | -- | -- | 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 | 2024-05-17 | 0.8776 2024-05-17 | 2.7780 | 0.49% | 16.70% | 10.49% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2024-05-17 | 0.8735 2024-05-17 | 0.8735 | 0.49% | 16.37% | -- | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2024-05-17 | 0.6912 2024-05-17 | 3.6035 | 0.83% | -9.34% | -20.12% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2024-05-17 | 0.6837 2024-05-17 | 0.6837 | 0.82% | -9.61% | -20.60% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2024-05-17 | 1.1839 2024-05-17 | 3.6416 | 0.41% | 0.48% | -9.56% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2024-05-17 | 1.3805 2024-05-17 | 2.7408 | 0.62% | -9.11% | -19.31% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2024-05-17 | 1.3671 2024-05-17 | 1.5455 | 0.63% | -9.37% | -19.79% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2024-05-17 | 1.8449 2024-05-17 | 2.3289 | 0.48% | 15.25% | 13.52% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2024-05-17 | 2.7715 2024-05-17 | 3.6675 | 0.48% | -6.02% | -11.48% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2024-05-17 | 2.7383 2024-05-17 | 3.5003 | 0.48% | -6.30% | -12.01% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2024-05-17 | 1.2104 2024-05-17 | 2.7422 | 0.43% | 2.75% | -15.77% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-05-17 | 4.2598 2024-05-17 | 5.3988 | 0.35% | -5.32% | -18.12% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-05-17 | 4.2002 2024-05-17 | 4.2002 | 0.35% | -5.60% | -18.58% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2024-05-17 | 1.9946 2024-05-17 | 1.9946 | 0.63% | -7.38% | -17.11% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2024-05-17 | 2.8163 2024-05-17 | 2.8163 | 0.63% | -7.54% | -17.40% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2024-05-17 | 1.9671 2024-05-17 | 1.9671 | 0.63% | -7.65% | -17.60% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2024-05-17 | 2.0490 2024-05-17 | 2.0490 | 0.26% | -13.98% | -31.51% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2024-05-17 | 2.0162 2024-05-17 | 2.0162 | 0.26% | -14.23% | -31.92% | 产品详情 |
中信保诚幸福消费混合000551 | 000551 | 2024-05-17 | 1.5866 2024-05-17 | 2.3436 | 1.08% | -2.66% | -7.49% | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2024-05-17 | 1.336 2024-05-17 | 1.336 | 0.22% | 3.89% | 3.01% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2024-05-17 | 1.312 2024-05-17 | 1.312 | 0.22% | 3.88% | 2.90% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2024-05-17 | 1.023 2024-05-17 | 1.144 | 0.09% | -1.92% | -3.12% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2024-05-17 | 1.106 2024-05-17 | 1.265 | 0.09% | -1.95% | -3.24% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2024-05-17 | 1.548 2024-05-17 | 1.583 | 0.12% | 0.39% | -0.32% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2024-05-17 | 1.473 2024-05-17 | 1.506 | 0.13% | 0.41% | -0.41% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-05-17 | 0.9936 2024-05-17 | 0.9936 | 0.44% | -14.38% | -25.57% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-05-17 | 0.9822 2024-05-17 | 0.9822 | 0.43% | -14.64% | -26.02% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2024-05-17 | 1.1322 2024-05-17 | 1.1672 | 0.10% | -0.58% | -1.56% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2024-05-17 | 1.1268 2024-05-17 | 1.1618 | 0.10% | -0.63% | -1.66% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2024-05-17 | 1.1042 2024-05-17 | 1.5002 | 0.21% | 2.74% | 3.35% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2024-05-17 | 1.1003 2024-05-17 | 1.4933 | 0.20% | 2.69% | 3.25% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2024-05-17 | 1.3996 2024-05-17 | 1.3996 | 0.05% | 1.46% | 1.34% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2024-05-17 | 1.2559 2024-05-17 | 1.2559 | 0.05% | 1.41% | 1.24% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2024-05-17 | 1.4735 2024-05-17 | 1.5595 | 0.19% | 2.33% | 2.20% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2024-05-17 | 1.4614 2024-05-17 | 1.5474 | 0.19% | 2.28% | 2.10% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2024-05-17 | 1.595 2024-05-17 | 1.748 | 0.31% | 3.10% | 