中信保诚优质纯债债券D基金净值查询(023688)
今天最新净值
1.1134
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1134
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：2.42亿元
- 基金公司：
- 基金经理：郑义萨
近一季,中信保诚优质纯债债券D(023688)基金累计收益率-6.56%
| 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 |
| 2026-09-16 |
023688 |
中信保诚优质纯债债券D |
1.1172 |
1.1172 |
1.1134 |
1.1134 |
0.0038 |
0.34% |
| 2026-09-15 |
023688 |
中信保诚优质纯债债券D |
1.1134 |
1.1134 |
1.1140 |
1.1140 |
-0.0006 |
-0.05% |
| 2026-09-14 |
023688 |
中信保诚优质纯债债券D |
1.1140 |
1.1140 |
1.1128 |
1.1128 |
0.0012 |
0.11% |
| 2026-09-11 |
023688 |
中信保诚优质纯债债券D |
1.1128 |
1.1128 |
1.1220 |
1.1220 |
-0.0092 |
-0.82% |
| 2026-09-10 |
023688 |
中信保诚优质纯债债券D |
1.1220 |
1.1220 |
1.1265 |
1.1265 |
-0.0045 |
-0.40% |
| 2026-09-09 |
023688 |
中信保诚优质纯债债券D |
1.1265 |
1.1265 |
1.1298 |
1.1298 |
-0.0033 |
-0.29% |
| 2026-09-08 |
023688 |
中信保诚优质纯债债券D |
1.1298 |
1.1298 |
1.1312 |
1.1312 |
-0.0014 |
-0.12% |
| 2026-09-07 |
023688 |
中信保诚优质纯债债券D |
1.1312 |
1.1312 |
1.1283 |
1.1283 |
0.0029 |
0.26% |
| 2026-09-04 |
023688 |
中信保诚优质纯债债券D |
1.1283 |
1.1283 |
1.1297 |
1.1297 |
-0.0014 |
-0.12% |
| 2026-09-03 |
023688 |
中信保诚优质纯债债券D |
1.1297 |
1.1297 |
1.1289 |
1.1289 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
023688 |
中信保诚优质纯债债券D |
1.1289 |
1.1289 |
1.1314 |
1.1314 |
-0.0025 |
-0.22% |
| 2026-09-01 |
023688 |
中信保诚优质纯债债券D |
1.1314 |
1.1314 |
1.1320 |
1.1320 |
-0.0006 |
-0.05% |
| 2026-08-31 |
023688 |
中信保诚优质纯债债券D |
1.1320 |
1.1320 |
1.1314 |
1.1314 |
0.0006 |
0.05% |
| 2026-08-28 |
023688 |
中信保诚优质纯债债券D |
1.1314 |
1.1314 |
1.1364 |
1.1364 |
-0.0050 |
-0.44% |
| 2026-08-27 |
023688 |
中信保诚优质纯债债券D |
1.1364 |
1.1364 |
1.1304 |
1.1304 |
0.0060 |
0.53% |
| 2026-08-26 |
023688 |
中信保诚优质纯债债券D |
1.1304 |
1.1304 |
1.1272 |
1.1272 |
0.0032 |
0.28% |
| 2026-08-25 |
023688 |
中信保诚优质纯债债券D |
1.1272 |
1.1272 |
1.1261 |
1.1261 |
0.0011 |
0.10% |
| 2026-08-24 |
023688 |
中信保诚优质纯债债券D |
1.1261 |
1.1261 |
1.1266 |
1.1266 |
-0.0005 |
-0.04% |
| 2026-08-21 |
023688 |
中信保诚优质纯债债券D |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2026-08-20 |
023688 |
中信保诚优质纯债债券D |
1.1262 |
1.1262 |
