中信保诚优质纯债债券C基金净值查询(017463)
今天最新净值
1.1397
0.0056 0.49%
2025-12-25
- 累计净值：1.2847
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5194亿
- 最近资产：6.02亿
- 基金公司：
- 基金经理：吴胤希
近一季,中信保诚优质纯债债券C(017463)基金累计收益率0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-25 |
017463 |
中信保诚优质纯债债券C |
1.1449 |
1.2899 |
1.1397 |
1.2847 |
0.0052 |
0.46% |
| 2025-12-24 |
017463 |
中信保诚优质纯债债券C |
1.1397 |
1.2847 |
1.1341 |
1.2791 |
0.0056 |
0.49% |
| 2025-12-23 |
017463 |
中信保诚优质纯债债券C |
1.1341 |
1.2791 |
1.1355 |
1.2805 |
-0.0014 |
-0.12% |
| 2025-12-22 |
017463 |
中信保诚优质纯债债券C |
1.1355 |
1.2805 |
1.1326 |
1.2776 |
0.0029 |
0.26% |
| 2025-12-19 |
017463 |
中信保诚优质纯债债券C |
1.1326 |
1.2776 |
1.1302 |
1.2752 |
0.0024 |
0.21% |
| 2025-12-18 |
017463 |
中信保诚优质纯债债券C |
1.1302 |
1.2752 |
1.1295 |
1.2745 |
0.0007 |
0.06% |
| 2025-12-17 |
017463 |
中信保诚优质纯债债券C |
1.1295 |
1.2745 |
1.1244 |
1.2694 |
0.0051 |
0.45% |
| 2025-12-16 |
017463 |
中信保诚优质纯债债券C |
1.1244 |
1.2694 |
1.1281 |
1.2731 |
-0.0037 |
-0.33% |
| 2025-12-15 |
017463 |
中信保诚优质纯债债券C |
1.1281 |
1.2731 |
1.1295 |
1.2745 |
-0.0014 |
-0.12% |
| 2025-12-12 |
017463 |
中信保诚优质纯债债券C |
1.1295 |
1.2745 |
1.1283 |
1.2733 |
0.0012 |
0.11% |
|
|
| 2025-12-11 |
017463 |
中信保诚优质纯债债券C |
1.1283 |
1.2733 |
1.1326 |
1.2776 |
-0.0043 |
-0.38% |
| 2025-12-10 |
017463 |
中信保诚优质纯债债券C |
1.1326 |
1.2776 |
1.1308 |
1.2758 |
0.0018 |
0.16% |
| 2025-12-09 |
017463 |
中信保诚优质纯债债券C |
1.1308 |
1.2758 |
1.1337 |
1.2787 |
-0.0029 |
-0.26% |
| 2025-12-08 |
017463 |
中信保诚优质纯债债券C |
1.1337 |
1.2787 |
1.1315 |
1.2765 |
0.0022 |
0.19% |
| 2025-12-05 |
017463 |
中信保诚优质纯债债券C |
1.1315 |
1.2765 |
1.1289 |
1.2739 |
0.0026 |
0.23% |
| 2025-12-04 |
017463 |
中信保诚优质纯债债券C |
1.1289 |
1.2739 |
1.1295 |
1.2745 |
-0.0006 |
-0.05% |
| 2025-12-03 |
017463 |
中信保诚优质纯债债券C |
1.1295 |
1.2745 |
1.1308 |
1.2758 |
-0.0013 |
-0.11% |
| 2025-12-02 |
017463 |
中信保诚优质纯债债券C |
1.1308 |
1.2758 |
1.1325 |
1.2775 |
-0.0017 |
-0.15% |
| 2025-12-01 |
017463 |
中信保诚优质纯债债券C |
1.1325 |
1.2775 |
1.1324 |
1.2774 |
0.0001 |
0.01% |
| 2025-11-28 |
017463 |
中信保诚优质纯债债券C |
1.1324 |
1.2774 |
1.1312 |
1.2762 |
0.0012 |
0.11% |
| 2025-11-27 |
017463 |
中信保诚优质纯债债券C |
1.1312 |
1.2762 |
1.1326 |
1.2776 |
-0.0014 |
-0.12% |
| 2025-11-26 |
017463 |
中信保诚优质纯债债券C |
1.1326 |
1.2776 |
1.1371 |
1.2821 |
-0.0045 |
-0.40% |
| 2025-11-25 |
017463 |
中信保诚优质纯债债券C |
1.1371 |
1.2821 |
1.1366 |
1.2816 |
0.0005 |
0.04% |
| 2025-11-24 |
017463 |
中信保诚优质纯债债券C |
1.1366 |
1.2816 |
1.1366 |
1.2816 |
0.0000 |
0.00% |
| 2025-11-21 |
017463 |
中信保诚优质纯债债券C |
1.1366 |
1.2816 |
1.1406 |
1.2856 |
-0.0040 |
-0.35% |
|
|
| 2025-11-20 |
017463 |
中信保诚优质纯债债券C |
1.1406 |
1.2856 |
1.1418 |
1.2868 |
-0.0012 |
-0.11% |
| 2025-11-19 |
017463 |
中信保诚优质纯债债券C |
1.1418 |
1.2868 |
1.1424 |
1.2874 |
-0.0006 |
-0.05% |
| 2025-11-18 |
017463 |
中信保诚优质纯债债券C |
1.1424 |
1.2874 |
