中信保诚优质纯债债券C基金净值查询(017463)
今天最新净值
1.1449
0.0052 0.46%
2025-12-25
- 累计净值：1.2899
- 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：0.04亿元
- 基金公司：
- 基金经理：吴胤希
近一年,中信保诚优质纯债债券C(017463)基金累计收益率4.80%
| 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% |
| 2025-09-26 |
017463 |
中信保诚优质纯债债券C |
1.1337 |
1.2787 |
1.1363 |
1.2813 |
-0.0026 |
-0.23% |
| 2025-09-25 |
017463 |
中信保诚优质纯债债券C |
1.1363 |
1.2813 |
1.1335 |
1.2785 |
0.0028 |
0.25% |
| 2025-09-24 |
017463 |
中信保诚优质纯债债券C |
1.1335 |
1.2785 |
1.1290 |
1.2740 |
0.0045 |
0.40% |
| 2025-09-23 |
017463 |
中信保诚优质纯债债券C |
1.1290 |
1.2740 |
1.1289 |
1.2739 |
0.0001 |
0.01% |
| 2025-09-22 |
017463 |
中信保诚优质纯债债券C |
1.1289 |
1.2739 |
1.1285 |
1.2735 |
0.0004 |
0.04% |
| 2025-09-19 |
017463 |
中信保诚优质纯债债券C |
1.1285 |
1.2735 |
1.1302 |
1.2752 |
-0.0017 |
-0.15% |
| 2025-09-18 |
017463 |
中信保诚优质纯债债券C |
1.1302 |
1.2752 |
1.1336 |
1.2786 |
-0.0034 |
-0.30% |
| 2025-09-17 |
017463 |
中信保诚优质纯债债券C |
1.1336 |
1.2786 |
1.1314 |
1.2764 |
0.0022 |
0.19% |
| 2025-09-16 |
017463 |
中信保诚优质纯债债券C |
1.1314 |
1.2764 |
1.1303 |
1.2753 |
0.0011 |
0.10% |
| 2025-09-15 |
017463 |
中信保诚优质纯债债券C |
1.1303 |
1.2753 |
1.1317 |
1.2767 |
-0.0014 |
-0.12% |
| 2025-09-12 |
017463 |
中信保诚优质纯债债券C |
1.1317 |
1.2767 |
1.1305 |
1.2755 |
0.0012 |
0.11% |
| 2025-09-11 |
017463 |
中信保诚优质纯债债券C |
1.1305 |
1.2755 |
1.1267 |
1.2717 |
0.0038 |
0.34% |
| 2025-09-10 |
017463 |
中信保诚优质纯债债券C |
1.1267 |
1.2717 |
1.1306 |
1.2756 |
-0.0039 |
-0.34% |
| 2025-09-09 |
017463 |
中信保诚优质纯债债券C |
1.1306 |
1.2756 |
1.1334 |
1.2784 |
-0.0028 |
-0.25% |
| 2025-09-08 |
017463 |
中信保诚优质纯债债券C |
1.1334 |
1.2784 |
1.1319 |
1.2769 |
0.0015 |
0.13% |
| 2025-09-05 |
017463 |
中信保诚优质纯债债券C |
1.1319 |
1.2769 |
1.1253 |
1.2703 |
0.0066 |
0.59% |
| 2025-09-04 |
017463 |
中信保诚优质纯债债券C |
1.1253 |
1.2703 |
1.1262 |
1.2712 |
-0.0009 |
-0.08% |
| 2025-09-03 |
017463 |
中信保诚优质纯债债券C |
1.1262 |
1.2712 |
1.1260 |
1.2710 |
0.0002 |
0.02% |
| 2025-09-02 |
017463 |
中信保诚优质纯债债券C |
1.1260 |
1.2710 |
1.1287 |
1.2737 |
-0.0027 |
-0.24% |
| 2025-09-01 |
017463 |
中信保诚优质纯债债券C |
1.1287 |
1.2737 |
1.1303 |
1.2753 |
-0.0016 |
-0.14% |
| 2025-08-29 |
017463 |
中信保诚优质纯债债券C |
1.1303 |
