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
1.1027
-0.0012 -0.1100%
2025-05-23
盤中實(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：信誠基金
- 基金經(jīng)理：吳胤希 楊穆彬 鄭義薩
近一年中信保誠優(yōu)質(zhì)純債債券A|信誠純債A基金凈值查詢
近一年,中信保誠優(yōu)質(zhì)純債債券A(550018)基金累計(jì)收益率1.19%
| 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 |
550018 |
中信保誠優(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% |
| 2025-02-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1027 |
1.7047 |
1.1019 |
1.7039 |
0.0008 |
0.07% |
| 2025-02-20 |
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% |
| 2025-02-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1019 |
1.7039 |
1.1000 |
1.7020 |
0.0019 |
0.17% |
| 2025-02-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1000 |
1.7020 |
1.1012 |
1.7032 |
-0.0012 |
-0.11% |
| 2025-02-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1012 |
1.7032 |
1.1001 |
1.7021 |
0.0011 |
0.10% |
| 2025-02-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1001 |
1.7021 |
1.1001 |
1.7021 |
0.0000 |
0.00% |
| 2025-02-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1001 |
1.7021 |
1.1009 |
1.7029 |
-0.0008 |
-0.07% |
| 2025-02-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1009 |
1.7029 |
1.1005 |
1.7025 |
0.0004 |
0.04% |
| 2025-02-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1005 |
1.7025 |
1.1011 |
1.7031 |
-0.0006 |
-0.05% |
| 2025-02-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1011 |
1.7031 |
1.1005 |
1.7025 |
0.0006 |
0.05% |
| 2025-02-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1005 |
1.7025 |
1.0996 |
1.7016 |
0.0009 |
0.08% |
| 2025-02-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0996 |
1.7016 |
1.0981 |
1.7001 |
0.0015 |
0.14% |
| 2025-02-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0981 |
1.7001 |
1.0971 |
1.6991 |
0.0010 |
0.09% |
| 2025-01-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0971 |
1.6991 |
1.0972 |
1.6992 |
-0.0001 |
-0.01% |
| 2025-01-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0966 |
1.6986 |
1.0965 |
1.6985 |
0.0001 |
0.01% |
| 2025-01-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0972 |
1.6992 |
1.0972 |
1.6992 |
0.0000 |
0.00% |
| 2025-01-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0972 |
1.6992 |
1.0976 |
1.6996 |
-0.0004 |
-0.03% |
| 2025-01-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0976 |
1.6996 |
1.0977 |
1.6997 |
-0.0001 |
-0.01% |
| 2025-01-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0977 |
1.6997 |
1.0984 |
1.7004 |
-0.0007 |
-0.06% |
| 2025-01-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0984 |
1.7004 |
1.0985 |
1.7005 |
-0.0001 |
-0.01% |
| 2025-01-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0985 |
1.7005 |
1.0989 |
1.7009 |
-0.0004 |
-0.04% |
| 2025-01-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0989 |
1.7009 |
1.0989 |
1.7009 |
0.0000 |
0.00% |
| 2025-01-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0989 |
1.7009 |
1.0984 |
1.7004 |
0.0005 |
0.05% |
| 2025-01-02 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0984 |
1.7004 |
1.0982 |
1.7002 |
0.0002 |
0.02% |
| 2024-12-31 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0982 |
1.7002 |
1.0978 |
1.6998 |
0.0004 |
0.04% |
| 2024-12-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0969 |
1.6989 |
1.0955 |
1.6975 |
0.0014 |
0.13% |
| 2024-12-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0955 |
1.6975 |
1.0962 |
1.6982 |
-0.0007 |
-0.06% |
| 2024-12-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0962 |
1.6982 |
1.0978 |
1.6998 |
-0.0016 |
-0.15% |
| 2024-12-23 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0978 |
1.6998 |
1.0975 |
1.6995 |
0.0003 |
0.03% |
| 2024-12-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0975 |
1.6995 |
1.0956 |
1.6976 |
0.0019 |
0.17% |
| 2024-12-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0956 |
1.6976 |
1.0956 |
1.6976 |
0.0000 |
0.00% |
| 2024-12-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0956 |
1.6976 |
1.0971 |
1.6991 |
-0.0015 |
