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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
  • 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
近一年中信保誠優(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: -
近一年,中信保誠優(yōu)質(zhì)純債債券C(017463)基金累計(jì)收益率1.29%
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%
2025-02-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1000 1.2450 1.0992 1.2442 0.0008 0.07%
2025-02-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0992 1.2442 1.0992 1.2442 0.0000 0.00%
2025-02-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0992 1.2442 1.0972 1.2422 0.0020 0.18%
2025-02-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0972 1.2422 1.0985 1.2435 -0.0013 -0.12%
2025-02-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0985 1.2435 1.0974 1.2424 0.0011 0.10%
2025-02-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0974 1.2424 1.0974 1.2424 0.0000 0.00%
2025-02-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0974 1.2424 1.0982 1.2432 -0.0008 -0.07%
2025-02-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0982 1.2432 1.0978 1.2428 0.0004 0.04%
2025-02-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0978 1.2428 1.0983 1.2433 -0.0005 -0.05%
2025-02-10 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%
2025-02-07 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%
2025-02-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0969 1.2419 1.0954 1.2404 0.0015 0.14%
2025-02-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0954 1.2404 1.0944 1.2394 0.0010 0.09%
2025-01-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0944 1.2394 1.0945 1.2395 -0.0001 -0.01%
2025-01-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0940 1.2390 1.0939 1.2389 0.0001 0.01%
2025-01-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0946 1.2396 1.0946 1.2396 0.0000 0.00%
2025-01-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0946 1.2396 1.0945 1.2395 0.0001 0.01%
2025-01-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0945 1.2395 1.0946 1.2396 -0.0001 -0.01%
2025-01-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0946 1.2396 1.0953 1.2403 -0.0007 -0.06%
2025-01-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0953 1.2403 1.0955 1.2405 -0.0002 -0.02%
2025-01-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0955 1.2405 1.0959 1.2409 -0.0004 -0.04%
2025-01-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0959 1.2409 1.0958 1.2408 0.0001 0.01%
2025-01-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0958 1.2408 1.0953 1.2403 0.0005 0.05%
2025-01-02 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0953 1.2403 1.0952 1.2402 0.0001 0.01%
2024-12-31 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0952 1.2402 1.0948 1.2398 0.0004 0.04%
2024-12-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0939 1.2389 1.0925 1.2375 0.0014 0.13%
2024-12-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0925 1.2375 1.0932 1.2382 -0.0007 -0.06%
2024-12-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0932 1.2382 1.0948 1.2398 -0.0016 -0.15%
2024-12-23 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0948 1.2398 1.0945 1.2395 0.0003 0.03%
2024-12-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0945 1.2395 1.0926 1.2376 0.0019 0.17%
2024-12-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0926 1.2376 1.0926 1.2376 0.0000 0.00%
2024-12-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0926 1.2376 1.0941 1.2391 -0.0015 -0.14%
2024-12-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0941 1.2391 1.0945 1.2395 -0.0004 -0.04%
2024-12-16 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0945 1.2395 1.0925 1.2375 0.0020 0.18%
2024-12-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0925 1.2375 1.0908 1.2358 0.0017 0.16%
2024-12-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0908 1.2358 1.0908 1.2358 0.0000 0.00%
2024-12-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0908 1.2358 1.0903 1.2353 0.0005 0.05%
2024-12-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0903 1.2353 1.0889 1.2339 0.0014 0.13%
2024-12-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0889 1.2339 1.0889 1.2339 0.0000 0.00%
2024-12-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0889 1.2339 1.0888 1.2338 0.0001 0.01%
2024-12-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0888 1.2338 1.0893 1.2343 -0.0005 -0.05%
2024-12-04 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0893 1.2343 1.0883 1.2333 0.0010 0.09%
2024-12-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0883 1.2333 1.0881 1.2331 0.0002 0.02%
2024-12-02 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0881 1.2331 1.0870 1.2320 0.0011 0.10%
2024-11-29 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0870 1.2320 1.0861 1.2311 0.0009 0.08%
2024-11-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0861 1.2311 1.0852 1.2302 0.0009 0.08%
2024-11-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0852 1.2302 1.0852 1.2302 0.0000 0.00%
2024-11-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0852 1.2302 1.0853 1.2303 -0.0001 -0.01%
2024-11-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0853 1.2303 1.0861 1.2311 -0.0008 -0.07%
2024-11-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0861 1.2311 1.0858 1.2308 0.0003 0.03%
2024-11-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0858 1.2308 1.0857 1.2307 0.0001 0.01%
2024-11-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0857 1.2307 1.0857 1.2307 0.0000 0.00%
2024-11-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0857 1.2307 1.0857 1.2307 0.0000 0.00%
2024-11-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0857 1.2307 1.0857 1.2307 0.0000 0.00%
2024-11-15 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0857 1.2307 1.0854 1.2304 0.0003 0.03%
2024-11-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0854 1.2304 1.0855 1.2305 -0.0001 -0.01%
