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
近一年,中信保诚优质纯债债券I(020414)基金累计收益率4.17%
| 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% |
| 2025-09-30 |
020414 |
中信保诚优质纯债债券I |
1.1442 |
1.2552 |
1.1422 |
1.2532 |
0.0020 |
0.18% |
| 2025-09-29 |
020414 |
中信保诚优质纯债债券I |
1.1422 |
1.2532 |
1.1377 |
1.2487 |
0.0045 |
0.40% |
| 2025-09-26 |
020414 |
中信保诚优质纯债债券I |
1.1377 |
1.2487 |
1.1403 |
1.2513 |
-0.0026 |
-0.23% |
| 2025-09-25 |
020414 |
中信保诚优质纯债债券I |
1.1403 |
1.2513 |
1.1375 |
1.2485 |
0.0028 |
0.25% |
| 2025-09-24 |
020414 |
中信保诚优质纯债债券I |
1.1375 |
1.2485 |
1.1330 |
1.2440 |
0.0045 |
0.40% |
| 2025-09-23 |
020414 |
中信保诚优质纯债债券I |
1.1330 |
1.2440 |
1.1327 |
1.2437 |
0.0003 |
0.03% |
| 2025-09-22 |
020414 |
中信保诚优质纯债债券I |
1.1327 |
1.2437 |
1.1323 |
1.2433 |
0.0004 |
0.04% |
| 2025-09-19 |
020414 |
中信保诚优质纯债债券I |
1.1323 |
1.2433 |
1.1340 |
1.2450 |
-0.0017 |
-0.15% |
| 2025-09-18 |
020414 |
中信保诚优质纯债债券I |
1.1340 |
1.2450 |
1.1374 |
1.2484 |
-0.0034 |
-0.30% |
| 2025-09-17 |
020414 |
中信保诚优质纯债债券I |
1.1374 |
1.2484 |
1.1352 |
1.2462 |
0.0022 |
0.19% |
| 2025-09-16 |
020414 |
中信保诚优质纯债债券I |
1.1352 |
1.2462 |
1.1341 |
1.2451 |
0.0011 |
0.10% |
| 2025-09-15 |
020414 |
中信保诚优质纯债债券I |
1.1341 |
1.2451 |
1.1355 |
1.2465 |
-0.0014 |
-0.12% |
| 2025-09-12 |
020414 |
中信保诚优质纯债债券I |
1.1355 |
1.2465 |
1.1344 |
1.2454 |
0.0011 |
0.10% |
| 2025-09-11 |
020414 |
中信保诚优质纯债债券I |
1.1344 |
1.2454 |
1.1305 |
1.2415 |
0.0039 |
0.34% |
| 2025-09-10 |
020414 |
中信保诚优质纯债债券I |
1.1305 |
1.2415 |
1.1344 |
1.2454 |
-0.0039 |
-0.34% |
| 2025-09-09 |
020414 |
中信保诚优质纯债债券I |
1.1344 |
1.2454 |
1.1372 |
1.2482 |
-0.0028 |
-0.25% |
| 2025-09-08 |
020414 |
中信保诚优质纯债债券I |
1.1372 |
1.2482 |
1.1357 |
1.2467 |
0.0015 |
0.13% |
| 2025-09-05 |
020414 |
中信保诚优质纯债债券I |
1.1357 |
1.2467 |
1.1291 |
1.2401 |
0.0066 |
0.58% |
| 2025-09-04 |
020414 |
中信保诚优质纯债债券I |
1.1291 |
1.2401 |
1.1300 |
1.2410 |
-0.0009 |
-0.08% |
| 2025-09-03 |
020414 |
中信保诚优质纯债债券I |
1.1300 |
1.2410 |
1.1298 |
1.2408 |
0.0002 |
0.02% |
| 2025-09-02 |
020414 |
中信保诚优质纯债债券I |
1.1298 |
1.2408 |
1.1325 |
1.2435 |
-0.0027 |
-0.24% |
| 2025-09-01 |
020414 |
中信保诚优质纯债债券I |
1.1325 |
1.2435 |
1.1341 |
1.2451 |
