中信保诚优质纯债债券I基金净值查询(020414)
今天最新净值
1.1440
-0.0028 -0.24%
2025-12-30
- 累计净值：1.2550
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5037亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郑义萨 柳红亮
近一季,中信保诚优质纯债债券I(020414)基金累计收益率0.16%
| 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 |
| 2025-12-30 |
020414 |
中信保诚优质纯债债券I |
1.1458 |
1.2568 |
1.1440 |
1.2550 |
0.0018 |
0.16% |
| 2025-12-29 |
020414 |
中信保诚优质纯债债券I |
1.1440 |
1.2550 |
1.1468 |
1.2578 |
-0.0028 |
-0.24% |
| 2025-12-26 |
020414 |
中信保诚优质纯债债券I |
1.1468 |
1.2578 |
1.1492 |
1.2602 |
-0.0024 |
-0.21% |
| 2025-12-25 |
020414 |
中信保诚优质纯债债券I |
1.1492 |
1.2602 |
1.1440 |
1.2550 |
0.0052 |
0.45% |
| 2025-12-24 |
020414 |
中信保诚优质纯债债券I |
1.1440 |
1.2550 |
1.1383 |
1.2493 |
0.0057 |
0.50% |
| 2025-12-23 |
020414 |
中信保诚优质纯债债券I |
1.1383 |
1.2493 |
1.1397 |
1.2507 |
-0.0014 |
-0.12% |
| 2025-12-22 |
020414 |
中信保诚优质纯债债券I |
1.1397 |
1.2507 |
1.1367 |
1.2477 |
0.0030 |
0.26% |
| 2025-12-19 |
020414 |
中信保诚优质纯债债券I |
1.1367 |
1.2477 |
1.1344 |
1.2454 |
0.0023 |
0.20% |
| 2025-12-18 |
020414 |
中信保诚优质纯债债券I |
1.1344 |
1.2454 |
1.1337 |
1.2447 |
0.0007 |
0.06% |
| 2025-12-17 |
020414 |
中信保诚优质纯债债券I |
1.1337 |
1.2447 |
1.1285 |
1.2395 |
0.0052 |
0.46% |
|
|
| 2025-12-16 |
020414 |
中信保诚优质纯债债券I |
1.1285 |
1.2395 |
1.1322 |
1.2432 |
-0.0037 |
-0.33% |
| 2025-12-15 |
020414 |
中信保诚优质纯债债券I |
1.1322 |
1.2432 |
1.1336 |
1.2446 |
-0.0014 |
-0.12% |
| 2025-12-12 |
020414 |
中信保诚优质纯债债券I |
1.1336 |
1.2446 |
1.1325 |
1.2435 |
0.0011 |
0.10% |
| 2025-12-11 |
020414 |
中信保诚优质纯债债券I |
1.1325 |
1.2435 |
1.1367 |
1.2477 |
-0.0042 |
-0.37% |
| 2025-12-10 |
020414 |
中信保诚优质纯债债券I |
1.1367 |
1.2477 |
1.1349 |
1.2459 |
0.0018 |
0.16% |
| 2025-12-09 |
020414 |
中信保诚优质纯债债券I |
1.1349 |
1.2459 |
1.1378 |
1.2488 |
-0.0029 |
-0.25% |
| 2025-12-08 |
020414 |
中信保诚优质纯债债券I |
1.1378 |
1.2488 |
1.1356 |
1.2466 |
0.0022 |
0.19% |
| 2025-12-05 |
020414 |
中信保诚优质纯债债券I |
1.1356 |
1.2466 |
1.1330 |
1.2440 |
0.0026 |
0.23% |
| 2025-12-04 |
020414 |
中信保诚优质纯债债券I |
1.1330 |
1.2440 |
1.1337 |
1.2447 |
-0.0007 |
-0.06% |
| 2025-12-03 |
020414 |
中信保诚优质纯债债券I |
1.1337 |
1.2447 |
1.1349 |
1.2459 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020414 |
中信保诚优质纯债债券I |
1.1349 |
1.2459 |
1.1366 |
1.2476 |
-0.0017 |
-0.15% |
| 2025-12-01 |
020414 |
中信保诚优质纯债债券I |
1.1366 |
1.2476 |
1.1365 |
1.2475 |
0.0001 |
0.01% |
| 2025-11-28 |
020414 |
中信保诚优质纯债债券I |
1.1365 |
1.2475 |
1.1353 |
1.2463 |
0.0012 |
0.11% |
| 2025-11-27 |
020414 |
中信保诚优质纯债债券I |
1.1353 |
1.2463 |
1.1368 |
1.2478 |
-0.0015 |
-0.13% |
| 2025-11-26 |
020414 |
中信保诚优质纯债债券I |
1.1368 |
1.2478 |
1.1412 |
1.2522 |
-0.0044 |
-0.39% |
|
|
| 2025-11-25 |
020414 |
中信保诚优质纯债债券I |
1.1412 |
1.2522 |
1.1407 |
1.2517 |
0.0005 |
0.04% |
| 2025-11-24 |
020414 |
中信保诚优质纯债债券I |
1.1407 |
1.2517 |
1.1407 |
1.2517 |
0.0000 |
0.00% |
| 2025-11-21 |
020414 |
中信保诚优质纯债债券I |
1.1407 |
1.2517 |
1.1447 |
1.2557 |
-0.0040 |
-0.35% |
