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中信保誠優(yōu)質(zhì)純債債券C基金凈值查詢(017463)

今天最新凈值 1.0997 -0.0012 -0.1100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2447
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：5.5194億
  • 最近資產(chǎn)：6.02億
  • 基金公司：
  • 基金經(jīng)理：吳胤希
近一季中信保誠優(yōu)質(zhì)純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠優(yōu)質(zhì)純債債券C(017463)基金累計(jì)收益率0.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0994 1.2444 1.0997 1.2447 -0.0003 -0.03%
2025-05-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0997 1.2447 1.1009 1.2459 -0.0012 -0.11%
2025-05-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1009 1.2459 1.1010 1.2460 -0.0001 -0.01%
2025-05-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1010 1.2460 1.0993 1.2443 0.0017 0.15%
2025-05-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0993 1.2443 1.0979 1.2429 0.0014 0.13%
2025-05-16 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0979 1.2429 1.0979 1.2429 0.0000 0.00%
2025-05-15 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0979 1.2429 1.0994 1.2444 -0.0015 -0.14%
2025-05-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0994 1.2444 1.1011 1.2461 -0.0017 -0.15%
2025-05-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1011 1.2461 1.1014 1.2464 -0.0003 -0.03%
2025-05-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1014 1.2464 1.0992 1.2442 0.0022 0.20%
2025-05-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0992 1.2442 1.1003 1.2453 -0.0011 -0.10%
2025-05-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1003 1.2453 1.0989 1.2439 0.0014 0.13%
2025-05-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0989 1.2439 1.0989 1.2439 0.0000 0.00%
2025-05-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0989 1.2439 1.0950 1.2400 0.0039 0.36%
2025-04-30 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0950 1.2400 1.0944 1.2394 0.0006 0.05%
2025-04-29 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0944 1.2394 1.0933 1.2383 0.0011 0.10%
2025-04-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0933 1.2383 1.0953 1.2403 -0.0020 -0.18%
2025-04-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0953 1.2403 1.0948 1.2398 0.0005 0.05%
2025-04-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0948 1.2398 1.0964 1.2414 -0.0016 -0.15%
2025-04-23 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0964 1.2414 1.0957 1.2407 0.0007 0.06%
2025-04-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0957 1.2407 1.0949 1.2399 0.0008 0.07%
2025-04-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0949 1.2399 1.0938 1.2388 0.0011 0.10%
2025-04-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0938 1.2388 1.0941 1.2391 -0.0003 -0.03%
2025-04-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0941 1.2391 1.0940 1.2390 0.0001 0.01%
2025-04-16 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0940 1.2390 1.0951 1.2401 -0.0011 -0.10%
2025-04-15 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0951 1.2401 1.0959 1.2409 -0.0008 -0.07%
2025-04-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0959 1.2409 1.0954 1.2404 0.0005 0.05%
2025-04-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0954 1.2404 1.0957 1.2407 -0.0003 -0.03%
2025-04-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0957 1.2407 1.0940 1.2390 0.0017 0.16%
2025-04-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0940 1.2390 1.0920 1.2370 0.0020 0.18%
2025-04-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0920 1.2370 1.0903 1.2353 0.0017 0.16%
2025-04-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0903 1.2353 1.0997 1.2447 -0.0094 -0.85%
2025-04-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0997 1.2447 1.0990 1.2440 0.0007 0.06%
2025-04-02 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0990 1.2440 1.0987 1.2437 0.0003 0.03%
2025-04-01 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0987 1.2437 1.0978 1.2428 0.0009 0.08%
2025-03-31 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0978 1.2428 1.0985 1.2435 -0.0007 -0.06%
2025-03-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0985 1.2435 1.0989 1.2439 -0.0004 -0.04%
2025-03-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0989 1.2439 1.0983 1.2433 0.0006 0.05%
2025-03-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0983 1.2433 1.0978 1.2428 0.0005 0.05%
2025-03-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0978 1.2428 1.0969 1.2419 0.0009 0.08%
2025-03-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0969 1.2419 1.0968 1.2418 0.0001 0.01%
2025-03-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0968 1.2418 1.0969 1.2419 -0.0001 -0.01%
2025-03-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0969 1.2419 1.0963 1.2413 0.0006 0.05%
2025-03-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0963 1.2413 1.0969 1.2419 -0.0006 -0.05%
2025-03-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0969 1.2419 1.0970 1.2420 -0.0001 -0.01%
2025-03-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0970 1.2420 1.0969 1.2419 0.0001 0.01%
2025-03-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0969 1.2419 1.0959 1.2409 0.0010 0.09%
2025-03-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0959 1.2409 1.0961 1.2411 -0.0002 -0.02%
2025-03-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0961 1.2411 1.0965 1.2415 -0.0004 -0.04%
2025-03-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0965 1.2415 1.0983 1.2433 -0.0018 -0.16%
2025-03-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0983 1.2433 1.0987 1.2437 -0.0004 -0.04%
2025-03-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0987 1.2437 1.0992 1.2442 -0.0005 -0.05%
2025-03-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0992 1.2442 1.0977 1.2427 0.0015 0.14%
2025-03-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0977 1.2427 1.0972 1.2422 0.0005 0.05%
2025-03-04 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0972 1.2422 1.0958 1.2408 0.0014 0.13%
2025-03-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0958 1.2408 1.0962 1.2412 -0.0004 -0.04%
2025-02-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0962 1.2412 1.0991 1.2441 -0.0029 -0.26%
2025-02-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0991 1.2441 1.0999 1.2449 -0.0008 -0.07%
2025-02-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0999 1.2449 1.0990 1.2440 0.0009 0.08%
2025-02-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0990 1.2440 1.0993 1.2443 -0.0003 -0.03%
2025-02-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0993 1.2443 1.1000 1.2450 -0.0007 -0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%