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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I基金凈值查詢(020414)

今天最新凈值 1.1030 -0.0012 -0.1100% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一季中信保誠優(yōu)質(zhì)純債債券I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I(020414)基金累計收益率0.04%
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%
2025-04-23 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0996 1.2106 1.0990 1.2100 0.0006 0.05%
2025-04-22 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0990 1.2100 1.0982 1.2092 0.0008 0.07%
2025-04-21 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0982 1.2092 1.0970 1.2080 0.0012 0.11%
2025-04-18 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0970 1.2080 1.0973 1.2083 -0.0003 -0.03%
2025-04-17 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0973 1.2083 1.0973 1.2083 0.0000 0.00%
2025-04-16 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0973 1.2083 1.0983 1.2093 -0.0010 -0.09%
2025-04-15 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0983 1.2093 1.0991 1.2101 -0.0008 -0.07%
2025-04-14 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0991 1.2101 1.0986 1.2096 0.0005 0.05%
2025-04-11 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0986 1.2096 1.0989 1.2099 -0.0003 -0.03%
2025-04-10 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0989 1.2099 1.0972 1.2082 0.0017 0.15%
2025-04-09 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0972 1.2082 1.0952 1.2062 0.0020 0.18%
2025-04-08 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0952 1.2062 1.0935 1.2045 0.0017 0.16%
2025-04-07 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0935 1.2045 1.1029 1.2139 -0.0094 -0.85%
2025-04-03 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1029 1.2139 1.1022 1.2132 0.0007 0.06%
2025-04-02 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1022 1.2132 1.1018 1.2128 0.0004 0.04%
2025-04-01 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1018 1.2128 1.1010 1.2120 0.0008 0.07%
2025-03-31 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1010 1.2120 1.1017 1.2127 -0.0007 -0.06%
2025-03-28 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1017 1.2127 1.1020 1.2130 -0.0003 -0.03%
2025-03-27 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1020 1.2130 1.1015 1.2125 0.0005 0.05%
2025-03-26 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1015 1.2125 1.1010 1.2120 0.0005 0.05%
2025-03-25 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1010 1.2120 1.1001 1.2111 0.0009 0.08%
2025-03-24 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1001 1.2111 1.0999 1.2109 0.0002 0.02%
2025-03-21 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0999 1.2109 1.1001 1.2111 -0.0002 -0.02%
2025-03-20 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1001 1.2111 1.0994 1.2104 0.0007 0.06%
2025-03-19 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0994 1.2104 1.1000 1.2110 -0.0006 -0.05%
2025-03-18 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1000 1.2110 1.1001 1.2111 -0.0001 -0.01%
2025-03-17 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1001 1.2111 1.1000 1.2110 0.0001 0.01%
2025-03-14 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1000 1.2110 1.0990 1.2100 0.0010 0.09%
2025-03-13 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0990 1.2100 1.0992 1.2102 -0.0002 -0.02%
2025-03-12 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0992 1.2102 1.0997 1.2107 -0.0005 -0.05%
2025-03-11 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0997 1.2107 1.1014 1.2124 -0.0017 -0.15%
2025-03-10 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1014 1.2124 1.1018 1.2128 -0.0004 -0.04%
2025-03-07 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1018 1.2128 1.1024 1.2134 -0.0006 -0.05%
2025-03-06 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1024 1.2134 1.1008 1.2118 0.0016 0.15%
2025-03-05 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1008 1.2118 1.1003 1.2113 0.0005 0.05%
2025-03-04 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1003 1.2113 1.0989 1.2099 0.0014 0.13%
2025-03-03 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0989 1.2099 1.0993 1.2103 -0.0004 -0.04%
2025-02-28 020414 中信保誠優(yōu)質(zhì)純債債券I 1.0993 1.2103 1.1022 1.2132 -0.0029 -0.26%
2025-02-27 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1022 1.2132 1.1030 1.2140 -0.0008 -0.07%
2025-02-26 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1030 1.2140 1.1021 1.2131 0.0009 0.08%
2025-02-25 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1021 1.2131 1.1024 1.2134 -0.0003 -0.03%
2025-02-24 020414 中信保誠優(yōu)質(zhì)純債債券I 1.1024 1.2134 1.1030 1.2140 -0.0006 -0.05%
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%