2.64% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2024-05-17 | 1.563 2024-05-17 | 1.716 | 0.25% | 2.96% | 2.49% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2024-05-17 | 1.196 2024-05-17 | 1.356 | 0.50% | 3.57% | -0.45% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2024-05-17 | 1.203 2024-05-17 | 1.365 | 0.41% | 3.28% | -0.90% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2024-05-17 | 1.555 2024-05-17 | 1.650 | 0.32% | 3.05% | 2.84% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2024-05-17 | 1.477 2024-05-17 | 1.570 | 0.33% | 3.00% | 2.71% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2024-05-17 | 1.3137 2024-05-17 | 1.4194 | 0.76% | -4.24% | 6.80% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2024-05-17 | 1.3063 2024-05-17 | 1.3063 | 0.76% | -4.52% | -- | 产品详情 |
中信保诚至兴A005977 | 005977 | 2024-05-17 | 1.3539 2024-05-17 | 1.3539 | 0.62% | -2.05% | -12.76% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2024-05-17 | 1.2896 2024-05-17 | 1.2896 | 0.61% | -2.44% | -13.47% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2024-05-17 | 1.6833 2024-05-17 | 1.6833 | 0.45% | 8.68% | -1.62% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2024-05-17 | 2.3248 2024-05-17 | 2.3248 | 0.83% | -11.77% | -21.31% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2024-05-17 | 2.2996 2024-05-17 | 2.2996 | 0.83% | -12.05% | -21.80% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2024-05-17 | 1.5022 2024-05-17 | 1.5022 | 0.99% | 8.71% | 5.65% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2024-05-17 | 1.4761 2024-05-17 | 1.4761 | 0.99% | 8.50% | 5.22% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2024-05-17 | 0.9251 2024-05-17 | 1.0797 | 0.44% | -9.63% | -21.82% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2024-05-17 | 0.9232 2024-05-17 | 1.0636 | 0.43% | -9.90% | -22.28% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2024-05-17 | 0.9642 2024-05-17 | 0.9642 | 0.06% | 0.45% | -0.92% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2024-05-17 | 0.9520 2024-05-17 | 0.9520 | 0.07% | 0.25% | -1.32% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2024-05-17 | 0.6732 2024-05-17 | 0.6732 | 0.58% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2024-05-17 | 0.9517 2024-05-17 | 0.9517 | 0.06% | 0.32% | -0.95% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2024-05-17 | 0.9407 2024-05-17 | 0.9407 | 0.06% | 0.12% | -1.35% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2024-05-17 | 0.8552 2024-05-17 | 0.8552 | 0.49% | 13.86% | -3.69% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2024-05-17 | 0.8456 2024-05-17 | 0.8456 | 0.48% | 13.52% | -4.28% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2024-05-17 | 0.7616 2024-05-17 | 0.7616 | 0.90% | -11.15% | -17.92% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2024-05-17 | 0.9065 2024-05-17 | 0.9065 | 1.08% | -8.58% | -- | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2024-05-17 | 0.9016 2024-05-17 | 0.9016 | 1.07% | -8.86% | -- | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2024-05-17 | 1.0383 2024-05-17 | 1.0383 | 0.41% | 3.19% | -- | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2024-05-17 | 1.0343 2024-05-17 | 1.0343 | 0.42% | 2.85% | -- | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2024-05-17 | 1.0233 2024-05-17 | 1.0233 | 0.11% | -- | -- | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2024-05-17 | 1.0214 2024-05-17 | 1.0214 | 0.11% | -- | -- | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2024-05-17 | 1.0721 2024-05-17 | 1.0721 | 0.77% | -- | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2024-05-17 | 1.0705 2024-05-17 | 1.0705 | 0.77% | -- | -- | 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 | 2024-05-17 | 1.5179 2024-05-17 | 1.9608 | 1.13% | -0.03% | -5.31% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2024-05-17 | 1.5007 2024-05-17 | 1.5007 | 1.13% | -0.22% | -5.69% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-05-17 | 0.9976 2024-05-17 | 1.6539 | 0.99% | 2.28% | -5.89% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-05-17 | 0.9868 2024-05-17 | 0.9868 | 0.99% | 2.07% | -6.24% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-05-17 | 0.8745 2024-05-17 | 1.5795 | -0.15% | -14.27% | -16.02% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2024-05-17 | 0.8652 2024-05-17 | 0.8652 | -0.16% | -14.45% | -16.35% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-05-17 | 1.6406 2024-05-17 | 1.6273 | 1.54% | 16.60% | 5.54% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2024-05-17 | 1.6232 2024-05-17 | 1.6232 | 1.54% | 16.38% | 5.12% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2024-05-17 | 1.0418 2024-05-17 | 1.7938 | 1.61% | 5.38% | 1.08% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-05-17 | 1.0306 2024-05-17 | 1.0306 | 1.61% | 5.18% | 0.68% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2024-05-17 | 0.6541 2024-05-17 | 1.5122 | 0.81% | -11.83% | -16.30% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2024-05-17 | 0.6472 2024-05-17 | 0.6472 | 0.80% | -12.01% | -16.63% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2024-05-17 | 0.6135 2024-05-17 | 0.4946 | 1.13% | -18.40% | -22.52% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2024-05-17 | 0.6070 2024-05-17 | 0.6070 | 1.13% | -18.56% | -22.82% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2024-05-17 | 0.7245 2024-05-17 | 0.5468 | 0.82% | -9.83% | -8.14% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2024-05-17 | 0.7168 2024-05-17 | 0.7168 | 0.82% | -10.01% | -8.50% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2024-05-17 | 0.7342 2024-05-17 | 0.7422 | 1.47% | 5.84% | -13.36% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-05-17 | 0.7264 2024-05-17 | 0.7264 | 1.48% | 5.64% | -13.70% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2024-05-17 | 1.0956 2024-05-17 | 1.0956 | 0.93% | -- | -- | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2024-05-17 | 1.0936 2024-05-17 | 1.0936 | 0.93% | -- | -- | 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 | 2024-05-17 | 1.1962 2024-05-17 | 1.8450 | 0.04% | 2.33% | 2.50% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2024-05-17 | 1.1662 2024-05-17 | 1.7600 | 0.04% | 2.21% | 2.21% | 产品详情 |
中信保诚增强收益债券(LOF)165509 | 165509 | 2024-05-17 | 1.0472 2024-05-17 | 1.9725 | 0.04% | 1.28% | -1.86% | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2024-05-17 | 0.9564 2024-05-17 | 1.3564 | -0.01% | 1.42% | 2.29% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2024-05-17 | 0.9564 2024-05-17 | 0.9564 | -0.01% | -- | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2024-05-17 | 1.0485 2024-05-17 | 1.1283 | -0.03% | 3.69% | 4.93% | 产品详情 |
中信保诚景华C550013 | 550013 | 2024-05-17 | 1.2124 2024-05-17 | 1.2860 | -0.03% | 3.64% | 4.84% | 产品详情 |
中信保诚景华D020963 | 020963 | 2024-05-17 | 1.0486 2024-05-17 | 1.0486 | -0.03% | -- | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2024-05-17 | 1.1443 2024-05-17 | 1.6923 | 0.00% | 1.92% | 3.06% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2024-05-17 | 1.1259 2024-05-17 | 1.6229 | 0.00% | 1.65% | 2.62% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2024-05-17 | 1.1421 2024-05-17 | 1.2331 | 0.00% | 1.91% | 2.96% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2024-05-17 | 1.1447 2024-05-17 | 1.2017 | 0.00% | -- | -- | 产品详情 |
中信保诚稳利A003121 | 003121 | 2024-05-17 | 1.0674 2024-05-17 | 1.2448 | 0.00% | 2.03% | 3.30% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2024-05-17 | 1.0714 2024-05-17 | 1.2478 | 0.00% | 1.97% | 3.20% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2024-05-17 | 1.0323 2024-05-17 | 1.3003 | -0.01% | 2.25% | 3.51% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2024-05-17 | 1.0327 2024-05-17 | 1.2997 | -0.01% | 2.20% | 3.42% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2024-05-17 | 1.0142 2024-05-17 | 1.3115 | 0.00% | 2.12% | 3.34% | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2024-05-17 | 1.0683 2024-05-17 | 1.2410 | 0.00% | 1.86% | 2.88% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2024-05-17 | 1.0661 2024-05-17 | 1.2402 | 0.00% | 1.81% | 2.78% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2024-05-17 | 1.0711 2024-05-17 | 1.2481 | 0.00% | 2.04% | 3.36% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2024-05-17 | 1.0687 2024-05-17 | 1.2434 | 0.00% | 2.00% | 3.26% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2024-05-17 | 1.0248 2024-05-17 | 