中信保誠優(yōu)質(zhì)純債債券I基金凈值查詢(020414)
今天最新凈值
1.1030
-0.0012 -0.1100%
2025-05-23
- 累計凈值：1.2140
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.5037億
- 最近資產(chǎn)：6.02億
- 基金公司：
- 基金經(jīng)理：鄭義薩 柳紅亮
近一月中信保誠優(yōu)質(zhì)純債債券I基金凈值查詢
近一月,中信保誠優(yōu)質(zhì)純債債券I(020414)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1027 |
1.2137 |
1.1030 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-05-22 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1030 |
1.2140 |
1.1042 |
1.2152 |
-0.0012 |
-0.11% |
| 2025-05-21 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1042 |
1.2152 |
1.1043 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1043 |
1.2153 |
1.1026 |
1.2136 |
0.0017 |
0.15% |
| 2025-05-19 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1026 |
1.2136 |
1.1012 |
1.2122 |
0.0014 |
0.13% |
| 2025-05-16 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1012 |
1.2122 |
1.1012 |
1.2122 |
0.0000 |
0.00% |
| 2025-05-15 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1012 |
1.2122 |
1.1027 |
1.2137 |
-0.0015 |
-0.14% |
| 2025-05-14 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1027 |
1.2137 |
1.1044 |
1.2154 |
-0.0017 |
-0.15% |
| 2025-05-13 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1044 |
1.2154 |
1.1047 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1047 |
1.2157 |
1.1025 |
1.2135 |
0.0022 |
0.20% |
|
|
| 2025-05-09 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1025 |
1.2135 |
1.1036 |
1.2146 |
-0.0011 |
-0.10% |
| 2025-05-08 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1036 |
1.2146 |
1.1022 |
1.2132 |
0.0014 |
0.13% |
| 2025-05-07 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1022 |
1.2132 |
1.1022 |
1.2132 |
0.0000 |
0.00% |
| 2025-05-06 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.1022 |
1.2132 |
1.0982 |
1.2092 |
0.0040 |
0.36% |
| 2025-04-30 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.0982 |
1.2092 |
1.0976 |
1.2086 |
0.0006 |
0.05% |
| 2025-04-29 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.0976 |
1.2086 |
1.0966 |
1.2076 |
0.0010 |
0.09% |
| 2025-04-28 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.0966 |
1.2076 |
1.0985 |
1.2095 |
-0.0019 |
-0.17% |
| 2025-04-25 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.0985 |
1.2095 |
1.0980 |
1.2090 |
0.0005 |
0.05% |
| 2025-04-24 |
020414 |
中信保誠優(yōu)質(zhì)純債債券I |
1.0980 |
1.2090 |
1.0996 |
1.2106 |
-0.0016 |
-0.15% |