1.2753 |
1.1315 |
1.2765 |
-0.0012 |
-0.11% |
| 2025-08-28 |
017463 |
中信保诚优质纯债债券C |
1.1315 |
1.2765 |
1.1297 |
1.2747 |
0.0018 |
0.16% |
| 2025-08-27 |
017463 |
中信保诚优质纯债债券C |
1.1297 |
1.2747 |
1.1391 |
1.2841 |
-0.0094 |
-0.83% |
| 2025-08-26 |
017463 |
中信保诚优质纯债债券C |
1.1391 |
1.2841 |
1.1386 |
1.2836 |
0.0005 |
0.04% |
| 2025-08-25 |
017463 |
中信保诚优质纯债债券C |
1.1386 |
1.2836 |
1.1374 |
1.2824 |
0.0012 |
0.11% |
| 2025-08-22 |
017463 |
中信保诚优质纯债债券C |
1.1374 |
1.2824 |
1.1351 |
1.2801 |
0.0023 |
0.20% |
| 2025-08-21 |
017463 |
中信保诚优质纯债债券C |
1.1351 |
1.2801 |
1.1349 |
1.2799 |
0.0002 |
0.02% |
| 2025-08-20 |
017463 |
中信保诚优质纯债债券C |
1.1349 |
1.2799 |
1.1336 |
1.2786 |
0.0013 |
0.11% |
| 2025-08-19 |
017463 |
中信保诚优质纯债债券C |
1.1336 |
1.2786 |
1.1331 |
1.2781 |
0.0005 |
0.04% |
| 2025-08-18 |
017463 |
中信保诚优质纯债债券C |
1.1331 |
1.2781 |
1.1306 |
1.2756 |
0.0025 |
0.22% |
| 2025-08-15 |
017463 |
中信保诚优质纯债债券C |
1.1306 |
1.2756 |
1.1287 |
1.2737 |
0.0019 |
0.17% |
| 2025-08-14 |
017463 |
中信保诚优质纯债债券C |
1.1287 |
1.2737 |
1.1303 |
1.2753 |
-0.0016 |
-0.14% |
| 2025-08-13 |
017463 |
中信保诚优质纯债债券C |
1.1303 |
1.2753 |
1.1283 |
1.2733 |
0.0020 |
0.18% |
| 2025-08-12 |
017463 |
中信保诚优质纯债债券C |
1.1283 |
1.2733 |
1.1307 |
1.2757 |
-0.0024 |
-0.21% |
| 2025-08-11 |
017463 |
中信保诚优质纯债债券C |
1.1307 |
1.2757 |
1.1282 |
1.2732 |
0.0025 |
0.22% |
| 2025-08-08 |
017463 |
中信保诚优质纯债债券C |
1.1282 |
1.2732 |
1.1268 |
1.2718 |
0.0014 |
0.12% |
| 2025-08-07 |
017463 |
中信保诚优质纯债债券C |
1.1268 |
1.2718 |
1.1281 |
1.2731 |
-0.0013 |
-0.12% |
| 2025-08-06 |
017463 |
中信保诚优质纯债债券C |
1.1281 |
1.2731 |
1.1253 |
1.2703 |
0.0028 |
0.25% |
| 2025-08-05 |
017463 |
中信保诚优质纯债债券C |
1.1253 |
1.2703 |
1.1224 |
1.2674 |
0.0029 |
0.26% |
| 2025-08-04 |
017463 |
中信保诚优质纯债债券C |
1.1224 |
1.2674 |
1.1193 |
1.2643 |
0.0031 |
0.28% |
| 2025-08-01 |
017463 |
中信保诚优质纯债债券C |
1.1193 |
1.2643 |
1.1173 |
1.2623 |
0.0020 |
0.18% |
| 2025-07-31 |
017463 |
中信保诚优质纯债债券C |
1.1173 |
1.2623 |
1.1196 |
1.2646 |
-0.0023 |
-0.21% |
| 2025-07-30 |
017463 |
中信保诚优质纯债债券C |
1.1196 |
1.2646 |
1.1211 |
1.2661 |
-0.0015 |
-0.13% |
| 2025-07-29 |
017463 |
中信保诚优质纯债债券C |
1.1211 |
1.2661 |
1.1201 |
1.2651 |
