中信保誠優(yōu)質(zhì)純債債券A(信誠純債A)基金凈值查詢(550018)
今天最新凈值
1.1039
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1027
0.0000 -0.0045%
- 累計凈值：1.7059
- 成立日期：2013-02-07
- 基金類型：債券型-混合一級
- 成立份額：20.461億份
- 最近份額：5.5058億
- 最近資產(chǎn)：1.72億元
- 基金公司：信誠基金
- 基金經(jīng)理：吳胤希 楊穆彬 鄭義薩
近一季中信保誠優(yōu)質(zhì)純債債券A|信誠純債A基金凈值查詢
近一季,中信保誠優(yōu)質(zhì)純債債券A(550018)基金累計收益率0.11%
| 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 |
| 2025-05-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1027 |
1.7047 |
1.1039 |
1.7059 |
-0.0012 |
-0.11% |
| 2025-05-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1039 |
1.7059 |
1.1040 |
1.7060 |
-0.0001 |
-0.01% |
| 2025-05-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1040 |
1.7060 |
1.1023 |
1.7043 |
0.0017 |
0.15% |
| 2025-05-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1023 |
1.7043 |
1.1009 |
1.7029 |
0.0014 |
0.13% |
| 2025-05-16 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1009 |
1.7029 |
1.1009 |
1.7029 |
0.0000 |
0.00% |
| 2025-05-15 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1009 |
1.7029 |
1.1024 |
1.7044 |
-0.0015 |
-0.14% |
| 2025-05-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1024 |
1.7044 |
1.1041 |
1.7061 |
-0.0017 |
-0.15% |
| 2025-05-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1041 |
1.7061 |
1.1044 |
1.7064 |
-0.0003 |
-0.03% |
| 2025-05-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1044 |
1.7064 |
1.1022 |
1.7042 |
0.0022 |
0.20% |
| 2025-05-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1022 |
1.7042 |
1.1033 |
1.7053 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1033 |
1.7053 |
1.1019 |
1.7039 |
0.0014 |
0.13% |
| 2025-05-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1019 |
1.7039 |
1.1019 |
1.7039 |
0.0000 |
0.00% |
| 2025-05-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1019 |
1.7039 |
1.0979 |
1.6999 |
0.0040 |
0.36% |
| 2025-04-30 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0979 |
1.6999 |
1.0973 |
1.6993 |
0.0006 |
0.05% |
| 2025-04-29 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0973 |
1.6993 |
1.0963 |
1.6983 |
0.0010 |
0.09% |
| 2025-04-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0963 |
1.6983 |
1.0982 |
1.7002 |
-0.0019 |
-0.17% |
| 2025-04-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0982 |
1.7002 |
1.0977 |
1.6997 |
0.0005 |
0.05% |
| 2025-04-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0977 |
1.6997 |
1.0993 |
1.7013 |
-0.0016 |
-0.15% |
| 2025-04-23 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0993 |
1.7013 |
1.0986 |
1.7006 |
0.0007 |
0.06% |
| 2025-04-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0986 |
1.7006 |
1.0979 |
1.6999 |
0.0007 |
0.06% |
| 2025-04-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0979 |
1.6999 |
1.0967 |
1.6987 |
0.0012 |
0.11% |
| 2025-04-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0967 |
1.6987 |
1.0970 |
1.6990 |
-0.0003 |
-0.03% |
| 2025-04-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0970 |
1.6990 |
1.0969 |
1.6989 |
0.0001 |
0.01% |
| 2025-04-16 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0969 |
1.6989 |
1.0980 |
1.7000 |
-0.0011 |
-0.10% |
| 2025-04-15 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0980 |
1.7000 |
1.0988 |
1.7008 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0988 |
1.7008 |
1.0983 |
1.7003 |
0.0005 |
0.05% |
| 2025-04-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0983 |
1.7003 |
1.0986 |
1.7006 |
-0.0003 |
-0.03% |
| 2025-04-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0986 |
1.7006 |
1.0969 |
1.6989 |
0.0017 |
0.15% |
| 2025-04-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0969 |
