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
盤中實時估值(僅供參考)
1.0807
0.0000 -0.0016%
- 累計凈值：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
近一年中信保誠優(yōu)質(zhì)純債債券B|信誠純債B基金凈值查詢
近一年,中信保誠優(yōu)質(zhì)純債債券B(550019)基金累計收益率0.80%
| 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 |
| 2025-05-23 |
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% |
| 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% |
| 2025-02-21 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0818 |
1.6318 |
1.0810 |
1.6310 |
0.0008 |
0.07% |
| 2025-02-20 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0810 |
1.6310 |
1.0810 |
1.6310 |
0.0000 |
0.00% |
| 2025-02-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0810 |
1.6310 |
1.0791 |
1.6291 |
0.0019 |
0.18% |
| 2025-02-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0791 |
1.6291 |
1.0804 |
1.6304 |
-0.0013 |
-0.12% |
| 2025-02-17 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0804 |
1.6304 |
1.0793 |
1.6293 |
0.0011 |
0.10% |
| 2025-02-14 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0793 |
1.6293 |
1.0793 |
1.6293 |
0.0000 |
0.00% |
| 2025-02-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0793 |
1.6293 |
1.0801 |
1.6301 |
-0.0008 |
-0.07% |
| 2025-02-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0801 |
1.6301 |
1.0797 |
1.6297 |
0.0004 |
0.04% |
| 2025-02-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0797 |
1.6297 |
1.0803 |
1.6303 |
-0.0006 |
-0.06% |
| 2025-02-10 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0803 |
1.6303 |
1.0798 |
1.6298 |
0.0005 |
0.05% |
| 2025-02-07 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0798 |
1.6298 |
1.0788 |
1.6288 |
0.0010 |
0.09% |
| 2025-02-06 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0788 |
1.6288 |
1.0774 |
1.6274 |
0.0014 |
0.13% |
| 2025-02-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0774 |
1.6274 |
1.0766 |
1.6266 |
0.0008 |
0.07% |
| 2025-01-27 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0766 |
1.6266 |
1.0767 |
1.6267 |
-0.0001 |
-0.01% |
| 2025-01-22 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0761 |
1.6261 |
1.0760 |
1.6260 |
0.0001 |
0.01% |
| 2025-01-14 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0768 |
1.6268 |
1.0769 |
1.6269 |
-0.0001 |
0.00% |
| 2025-01-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0769 |
1.6269 |
1.0772 |
1.6272 |
-0.0003 |
-0.03% |
| 2025-01-10 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0772 |
1.6272 |
1.0773 |
1.6273 |
-0.0001 |
-0.01% |
| 2025-01-09 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0773 |
1.6273 |
1.0780 |
1.6280 |
-0.0007 |
-0.06% |
| 2025-01-08 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0780 |
1.6280 |
1.0782 |
1.6282 |
-0.0002 |
-0.02% |
| 2025-01-07 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0782 |
1.6282 |
1.0786 |
1.6286 |
-0.0004 |
-0.04% |
| 2025-01-06 |
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% |
| 2025-01-03 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0785 |
1.6285 |
1.0781 |
1.6281 |
0.0004 |
0.04% |
| 2025-01-02 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0781 |
1.6281 |
1.0779 |
1.6279 |
0.0002 |
0.02% |
| 2024-12-31 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0779 |
1.6279 |
1.0776 |
1.6276 |
0.0003 |
0.03% |
| 2024-12-26 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0768 |
1.6268 |
1.0754 |
1.6254 |
0.0014 |
0.13% |
| 2024-12-25 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0754 |
1.6254 |
1.0760 |
1.6260 |
-0.0006 |
-0.06% |
| 2024-12-24 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0760 |
1.6260 |
1.0776 |
1.6276 |
-0.0016 |
-0.15% |
| 2024-12-23 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0776 |
1.6276 |
1.0773 |
1.6273 |
0.0003 |
0.03% |
| 2024-12-20 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0773 |
1.6273 |
1.0755 |
1.6255 |
0.0018 |
0.17% |
| 2024-12-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0755 |
1.6255 |
1.0755 |
1.6255 |
0.0000 |
0.00% |
| 2024-12-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0755 |