0.0010 |
0.09% |
| 2025-07-28 |
017463 |
中信保诚优质纯债债券C |
1.1201 |
1.2651 |
1.1205 |
1.2655 |
-0.0004 |
-0.04% |
| 2025-07-25 |
017463 |
中信保诚优质纯债债券C |
1.1205 |
1.2655 |
1.1204 |
1.2654 |
0.0001 |
0.01% |
| 2025-07-24 |
017463 |
中信保诚优质纯债债券C |
1.1204 |
1.2654 |
1.1186 |
1.2636 |
0.0018 |
0.16% |
| 2025-07-23 |
017463 |
中信保诚优质纯债债券C |
1.1186 |
1.2636 |
1.1197 |
1.2647 |
-0.0011 |
-0.10% |
| 2025-07-22 |
017463 |
中信保诚优质纯债债券C |
1.1197 |
1.2647 |
1.1186 |
1.2636 |
0.0011 |
0.10% |
| 2025-07-21 |
017463 |
中信保诚优质纯债债券C |
1.1186 |
1.2636 |
1.1168 |
1.2618 |
0.0018 |
0.16% |
| 2025-07-18 |
017463 |
中信保诚优质纯债债券C |
1.1168 |
1.2618 |
1.1163 |
1.2613 |
0.0005 |
0.04% |
| 2025-07-17 |
017463 |
中信保诚优质纯债债券C |
1.1163 |
1.2613 |
1.1130 |
1.2580 |
0.0033 |
0.30% |
| 2025-07-16 |
017463 |
中信保诚优质纯债债券C |
1.1130 |
1.2580 |
1.1114 |
1.2564 |
0.0016 |
0.14% |
| 2025-07-15 |
017463 |
中信保诚优质纯债债券C |
1.1114 |
1.2564 |
1.1128 |
1.2578 |
-0.0014 |
-0.13% |
| 2025-07-14 |
017463 |
中信保诚优质纯债债券C |
1.1128 |
1.2578 |
1.1144 |
1.2594 |
-0.0016 |
-0.14% |
| 2025-07-11 |
017463 |
中信保诚优质纯债债券C |
1.1144 |
1.2594 |
1.1144 |
1.2594 |
0.0000 |
0.00% |
| 2025-07-10 |
017463 |
中信保诚优质纯债债券C |
1.1144 |
1.2594 |
1.1132 |
1.2582 |
0.0012 |
0.11% |
| 2025-07-09 |
017463 |
中信保诚优质纯债债券C |
1.1132 |
1.2582 |
1.1144 |
1.2594 |
-0.0012 |
-0.11% |
| 2025-07-08 |
017463 |
中信保诚优质纯债债券C |
1.1144 |
1.2594 |
1.1119 |
1.2569 |
0.0025 |
0.22% |
| 2025-07-07 |
017463 |
中信保诚优质纯债债券C |
1.1119 |
1.2569 |
1.1117 |
1.2567 |
0.0002 |
0.02% |
| 2025-07-04 |
017463 |
中信保诚优质纯债债券C |
1.1117 |
1.2567 |
1.1117 |
1.2567 |
0.0000 |
0.00% |
| 2025-07-03 |
017463 |
中信保诚优质纯债债券C |
1.1117 |
1.2567 |
1.1100 |
1.2550 |
0.0017 |
0.15% |
| 2025-07-02 |
017463 |
中信保诚优质纯债债券C |
1.1100 |
1.2550 |
1.1113 |
1.2563 |
-0.0013 |
-0.12% |
| 2025-07-01 |
017463 |
中信保诚优质纯债债券C |
1.1113 |
1.2563 |
1.1107 |
1.2557 |
0.0006 |
0.05% |
| 2025-06-30 |
017463 |
中信保诚优质纯债债券C |
1.1107 |
1.2557 |
1.1097 |
1.2547 |
0.0010 |
0.09% |
| 2025-06-27 |
017463 |
中信保诚优质纯债债券C |
1.1097 |
1.2547 |
1.1089 |
1.2539 |
0.0008 |
0.07% |
| 2025-06-26 |
017463 |
中信保诚优质纯债债券C |
1.1089 |
1.2539 |
1.1098 |
1.2548 |
-0.0009 |
-0.08% |
| 2025-06-25 |
