中信保诚优质纯债债券D基金净值查询(023688)
今天最新净值
1.1333
0.0052 0.46%
2025-12-18
- 累计净值：1.1333
- 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：0.84亿元
- 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D(023688)基金累计收益率0%
| 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 |
| 2025-12-18 |
023688 |
中信保诚优质纯债债券D |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2025-12-17 |
023688 |
中信保诚优质纯债债券D |
1.1333 |
1.1333 |
1.1281 |
1.1281 |
0.0052 |
0.46% |
| 2025-12-16 |
023688 |
中信保诚优质纯债债券D |
1.1281 |
1.1281 |
1.1318 |
1.1318 |
-0.0037 |
-0.33% |
| 2025-12-15 |
023688 |
中信保诚优质纯债债券D |
1.1318 |
1.1318 |
1.1332 |
1.1332 |
-0.0014 |
-0.12% |
| 2025-12-12 |
023688 |
中信保诚优质纯债债券D |
1.1332 |
1.1332 |
1.1321 |
1.1321 |
0.0011 |
0.10% |
| 2025-12-11 |
023688 |
中信保诚优质纯债债券D |
1.1321 |
1.1321 |
1.1363 |
1.1363 |
-0.0042 |
-0.37% |
| 2025-12-10 |
023688 |
中信保诚优质纯债债券D |
1.1363 |
1.1363 |
1.1345 |
1.1345 |
0.0018 |
0.16% |
| 2025-12-09 |
023688 |
中信保诚优质纯债债券D |
1.1345 |
1.1345 |
1.1375 |
1.1375 |
-0.0030 |
-0.26% |
| 2025-12-08 |
023688 |
中信保诚优质纯债债券D |
1.1375 |
1.1375 |
1.1352 |
1.1352 |
0.0023 |
0.20% |
| 2025-12-05 |
023688 |
中信保诚优质纯债债券D |
1.1352 |
1.1352 |
1.1327 |
1.1327 |
0.0025 |
0.22% |
|
|
| 2025-12-04 |
023688 |
中信保诚优质纯债债券D |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2025-12-03 |
023688 |
中信保诚优质纯债债券D |
1.1333 |
1.1333 |
1.1345 |
1.1345 |
-0.0012 |
-0.11% |
| 2025-12-02 |
023688 |
中信保诚优质纯债债券D |
1.1345 |
1.1345 |
1.1363 |
1.1363 |
-0.0018 |
-0.16% |
| 2025-12-01 |
023688 |
中信保诚优质纯债债券D |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2025-11-28 |
023688 |
中信保诚优质纯债债券D |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
| 2025-11-27 |
023688 |
中信保诚优质纯债债券D |
1.1349 |
1.1349 |
1.1364 |
1.1364 |
-0.0015 |
-0.13% |
| 2025-11-26 |
023688 |
中信保诚优质纯债债券D |
1.1364 |
1.1364 |
1.1408 |
1.1408 |
-0.0044 |
-0.39% |
| 2025-11-25 |
023688 |
中信保诚优质纯债债券D |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2025-11-24 |
023688 |
中信保诚优质纯债债券D |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2025-11-21 |
023688 |
中信保诚优质纯债债券D |
1.1403 |
1.1403 |
1.1444 |
1.1444 |
-0.0041 |
-0.36% |
| 2025-11-20 |
023688 |
中信保诚优质纯债债券D |
1.1444 |
1.1444 |
1.1455 |
1.1455 |
-0.0011 |
-0.10% |
| 2025-11-19 |
023688 |
中信保诚优质纯债债券D |
1.1455 |
1.1455 |
1.1462 |
1.1462 |
-0.0007 |
-0.06% |
| 2025-11-18 |
023688 |
中信保诚优质纯债债券D |
1.1462 |
1.1462 |
1.1471 |
1.1471 |
-0.0009 |
-0.08% |
| 2025-11-17 |
023688 |
中信保诚优质纯债债券D |
1.1471 |
1.1471 |
1.1497 |
1.1497 |
-0.0026 |
-0.23% |