1.6255 |
1.0770 |
1.6270 |
-0.0015 |
-0.14% |
| 2024-12-17 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0770 |
1.6270 |
1.0774 |
1.6274 |
-0.0004 |
-0.04% |
| 2024-12-16 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0774 |
1.6274 |
1.0755 |
1.6255 |
0.0019 |
0.18% |
| 2024-12-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0755 |
1.6255 |
1.0738 |
1.6238 |
0.0017 |
0.16% |
| 2024-12-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0738 |
1.6238 |
1.0738 |
1.6238 |
0.0000 |
0.00% |
| 2024-12-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0738 |
1.6238 |
1.0733 |
1.6233 |
0.0005 |
0.05% |
| 2024-12-10 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0733 |
1.6233 |
1.0720 |
1.6220 |
0.0013 |
0.12% |
| 2024-12-09 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0720 |
1.6220 |
1.0720 |
1.6220 |
0.0000 |
0.00% |
| 2024-12-06 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0720 |
1.6220 |
1.0719 |
1.6219 |
0.0001 |
0.01% |
| 2024-12-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0719 |
1.6219 |
1.0724 |
1.6224 |
-0.0005 |
-0.05% |
| 2024-12-04 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0724 |
1.6224 |
1.0714 |
1.6214 |
0.0010 |
0.09% |
| 2024-12-03 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0714 |
1.6214 |
1.0712 |
1.6212 |
0.0002 |
0.02% |
| 2024-12-02 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0712 |
1.6212 |
1.0702 |
1.6202 |
0.0010 |
0.09% |
| 2024-11-29 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0702 |
1.6202 |
1.0693 |
1.6193 |
0.0009 |
0.08% |
| 2024-11-28 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0693 |
1.6193 |
1.0684 |
1.6184 |
0.0009 |
0.08% |
| 2024-11-27 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0684 |
1.6184 |
1.0684 |
1.6184 |
0.0000 |
0.00% |
| 2024-11-26 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0684 |
1.6184 |
1.0686 |
1.6186 |
-0.0002 |
-0.02% |
| 2024-11-25 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0686 |
1.6186 |
1.0694 |
1.6194 |
-0.0008 |
-0.07% |
| 2024-11-22 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0694 |
1.6194 |
1.0691 |
1.6191 |
0.0003 |
0.03% |
| 2024-11-21 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0691 |
1.6191 |
1.0690 |
1.6190 |
0.0001 |
0.01% |
| 2024-11-20 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0690 |
1.6190 |
1.0690 |
1.6190 |
0.0000 |
0.00% |
| 2024-11-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0690 |
1.6190 |
1.0691 |
1.6191 |
-0.0001 |
-0.01% |
| 2024-11-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0691 |
1.6191 |
1.0689 |
1.6189 |
0.0002 |
0.02% |
| 2024-11-15 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0689 |
1.6189 |
1.0687 |
1.6187 |
0.0002 |
0.02% |
| 2024-11-14 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0687 |
1.6187 |
1.0688 |
1.6188 |
-0.0001 |
-0.01% |
| 2024-11-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0688 |
1.6188 |
1.0687 |
1.6187 |
0.0001 |
0.01% |
| 2024-11-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0687 |
1.6187 |
1.0686 |
1.6186 |
0.0001 |
0.01% |
| 2024-11-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0686 |
1.6186 |
1.0686 |
1.6186 |
0.0000 |
0.00% |
| 2024-11-08 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0686 |
1.6186 |
1.0683 |
1.6183 |
0.0003 |
0.03% |
| 2024-11-07 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0683 |
1.6183 |
1.0679 |
1.6179 |
0.0004 |
0.04% |
| 2024-11-06 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0679 |
1.6179 |
1.0678 |
1.6178 |
0.0001 |
0.01% |
| 2024-11-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0678 |
1.6178 |
1.0676 |
1.6176 |
0.0002 |
0.02% |
| 2024-11-04 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0676 |
1.6176 |
1.0674 |
1.6174 |
0.0002 |
0.02% |
| 2024-11-01 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0674 |
1.6174 |
1.0672 |
1.6172 |
0.0002 |
0.02% |
| 2024-10-31 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0672 |
1.6172 |
1.0673 |
1.6173 |
-0.0001 |
-0.01% |
| 2024-10-30 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0673 |