2024-11-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0855 1.2305 1.0854 1.2304 0.0001 0.01%
2024-11-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0854 1.2304 1.0853 1.2303 0.0001 0.01%
2024-11-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0853 1.2303 1.0852 1.2302 0.0001 0.01%
2024-11-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0852 1.2302 1.0850 1.2300 0.0002 0.02%
2024-11-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0850 1.2300 1.0845 1.2295 0.0005 0.05%
2024-11-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0845 1.2295 1.0844 1.2294 0.0001 0.01%
2024-11-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0844 1.2294 1.0842 1.2292 0.0002 0.02%
2024-11-04 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0842 1.2292 1.0840 1.2290 0.0002 0.02%
2024-11-01 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0840 1.2290 1.0838 1.2288 0.0002 0.02%
2024-10-31 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0838 1.2288 1.0839 1.2289 -0.0001 -0.01%
2024-10-30 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0839 1.2289 1.0850 1.2300 -0.0011 -0.10%
2024-10-29 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0850 1.2300 1.0853 1.2303 -0.0003 -0.03%
2024-10-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0853 1.2303 1.0855 1.2305 -0.0002 -0.02%
2024-10-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0855 1.2305 1.0842 1.2292 0.0013 0.12%
2024-10-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0842 1.2292 1.0843 1.2293 -0.0001 -0.01%
2024-10-23 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0843 1.2293 1.0848 1.2298 -0.0005 -0.05%
2024-10-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0848 1.2298 1.0854 1.2304 -0.0006 -0.06%
2024-10-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0854 1.2304 1.0859 1.2309 -0.0005 -0.05%
2024-10-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0859 1.2309 1.0862 1.2312 -0.0003 -0.03%
2024-10-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0862 1.2312 1.0859 1.2309 0.0003 0.03%
2024-10-16 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0859 1.2309 1.0863 1.2313 -0.0004 -0.04%
2024-10-15 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0863 1.2313 1.0855 1.2305 0.0008 0.07%
2024-10-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0855 1.2305 1.0848 1.2298 0.0007 0.06%
2024-10-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0848 1.2298 1.0851 1.2301 -0.0003 -0.03%
2024-10-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0851 1.2301 1.0846 1.2296 0.0005 0.05%
2024-10-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0846 1.2296 1.0884 1.2334 -0.0038 -0.35%
2024-10-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0884 1.2334 1.0907 1.2357 -0.0023 -0.21%
2024-09-30 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0907 1.2357 1.0958 1.2408 -0.0051 -0.47%
2024-09-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0958 1.2408 1.0987 1.2437 -0.0029 -0.26%
2024-09-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0987 1.2437 1.0990 1.2440 -0.0003 -0.03%
2024-09-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0990 1.2440 1.0992 1.2442 -0.0002 -0.02%
2024-09-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0992 1.2442 1.0992 1.2442 0.0000 0.00%
2024-09-23 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0992 1.2442 1.0995 1.2445 -0.0003 -0.03%
2024-09-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0995 1.2445 1.0999 1.2449 -0.0004 -0.04%
2024-09-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0999 1.2449 1.1009 1.2459 -0.0010 -0.09%
2024-09-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1009 1.2459 1.1001 1.2451 0.0008 0.07%
2024-09-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1001 1.2451 1.1002 1.2452 -0.0001 -0.01%
2024-09-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1002 1.2452 1.1002 1.2452 0.0000 0.00%
2024-09-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1002 1.2452 1.1001 1.2451 0.0001 0.01%
2024-09-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1001 1.2451 1.1003 1.2453 -0.0002 -0.02%
2024-09-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1003 1.2453 1.1000 1.2450 0.0003 0.03%
2024-09-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1000 1.2450 1.0997 1.2447 0.0003 0.03%
2024-09-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0997 1.2447 1.0991 1.2441 0.0006 0.05%
2024-09-04 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0991 1.2441 1.0985 1.2435 0.0006 0.05%
2024-09-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0985 1.2435 1.0981 1.2431 0.0004 0.04%
2024-09-02 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0981 1.2431 1.0974 1.2424 0.0007 0.06%
2024-08-30 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0974 1.2424 1.0973 1.2423 0.0001 0.01%
2024-08-29 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0973 1.2423 1.0964 1.2414 0.0009 0.08%
2024-08-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0964 1.2414 1.0972 1.2422 -0.0008 -0.07%
2024-08-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0972 1.2422 1.0989 1.2439 -0.0017 -0.15%
2024-08-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0989 1.2439 1.0991 1.2441 -0.0002 -0.02%
2024-08-23 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%
2024-08-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0999 1.2449 1.1002 1.2452 -0.0003 -0.03%
2024-08-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1002 1.2452 1.1009 1.2459 -0.0007 -0.06%
2024-08-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1009 1.2459 1.1006 1.2456 0.0003 0.03%
2024-08-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1006 1.2456 1.1006 1.2456 0.0000 0.00%
2024-08-16 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1006 1.2456 1.1004 1.2454 0.0002 0.02%
2024-08-15 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1004 1.2454 1.1004 1.2454 0.0000 0.00%