-0.14% |
| 2024-12-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0971 |
1.6991 |
1.0975 |
1.6995 |
-0.0004 |
-0.04% |
| 2024-12-16 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0975 |
1.6995 |
1.0955 |
1.6975 |
0.0020 |
0.18% |
| 2024-12-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0955 |
1.6975 |
1.0938 |
1.6958 |
0.0017 |
0.16% |
| 2024-12-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0938 |
1.6958 |
1.0938 |
1.6958 |
0.0000 |
0.00% |
| 2024-12-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0938 |
1.6958 |
1.0933 |
1.6953 |
0.0005 |
0.05% |
| 2024-12-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0933 |
1.6953 |
1.0919 |
1.6939 |
0.0014 |
0.13% |
| 2024-12-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0919 |
1.6939 |
1.0918 |
1.6938 |
0.0001 |
0.01% |
| 2024-12-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0918 |
1.6938 |
1.0917 |
1.6937 |
0.0001 |
0.01% |
| 2024-12-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0917 |
1.6937 |
1.0922 |
1.6942 |
-0.0005 |
-0.05% |
| 2024-12-04 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0922 |
1.6942 |
1.0912 |
1.6932 |
0.0010 |
0.09% |
| 2024-12-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0912 |
1.6932 |
1.0910 |
1.6930 |
0.0002 |
0.02% |
| 2024-12-02 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0910 |
1.6930 |
1.0899 |
1.6919 |
0.0011 |
0.10% |
| 2024-11-29 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0899 |
1.6919 |
1.0890 |
1.6910 |
0.0009 |
0.08% |
| 2024-11-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0890 |
1.6910 |
1.0881 |
1.6901 |
0.0009 |
0.08% |
| 2024-11-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0881 |
1.6901 |
1.0881 |
1.6901 |
0.0000 |
0.00% |
| 2024-11-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0881 |
1.6901 |
1.0882 |
1.6902 |
-0.0001 |
-0.01% |
| 2024-11-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0882 |
1.6902 |
1.0890 |
1.6910 |
-0.0008 |
-0.07% |
| 2024-11-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0890 |
1.6910 |
1.0887 |
1.6907 |
0.0003 |
0.03% |
| 2024-11-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0887 |
1.6907 |
1.0886 |
1.6906 |
0.0001 |
0.01% |
| 2024-11-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0886 |
1.6906 |
1.0886 |
1.6906 |
0.0000 |
0.00% |
| 2024-11-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0886 |
1.6906 |
1.0886 |
1.6906 |
0.0000 |
0.00% |
| 2024-11-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0886 |
1.6906 |
1.0885 |
1.6905 |
0.0001 |
0.01% |
| 2024-11-15 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0885 |
1.6905 |
1.0883 |
1.6903 |
0.0002 |
0.02% |
| 2024-11-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0883 |
1.6903 |
1.0883 |
1.6903 |
0.0000 |
0.00% |
| 2024-11-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0883 |
1.6903 |
1.0883 |
1.6903 |
0.0000 |
0.00% |
| 2024-11-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0883 |
1.6903 |
1.0882 |
1.6902 |
0.0001 |
0.01% |
| 2024-11-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0882 |
1.6902 |
1.0881 |
1.6901 |
0.0001 |
0.01% |
| 2024-11-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0881 |
1.6901 |
1.0878 |
1.6898 |
0.0003 |
0.03% |
| 2024-11-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0878 |
1.6898 |
1.0874 |
1.6894 |
0.0004 |
0.04% |
| 2024-11-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0874 |
1.6894 |
1.0872 |
1.6892 |
0.0002 |
0.02% |
| 2024-11-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0872 |
1.6892 |
1.0871 |
1.6891 |
0.0001 |
0.01% |
| 2024-11-04 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0871 |
1.6891 |
1.0868 |
1.6888 |
0.0003 |
0.03% |
| 2024-11-01 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0868 |
1.6888 |
1.0866 |
1.6886 |
0.0002 |
0.02% |
| 2024-10-31 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0866 |
1.6886 |
1.0867 |
1.6887 |
-0.0001 |
-0.01% |
| 2024-10-30 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0867 |
1.6887 |
1.0879 |
1.6899 |
-0.0012 |