017463 |
中信保诚优质纯债债券C |
1.1098 |
1.2548 |
1.1072 |
1.2522 |
0.0026 |
0.23% |
| 2025-06-24 |
017463 |
中信保诚优质纯债债券C |
1.1072 |
1.2522 |
1.1052 |
1.2502 |
0.0020 |
0.18% |
| 2025-06-23 |
017463 |
中信保诚优质纯债债券C |
1.1052 |
1.2502 |
1.1030 |
1.2480 |
0.0022 |
0.20% |
| 2025-06-20 |
017463 |
中信保诚优质纯债债券C |
1.1030 |
1.2480 |
1.1033 |
1.2483 |
-0.0003 |
-0.03% |
| 2025-06-19 |
017463 |
中信保诚优质纯债债券C |
1.1033 |
1.2483 |
1.1037 |
1.2487 |
-0.0004 |
-0.04% |
| 2025-06-18 |
017463 |
中信保诚优质纯债债券C |
1.1037 |
1.2487 |
1.1040 |
1.2490 |
-0.0003 |
-0.03% |
| 2025-06-17 |
017463 |
中信保诚优质纯债债券C |
1.1040 |
1.2490 |
1.1037 |
1.2487 |
0.0003 |
0.03% |
| 2025-06-16 |
017463 |
中信保诚优质纯债债券C |
1.1037 |
1.2487 |
1.1029 |
1.2479 |
0.0008 |
0.07% |
| 2025-06-13 |
017463 |
中信保诚优质纯债债券C |
1.1029 |
1.2479 |
1.1043 |
1.2493 |
-0.0014 |
-0.13% |
| 2025-06-12 |
017463 |
中信保诚优质纯债债券C |
1.1043 |
1.2493 |
1.1052 |
1.2502 |
-0.0009 |
-0.08% |
| 2025-06-11 |
017463 |
中信保诚优质纯债债券C |
1.1052 |
1.2502 |
1.1034 |
1.2484 |
0.0018 |
0.16% |
| 2025-06-10 |
017463 |
中信保诚优质纯债债券C |
1.1034 |
1.2484 |
1.1043 |
1.2493 |
-0.0009 |
-0.08% |
| 2025-06-09 |
017463 |
中信保诚优质纯债债券C |
1.1043 |
1.2493 |
1.1033 |
1.2483 |
0.0010 |
0.09% |
| 2025-06-06 |
017463 |
中信保诚优质纯债债券C |
1.1033 |
1.2483 |
1.1033 |
1.2483 |
0.0000 |
0.00% |
| 2025-06-05 |
017463 |
中信保诚优质纯债债券C |
1.1033 |
1.2483 |
1.1015 |
1.2465 |
0.0018 |
0.16% |
| 2025-06-04 |
017463 |
中信保诚优质纯债债券C |
1.1015 |
1.2465 |
1.1001 |
1.2451 |
0.0014 |
0.13% |
| 2025-06-03 |
017463 |
中信保诚优质纯债债券C |
1.1001 |
1.2451 |
1.0979 |
1.2429 |
0.0022 |
0.20% |
| 2025-05-30 |
017463 |
中信保诚优质纯债债券C |
1.0979 |
1.2429 |
1.0976 |
1.2426 |
0.0003 |
0.03% |
| 2025-05-29 |
017463 |
中信保诚优质纯债债券C |
1.0976 |
1.2426 |
1.0973 |
1.2423 |
0.0003 |
0.03% |
| 2025-05-28 |
017463 |
中信保诚优质纯债债券C |
1.0973 |
1.2423 |
1.0974 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-05-27 |
017463 |
中信保诚优质纯债债券C |
1.0974 |
1.2424 |
1.0986 |
1.2436 |
-0.0012 |
-0.11% |
| 2025-05-26 |
017463 |
中信保诚优质纯债债券C |
1.0986 |
1.2436 |
1.0994 |
1.2444 |
-0.0008 |
-0.07% |
| 2025-05-23 |
017463 |
中信保诚优质纯债债券C |
1.0994 |
1.2444 |
1.0997 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-05-22 |