1.1242 |
1.1242 |
0.0020 |
0.18% |
| 2026-08-19 |
023688 |
中信保诚优质纯债债券D |
1.1242 |
1.1242 |
1.1318 |
1.1318 |
-0.0076 |
-0.67% |
| 2026-08-18 |
023688 |
中信保诚优质纯债债券D |
1.1318 |
1.1318 |
1.1344 |
1.1344 |
-0.0026 |
-0.23% |
| 2026-08-17 |
023688 |
中信保诚优质纯债债券D |
1.1344 |
1.1344 |
1.1295 |
1.1295 |
0.0049 |
0.43% |
| 2026-08-14 |
023688 |
中信保诚优质纯债债券D |
1.1295 |
1.1295 |
1.1305 |
1.1305 |
-0.0010 |
-0.09% |
| 2026-08-13 |
023688 |
中信保诚优质纯债债券D |
1.1305 |
1.1305 |
1.1370 |
1.1370 |
-0.0065 |
-0.57% |
|
|
| 2026-08-12 |
023688 |
中信保诚优质纯债债券D |
1.1370 |
1.1370 |
1.1399 |
1.1399 |
-0.0029 |
-0.25% |
| 2026-08-11 |
023688 |
中信保诚优质纯债债券D |
1.1399 |
1.1399 |
1.1431 |
1.1431 |
-0.0032 |
-0.28% |
| 2026-08-10 |
023688 |
中信保诚优质纯债债券D |
1.1431 |
1.1431 |
1.1443 |
1.1443 |
-0.0012 |
-0.10% |
| 2026-08-07 |
023688 |
中信保诚优质纯债债券D |
1.1443 |
1.1443 |
1.1452 |
1.1452 |
-0.0009 |
-0.08% |
| 2026-08-06 |
023688 |
中信保诚优质纯债债券D |
1.1452 |
1.1452 |
1.1472 |
1.1472 |
-0.0020 |
-0.17% |
| 2026-08-05 |
023688 |
中信保诚优质纯债债券D |
1.1472 |
1.1472 |
1.1433 |
1.1433 |
0.0039 |
0.34% |
| 2026-08-04 |
023688 |
中信保诚优质纯债债券D |
1.1433 |
1.1433 |
1.1376 |
1.1376 |
0.0057 |
0.50% |
| 2026-08-03 |
023688 |
中信保诚优质纯债债券D |
1.1376 |
1.1376 |
1.1424 |
1.1424 |
-0.0048 |
-0.42% |
| 2026-07-31 |
023688 |
中信保诚优质纯债债券D |
1.1424 |
1.1424 |
1.1407 |
1.1407 |
0.0017 |
0.15% |
| 2026-07-30 |
023688 |
中信保诚优质纯债债券D |
1.1407 |
1.1407 |
1.1439 |
1.1439 |
-0.0032 |
-0.28% |
| 2026-07-29 |
023688 |
中信保诚优质纯债债券D |
1.1439 |
1.1439 |
1.1383 |
1.1383 |
0.0056 |
0.49% |
| 2026-07-28 |
023688 |
中信保诚优质纯债债券D |
1.1383 |
1.1383 |
1.1506 |
1.1506 |
-0.0123 |
-1.07% |
| 2026-07-27 |
023688 |
中信保诚优质纯债债券D |
1.1506 |
1.1506 |
1.1422 |
1.1422 |
0.0084 |
0.74% |
| 2026-07-24 |
023688 |
中信保诚优质纯债债券D |
1.1422 |
1.1422 |
1.1476 |
1.1476 |
-0.0054 |
-0.47% |
| 2026-07-23 |
023688 |
中信保诚优质纯债债券D |
1.1476 |
1.1476 |
1.1484 |
1.1484 |
-0.0008 |
-0.07% |
| 2026-07-22 |
023688 |
中信保诚优质纯债债券D |
1.1484 |
1.1484 |
1.1537 |
1.1537 |
-0.0053 |
-0.46% |
| 2026-07-21 |
023688 |
中信保诚优质纯债债券D |
1.1537 |
1.1537 |
1.1390 |
1.1390 |
0.0147 |
1.29% |
| 2026-07-20 |
023688 |