1.1434 |
1.2884 |
-0.0010 |
-0.09% |
| 2025-11-17 |
017463 |
中信保诚优质纯债债券C |
1.1434 |
1.2884 |
1.1459 |
1.2909 |
-0.0025 |
-0.22% |
| 2025-11-14 |
017463 |
中信保诚优质纯债债券C |
1.1459 |
1.2909 |
1.1474 |
1.2924 |
-0.0015 |
-0.13% |
| 2025-11-13 |
017463 |
中信保诚优质纯债债券C |
1.1474 |
1.2924 |
1.1448 |
1.2898 |
0.0026 |
0.23% |
| 2025-11-12 |
017463 |
中信保诚优质纯债债券C |
1.1448 |
1.2898 |
1.1465 |
1.2915 |
-0.0017 |
-0.15% |
| 2025-11-11 |
017463 |
中信保诚优质纯债债券C |
1.1465 |
1.2915 |
1.1468 |
1.2918 |
-0.0003 |
-0.03% |
| 2025-11-10 |
017463 |
中信保诚优质纯债债券C |
1.1468 |
1.2918 |
1.1454 |
1.2904 |
0.0014 |
0.12% |
| 2025-11-07 |
017463 |
中信保诚优质纯债债券C |
1.1454 |
1.2904 |
1.1449 |
1.2899 |
0.0005 |
0.04% |
| 2025-11-06 |
017463 |
中信保诚优质纯债债券C |
1.1449 |
1.2899 |
1.1446 |
1.2896 |
0.0003 |
0.03% |
| 2025-11-05 |
017463 |
中信保诚优质纯债债券C |
1.1446 |
1.2896 |
1.1419 |
1.2869 |
0.0027 |
0.24% |
| 2025-11-04 |
017463 |
中信保诚优质纯债债券C |
1.1419 |
1.2869 |
1.1446 |
1.2896 |
-0.0027 |
-0.24% |
| 2025-11-03 |
017463 |
中信保诚优质纯债债券C |
1.1446 |
1.2896 |
1.1443 |
1.2893 |
0.0003 |
0.03% |
| 2025-10-31 |
017463 |
中信保诚优质纯债债券C |
1.1443 |
1.2893 |
1.1427 |
1.2877 |
0.0016 |
0.14% |
| 2025-10-30 |
017463 |
中信保诚优质纯债债券C |
1.1427 |
1.2877 |
1.1453 |
1.2903 |
-0.0026 |
-0.23% |
| 2025-10-29 |
017463 |
中信保诚优质纯债债券C |
1.1453 |
1.2903 |
1.1424 |
1.2874 |
0.0029 |
0.25% |
| 2025-10-28 |
017463 |
中信保诚优质纯债债券C |
1.1424 |
1.2874 |
1.1423 |
1.2873 |
0.0001 |
0.01% |
| 2025-10-27 |
017463 |
中信保诚优质纯债债券C |
1.1423 |
1.2873 |
1.1404 |
1.2854 |
0.0019 |
0.17% |
| 2025-10-24 |
017463 |
中信保诚优质纯债债券C |
1.1404 |
1.2854 |
1.1382 |
1.2832 |
0.0022 |
0.19% |
| 2025-10-23 |
017463 |
中信保诚优质纯债债券C |
1.1382 |
1.2832 |
1.1379 |
1.2829 |
0.0003 |
0.03% |
| 2025-10-22 |
017463 |
中信保诚优质纯债债券C |
1.1379 |
1.2829 |
1.1383 |
1.2833 |
-0.0004 |
-0.04% |
| 2025-10-21 |
017463 |
中信保诚优质纯债债券C |
1.1383 |
1.2833 |
1.1376 |
1.2826 |
0.0007 |
0.06% |
| 2025-10-20 |
017463 |
中信保诚优质纯债债券C |
1.1376 |
1.2826 |
1.1379 |
1.2829 |
-0.0003 |
-0.03% |
| 2025-10-17 |
017463 |
中信保诚优质纯债债券C |
1.1379 |
1.2829 |
1.1384 |
1.2834 |
-0.0005 |
-0.04% |
| 2025-10-16 |
017463 |
中信保诚优质纯债债券C |
1.1384 |
1.2834 |
1.1404 |
1.2854 |
-0.0020 |
-0.18% |
| 2025-10-15 |
017463 |
中信保诚优质纯债债券C |
1.1404 |
1.2854 |
1.1408 |
1.2858 |
-0.0004 |
-0.04% |
| 2025-10-14 |
017463 |
中信保诚优质纯债债券C |
1.1408 |
1.2858 |
1.1426 |
1.2876 |
-0.0018 |
-0.16% |
| 2025-10-13 |
017463 |
中信保诚优质纯债债券C |
1.1426 |
1.2876 |
1.1423 |
1.2873 |
0.0003 |
0.03% |
| 2025-10-10 |
017463 |
中信保诚优质纯债债券C |
1.1423 |
1.2873 |
1.1438 |
1.2888 |
-0.0015 |
-0.13% |
| 2025-10-09 |
017463 |
中信保诚优质纯债债券C |
1.1438 |
1.2888 |
1.1402 |
1.2852 |
0.0036 |
0.32% |
| 2025-09-30 |
017463 |
中信保诚优质纯债债券C |
1.1402 |
1.2852 |
1.1382 |
1.2832 |
0.0020 |
0.18% |
| 2025-09-29 |
017463 |
中信保诚优质纯债债券C |
1.1382 |
1.2832 |
1.1337 |
1.2787 |
0.0045 |
0.40% |