-0.0016 |
-0.14% |
| 2025-08-29 |
020414 |
中信保诚优质纯债债券I |
1.1341 |
1.2451 |
1.1353 |
1.2463 |
-0.0012 |
-0.11% |
| 2025-08-28 |
020414 |
中信保诚优质纯债债券I |
1.1353 |
1.2463 |
1.1335 |
1.2445 |
0.0018 |
0.16% |
| 2025-08-27 |
020414 |
中信保诚优质纯债债券I |
1.1335 |
1.2445 |
1.1429 |
1.2539 |
-0.0094 |
-0.82% |
| 2025-08-26 |
020414 |
中信保诚优质纯债债券I |
1.1429 |
1.2539 |
1.1424 |
1.2534 |
0.0005 |
0.04% |
| 2025-08-25 |
020414 |
中信保诚优质纯债债券I |
1.1424 |
1.2534 |
1.1412 |
1.2522 |
0.0012 |
0.11% |
| 2025-08-22 |
020414 |
中信保诚优质纯债债券I |
1.1412 |
1.2522 |
1.1389 |
1.2499 |
0.0023 |
0.20% |
| 2025-08-21 |
020414 |
中信保诚优质纯债债券I |
1.1389 |
1.2499 |
1.1387 |
1.2497 |
0.0002 |
0.02% |
| 2025-08-20 |
020414 |
中信保诚优质纯债债券I |
1.1387 |
1.2497 |
1.1373 |
1.2483 |
0.0014 |
0.12% |
| 2025-08-19 |
020414 |
中信保诚优质纯债债券I |
1.1373 |
1.2483 |
1.1368 |
1.2478 |
0.0005 |
0.04% |
| 2025-08-18 |
020414 |
中信保诚优质纯债债券I |
1.1368 |
1.2478 |
1.1343 |
1.2453 |
0.0025 |
0.22% |
| 2025-08-15 |
020414 |
中信保诚优质纯债债券I |
1.1343 |
1.2453 |
1.1324 |
1.2434 |
0.0019 |
0.17% |
| 2025-08-14 |
020414 |
中信保诚优质纯债债券I |
1.1324 |
1.2434 |
1.1340 |
1.2450 |
-0.0016 |
-0.14% |
| 2025-08-13 |
020414 |
中信保诚优质纯债债券I |
1.1340 |
1.2450 |
1.1320 |
1.2430 |
0.0020 |
0.18% |
| 2025-08-12 |
020414 |
中信保诚优质纯债债券I |
1.1320 |
1.2430 |
1.1344 |
1.2454 |
-0.0024 |
-0.21% |
| 2025-08-11 |
020414 |
中信保诚优质纯债债券I |
1.1344 |
1.2454 |
1.1318 |
1.2428 |
0.0026 |
0.23% |
| 2025-08-08 |
020414 |
中信保诚优质纯债债券I |
1.1318 |
1.2428 |
1.1305 |
1.2415 |
0.0013 |
0.11% |
| 2025-08-07 |
020414 |
中信保诚优质纯债债券I |
1.1305 |
1.2415 |
1.1318 |
1.2428 |
-0.0013 |
-0.11% |
| 2025-08-06 |
020414 |
中信保诚优质纯债债券I |
1.1318 |
1.2428 |
1.1290 |
1.2400 |
0.0028 |
0.25% |
| 2025-08-05 |
020414 |
中信保诚优质纯债债券I |
1.1290 |
1.2400 |
1.1260 |
1.2370 |
0.0030 |
0.27% |
| 2025-08-04 |
020414 |
中信保诚优质纯债债券I |
1.1260 |
1.2370 |
1.1229 |
1.2339 |
0.0031 |
0.28% |
| 2025-08-01 |
020414 |
中信保诚优质纯债债券I |
1.1229 |
1.2339 |
1.1209 |
1.2319 |
0.0020 |
0.18% |
| 2025-07-31 |
020414 |
中信保诚优质纯债债券I |
1.1209 |
1.2319 |
1.1232 |
1.2342 |
-0.0023 |
-0.20% |
| 2025-07-30 |
020414 |
中信保诚优质纯债债券I |
1.1232 |
1.2342 |
1.1247 |
1.2357 |
-0.0015 |
-0.13% |
| 2025-07-29 |
020414 |