017463 |
中信保诚优质纯债债券C |
1.0997 |
1.2447 |
1.1009 |
1.2459 |
-0.0012 |
-0.11% |
| 2025-05-21 |
017463 |
中信保诚优质纯债债券C |
1.1009 |
1.2459 |
1.1010 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017463 |
中信保诚优质纯债债券C |
1.1010 |
1.2460 |
1.0993 |
1.2443 |
0.0017 |
0.15% |
| 2025-05-19 |
017463 |
中信保诚优质纯债债券C |
1.0993 |
1.2443 |
1.0979 |
1.2429 |
0.0014 |
0.13% |
| 2025-05-16 |
017463 |
中信保诚优质纯债债券C |
1.0979 |
1.2429 |
1.0979 |
1.2429 |
0.0000 |
0.00% |
| 2025-05-15 |
017463 |
中信保诚优质纯债债券C |
1.0979 |
1.2429 |
1.0994 |
1.2444 |
-0.0015 |
-0.14% |
| 2025-05-14 |
017463 |
中信保诚优质纯债债券C |
1.0994 |
1.2444 |
1.1011 |
1.2461 |
-0.0017 |
-0.15% |
| 2025-05-13 |
017463 |
中信保诚优质纯债债券C |
1.1011 |
1.2461 |
1.1014 |
1.2464 |
-0.0003 |
-0.03% |
| 2025-05-12 |
017463 |
中信保诚优质纯债债券C |
1.1014 |
1.2464 |
1.0992 |
1.2442 |
0.0022 |
0.20% |
| 2025-05-09 |
017463 |
中信保诚优质纯债债券C |
1.0992 |
1.2442 |
1.1003 |
1.2453 |
-0.0011 |
-0.10% |
| 2025-05-08 |
017463 |
中信保诚优质纯债债券C |
1.1003 |
1.2453 |
1.0989 |
1.2439 |
0.0014 |
0.13% |
| 2025-05-07 |
017463 |
中信保诚优质纯债债券C |
1.0989 |
1.2439 |
1.0989 |
1.2439 |
0.0000 |
0.00% |
| 2025-05-06 |
017463 |
中信保诚优质纯债债券C |
1.0989 |
1.2439 |
1.0950 |
1.2400 |
0.0039 |
0.36% |
| 2025-04-30 |
017463 |
中信保诚优质纯债债券C |
1.0950 |
1.2400 |
1.0944 |
1.2394 |
0.0006 |
0.05% |
| 2025-04-29 |
017463 |
中信保诚优质纯债债券C |
1.0944 |
1.2394 |
1.0933 |
1.2383 |
0.0011 |
0.10% |
| 2025-04-28 |
017463 |
中信保诚优质纯债债券C |
1.0933 |
1.2383 |
1.0953 |
1.2403 |
-0.0020 |
-0.18% |
| 2025-04-25 |
017463 |
中信保诚优质纯债债券C |
1.0953 |
1.2403 |
1.0948 |
1.2398 |
0.0005 |
0.05% |
| 2025-04-24 |
017463 |
中信保诚优质纯债债券C |
1.0948 |
1.2398 |
1.0964 |
1.2414 |
-0.0016 |
-0.15% |
| 2025-04-23 |
017463 |
中信保诚优质纯债债券C |
1.0964 |
1.2414 |
1.0957 |
1.2407 |
0.0007 |
0.06% |
| 2025-04-22 |
017463 |
中信保诚优质纯债债券C |
1.0957 |
1.2407 |
1.0949 |
1.2399 |
0.0008 |
0.07% |
| 2025-04-21 |
017463 |
中信保诚优质纯债债券C |
1.0949 |
1.2399 |
1.0938 |
1.2388 |
0.0011 |
0.10% |
| 2025-04-18 |
017463 |
中信保诚优质纯债债券C |
1.0938 |
1.2388 |
1.0941 |
1.2391 |
-0.0003 |
-0.03% |
| 2025-04-17 |
017463 |
中信保诚优质纯债债券C |
1.0941 |
1.2391 |
1.0940 |
1.2390 |
0.0001 |
0.01% |
| 2025-04-16 |
017463 |