-0.11% |
| 2024-10-29 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0879 |
1.6899 |
1.0881 |
1.6901 |
-0.0002 |
-0.02% |
| 2024-10-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0881 |
1.6901 |
1.0883 |
1.6903 |
-0.0002 |
-0.02% |
| 2024-10-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0883 |
1.6903 |
1.0870 |
1.6890 |
0.0013 |
0.12% |
| 2024-10-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0870 |
1.6890 |
1.0871 |
1.6891 |
-0.0001 |
-0.01% |
| 2024-10-23 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0871 |
1.6891 |
1.0876 |
1.6896 |
-0.0005 |
-0.05% |
| 2024-10-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0876 |
1.6896 |
1.0882 |
1.6902 |
-0.0006 |
-0.06% |
| 2024-10-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0882 |
1.6902 |
1.0886 |
1.6906 |
-0.0004 |
-0.04% |
| 2024-10-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0886 |
1.6906 |
1.0890 |
1.6910 |
-0.0004 |
-0.04% |
| 2024-10-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0890 |
1.6910 |
1.0887 |
1.6907 |
0.0003 |
0.03% |
| 2024-10-16 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0887 |
1.6907 |
1.0891 |
1.6911 |
-0.0004 |
-0.04% |
| 2024-10-15 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0891 |
1.6911 |
1.0883 |
1.6903 |
0.0008 |
0.07% |
| 2024-10-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0883 |
1.6903 |
1.0875 |
1.6895 |
0.0008 |
0.07% |
| 2024-10-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0875 |
1.6895 |
1.0879 |
1.6899 |
-0.0004 |
-0.04% |
| 2024-10-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0879 |
1.6899 |
1.0874 |
1.6894 |
0.0005 |
0.05% |
| 2024-10-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0874 |
1.6894 |
1.0912 |
1.6932 |
-0.0038 |
-0.35% |
| 2024-10-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0912 |
1.6932 |
1.0934 |
1.6954 |
-0.0022 |
-0.20% |
| 2024-09-30 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0934 |
1.6954 |
1.0985 |
1.7005 |
-0.0051 |
-0.46% |
| 2024-09-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0985 |
1.7005 |
1.1014 |
1.7034 |
-0.0029 |
-0.26% |
| 2024-09-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1014 |
1.7034 |
1.1018 |
1.7038 |
-0.0004 |
-0.04% |
| 2024-09-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1018 |
1.7038 |
1.1020 |
1.7040 |
-0.0002 |
-0.02% |
| 2024-09-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1020 |
1.7040 |
1.1020 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-23 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1020 |
1.7040 |
1.1022 |
1.7042 |
-0.0002 |
-0.02% |
| 2024-09-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1022 |
1.7042 |
1.1027 |
1.7047 |
-0.0005 |
-0.05% |
| 2024-09-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1027 |
1.7047 |
1.1036 |
1.7056 |
-0.0009 |
-0.08% |
| 2024-09-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1036 |
1.7056 |
1.1028 |
1.7048 |
0.0008 |
0.07% |
| 2024-09-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1028 |
1.7048 |
1.1029 |
1.7049 |
-0.0001 |
-0.01% |
| 2024-09-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1029 |
1.7049 |
1.1030 |
1.7050 |
-0.0001 |
-0.01% |
| 2024-09-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1030 |
1.7050 |
1.1029 |
1.7049 |
0.0001 |
0.01% |
| 2024-09-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1029 |
1.7049 |
1.1030 |
1.7050 |
-0.0001 |
-0.01% |
| 2024-09-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1030 |
1.7050 |
1.1027 |
1.7047 |
0.0003 |
0.03% |
| 2024-09-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1027 |
1.7047 |
1.1024 |
1.7044 |
0.0003 |
0.03% |
| 2024-09-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1024 |
1.7044 |
1.1018 |
1.7038 |
0.0006 |
0.05% |
| 2024-09-04 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1018 |
1.7038 |
1.1012 |
1.7032 |
0.0006 |
0.05% |
| 2024-09-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1012 |
1.7032 |
1.1008 |
1.7028 |
0.0004 |
0.04% |
| 2024-09-02 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1008 |
