中信保誠(chéng)優(yōu)質(zhì)純債債券A(信誠(chéng)純債A)基金凈值查詢(xún)(550018)
今天最新凈值
1.1027
-0.0012 -0.1100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1027
0.0000 -0.0016%
- 累計(jì)凈值：1.7047
- 成立日期：2013-02-07
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：20.461億份
- 最近份額：5.5058億
- 最近資產(chǎn)：6.02億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：吳胤希 楊穆彬 鄭義薩
近一月中信保誠(chéng)優(yōu)質(zhì)純債債券A|信誠(chéng)純債A基金凈值查詢(xún)
近一月,中信保誠(chéng)優(yōu)質(zhì)純債債券A(550018)基金累計(jì)收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
550018 |
中信保誠(chéng)優(yōu)質(zhì)純債債券A |
1.1024 |
1.7044 |
1.1027 |
1.7047 |
-0.0003 |
-0.03% |
| 2025-05-22 |
550018 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)優(yōu)質(zhì)純債債券A |
1.0977 |
1.6997 |
1.0993 |
1.7013 |
-0.0016 |
-0.15% |