中信保诚优质纯债债券C |
1.0940 |
1.2390 |
1.0951 |
1.2401 |
-0.0011 |
-0.10% |
| 2025-04-15 |
017463 |
中信保诚优质纯债债券C |
1.0951 |
1.2401 |
1.0959 |
1.2409 |
-0.0008 |
-0.07% |
| 2025-04-14 |
017463 |
中信保诚优质纯债债券C |
1.0959 |
1.2409 |
1.0954 |
1.2404 |
0.0005 |
0.05% |
| 2025-04-11 |
017463 |
中信保诚优质纯债债券C |
1.0954 |
1.2404 |
1.0957 |
1.2407 |
-0.0003 |
-0.03% |
| 2025-04-10 |
017463 |
中信保诚优质纯债债券C |
1.0957 |
1.2407 |
1.0940 |
1.2390 |
0.0017 |
0.16% |
| 2025-04-09 |
017463 |
中信保诚优质纯债债券C |
1.0940 |
1.2390 |
1.0920 |
1.2370 |
0.0020 |
0.18% |
| 2025-04-08 |
017463 |
中信保诚优质纯债债券C |
1.0920 |
1.2370 |
1.0903 |
1.2353 |
0.0017 |
0.16% |
| 2025-04-07 |
017463 |
中信保诚优质纯债债券C |
1.0903 |
1.2353 |
1.0997 |
1.2447 |
-0.0094 |
-0.85% |
| 2025-04-03 |
017463 |
中信保诚优质纯债债券C |
1.0997 |
1.2447 |
1.0990 |
1.2440 |
0.0007 |
0.06% |
| 2025-04-02 |
017463 |
中信保诚优质纯债债券C |
1.0990 |
1.2440 |
1.0987 |
1.2437 |
0.0003 |
0.03% |
| 2025-04-01 |
017463 |
中信保诚优质纯债债券C |
1.0987 |
1.2437 |
1.0978 |
1.2428 |
0.0009 |
0.08% |
| 2025-03-31 |
017463 |
中信保诚优质纯债债券C |
1.0978 |
1.2428 |
1.0985 |
1.2435 |
-0.0007 |
-0.06% |
| 2025-03-28 |
017463 |
中信保诚优质纯债债券C |
1.0985 |
1.2435 |
1.0989 |
1.2439 |
-0.0004 |
-0.04% |
| 2025-03-27 |
017463 |
中信保诚优质纯债债券C |
1.0989 |
1.2439 |
1.0983 |
1.2433 |
0.0006 |
0.05% |
| 2025-03-26 |
017463 |
中信保诚优质纯债债券C |
1.0983 |
1.2433 |
1.0978 |
1.2428 |
0.0005 |
0.05% |
| 2025-03-25 |
017463 |
中信保诚优质纯债债券C |
1.0978 |
1.2428 |
1.0969 |
1.2419 |
0.0009 |
0.08% |
| 2025-03-24 |
017463 |
中信保诚优质纯债债券C |
1.0969 |
1.2419 |
1.0968 |
1.2418 |
0.0001 |
0.01% |
| 2025-03-21 |
017463 |
中信保诚优质纯债债券C |
1.0968 |
1.2418 |
1.0969 |
1.2419 |
-0.0001 |
-0.01% |
| 2025-03-20 |
017463 |
中信保诚优质纯债债券C |
1.0969 |
1.2419 |
1.0963 |
1.2413 |
0.0006 |
0.05% |
| 2025-03-19 |
017463 |
中信保诚优质纯债债券C |
1.0963 |
1.2413 |
1.0969 |
1.2419 |
-0.0006 |
-0.05% |
| 2025-03-18 |
017463 |
中信保诚优质纯债债券C |
1.0969 |
1.2419 |
1.0970 |
1.2420 |
-0.0001 |
-0.01% |
| 2025-03-17 |
017463 |
中信保诚优质纯债债券C |
1.0970 |
1.2420 |
1.0969 |
1.2419 |
0.0001 |
0.01% |
| 2025-03-14 |
017463 |
中信保诚优质纯债债券C |
1.0969 |
1.2419 |
1.0959 |
1.2409 |
0.0010 |
0.09% |
| 2025-03-13 |
017463 |
中信保诚优质纯债债券C |
1.0959 |
