中信保誠(chéng)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(pán)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(lèi)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
近一月中信保誠(chéng)優(yōu)質(zhì)純債債券C基金凈值查詢
近一月,中信保誠(chéng)優(yōu)質(zhì)純債債券C(017463)基金累計(jì)收益率0.55%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017463 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)優(yōu)質(zhì)純債債券C |
1.0948 |
1.2398 |
1.0964 |
1.2414 |
-0.0016 |
-0.15% |