2024-08-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1004 1.2454 1.0989 1.2439 0.0015 0.14%
2024-08-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0989 1.2439 1.0991 1.2441 -0.0002 -0.02%
2024-08-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0991 1.2441 1.1013 1.2463 -0.0022 -0.20%
2024-08-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1013 1.2463 1.1021 1.2471 -0.0008 -0.07%
2024-08-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1021 1.2471 1.1024 1.2474 -0.0003 -0.03%
2024-08-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1024 1.2474 1.1021 1.2471 0.0003 0.03%
2024-08-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1021 1.2471 1.1023 1.2473 -0.0002 -0.02%
2024-08-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1023 1.2473 1.1014 1.2464 0.0009 0.08%
2024-08-02 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1014 1.2464 1.1004 1.2454 0.0010 0.09%
2024-07-31 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0999 1.2449 1.0995 1.2445 0.0004 0.04%
2024-07-30 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0995 1.2445 1.0990 1.2440 0.0005 0.05%
2024-07-29 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0990 1.2440 1.0984 1.2434 0.0006 0.05%
2024-07-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0984 1.2434 1.0979 1.2429 0.0005 0.05%
2024-07-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0979 1.2429 1.0973 1.2423 0.0006 0.05%
2024-07-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0973 1.2423 1.0970 1.2420 0.0003 0.03%
2024-07-23 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0970 1.2420 1.0964 1.2414 0.0006 0.05%
2024-07-22 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0964 1.2414 1.0955 1.2405 0.0009 0.08%
2024-07-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0955 1.2405 1.0954 1.2404 0.0001 0.01%
2024-07-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0954 1.2404 1.0953 1.2403 0.0001 0.01%
2024-07-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0953 1.2403 1.0952 1.2402 0.0001 0.01%
2024-07-16 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0952 1.2402 1.0950 1.2400 0.0002 0.02%
2024-07-15 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0950 1.2400 1.0948 1.2398 0.0002 0.02%
2024-07-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0948 1.2398 1.0943 1.2393 0.0005 0.05%
2024-07-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0943 1.2393 1.0942 1.2392 0.0001 0.01%
2024-07-10 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0942 1.2392 1.0941 1.2391 0.0001 0.01%
2024-07-09 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0941 1.2391 1.0937 1.2387 0.0004 0.04%
2024-07-08 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0937 1.2387 1.0944 1.2394 -0.0007 -0.06%
2024-07-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0944 1.2394 1.0947 1.2397 -0.0003 -0.03%
2024-07-04 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0947 1.2397 1.0946 1.2396 0.0001 0.01%
2024-07-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0946 1.2396 1.0942 1.2392 0.0004 0.04%
2024-07-02 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0942 1.2392 1.0940 1.2390 0.0002 0.02%
2024-07-01 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0940 1.2390 1.0943 1.2393 -0.0003 -0.03%
2024-06-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0943 1.2393 1.0939 1.2389 0.0004 0.04%
2024-06-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0939 1.2389 1.0934 1.2384 0.0005 0.05%
2024-06-26 017463 中信保誠優(yōu)質(zhì)純債債券C 1.0934 1.2384 1.1472 1.2382 0.0002 0.02%
2024-06-25 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1472 1.2382 1.1469 1.2379 0.0003 0.03%
2024-06-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1469 1.2379 1.1466 1.2376 0.0003 0.03%
2024-06-21 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1466 1.2376 1.1468 1.2378 -0.0002 -0.02%
2024-06-20 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1468 1.2378 1.1466 1.2376 0.0002 0.02%
2024-06-19 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1466 1.2376 1.1463 1.2373 0.0003 0.03%
2024-06-18 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1463 1.2373 1.1459 1.2369 0.0004 0.03%
2024-06-17 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1459 1.2369 1.1456 1.2366 0.0003 0.03%
2024-06-14 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1456 1.2366 1.1453 1.2363 0.0003 0.03%
2024-06-13 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1453 1.2363 1.1451 1.2361 0.0002 0.02%
2024-06-12 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1451 1.2361 1.1450 1.2360 0.0001 0.01%
2024-06-11 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1450 1.2360 1.1446 1.2356 0.0004 0.03%
2024-06-07 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1446 1.2356 1.1444 1.2354 0.0002 0.02%
2024-06-06 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1444 1.2354 1.1442 1.2352 0.0002 0.02%
2024-06-05 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1442 1.2352 1.1439 1.2349 0.0003 0.03%
2024-06-04 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1439 1.2349 1.1437 1.2347 0.0002 0.02%
2024-06-03 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1437 1.2347 1.1435 1.2345 0.0002 0.02%
2024-05-31 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1435 1.2345 1.1435 1.2345 0.0000 0.00%
2024-05-30 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1435 1.2345 1.1433 1.2343 0.0002 0.02%
2024-05-29 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1433 1.2343 1.1431 1.2341 0.0002 0.02%
2024-05-28 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1431 1.2341 1.1429 1.2339 0.0002 0.02%
2024-05-27 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1429 1.2339 1.1428 1.2338 0.0001 0.01%
2024-05-24 017463 中信保誠優(yōu)質(zhì)純債債券C 1.1428 1.2338 1.1427 1.2337 0.0001 0.01%
債券型-混合一級基金漲幅榜
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%