1.6173 |
1.0685 |
1.6185 |
-0.0012 |
-0.11% |
| 2024-10-29 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0685 |
1.6185 |
1.0687 |
1.6187 |
-0.0002 |
-0.02% |
| 2024-10-28 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0687 |
1.6187 |
1.0690 |
1.6190 |
-0.0003 |
-0.03% |
| 2024-10-25 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0690 |
1.6190 |
1.0677 |
1.6177 |
0.0013 |
0.12% |
| 2024-10-24 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0677 |
1.6177 |
1.0678 |
1.6178 |
-0.0001 |
-0.01% |
| 2024-10-23 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0678 |
1.6178 |
1.0683 |
1.6183 |
-0.0005 |
-0.05% |
| 2024-10-22 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0683 |
1.6183 |
1.0689 |
1.6189 |
-0.0006 |
-0.06% |
| 2024-10-21 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0689 |
1.6189 |
1.0694 |
1.6194 |
-0.0005 |
-0.05% |
| 2024-10-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0694 |
1.6194 |
1.0697 |
1.6197 |
-0.0003 |
-0.03% |
| 2024-10-17 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0697 |
1.6197 |
1.0695 |
1.6195 |
0.0002 |
0.02% |
| 2024-10-16 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0695 |
1.6195 |
1.0699 |
1.6199 |
-0.0004 |
-0.04% |
| 2024-10-15 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0699 |
1.6199 |
1.0690 |
1.6190 |
0.0009 |
0.08% |
| 2024-10-14 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0690 |
1.6190 |
1.0684 |
1.6184 |
0.0006 |
0.06% |
| 2024-10-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0684 |
1.6184 |
1.0687 |
1.6187 |
-0.0003 |
-0.03% |
| 2024-10-10 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0687 |
1.6187 |
1.0682 |
1.6182 |
0.0005 |
0.05% |
| 2024-10-09 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0682 |
1.6182 |
1.0720 |
1.6220 |
-0.0038 |
-0.35% |
| 2024-10-08 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0720 |
1.6220 |
1.0743 |
1.6243 |
-0.0023 |
-0.21% |
| 2024-09-30 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0743 |
1.6243 |
1.0794 |
1.6294 |
-0.0051 |
-0.47% |
| 2024-09-27 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0794 |
1.6294 |
1.0822 |
1.6322 |
-0.0028 |
-0.26% |
| 2024-09-26 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0822 |
1.6322 |
1.0826 |
1.6326 |
-0.0004 |
-0.04% |
| 2024-09-25 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0826 |
1.6326 |
1.0828 |
1.6328 |
-0.0002 |
-0.02% |
| 2024-09-24 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0828 |
1.6328 |
1.0828 |
1.6328 |
0.0000 |
0.00% |
| 2024-09-23 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0828 |
1.6328 |
1.0830 |
1.6330 |
-0.0002 |
-0.02% |
| 2024-09-20 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0830 |
1.6330 |
1.0835 |
1.6335 |
-0.0005 |
-0.05% |
| 2024-09-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0835 |
1.6335 |
1.0844 |
1.6344 |
-0.0009 |
-0.08% |
| 2024-09-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0844 |
1.6344 |
1.0837 |
1.6337 |
0.0007 |
0.06% |
| 2024-09-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0837 |
1.6337 |
1.0838 |
1.6338 |
-0.0001 |
-0.01% |
| 2024-09-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0838 |
1.6338 |
1.0839 |
1.6339 |
-0.0001 |
-0.01% |
| 2024-09-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0839 |
1.6339 |
1.0838 |
1.6338 |
0.0001 |
0.01% |
| 2024-09-10 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0838 |
1.6338 |
1.0840 |
1.6340 |
-0.0002 |
-0.02% |
| 2024-09-09 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0840 |
1.6340 |
1.0837 |
1.6337 |
0.0003 |
0.03% |
| 2024-09-06 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0837 |
1.6337 |
1.0834 |
1.6334 |
0.0003 |
0.03% |
| 2024-09-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0834 |
1.6334 |
1.0828 |
1.6328 |
0.0006 |
0.06% |
| 2024-09-04 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0828 |
1.6328 |
1.0823 |
1.6323 |
0.0005 |
0.05% |
| 2024-09-03 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0823 |
1.6323 |
1.0818 |
1.6318 |
0.0005 |
0.05% |