中信保诚优质纯债债券I |
1.1247 |
1.2357 |
1.1236 |
1.2346 |
0.0011 |
0.10% |
| 2025-07-28 |
020414 |
中信保诚优质纯债债券I |
1.1236 |
1.2346 |
1.1241 |
1.2351 |
-0.0005 |
-0.04% |
| 2025-07-25 |
020414 |
中信保诚优质纯债债券I |
1.1241 |
1.2351 |
1.1240 |
1.2350 |
0.0001 |
0.01% |
| 2025-07-24 |
020414 |
中信保诚优质纯债债券I |
1.1240 |
1.2350 |
1.1222 |
1.2332 |
0.0018 |
0.16% |
| 2025-07-23 |
020414 |
中信保诚优质纯债债券I |
1.1222 |
1.2332 |
1.1233 |
1.2343 |
-0.0011 |
-0.10% |
| 2025-07-22 |
020414 |
中信保诚优质纯债债券I |
1.1233 |
1.2343 |
1.1222 |
1.2332 |
0.0011 |
0.10% |
| 2025-07-21 |
020414 |
中信保诚优质纯债债券I |
1.1222 |
1.2332 |
1.1203 |
1.2313 |
0.0019 |
0.17% |
| 2025-07-18 |
020414 |
中信保诚优质纯债债券I |
1.1203 |
1.2313 |
1.1198 |
1.2308 |
0.0005 |
0.04% |
| 2025-07-17 |
020414 |
中信保诚优质纯债债券I |
1.1198 |
1.2308 |
1.1165 |
1.2275 |
0.0033 |
0.30% |
| 2025-07-16 |
020414 |
中信保诚优质纯债债券I |
1.1165 |
1.2275 |
1.1149 |
1.2259 |
0.0016 |
0.14% |
| 2025-07-15 |
020414 |
中信保诚优质纯债债券I |
1.1149 |
1.2259 |
1.1164 |
1.2274 |
-0.0015 |
-0.13% |
| 2025-07-14 |
020414 |
中信保诚优质纯债债券I |
1.1164 |
1.2274 |
1.1179 |
1.2289 |
-0.0015 |
-0.13% |
| 2025-07-11 |
020414 |
中信保诚优质纯债债券I |
1.1179 |
1.2289 |
1.1179 |
1.2289 |
0.0000 |
0.00% |
| 2025-07-10 |
020414 |
中信保诚优质纯债债券I |
1.1179 |
1.2289 |
1.1167 |
1.2277 |
0.0012 |
0.11% |
| 2025-07-09 |
020414 |
中信保诚优质纯债债券I |
1.1167 |
1.2277 |
1.1179 |
1.2289 |
-0.0012 |
-0.11% |
| 2025-07-08 |
020414 |
中信保诚优质纯债债券I |
1.1179 |
1.2289 |
1.1154 |
1.2264 |
0.0025 |
0.22% |
| 2025-07-07 |
020414 |
中信保诚优质纯债债券I |
1.1154 |
1.2264 |
1.1152 |
1.2262 |
0.0002 |
0.02% |
| 2025-07-04 |
020414 |
中信保诚优质纯债债券I |
1.1152 |
1.2262 |
1.1152 |
1.2262 |
0.0000 |
0.00% |
| 2025-07-03 |
020414 |
中信保诚优质纯债债券I |
1.1152 |
1.2262 |
1.1135 |
1.2245 |
0.0017 |
0.15% |
| 2025-07-02 |
020414 |
中信保诚优质纯债债券I |
1.1135 |
1.2245 |
1.1148 |
1.2258 |
-0.0013 |
-0.12% |
| 2025-07-01 |
020414 |
中信保诚优质纯债债券I |
1.1148 |
1.2258 |
1.1142 |
1.2252 |
0.0006 |
0.05% |
| 2025-06-30 |
020414 |
中信保诚优质纯债债券I |
1.1142 |
1.2252 |
1.1132 |
1.2242 |
0.0010 |
0.09% |
| 2025-06-27 |
020414 |
中信保诚优质纯债债券I |
1.1132 |
1.2242 |
1.1123 |
1.2233 |
0.0009 |
0.08% |
| 2025-06-26 |
020414 |
中信保诚优质纯债债券I |
1.1123 |
1.2233 |
1.1133 |
1.2243 |