1.7028 |
1.1001 |
1.7021 |
0.0007 |
0.06% |
| 2024-08-30 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1001 |
1.7021 |
1.1000 |
1.7020 |
0.0001 |
0.01% |
| 2024-08-29 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1000 |
1.7020 |
1.0991 |
1.7011 |
0.0009 |
0.08% |
| 2024-08-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0991 |
1.7011 |
1.0999 |
1.7019 |
-0.0008 |
-0.07% |
| 2024-08-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0999 |
1.7019 |
1.1016 |
1.7036 |
-0.0017 |
-0.15% |
| 2024-08-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1016 |
1.7036 |
1.1018 |
1.7038 |
-0.0002 |
-0.02% |
| 2024-08-23 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1018 |
1.7038 |
1.1026 |
1.7046 |
-0.0008 |
-0.07% |
| 2024-08-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1026 |
1.7046 |
1.1029 |
1.7049 |
-0.0003 |
-0.03% |
| 2024-08-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1029 |
1.7049 |
1.1035 |
1.7055 |
-0.0006 |
-0.05% |
| 2024-08-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1035 |
1.7055 |
1.1033 |
1.7053 |
0.0002 |
0.02% |
| 2024-08-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1033 |
1.7053 |
1.1032 |
1.7052 |
0.0001 |
0.01% |
| 2024-08-16 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1032 |
1.7052 |
1.1031 |
1.7051 |
0.0001 |
0.01% |
| 2024-08-15 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1031 |
1.7051 |
1.1030 |
1.7050 |
0.0001 |
0.01% |
| 2024-08-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1030 |
1.7050 |
1.1016 |
1.7036 |
0.0014 |
0.13% |
| 2024-08-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1016 |
1.7036 |
1.1017 |
1.7037 |
-0.0001 |
-0.01% |
| 2024-08-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1017 |
1.7037 |
1.1039 |
1.7059 |
-0.0022 |
-0.20% |
| 2024-08-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1039 |
1.7059 |
1.1047 |
1.7067 |
-0.0008 |
-0.07% |
| 2024-08-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1047 |
1.7067 |
1.1051 |
1.7071 |
-0.0004 |
-0.04% |
| 2024-08-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1051 |
1.7071 |
1.1047 |
1.7067 |
0.0004 |
0.04% |
| 2024-08-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1047 |
1.7067 |
1.1049 |
1.7069 |
-0.0002 |
-0.02% |
| 2024-08-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1049 |
1.7069 |
1.1040 |
1.7060 |
0.0009 |
0.08% |
| 2024-08-02 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1040 |
1.7060 |
1.1030 |
1.7050 |
0.0010 |
0.09% |
| 2024-07-31 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1025 |
1.7045 |
1.1021 |
1.7041 |
0.0004 |
0.04% |
| 2024-07-30 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1021 |
1.7041 |
1.1016 |
1.7036 |
0.0005 |
0.05% |
| 2024-07-29 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1016 |
1.7036 |
1.1010 |
1.7030 |
0.0006 |
0.05% |
| 2024-07-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1010 |
1.7030 |
1.1005 |
1.7025 |
0.0005 |
0.05% |
| 2024-07-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1005 |
1.7025 |
1.0998 |
1.7018 |
0.0007 |
0.06% |
| 2024-07-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0998 |
1.7018 |
1.0995 |
1.7015 |
0.0003 |
0.03% |
| 2024-07-23 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0995 |
1.7015 |
1.0990 |
1.7010 |
0.0005 |
0.05% |
| 2024-07-22 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0990 |
1.7010 |
1.0980 |
1.7000 |
0.0010 |
0.09% |
| 2024-07-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0980 |
1.7000 |
1.0979 |
1.6999 |
0.0001 |
0.01% |
| 2024-07-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0979 |
1.6999 |
1.0978 |
1.6998 |
0.0001 |
0.01% |
| 2024-07-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0978 |
1.6998 |
1.0977 |
1.6997 |
0.0001 |
0.01% |
| 2024-07-16 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0977 |
1.6997 |
1.0976 |
1.6996 |
0.0001 |
0.01% |
| 2024-07-15 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0976 |
1.6996 |
1.0973 |
1.6993 |
0.0003 |
0.03% |
| 2024-07-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0973 |