| 2024-09-02 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0818 |
1.6318 |
1.0812 |
1.6312 |
0.0006 |
0.06% |
| 2024-08-30 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0812 |
1.6312 |
1.0812 |
1.6312 |
0.0000 |
0.00% |
| 2024-08-29 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0812 |
1.6312 |
1.0802 |
1.6302 |
0.0010 |
0.09% |
| 2024-08-28 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0802 |
1.6302 |
1.0810 |
1.6310 |
-0.0008 |
-0.07% |
| 2024-08-27 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0810 |
1.6310 |
1.0827 |
1.6327 |
-0.0017 |
-0.16% |
| 2024-08-26 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0827 |
1.6327 |
1.0829 |
1.6329 |
-0.0002 |
-0.02% |
| 2024-08-23 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0829 |
1.6329 |
1.0837 |
1.6337 |
-0.0008 |
-0.07% |
| 2024-08-22 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0837 |
1.6337 |
1.0840 |
1.6340 |
-0.0003 |
-0.03% |
| 2024-08-21 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0840 |
1.6340 |
1.0847 |
1.6347 |
-0.0007 |
-0.06% |
| 2024-08-20 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0847 |
1.6347 |
1.0844 |
1.6344 |
0.0003 |
0.03% |
| 2024-08-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0844 |
1.6344 |
1.0844 |
1.6344 |
0.0000 |
0.00% |
| 2024-08-16 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0844 |
1.6344 |
1.0843 |
1.6343 |
0.0001 |
0.01% |
| 2024-08-15 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0843 |
1.6343 |
1.0843 |
1.6343 |
0.0000 |
0.00% |
| 2024-08-14 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0843 |
1.6343 |
1.0829 |
1.6329 |
0.0014 |
0.13% |
| 2024-08-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0829 |
1.6329 |
1.0830 |
1.6330 |
-0.0001 |
-0.01% |
| 2024-08-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0830 |
1.6330 |
1.0852 |
1.6352 |
-0.0022 |
-0.20% |
| 2024-08-09 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0852 |
1.6352 |
1.0860 |
1.6360 |
-0.0008 |
-0.07% |
| 2024-08-08 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0860 |
1.6360 |
1.0864 |
1.6364 |
-0.0004 |
-0.04% |
| 2024-08-07 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0864 |
1.6364 |
1.0860 |
1.6360 |
0.0004 |
0.04% |
| 2024-08-06 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0860 |
1.6360 |
1.0862 |
1.6362 |
-0.0002 |
-0.02% |
| 2024-08-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0862 |
1.6362 |
1.0854 |
1.6354 |
0.0008 |
0.07% |
| 2024-08-02 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0854 |
1.6354 |
1.0844 |
1.6344 |
0.0010 |
0.09% |
| 2024-07-31 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0839 |
1.6339 |
1.0835 |
1.6335 |
0.0004 |
0.04% |
| 2024-07-30 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0835 |
1.6335 |
1.0831 |
1.6331 |
0.0004 |
0.04% |
| 2024-07-29 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0831 |
1.6331 |
1.0825 |
1.6325 |
0.0006 |
0.06% |
| 2024-07-26 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0825 |
1.6325 |
1.0820 |
1.6320 |
0.0005 |
0.05% |
| 2024-07-25 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0820 |
1.6320 |
1.0814 |
1.6314 |
0.0006 |
0.06% |
| 2024-07-24 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0814 |
1.6314 |
1.0811 |
1.6311 |
0.0003 |
0.03% |
| 2024-07-23 |
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% |
| 2024-07-22 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0805 |
1.6305 |
1.0797 |
1.6297 |
0.0008 |
0.07% |
| 2024-07-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0797 |
1.6297 |
1.0796 |
1.6296 |
0.0001 |
0.01% |
| 2024-07-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0796 |
1.6296 |
1.0795 |
1.6295 |
0.0001 |
0.01% |
| 2024-07-17 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0795 |
1.6295 |
1.0794 |
1.6294 |
0.0001 |
0.01% |
| 2024-07-16 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0794 |
1.6294 |
1.0793 |
1.6293 |
0.0001 |
0.01% |
| 2024-07-15 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0793 |
1.6293 |
1.0790 |
1.6290 |
0.0003 |
0.03% |