中信保诚优质纯债债券D |
1.1390 |
1.1390 |
1.1423 |
1.1423 |
-0.0033 |
-0.29% |
| 2026-07-17 |
023688 |
中信保诚优质纯债债券D |
1.1423 |
1.1423 |
1.1503 |
1.1503 |
-0.0080 |
-0.70% |
| 2026-07-16 |
023688 |
中信保诚优质纯债债券D |
1.1503 |
1.1503 |
1.1555 |
1.1555 |
-0.0052 |
-0.45% |
| 2026-07-15 |
023688 |
中信保诚优质纯债债券D |
1.1555 |
1.1555 |
1.1600 |
1.1600 |
-0.0045 |
-0.39% |
| 2026-07-14 |
023688 |
中信保诚优质纯债债券D |
1.1600 |
1.1600 |
1.1480 |
1.1480 |
0.0120 |
1.05% |
| 2026-07-13 |
023688 |
中信保诚优质纯债债券D |
1.1480 |
1.1480 |
1.1596 |
1.1596 |
-0.0116 |
-1.00% |
| 2026-07-10 |
023688 |
中信保诚优质纯债债券D |
1.1596 |
1.1596 |
1.1651 |
1.1651 |
-0.0055 |
-0.47% |
| 2026-07-09 |
023688 |
中信保诚优质纯债债券D |
1.1651 |
1.1651 |
1.1646 |
1.1646 |
0.0005 |
0.04% |
| 2026-07-08 |
023688 |
中信保诚优质纯债债券D |
1.1646 |
1.1646 |
1.1664 |
1.1664 |
-0.0018 |
-0.15% |
| 2026-07-07 |
023688 |
中信保诚优质纯债债券D |
1.1664 |
1.1664 |
1.1723 |
1.1723 |
-0.0059 |
-0.50% |
| 2026-07-06 |
023688 |
中信保诚优质纯债债券D |
1.1723 |
1.1723 |
1.1714 |
1.1714 |
0.0009 |
0.08% |
| 2026-07-03 |
023688 |
中信保诚优质纯债债券D |
1.1714 |
1.1714 |
1.1725 |
1.1725 |
-0.0011 |
-0.09% |
| 2026-07-02 |
023688 |
中信保诚优质纯债债券D |
1.1725 |
1.1725 |
1.1840 |
1.1840 |
-0.0115 |
-0.97% |
| 2026-07-01 |
023688 |
中信保诚优质纯债债券D |
1.1840 |
1.1840 |
1.1866 |
1.1866 |
-0.0026 |
-0.22% |
| 2026-06-30 |
023688 |
中信保诚优质纯债债券D |
1.1866 |
1.1866 |
1.1681 |
1.1681 |
0.0185 |
1.58% |
| 2026-06-29 |
023688 |
中信保诚优质纯债债券D |
1.1681 |
1.1681 |
1.1695 |
1.1695 |
-0.0014 |
-0.12% |
| 2026-06-26 |
023688 |
中信保诚优质纯债债券D |
1.1695 |
1.1695 |
1.1761 |
1.1761 |
-0.0066 |
-0.56% |
| 2026-06-25 |
023688 |
中信保诚优质纯债债券D |
1.1761 |
1.1761 |
1.1812 |
1.1812 |
-0.0051 |
-0.43% |
| 2026-06-24 |
023688 |
中信保诚优质纯债债券D |
1.1812 |
1.1812 |
1.1775 |
1.1775 |
0.0037 |
0.31% |
| 2026-06-23 |
023688 |
中信保诚优质纯债债券D |
1.1775 |
1.1775 |
1.1837 |
1.1837 |
-0.0062 |
-0.52% |
| 2026-06-22 |
023688 |
中信保诚优质纯债债券D |
1.1837 |
1.1837 |
1.1847 |
1.1847 |
-0.0010 |
-0.08% |
| 2026-06-18 |
023688 |
中信保诚优质纯债债券D |
1.1847 |
1.1847 |
1.1919 |
1.1919 |
-0.0072 |
-0.60% |
| 2026-06-17 |
023688 |
中信保诚优质纯债债券D |
1.1919 |
1.1919 |
1.1941 |
1.1941 |
-0.0022 |
-0.18% |