-0.0010 |
-0.09% |
| 2025-06-25 |
020414 |
中信保诚优质纯债债券I |
1.1133 |
1.2243 |
1.1107 |
1.2217 |
0.0026 |
0.23% |
| 2025-06-24 |
020414 |
中信保诚优质纯债债券I |
1.1107 |
1.2217 |
1.1086 |
1.2196 |
0.0021 |
0.19% |
| 2025-06-23 |
020414 |
中信保诚优质纯债债券I |
1.1086 |
1.2196 |
1.1064 |
1.2174 |
0.0022 |
0.20% |
| 2025-06-20 |
020414 |
中信保诚优质纯债债券I |
1.1064 |
1.2174 |
1.1067 |
1.2177 |
-0.0003 |
-0.03% |
| 2025-06-19 |
020414 |
中信保诚优质纯债债券I |
1.1067 |
1.2177 |
1.1071 |
1.2181 |
-0.0004 |
-0.04% |
| 2025-06-18 |
020414 |
中信保诚优质纯债债券I |
1.1071 |
1.2181 |
1.1074 |
1.2184 |
-0.0003 |
-0.03% |
| 2025-06-17 |
020414 |
中信保诚优质纯债债券I |
1.1074 |
1.2184 |
1.1071 |
1.2181 |
0.0003 |
0.03% |
| 2025-06-16 |
020414 |
中信保诚优质纯债债券I |
1.1071 |
1.2181 |
1.1063 |
1.2173 |
0.0008 |
0.07% |
| 2025-06-13 |
020414 |
中信保诚优质纯债债券I |
1.1063 |
1.2173 |
1.1077 |
1.2187 |
-0.0014 |
-0.13% |
| 2025-06-12 |
020414 |
中信保诚优质纯债债券I |
1.1077 |
1.2187 |
1.1086 |
1.2196 |
-0.0009 |
-0.08% |
| 2025-06-11 |
020414 |
中信保诚优质纯债债券I |
1.1086 |
1.2196 |
1.1068 |
1.2178 |
0.0018 |
0.16% |
| 2025-06-10 |
020414 |
中信保诚优质纯债债券I |
1.1068 |
1.2178 |
1.1077 |
1.2187 |
-0.0009 |
-0.08% |
| 2025-06-09 |
020414 |
中信保诚优质纯债债券I |
1.1077 |
1.2187 |
1.1067 |
1.2177 |
0.0010 |
0.09% |
| 2025-06-06 |
020414 |
中信保诚优质纯债债券I |
1.1067 |
1.2177 |
1.1066 |
1.2176 |
0.0001 |
0.01% |
| 2025-06-05 |
020414 |
中信保诚优质纯债债券I |
1.1066 |
1.2176 |
1.1049 |
1.2159 |
0.0017 |
0.15% |
| 2025-06-04 |
020414 |
中信保诚优质纯债债券I |
1.1049 |
1.2159 |
1.1034 |
1.2144 |
0.0015 |
0.14% |
| 2025-06-03 |
020414 |
中信保诚优质纯债债券I |
1.1034 |
1.2144 |
1.1012 |
1.2122 |
0.0022 |
0.20% |
| 2025-05-30 |
020414 |
中信保诚优质纯债债券I |
1.1012 |
1.2122 |
1.1010 |
1.2120 |
0.0002 |
0.02% |
| 2025-05-29 |
020414 |
中信保诚优质纯债债券I |
1.1010 |
1.2120 |
1.1007 |
1.2117 |
0.0003 |
0.03% |
| 2025-05-28 |
020414 |
中信保诚优质纯债债券I |
1.1007 |
1.2117 |
1.1008 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020414 |
中信保诚优质纯债债券I |
1.1008 |
1.2118 |
1.1019 |
1.2129 |
-0.0011 |
-0.10% |
| 2025-05-26 |
020414 |
中信保诚优质纯债债券I |
1.1019 |
1.2129 |
1.1027 |
1.2137 |
-0.0008 |
-0.07% |
| 2025-05-23 |
020414 |
中信保诚优质纯债债券I |
1.1027 |
1.2137 |
1.1030 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-05-22 |