| 2024-07-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0790 |
1.6290 |
1.0786 |
1.6286 |
0.0004 |
0.04% |
| 2024-07-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0786 |
1.6286 |
1.0784 |
1.6284 |
0.0002 |
0.02% |
| 2024-07-10 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0784 |
1.6284 |
1.0784 |
1.6284 |
0.0000 |
0.00% |
| 2024-07-09 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0784 |
1.6284 |
1.0781 |
1.6281 |
0.0003 |
0.03% |
| 2024-07-08 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0781 |
1.6281 |
1.0787 |
1.6287 |
-0.0006 |
-0.06% |
| 2024-07-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0787 |
1.6287 |
1.0791 |
1.6291 |
-0.0004 |
-0.04% |
| 2024-07-04 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0791 |
1.6291 |
1.0790 |
1.6290 |
0.0001 |
0.01% |
| 2024-07-03 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0790 |
1.6290 |
1.0785 |
1.6285 |
0.0005 |
0.05% |
| 2024-07-02 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0785 |
1.6285 |
1.0783 |
1.6283 |
0.0002 |
0.02% |
| 2024-07-01 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0783 |
1.6283 |
1.0787 |
1.6287 |
-0.0004 |
-0.04% |
| 2024-06-28 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0787 |
1.6287 |
1.0783 |
1.6283 |
0.0004 |
0.04% |
| 2024-06-27 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0783 |
1.6283 |
1.0778 |
1.6278 |
0.0005 |
0.05% |
| 2024-06-26 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.0778 |
1.6278 |
1.1306 |
1.6276 |
0.0002 |
0.02% |
| 2024-06-25 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1306 |
1.6276 |
1.1303 |
1.6273 |
0.0003 |
0.03% |
| 2024-06-24 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1303 |
1.6273 |
1.1301 |
1.6271 |
0.0002 |
0.02% |
| 2024-06-21 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1301 |
1.6271 |
1.1303 |
1.6273 |
-0.0002 |
-0.02% |
| 2024-06-20 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1303 |
1.6273 |
1.1301 |
1.6271 |
0.0002 |
0.02% |
| 2024-06-19 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1301 |
1.6271 |
1.1298 |
1.6268 |
0.0003 |
0.03% |
| 2024-06-18 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1298 |
1.6268 |
1.1295 |
1.6265 |
0.0003 |
0.03% |
| 2024-06-17 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1295 |
1.6265 |
1.1292 |
1.6262 |
0.0003 |
0.03% |
| 2024-06-14 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1292 |
1.6262 |
1.1288 |
1.6258 |
0.0004 |
0.04% |
| 2024-06-13 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1288 |
1.6258 |
1.1287 |
1.6257 |
0.0001 |
0.01% |
| 2024-06-12 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1287 |
1.6257 |
1.1286 |
1.6256 |
0.0001 |
0.01% |
| 2024-06-11 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1286 |
1.6256 |
1.1282 |
1.6252 |
0.0004 |
0.04% |
| 2024-06-07 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1282 |
1.6252 |
1.1281 |
1.6251 |
0.0001 |
0.01% |
| 2024-06-06 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1281 |
1.6251 |
1.1278 |
1.6248 |
0.0003 |
0.03% |
| 2024-06-05 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1278 |
1.6248 |
1.1276 |
1.6246 |
0.0002 |
0.02% |
| 2024-06-04 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1276 |
1.6246 |
1.1273 |
1.6243 |
0.0003 |
0.03% |
| 2024-06-03 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1273 |
1.6243 |
1.1272 |
1.6242 |
0.0001 |
0.01% |
| 2024-05-31 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1272 |
1.6242 |
1.1272 |
1.6242 |
0.0000 |
0.00% |
| 2024-05-30 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1272 |
1.6242 |
1.1270 |
1.6240 |
0.0002 |
0.02% |
| 2024-05-29 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1270 |
1.6240 |
1.1268 |
1.6238 |
0.0002 |
0.02% |
| 2024-05-28 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1268 |
1.6238 |
1.1267 |
1.6237 |
0.0001 |
0.01% |
| 2024-05-27 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1267 |
1.6237 |
1.1265 |
1.6235 |
0.0002 |
0.02% |
| 2024-05-24 |
550019 |
中信保誠優(yōu)質(zhì)純債債券B |
1.1265 |
1.6235 |
1.1264 |
1.6234 |
0.0001 |
0.01% |
