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
1.0807
-0.0012 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0807
0.0000 -0.0016%
- 累計(jì)凈值：1.6307
- 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)：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
近一月中信保誠優(yōu)質(zhì)純債債券B|信誠純債B基金凈值查詢
近一月,中信保誠優(yōu)質(zhì)純債債券B(550019)基金累計(jì)收益率0.62%
| 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 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0804 |
1.6304 |
1.0807 |
1.6307 |
-0.0003 |
-0.03% |
| 2025-05-22 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0807 |
1.6307 |
1.0819 |
1.6319 |
-0.0012 |
-0.11% |
| 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% |