020414 |
中信保诚优质纯债债券I |
1.1030 |
1.2140 |
1.1042 |
1.2152 |
-0.0012 |
-0.11% |
| 2025-05-21 |
020414 |
中信保诚优质纯债债券I |
1.1042 |
1.2152 |
1.1043 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020414 |
中信保诚优质纯债债券I |
1.1043 |
1.2153 |
1.1026 |
1.2136 |
0.0017 |
0.15% |
| 2025-05-19 |
020414 |
中信保诚优质纯债债券I |
1.1026 |
1.2136 |
1.1012 |
1.2122 |
0.0014 |
0.13% |
| 2025-05-16 |
020414 |
中信保诚优质纯债债券I |
1.1012 |
1.2122 |
1.1012 |
1.2122 |
0.0000 |
0.00% |
| 2025-05-15 |
020414 |
中信保诚优质纯债债券I |
1.1012 |
1.2122 |
1.1027 |
1.2137 |
-0.0015 |
-0.14% |
| 2025-05-14 |
020414 |
中信保诚优质纯债债券I |
1.1027 |
1.2137 |
1.1044 |
1.2154 |
-0.0017 |
-0.15% |
| 2025-05-13 |
020414 |
中信保诚优质纯债债券I |
1.1044 |
1.2154 |
1.1047 |
1.2157 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020414 |
中信保诚优质纯债债券I |
1.1047 |
1.2157 |
1.1025 |
1.2135 |
0.0022 |
0.20% |
| 2025-05-09 |
020414 |
中信保诚优质纯债债券I |
1.1025 |
1.2135 |
1.1036 |
1.2146 |
-0.0011 |
-0.10% |
| 2025-05-08 |
020414 |
中信保诚优质纯债债券I |
1.1036 |
1.2146 |
1.1022 |
1.2132 |
0.0014 |
0.13% |
| 2025-05-07 |
020414 |
中信保诚优质纯债债券I |
1.1022 |
1.2132 |
1.1022 |
1.2132 |
0.0000 |
0.00% |
| 2025-05-06 |
020414 |
中信保诚优质纯债债券I |
1.1022 |
1.2132 |
1.0982 |
1.2092 |
0.0040 |
0.36% |
| 2025-04-30 |
020414 |
中信保诚优质纯债债券I |
1.0982 |
1.2092 |
1.0976 |
1.2086 |
0.0006 |
0.05% |
| 2025-04-29 |
020414 |
中信保诚优质纯债债券I |
1.0976 |
1.2086 |
1.0966 |
1.2076 |
0.0010 |
0.09% |
| 2025-04-28 |
020414 |
中信保诚优质纯债债券I |
1.0966 |
1.2076 |
1.0985 |
1.2095 |
-0.0019 |
-0.17% |
| 2025-04-25 |
020414 |
中信保诚优质纯债债券I |
1.0985 |
1.2095 |
1.0980 |
1.2090 |
0.0005 |
0.05% |
| 2025-04-24 |
020414 |
中信保诚优质纯债债券I |
1.0980 |
1.2090 |
1.0996 |
1.2106 |
-0.0016 |
-0.15% |
| 2025-04-23 |
020414 |
中信保诚优质纯债债券I |
1.0996 |
1.2106 |
1.0990 |
1.2100 |
0.0006 |
0.05% |
| 2025-04-22 |
020414 |
中信保诚优质纯债债券I |
1.0990 |
1.2100 |
1.0982 |
1.2092 |
0.0008 |
0.07% |
| 2025-04-21 |
020414 |
中信保诚优质纯债债券I |
1.0982 |
1.2092 |
1.0970 |
1.2080 |
0.0012 |
0.11% |
| 2025-04-18 |
020414 |
中信保诚优质纯债债券I |
1.0970 |
1.2080 |
1.0973 |
1.2083 |
-0.0003 |
-0.03% |
| 2025-04-17 |
020414 |
中信保诚优质纯债债券I |
1.0973 |
1.2083 |
1.0973 |
1.2083 |
0.0000 |
0.00% |
| 2025-04-16 |