1.2409 |
1.0961 |
1.2411 |
-0.0002 |
-0.02% |
| 2025-03-12 |
017463 |
中信保诚优质纯债债券C |
1.0961 |
1.2411 |
1.0965 |
1.2415 |
-0.0004 |
-0.04% |
| 2025-03-11 |
017463 |
中信保诚优质纯债债券C |
1.0965 |
1.2415 |
1.0983 |
1.2433 |
-0.0018 |
-0.16% |
| 2025-03-10 |
017463 |
中信保诚优质纯债债券C |
1.0983 |
1.2433 |
1.0987 |
1.2437 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017463 |
中信保诚优质纯债债券C |
1.0987 |
1.2437 |
1.0992 |
1.2442 |
-0.0005 |
-0.05% |
| 2025-03-06 |
017463 |
中信保诚优质纯债债券C |
1.0992 |
1.2442 |
1.0977 |
1.2427 |
0.0015 |
0.14% |
| 2025-03-05 |
017463 |
中信保诚优质纯债债券C |
1.0977 |
1.2427 |
1.0972 |
1.2422 |
0.0005 |
0.05% |
| 2025-03-04 |
017463 |
中信保诚优质纯债债券C |
1.0972 |
1.2422 |
1.0958 |
1.2408 |
0.0014 |
0.13% |
| 2025-03-03 |
017463 |
中信保诚优质纯债债券C |
1.0958 |
1.2408 |
1.0962 |
1.2412 |
-0.0004 |
-0.04% |
| 2025-02-28 |
017463 |
中信保诚优质纯债债券C |
1.0962 |
1.2412 |
1.0991 |
1.2441 |
-0.0029 |
-0.26% |
| 2025-02-27 |
017463 |
中信保诚优质纯债债券C |
1.0991 |
1.2441 |
1.0999 |
1.2449 |
-0.0008 |
-0.07% |
| 2025-02-26 |
017463 |
中信保诚优质纯债债券C |
1.0999 |
1.2449 |
1.0990 |
1.2440 |
0.0009 |
0.08% |
| 2025-02-25 |
017463 |
中信保诚优质纯债债券C |
1.0990 |
1.2440 |
1.0993 |
1.2443 |
-0.0003 |
-0.03% |
| 2025-02-24 |
017463 |
中信保诚优质纯债债券C |
1.0993 |
1.2443 |
1.1000 |
1.2450 |
-0.0007 |
-0.06% |
| 2025-02-21 |
017463 |
中信保诚优质纯债债券C |
1.1000 |
1.2450 |
1.0992 |
1.2442 |
0.0008 |
0.07% |
| 2025-02-20 |
017463 |
中信保诚优质纯债债券C |
1.0992 |
1.2442 |
1.0992 |
1.2442 |
0.0000 |
0.00% |
| 2025-02-19 |
017463 |
中信保诚优质纯债债券C |
1.0992 |
1.2442 |
1.0972 |
1.2422 |
0.0020 |
0.18% |
| 2025-02-18 |
017463 |
中信保诚优质纯债债券C |
1.0972 |
1.2422 |
1.0985 |
1.2435 |
-0.0013 |
-0.12% |
| 2025-02-17 |
017463 |
中信保诚优质纯债债券C |
1.0985 |
1.2435 |
1.0974 |
1.2424 |
0.0011 |
0.10% |
| 2025-02-14 |
017463 |
中信保诚优质纯债债券C |
1.0974 |
1.2424 |
1.0974 |
1.2424 |
0.0000 |
0.00% |
| 2025-02-13 |
017463 |
中信保诚优质纯债债券C |
1.0974 |
1.2424 |
1.0982 |
1.2432 |
-0.0008 |
-0.07% |
| 2025-02-12 |
017463 |
中信保诚优质纯债债券C |
1.0982 |
1.2432 |
1.0978 |
1.2428 |
0.0004 |
0.04% |
| 2025-02-11 |
017463 |
中信保诚优质纯债债券C |
1.0978 |
1.2428 |
1.0983 |
1.2433 |
-0.0005 |
-0.05% |
| 2025-02-10 |
017463 |
中信保诚优质纯债债券C |
1.0983 |
