中信保誠優(yōu)質(zhì)純債債券D基金凈值查詢(023688)
今天最新凈值
1.1026
-0.0012 -0.1100%
2025-05-23
- 累計(jì)凈值：1.1026
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 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D基金凈值查詢
近一季,中信保誠優(yōu)質(zhì)純債債券D(023688)基金累計(jì)收益率0%
| 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 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-05-22 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1026 |
1.1026 |
1.1038 |
1.1038 |
-0.0012 |
-0.11% |
| 2025-05-21 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-05-20 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1039 |
1.1039 |
1.1021 |
1.1021 |
0.0018 |
0.16% |
| 2025-05-19 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1021 |
1.1021 |
1.1008 |
1.1008 |
0.0013 |
0.12% |
| 2025-05-16 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-05-15 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1008 |
1.1008 |
1.1023 |
1.1023 |
-0.0015 |
-0.14% |
| 2025-05-14 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1023 |
1.1023 |
1.1040 |
1.1040 |
-0.0017 |
-0.15% |
| 2025-05-13 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1040 |
1.1040 |
1.1043 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-05-12 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1043 |
1.1043 |
1.1021 |
1.1021 |
0.0022 |
0.20% |
|
|
| 2025-05-09 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1021 |
1.1021 |
1.1032 |
1.1032 |
-0.0011 |
-0.10% |
| 2025-05-08 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-05-07 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-06 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1018 |
1.1018 |
1.0978 |
1.0978 |
0.0040 |
0.36% |
| 2025-04-30 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0978 |
1.0978 |
1.0973 |
1.0973 |
0.0005 |
0.05% |
| 2025-04-29 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-04-28 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0962 |
1.0962 |
1.0981 |
1.0981 |
-0.0019 |
-0.17% |
| 2025-04-25 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-04-24 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0976 |
1.0976 |
1.0992 |
1.0992 |
-0.0016 |
-0.15% |
| 2025-04-23 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0992 |
1.0992 |
1.0985 |
1.0985 |
0.0007 |
0.06% |
| 2025-04-22 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2025-04-21 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2025-04-18 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-04-17 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-16 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
|
|
| 2025-04-15 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0979 |
1.0979 |
1.0987 |
1.0987 |
-0.0008 |
-0.07% |
| 2025-04-14 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2025-04-11 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-04-10 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-04-09 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0968 |
1.0968 |
1.0947 |
1.0947 |
0.0021 |
0.19% |
| 2025-04-08 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0947 |
1.0947 |
1.0931 |
1.0931 |
0.0016 |
0.15% |
| 2025-04-07 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.0931 |
1.0931 |
1.1026 |
1.1026 |
-0.0095 |
-0.86% |
| 2025-04-03 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-04-02 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2025-04-01 |
023688 |
中信保誠優(yōu)質(zhì)純債債券D |
1.1015 |
1.1015 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