| 2025-11-20 |
020414 |
中信保诚优质纯债债券I |
1.1447 |
1.2557 |
1.1459 |
1.2569 |
-0.0012 |
-0.10% |
| 2025-11-19 |
020414 |
中信保诚优质纯债债券I |
1.1459 |
1.2569 |
1.1465 |
1.2575 |
-0.0006 |
-0.05% |
| 2025-11-18 |
020414 |
中信保诚优质纯债债券I |
1.1465 |
1.2575 |
1.1475 |
1.2585 |
-0.0010 |
-0.09% |
| 2025-11-17 |
020414 |
中信保诚优质纯债债券I |
1.1475 |
1.2585 |
1.1500 |
1.2610 |
-0.0025 |
-0.22% |
| 2025-11-14 |
020414 |
中信保诚优质纯债债券I |
1.1500 |
1.2610 |
1.1515 |
1.2625 |
-0.0015 |
-0.13% |
| 2025-11-13 |
020414 |
中信保诚优质纯债债券I |
1.1515 |
1.2625 |
1.1489 |
1.2599 |
0.0026 |
0.23% |
| 2025-11-12 |
020414 |
中信保诚优质纯债债券I |
1.1489 |
1.2599 |
1.1507 |
1.2617 |
-0.0018 |
-0.16% |
| 2025-11-11 |
020414 |
中信保诚优质纯债债券I |
1.1507 |
1.2617 |
1.1509 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-11-10 |
020414 |
中信保诚优质纯债债券I |
1.1509 |
1.2619 |
1.1495 |
1.2605 |
0.0014 |
0.12% |
| 2025-11-07 |
020414 |
中信保诚优质纯债债券I |
1.1495 |
1.2605 |
1.1490 |
1.2600 |
0.0005 |
0.04% |
| 2025-11-06 |
020414 |
中信保诚优质纯债债券I |
1.1490 |
1.2600 |
1.1487 |
1.2597 |
0.0003 |
0.03% |
| 2025-11-05 |
020414 |
中信保诚优质纯债债券I |
1.1487 |
1.2597 |
1.1460 |
1.2570 |
0.0027 |
0.24% |
| 2025-11-04 |
020414 |
中信保诚优质纯债债券I |
1.1460 |
1.2570 |
1.1487 |
1.2597 |
-0.0027 |
-0.24% |
| 2025-11-03 |
020414 |
中信保诚优质纯债债券I |
1.1487 |
1.2597 |
1.1484 |
1.2594 |
0.0003 |
0.03% |
| 2025-10-31 |
020414 |
中信保诚优质纯债债券I |
1.1484 |
1.2594 |
1.1468 |
1.2578 |
0.0016 |
0.14% |
| 2025-10-30 |
020414 |
中信保诚优质纯债债券I |
1.1468 |
1.2578 |
1.1493 |
1.2603 |
-0.0025 |
-0.22% |
| 2025-10-29 |
020414 |
中信保诚优质纯债债券I |
1.1493 |
1.2603 |
1.1465 |
1.2575 |
0.0028 |
0.24% |
| 2025-10-28 |
020414 |
中信保诚优质纯债债券I |
1.1465 |
1.2575 |
1.1463 |
1.2573 |
0.0002 |
0.02% |
| 2025-10-27 |
020414 |
中信保诚优质纯债债券I |
1.1463 |
1.2573 |
1.1444 |
1.2554 |
0.0019 |
0.17% |
| 2025-10-24 |
020414 |
中信保诚优质纯债债券I |
1.1444 |
1.2554 |
1.1422 |
1.2532 |
0.0022 |
0.19% |
| 2025-10-23 |
020414 |
中信保诚优质纯债债券I |
1.1422 |
1.2532 |
1.1419 |
1.2529 |
0.0003 |
0.03% |
| 2025-10-22 |
020414 |
中信保诚优质纯债债券I |
1.1419 |
1.2529 |
1.1423 |
1.2533 |
-0.0004 |
-0.04% |
| 2025-10-21 |
020414 |
中信保诚优质纯债债券I |
1.1423 |
1.2533 |
1.1416 |
1.2526 |
0.0007 |
0.06% |
| 2025-10-20 |
020414 |
中信保诚优质纯债债券I |
1.1416 |
1.2526 |
1.1420 |
1.2530 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020414 |
中信保诚优质纯债债券I |
1.1420 |
1.2530 |
1.1425 |
1.2535 |
-0.0005 |
-0.04% |
| 2025-10-16 |
020414 |
中信保诚优质纯债债券I |
1.1425 |
1.2535 |
1.1444 |
1.2554 |
-0.0019 |
-0.17% |
| 2025-10-15 |
020414 |
中信保诚优质纯债债券I |
1.1444 |
1.2554 |
1.1448 |
1.2558 |
-0.0004 |
-0.03% |
| 2025-10-14 |
020414 |
中信保诚优质纯债债券I |
1.1448 |
1.2558 |
1.1466 |
1.2576 |
-0.0018 |
-0.16% |
| 2025-10-13 |
020414 |
中信保诚优质纯债债券I |
1.1466 |
1.2576 |
1.1463 |
1.2573 |
0.0003 |
0.03% |
| 2025-10-10 |
020414 |
中信保诚优质纯债债券I |
1.1463 |
1.2573 |
1.1479 |
1.2589 |
-0.0016 |
-0.14% |
| 2025-10-09 |
020414 |
中信保诚优质纯债债券I |
1.1479 |
1.2589 |
1.1442 |
1.2552 |
0.0037 |
0.32% |