1.2433 |
1.0978 |
1.2428 |
0.0005 |
0.05% |
| 2025-02-07 |
017463 |
中信保诚优质纯债债券C |
1.0978 |
1.2428 |
1.0969 |
1.2419 |
0.0009 |
0.08% |
| 2025-02-06 |
017463 |
中信保诚优质纯债债券C |
1.0969 |
1.2419 |
1.0954 |
1.2404 |
0.0015 |
0.14% |
| 2025-02-05 |
017463 |
中信保诚优质纯债债券C |
1.0954 |
1.2404 |
1.0944 |
1.2394 |
0.0010 |
0.09% |
| 2025-01-27 |
017463 |
中信保诚优质纯债债券C |
1.0944 |
1.2394 |
1.0945 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-01-24 |
017463 |
中信保诚优质纯债债券C |
1.0945 |
1.2395 |
1.0936 |
1.2386 |
0.0009 |
0.08% |
| 2025-01-23 |
017463 |
中信保诚优质纯债债券C |
1.0936 |
1.2386 |
1.0940 |
1.2390 |
-0.0004 |
-0.04% |
| 2025-01-22 |
017463 |
中信保诚优质纯债债券C |
1.0940 |
1.2390 |
1.0939 |
1.2389 |
0.0001 |
0.01% |
| 2025-01-21 |
017463 |
中信保诚优质纯债债券C |
1.0939 |
1.2389 |
1.0937 |
1.2387 |
0.0002 |
0.02% |
| 2025-01-20 |
017463 |
中信保诚优质纯债债券C |
1.0937 |
1.2387 |
1.0937 |
1.2387 |
0.0000 |
0.00% |
| 2025-01-17 |
017463 |
中信保诚优质纯债债券C |
1.0937 |
1.2387 |
1.0938 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-01-16 |
017463 |
中信保诚优质纯债债券C |
1.0938 |
1.2388 |
1.0944 |
1.2394 |
-0.0006 |
-0.05% |
| 2025-01-15 |
017463 |
中信保诚优质纯债债券C |
1.0944 |
1.2394 |
1.0946 |
1.2396 |
-0.0002 |
-0.02% |
| 2025-01-14 |
017463 |
中信保诚优质纯债债券C |
1.0946 |
1.2396 |
1.0946 |
1.2396 |
0.0000 |
0.00% |
| 2025-01-13 |
017463 |
中信保诚优质纯债债券C |
1.0946 |
1.2396 |
1.0945 |
1.2395 |
0.0001 |
0.01% |
| 2025-01-10 |
017463 |
中信保诚优质纯债债券C |
1.0945 |
1.2395 |
1.0946 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017463 |
中信保诚优质纯债债券C |
1.0946 |
1.2396 |
1.0953 |
1.2403 |
-0.0007 |
-0.06% |
| 2025-01-08 |
017463 |
中信保诚优质纯债债券C |
1.0953 |
1.2403 |
1.0955 |
1.2405 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017463 |
中信保诚优质纯债债券C |
1.0955 |
1.2405 |
1.0959 |
1.2409 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017463 |
中信保诚优质纯债债券C |
1.0959 |
1.2409 |
1.0958 |
1.2408 |
0.0001 |
0.01% |
| 2025-01-03 |
017463 |
中信保诚优质纯债债券C |
1.0958 |
1.2408 |
1.0953 |
1.2403 |
0.0005 |
0.05% |
| 2025-01-02 |
017463 |
中信保诚优质纯债债券C |
1.0953 |
1.2403 |
1.0952 |
1.2402 |
0.0001 |
0.01% |
| 2024-12-31 |
017463 |
中信保诚优质纯债债券C |
1.0952 |
1.2402 |
1.0948 |
1.2398 |
0.0004 |
0.04% |