1.2717 | 0.00% | 2.42% | 3.26% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2024-05-17 | 1.0228 2024-05-17 | 1.2593 | 0.00% | 2.27% | 3.06% | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2024-05-17 | 1.0401 2024-05-17 | 1.2772 | 0.02% | 2.23% | 3.50% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2024-05-17 | 1.0343 2024-05-17 | 1.2704 | 0.02% | 2.17% | 3.39% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2024-05-17 | 1.0400 2024-05-17 | 1.0400 | 0.01% | -- | -- | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2024-05-17 | 1.0253 2024-05-17 | 1.2593 | 0.00% | 2.03% | 2.86% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2024-05-17 | 1.0233 2024-05-17 | 1.2563 | 0.01% | 1.98% | 2.77% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2024-05-17 | 1.0739 2024-05-17 | 1.2805 | 0.00% | 2.04% | 3.39% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2024-05-17 | 1.0711 2024-05-17 | 1.2743 | 0.00% | 1.99% | 3.28% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2024-05-17 | 1.0862 2024-05-17 | 1.3172 | 0.00% | 1.43% | 2.55% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2024-05-17 | 1.0887 2024-05-17 | 1.3202 | 0.00% | 1.38% | 2.46% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-05-17 | 1.2024 2024-05-17 | 1.2024 | 0.00% | 3.89% | 4.85% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2024-05-17 | 1.2636 2024-05-17 | 1.2636 | 0.00% | 3.81% | 4.72% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2024-05-17 | 1.0303 2024-05-17 | 1.1363 | 0.00% | 1.98% | 3.22% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2024-05-17 | 1.0000 2024-05-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2024-05-17 | 1.0359 2024-05-17 | 1.2691 | 0.00% | 2.09% | 3.47% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2024-05-17 | 5.4585 2024-05-17 | 7.8697 | -0.01% | 3.18% | 4.92% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2024-05-17 | 1.0520 2024-05-17 | 1.1818 | 0.00% | 3.13% | 4.80% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2024-05-17 | 1.0549 2024-05-17 | 1.2415 | -0.02% | 3.55% | 4.84% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2024-05-17 | 1.0524 2024-05-17 | 1.2023 | -0.01% | 3.53% | 4.64% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2024-05-17 | 1.0536 2024-05-17 | 1.0536 | -0.01% | 3.44% | -- | 产品详情 |
中信保诚景丰A006789 | 006789 | 2024-05-17 | 1.0052 2024-05-17 | 1.1891 | -0.03% | 2.44% | 3.58% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2024-05-17 | 1.0259 2024-05-17 | 1.1868 | -0.03% | 2.40% | 3.53% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2024-05-17 | 1.0197 2024-05-17 | 1.1441 | 0.06% | 1.71% | 3.53% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2024-05-17 | 1.0050 2024-05-17 | 1.1118 | -0.04% | 2.19% | 3.45% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2024-05-17 | 1.0330 2024-05-17 | 1.0330 | 0.01% | 3.83% | 2.26% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2024-05-17 | 1.0174 2024-05-17 | 1.0174 | 0.01% | 3.63% | 1.85% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2024-05-17 | 1.0594 2024-05-17 | 1.1384 | 0.07% | 1.90% | 3.96% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2024-05-17 | 1.0083 2024-05-17 | 1.0183 | 0.01% | -- | -- | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2024-05-17 | 1.0078 2024-05-17 | 1.0178 | 0.00% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2024-05-17 | 1.0119 2024-05-17 | 1.0119 | 0.00% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2024-05-17 | 1.0116 2024-05-17 | 1.0116 | 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 | 2024-05-17 | 0.3955 2024-05-17 | 1.477% | 产品详情 |
中信保诚货币B550011 | 550011 | 2024-05-17 | 0.4613 2024-05-17 | 1.719% | 产品详情 |
中信保诚货币E004849 | 004849 | 2024-05-17 | 0.3950 2024-05-17 | 1.474% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2024-05-17 | 0.4600 2024-05-17 | 1.625% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2024-05-17 | 0.5153 2024-05-17 | 1.831% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2024-05-17 | 0.4738 2024-05-17 | 1.723% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2024-05-17 | 0.5124 2024-05-17 | 1.867% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2024-05-17 | 0.4459 2024-05-17 | 1.620% | 产品详情 |