020414 |
中信保诚优质纯债债券I |
1.0973 |
1.2083 |
1.0983 |
1.2093 |
-0.0010 |
-0.09% |
| 2025-04-15 |
020414 |
中信保诚优质纯债债券I |
1.0983 |
1.2093 |
1.0991 |
1.2101 |
-0.0008 |
-0.07% |
| 2025-04-14 |
020414 |
中信保诚优质纯债债券I |
1.0991 |
1.2101 |
1.0986 |
1.2096 |
0.0005 |
0.05% |
| 2025-04-11 |
020414 |
中信保诚优质纯债债券I |
1.0986 |
1.2096 |
1.0989 |
1.2099 |
-0.0003 |
-0.03% |
| 2025-04-10 |
020414 |
中信保诚优质纯债债券I |
1.0989 |
1.2099 |
1.0972 |
1.2082 |
0.0017 |
0.15% |
| 2025-04-09 |
020414 |
中信保诚优质纯债债券I |
1.0972 |
1.2082 |
1.0952 |
1.2062 |
0.0020 |
0.18% |
| 2025-04-08 |
020414 |
中信保诚优质纯债债券I |
1.0952 |
1.2062 |
1.0935 |
1.2045 |
0.0017 |
0.16% |
| 2025-04-07 |
020414 |
中信保诚优质纯债债券I |
1.0935 |
1.2045 |
1.1029 |
1.2139 |
-0.0094 |
-0.85% |
| 2025-04-03 |
020414 |
中信保诚优质纯债债券I |
1.1029 |
1.2139 |
1.1022 |
1.2132 |
0.0007 |
0.06% |
| 2025-04-02 |
020414 |
中信保诚优质纯债债券I |
1.1022 |
1.2132 |
1.1018 |
1.2128 |
0.0004 |
0.04% |
| 2025-04-01 |
020414 |
中信保诚优质纯债债券I |
1.1018 |
1.2128 |
1.1010 |
1.2120 |
0.0008 |
0.07% |
| 2025-03-31 |
020414 |
中信保诚优质纯债债券I |
1.1010 |
1.2120 |
1.1017 |
1.2127 |
-0.0007 |
-0.06% |
| 2025-03-28 |
020414 |
中信保诚优质纯债债券I |
1.1017 |
1.2127 |
1.1020 |
1.2130 |
-0.0003 |
-0.03% |
| 2025-03-27 |
020414 |
中信保诚优质纯债债券I |
1.1020 |
1.2130 |
1.1015 |
1.2125 |
0.0005 |
0.05% |
| 2025-03-26 |
020414 |
中信保诚优质纯债债券I |
1.1015 |
1.2125 |
1.1010 |
1.2120 |
0.0005 |
0.05% |
| 2025-03-25 |
020414 |
中信保诚优质纯债债券I |
1.1010 |
1.2120 |
1.1001 |
1.2111 |
0.0009 |
0.08% |
| 2025-03-24 |
020414 |
中信保诚优质纯债债券I |
1.1001 |
1.2111 |
1.0999 |
1.2109 |
0.0002 |
0.02% |
| 2025-03-21 |
020414 |
中信保诚优质纯债债券I |
1.0999 |
1.2109 |
1.1001 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-03-20 |
020414 |
中信保诚优质纯债债券I |
1.1001 |
1.2111 |
1.0994 |
1.2104 |
0.0007 |
0.06% |
| 2025-03-19 |
020414 |
中信保诚优质纯债债券I |
1.0994 |
1.2104 |
1.1000 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-03-18 |
020414 |
中信保诚优质纯债债券I |
1.1000 |
1.2110 |
1.1001 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020414 |
中信保诚优质纯债债券I |
1.1001 |
1.2111 |
1.1000 |
1.2110 |
0.0001 |
0.01% |
| 2025-03-14 |
020414 |
中信保诚优质纯债债券I |
1.1000 |
1.2110 |
1.0990 |
1.2100 |
0.0010 |
0.09% |
| 2025-03-13 |
