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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(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
近半年中信保誠(chéng)優(yōu)質(zhì)純債債券A|信誠(chéng)純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,中信保誠(chéng)優(yōu)質(zhì)純債債券A(550018)基金累計(jì)收益率1.40%
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%
2025-04-23 550018 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)優(yōu)質(zhì)純債債券A 1.0882 1.6902 1.0890 1.6910 -0.0008 -0.07%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(qiáng)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%