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
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% |