020414 |
中信保诚优质纯债债券I |
1.0990 |
1.2100 |
1.0992 |
1.2102 |
-0.0002 |
-0.02% |
| 2025-03-12 |
020414 |
中信保诚优质纯债债券I |
1.0992 |
1.2102 |
1.0997 |
1.2107 |
-0.0005 |
-0.05% |
| 2025-03-11 |
020414 |
中信保诚优质纯债债券I |
1.0997 |
1.2107 |
1.1014 |
1.2124 |
-0.0017 |
-0.15% |
| 2025-03-10 |
020414 |
中信保诚优质纯债债券I |
1.1014 |
1.2124 |
1.1018 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020414 |
中信保诚优质纯债债券I |
1.1018 |
1.2128 |
1.1024 |
1.2134 |
-0.0006 |
-0.05% |
| 2025-03-06 |
020414 |
中信保诚优质纯债债券I |
1.1024 |
1.2134 |
1.1008 |
1.2118 |
0.0016 |
0.15% |
| 2025-03-05 |
020414 |
中信保诚优质纯债债券I |
1.1008 |
1.2118 |
1.1003 |
1.2113 |
0.0005 |
0.05% |
| 2025-03-04 |
020414 |
中信保诚优质纯债债券I |
1.1003 |
1.2113 |
1.0989 |
1.2099 |
0.0014 |
0.13% |
| 2025-03-03 |
020414 |
中信保诚优质纯债债券I |
1.0989 |
1.2099 |
1.0993 |
1.2103 |
-0.0004 |
-0.04% |
| 2025-02-28 |
020414 |
中信保诚优质纯债债券I |
1.0993 |
1.2103 |
1.1022 |
1.2132 |
-0.0029 |
-0.26% |
| 2025-02-27 |
020414 |
中信保诚优质纯债债券I |
1.1022 |
1.2132 |
1.1030 |
1.2140 |
-0.0008 |
-0.07% |
| 2025-02-26 |
020414 |
中信保诚优质纯债债券I |
1.1030 |
1.2140 |
1.1021 |
1.2131 |
0.0009 |
0.08% |
| 2025-02-25 |
020414 |
中信保诚优质纯债债券I |
1.1021 |
1.2131 |
1.1024 |
1.2134 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020414 |
中信保诚优质纯债债券I |
1.1024 |
1.2134 |
1.1030 |
1.2140 |
-0.0006 |
-0.05% |
| 2025-02-21 |
020414 |
中信保诚优质纯债债券I |
1.1030 |
1.2140 |
1.1023 |
1.2133 |
0.0007 |
0.06% |
| 2025-02-20 |
020414 |
中信保诚优质纯债债券I |
1.1023 |
1.2133 |
1.1022 |
1.2132 |
0.0001 |
0.01% |
| 2025-02-19 |
020414 |
中信保诚优质纯债债券I |
1.1022 |
1.2132 |
1.1003 |
1.2113 |
0.0019 |
0.17% |
| 2025-02-18 |
020414 |
中信保诚优质纯债债券I |
1.1003 |
1.2113 |
1.1016 |
1.2126 |
-0.0013 |
-0.12% |
| 2025-02-17 |
020414 |
中信保诚优质纯债债券I |
1.1016 |
1.2126 |
1.1004 |
1.2114 |
0.0012 |
0.11% |
| 2025-02-14 |
020414 |
中信保诚优质纯债债券I |
1.1004 |
1.2114 |
1.1004 |
1.2114 |
0.0000 |
0.00% |
| 2025-02-13 |
020414 |
中信保诚优质纯债债券I |
1.1004 |
1.2114 |
1.1013 |
1.2123 |
-0.0009 |
-0.08% |
| 2025-02-12 |
020414 |
中信保诚优质纯债债券I |
1.1013 |
1.2123 |
1.1008 |
1.2118 |
0.0005 |
0.05% |
| 2025-02-11 |
020414 |
中信保诚优质纯债债券I |
1.1008 |
1.2118 |
1.1014 |
1.2124 |
-0.0006 |
-0.05% |
| 2025-02-10 |