1.6989 |
1.0948 |
1.6968 |
0.0021 |
0.19% |
| 2025-04-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0948 |
1.6968 |
1.0932 |
1.6952 |
0.0016 |
0.15% |
| 2025-04-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0932 |
1.6952 |
1.1026 |
1.7046 |
-0.0094 |
-0.85% |
| 2025-04-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1026 |
1.7046 |
1.1019 |
1.7039 |
0.0007 |
0.06% |
| 2025-04-02 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1019 |
1.7039 |
1.1015 |
1.7035 |
0.0004 |
0.04% |
| 2025-04-01 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1015 |
1.7035 |
1.1007 |
1.7027 |
0.0008 |
0.07% |
| 2025-03-31 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1007 |
1.7027 |
1.1013 |
1.7033 |
-0.0006 |
-0.05% |
| 2025-03-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1013 |
1.7033 |
1.1017 |
1.7037 |
-0.0004 |
-0.04% |
| 2025-03-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1017 |
1.7037 |
1.1012 |
1.7032 |
0.0005 |
0.05% |
| 2025-03-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1012 |
1.7032 |
1.1006 |
1.7026 |
0.0006 |
0.05% |
| 2025-03-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1006 |
1.7026 |
1.0998 |
1.7018 |
0.0008 |
0.07% |
| 2025-03-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0998 |
1.7018 |
1.0996 |
1.7016 |
0.0002 |
0.02% |
| 2025-03-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0996 |
1.7016 |
1.0998 |
1.7018 |
-0.0002 |
-0.02% |
| 2025-03-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0998 |
1.7018 |
1.0991 |
1.7011 |
0.0007 |
0.06% |
| 2025-03-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0991 |
1.7011 |
1.0997 |
1.7017 |
-0.0006 |
-0.05% |
| 2025-03-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0997 |
1.7017 |
1.0998 |
1.7018 |
-0.0001 |
-0.01% |
| 2025-03-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0998 |
1.7018 |
1.0997 |
1.7017 |
0.0001 |
0.01% |
| 2025-03-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0997 |
1.7017 |
1.0987 |
1.7007 |
0.0010 |
0.09% |
| 2025-03-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0987 |
1.7007 |
1.0989 |
1.7009 |
-0.0002 |
-0.02% |
| 2025-03-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0989 |
1.7009 |
1.0993 |
1.7013 |
-0.0004 |
-0.04% |
| 2025-03-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0993 |
1.7013 |
1.1011 |
1.7031 |
-0.0018 |
-0.16% |
| 2025-03-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1011 |
1.7031 |
1.1015 |
1.7035 |
-0.0004 |
-0.04% |
| 2025-03-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1015 |
1.7035 |
1.1020 |
1.7040 |
-0.0005 |
-0.05% |
| 2025-03-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1020 |
1.7040 |
1.1004 |
1.7024 |
0.0016 |
0.15% |
| 2025-03-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1004 |
1.7024 |
1.0999 |
1.7019 |
0.0005 |
0.05% |
| 2025-03-04 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0999 |
1.7019 |
1.0985 |
1.7005 |
0.0014 |
0.13% |
| 2025-03-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0985 |
1.7005 |
1.0990 |
1.7010 |
-0.0005 |
-0.05% |
| 2025-02-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0990 |
1.7010 |
1.1018 |
1.7038 |
-0.0028 |
-0.25% |
| 2025-02-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1018 |
1.7038 |
1.1027 |
1.7047 |
-0.0009 |
-0.08% |
| 2025-02-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1027 |
1.7047 |
1.1017 |
1.7037 |
0.0010 |
0.09% |
| 2025-02-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1017 |
1.7037 |
1.1021 |
1.7041 |
-0.0004 |
-0.04% |
| 2025-02-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1021 |
1.7041 |
1.1027 |
1.7047 |
-0.0006 |
-0.05% |