1.6993 |
1.0968 |
1.6988 |
0.0005 |
0.05% |
| 2024-07-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0968 |
1.6988 |
1.0967 |
1.6987 |
0.0001 |
0.01% |
| 2024-07-10 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0967 |
1.6987 |
1.0966 |
1.6986 |
0.0001 |
0.01% |
| 2024-07-09 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0966 |
1.6986 |
1.0963 |
1.6983 |
0.0003 |
0.03% |
| 2024-07-08 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0963 |
1.6983 |
1.0969 |
1.6989 |
-0.0006 |
-0.05% |
| 2024-07-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0969 |
1.6989 |
1.0972 |
1.6992 |
-0.0003 |
-0.03% |
| 2024-07-04 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0972 |
1.6992 |
1.0971 |
1.6991 |
0.0001 |
0.01% |
| 2024-07-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0971 |
1.6991 |
1.0967 |
1.6987 |
0.0004 |
0.04% |
| 2024-07-02 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0967 |
1.6987 |
1.0965 |
1.6985 |
0.0002 |
0.02% |
| 2024-07-01 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0965 |
1.6985 |
1.0968 |
1.6988 |
-0.0003 |
-0.03% |
| 2024-06-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0968 |
1.6988 |
1.0964 |
1.6984 |
0.0004 |
0.04% |
| 2024-06-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0964 |
1.6984 |
1.0959 |
1.6979 |
0.0005 |
0.05% |
| 2024-06-26 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.0959 |
1.6979 |
1.1497 |
1.6977 |
0.0002 |
0.02% |
| 2024-06-25 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1497 |
1.6977 |
1.1494 |
1.6974 |
0.0003 |
0.03% |
| 2024-06-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1494 |
1.6974 |
1.1491 |
1.6971 |
0.0003 |
0.03% |
| 2024-06-21 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1491 |
1.6971 |
1.1493 |
1.6973 |
-0.0002 |
-0.02% |
| 2024-06-20 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1493 |
1.6973 |
1.1491 |
1.6971 |
0.0002 |
0.02% |
| 2024-06-19 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1491 |
1.6971 |
1.1487 |
1.6967 |
0.0004 |
0.03% |
| 2024-06-18 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1487 |
1.6967 |
1.1484 |
1.6964 |
0.0003 |
0.03% |
| 2024-06-17 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1484 |
1.6964 |
1.1481 |
1.6961 |
0.0003 |
0.03% |
| 2024-06-14 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1481 |
1.6961 |
1.1477 |
1.6957 |
0.0004 |
0.03% |
| 2024-06-13 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1477 |
1.6957 |
1.1476 |
1.6956 |
0.0001 |
0.01% |
| 2024-06-12 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1476 |
1.6956 |
1.1474 |
1.6954 |
0.0002 |
0.02% |
| 2024-06-11 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1474 |
1.6954 |
1.1470 |
1.6950 |
0.0004 |
0.03% |
| 2024-06-07 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1470 |
1.6950 |
1.1468 |
1.6948 |
0.0002 |
0.02% |
| 2024-06-06 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1468 |
1.6948 |
1.1466 |
1.6946 |
0.0002 |
0.02% |
| 2024-06-05 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1466 |
1.6946 |
1.1463 |
1.6943 |
0.0003 |
0.03% |
| 2024-06-04 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1463 |
1.6943 |
1.1460 |
1.6940 |
0.0003 |
0.03% |
| 2024-06-03 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1460 |
1.6940 |
1.1459 |
1.6939 |
0.0001 |
0.01% |
| 2024-05-31 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1459 |
1.6939 |
1.1458 |
1.6938 |
0.0001 |
0.01% |
| 2024-05-30 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1458 |
1.6938 |
1.1456 |
1.6936 |
0.0002 |
0.02% |
| 2024-05-29 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1456 |
1.6936 |
1.1455 |
1.6935 |
0.0001 |
0.01% |
| 2024-05-28 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1455 |
1.6935 |
1.1453 |
1.6933 |
0.0002 |
0.02% |
| 2024-05-27 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1453 |
1.6933 |
1.1451 |
1.6931 |
0.0002 |
0.02% |
| 2024-05-24 |
550018 |
中信保誠優(yōu)質(zhì)純債債券A |
1.1451 |
1.6931 |
1.1450 |
1.6930 |
0.0001 |
0.01% |
