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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠優(yōu)質(zhì)純債債券B(信誠純債B)基金凈值查詢(550019)

今天最新凈值 1.0819 0.0016 0.1500% 2025-05-21
盤中實時估值(僅供參考) 1.0820 0.0001 0.0118%
  • 累計凈值：1.6319
  • 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：5.6036億
  • 最近資產(chǎn)：0.57億元
  • 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B|信誠純債B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠優(yōu)質(zhì)純債債券B(550019)基金累計收益率0.08%
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
2025-05-21 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0819 1.6319 1.0819 1.6319 0.0000 0.00%
2025-05-20 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0819 1.6319 1.0803 1.6303 0.0016 0.15%
2025-05-19 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0803 1.6303 1.0790 1.6290 0.0013 0.12%
2025-05-16 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0790 1.6290 1.0790 1.6290 0.0000 0.00%
2025-05-15 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0790 1.6290 1.0805 1.6305 -0.0015 -0.14%
2025-05-14 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0805 1.6305 1.0821 1.6321 -0.0016 -0.15%
2025-05-13 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0821 1.6321 1.0825 1.6325 -0.0004 -0.04%
2025-05-12 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0825 1.6325 1.0804 1.6304 0.0021 0.19%
2025-05-09 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0804 1.6304 1.0815 1.6315 -0.0011 -0.10%
2025-05-08 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0815 1.6315 1.0800 1.6300 0.0015 0.14%
2025-05-07 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0800 1.6300 1.0801 1.6301 -0.0001 -0.01%
2025-05-06 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0801 1.6301 1.0763 1.6263 0.0038 0.35%
2025-04-30 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0763 1.6263 1.0757 1.6257 0.0006 0.06%
2025-04-29 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0757 1.6257 1.0747 1.6247 0.0010 0.09%
2025-04-28 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0747 1.6247 1.0766 1.6266 -0.0019 -0.18%
2025-04-25 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0766 1.6266 1.0761 1.6261 0.0005 0.05%
2025-04-24 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0761 1.6261 1.0777 1.6277 -0.0016 -0.15%
2025-04-23 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0777 1.6277 1.0771 1.6271 0.0006 0.06%
2025-04-22 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0771 1.6271 1.0763 1.6263 0.0008 0.07%
2025-04-21 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0763 1.6263 1.0752 1.6252 0.0011 0.10%
2025-04-18 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0752 1.6252 1.0755 1.6255 -0.0003 -0.03%
2025-04-17 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0755 1.6255 1.0754 1.6254 0.0001 0.01%
2025-04-16 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0754 1.6254 1.0765 1.6265 -0.0011 -0.10%
2025-04-15 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0765 1.6265 1.0773 1.6273 -0.0008 -0.07%
2025-04-14 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0773 1.6273 1.0768 1.6268 0.0005 0.05%
2025-04-11 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0768 1.6268 1.0772 1.6272 -0.0004 -0.04%
2025-04-10 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0772 1.6272 1.0755 1.6255 0.0017 0.16%
2025-04-09 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0755 1.6255 1.0735 1.6235 0.0020 0.19%
2025-04-08 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0735 1.6235 1.0719 1.6219 0.0016 0.15%
2025-04-07 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0719 1.6219 1.0811 1.6311 -0.0092 -0.85%
2025-04-03 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0811 1.6311 1.0805 1.6305 0.0006 0.06%
2025-04-02 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0805 1.6305 1.0801 1.6301 0.0004 0.04%
2025-04-01 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0801 1.6301 1.0793 1.6293 0.0008 0.07%
2025-03-31 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0793 1.6293 1.0800 1.6300 -0.0007 -0.06%
2025-03-28 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0800 1.6300 1.0804 1.6304 -0.0004 -0.04%
2025-03-27 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0804 1.6304 1.0799 1.6299 0.0005 0.05%
2025-03-26 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0799 1.6299 1.0794 1.6294 0.0005 0.05%
2025-03-25 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0794 1.6294 1.0785 1.6285 0.0009 0.08%
2025-03-24 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0785 1.6285 1.0784 1.6284 0.0001 0.01%
2025-03-21 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0784 1.6284 1.0785 1.6285 -0.0001 -0.01%
2025-03-20 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0785 1.6285 1.0779 1.6279 0.0006 0.06%
2025-03-19 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0779 1.6279 1.0785 1.6285 -0.0006 -0.06%
2025-03-18 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0785 1.6285 1.0786 1.6286 -0.0001 -0.01%
2025-03-17 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0786 1.6286 1.0785 1.6285 0.0001 0.01%
2025-03-14 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0785 1.6285 1.0775 1.6275 0.0010 0.09%
2025-03-13 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0775 1.6275 1.0778 1.6278 -0.0003 -0.03%
2025-03-12 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0778 1.6278 1.0782 1.6282 -0.0004 -0.04%
2025-03-11 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0782 1.6282 1.0799 1.6299 -0.0017 -0.16%
2025-03-10 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0799 1.6299 1.0804 1.6304 -0.0005 -0.05%
2025-03-07 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0804 1.6304 1.0809 1.6309 -0.0005 -0.05%
2025-03-06 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0809 1.6309 1.0794 1.6294 0.0015 0.14%
2025-03-05 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0794 1.6294 1.0789 1.6289 0.0005 0.05%
2025-03-04 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0789 1.6289 1.0776 1.6276 0.0013 0.12%
2025-03-03 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0776 1.6276 1.0780 1.6280 -0.0004 -0.04%
2025-02-28 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0780 1.6280 1.0808 1.6308 -0.0028 -0.26%
2025-02-27 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0808 1.6308 1.0817 1.6317 -0.0009 -0.08%
2025-02-26 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0817 1.6317 1.0808 1.6308 0.0009 0.08%
2025-02-25 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0808 1.6308 1.0811 1.6311 -0.0003 -0.03%
2025-02-24 550019 中信保誠優(yōu)質(zhì)純債債券B 1.0811 1.6311 1.0818 1.6318 -0.0007 -0.06%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元A 1.4215 0.04%
南方豐元C 1.3700 0.04%
華安眾享180天持有期中短債A 1.1179 0.04%
大成惠源一年定開債發(fā)起式 1.0531 0.04%
匯添富淳享一年定開債券發(fā)起式A 1.0477 0.04%
南方豐元信用增強債券D 1.4215 0.04%
華安信用四季紅A 1.0459 0.04%
建信睿怡純債A 1.1492 0.03%