020414 |
中信保诚优质纯债债券I |
1.1014 |
1.2124 |
1.1009 |
1.2119 |
0.0005 |
0.05% |
| 2025-02-07 |
020414 |
中信保诚优质纯债债券I |
1.1009 |
1.2119 |
1.0999 |
1.2109 |
0.0010 |
0.09% |
| 2025-02-06 |
020414 |
中信保诚优质纯债债券I |
1.0999 |
1.2109 |
1.0984 |
1.2094 |
0.0015 |
0.14% |
| 2025-02-05 |
020414 |
中信保诚优质纯债债券I |
1.0984 |
1.2094 |
1.0974 |
1.2084 |
0.0010 |
0.09% |
| 2025-01-27 |
020414 |
中信保诚优质纯债债券I |
1.0974 |
1.2084 |
1.0975 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-01-24 |
020414 |
中信保诚优质纯债债券I |
1.0975 |
1.2085 |
1.0966 |
1.2076 |
0.0009 |
0.08% |
| 2025-01-23 |
020414 |
中信保诚优质纯债债券I |
1.0966 |
1.2076 |
1.0969 |
1.2079 |
-0.0003 |
-0.03% |
| 2025-01-22 |
020414 |
中信保诚优质纯债债券I |
1.0969 |
1.2079 |
1.0969 |
1.2079 |
0.0000 |
0.00% |
| 2025-01-21 |
020414 |
中信保诚优质纯债债券I |
1.0969 |
1.2079 |
1.0967 |
1.2077 |
0.0002 |
0.02% |
| 2025-01-20 |
020414 |
中信保诚优质纯债债券I |
1.0967 |
1.2077 |
1.0967 |
1.2077 |
0.0000 |
0.00% |
| 2025-01-17 |
020414 |
中信保诚优质纯债债券I |
1.0967 |
1.2077 |
1.0967 |
1.2077 |
0.0000 |
0.00% |
| 2025-01-16 |
020414 |
中信保诚优质纯债债券I |
1.0967 |
1.2077 |
1.0973 |
1.2083 |
-0.0006 |
-0.05% |
| 2025-01-15 |
020414 |
中信保诚优质纯债债券I |
1.0973 |
1.2083 |
1.0976 |
1.2086 |
-0.0003 |
-0.03% |
| 2025-01-14 |
020414 |
中信保诚优质纯债债券I |
1.0976 |
1.2086 |
1.0976 |
1.2086 |
0.0000 |
0.00% |
| 2025-01-13 |
020414 |
中信保诚优质纯债债券I |
1.0976 |
1.2086 |
1.0979 |
1.2089 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020414 |
中信保诚优质纯债债券I |
1.0979 |
1.2089 |
1.0980 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020414 |
中信保诚优质纯债债券I |
1.0980 |
1.2090 |
1.0987 |
1.2097 |
-0.0007 |
-0.06% |
| 2025-01-08 |
020414 |
中信保诚优质纯债债券I |
1.0987 |
1.2097 |
1.0989 |
1.2099 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020414 |
中信保诚优质纯债债券I |
1.0989 |
1.2099 |
1.0993 |
1.2103 |
-0.0004 |
-0.04% |
| 2025-01-06 |
020414 |
中信保诚优质纯债债券I |
1.0993 |
1.2103 |
1.0992 |
1.2102 |
0.0001 |
0.01% |
| 2025-01-03 |
020414 |
中信保诚优质纯债债券I |
1.0992 |
1.2102 |
1.0987 |
1.2097 |
0.0005 |
0.05% |
| 2025-01-02 |
020414 |
中信保诚优质纯债债券I |
1.0987 |
1.2097 |
1.0985 |
1.2095 |
0.0002 |
0.02% |
| 2024-12-31 |
020414 |
中信保诚优质纯债债券I |
1.0985 |
1.2095 |
1.0982 |
1.2092 |
0.0003 |
0.03% |