| 2025-11-14 |
023688 |
中信保诚优质纯债债券D |
1.1497 |
1.1497 |
1.1511 |
1.1511 |
-0.0014 |
-0.12% |
|
|
| 2025-11-13 |
023688 |
中信保诚优质纯债债券D |
1.1511 |
1.1511 |
1.1486 |
1.1486 |
0.0025 |
0.22% |
| 2025-11-12 |
023688 |
中信保诚优质纯债债券D |
1.1486 |
1.1486 |
1.1503 |
1.1503 |
-0.0017 |
-0.15% |
| 2025-11-11 |
023688 |
中信保诚优质纯债债券D |
1.1503 |
1.1503 |
1.1505 |
1.1505 |
-0.0002 |
-0.02% |
| 2025-11-10 |
023688 |
中信保诚优质纯债债券D |
1.1505 |
1.1505 |
1.1492 |
1.1492 |
0.0013 |
0.11% |
| 2025-11-07 |
023688 |
中信保诚优质纯债债券D |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2025-11-06 |
023688 |
中信保诚优质纯债债券D |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-11-05 |
023688 |
中信保诚优质纯债债券D |
1.1483 |
1.1483 |
1.1456 |
1.1456 |
0.0027 |
0.24% |
| 2025-11-04 |
023688 |
中信保诚优质纯债债券D |
1.1456 |
1.1456 |
1.1483 |
1.1483 |
-0.0027 |
-0.24% |
| 2025-11-03 |
023688 |
中信保诚优质纯债债券D |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-10-31 |
023688 |
中信保诚优质纯债债券D |
1.1480 |
1.1480 |
1.1464 |
1.1464 |
0.0016 |
0.14% |
| 2025-10-30 |
023688 |
中信保诚优质纯债债券D |
1.1464 |
1.1464 |
1.1489 |
1.1489 |
-0.0025 |
-0.22% |
| 2025-10-29 |
023688 |
中信保诚优质纯债债券D |
1.1489 |
1.1489 |
1.1461 |
1.1461 |
0.0028 |
0.24% |
| 2025-10-28 |
023688 |
中信保诚优质纯债债券D |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-27 |
023688 |
中信保诚优质纯债债券D |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2025-10-24 |
023688 |
中信保诚优质纯债债券D |
1.1440 |
1.1440 |
1.1418 |
1.1418 |
0.0022 |
0.19% |
| 2025-10-23 |
023688 |
中信保诚优质纯债债券D |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2025-10-22 |
023688 |
中信保诚优质纯债债券D |
1.1415 |
1.1415 |
1.1419 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-10-21 |
023688 |
中信保诚优质纯债债券D |
1.1419 |
1.1419 |
1.1412 |
1.1412 |
0.0007 |
0.06% |
| 2025-10-20 |
023688 |
中信保诚优质纯债债券D |
1.1412 |
1.1412 |
1.1416 |
1.1416 |
-0.0004 |
-0.04% |
| 2025-10-17 |
023688 |
中信保诚优质纯债债券D |
1.1416 |
1.1416 |
1.1420 |
1.1420 |
-0.0004 |
-0.04% |
| 2025-10-16 |
023688 |
中信保诚优质纯债债券D |
1.1420 |
1.1420 |
1.1440 |
1.1440 |
-0.0020 |
-0.17% |
| 2025-10-15 |
023688 |
中信保诚优质纯债债券D |
1.1440 |
1.1440 |
1.1444 |
1.1444 |
-0.0004 |
-0.03% |
| 2025-10-14 |
023688 |
中信保诚优质纯债债券D |
1.1444 |
1.1444 |
1.1462 |
1.1462 |
-0.0018 |
-0.16% |
| 2025-10-13 |
023688 |
中信保诚优质纯债债券D |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
| 2025-10-10 |
023688 |
中信保诚优质纯债债券D |
1.1459 |
1.1459 |
1.1474 |
1.1474 |
-0.0015 |
-0.13% |
| 2025-10-09 |
023688 |
中信保诚优质纯债债券D |
1.1474 |
1.1474 |
1.1438 |
1.1438 |
0.0036 |
0.31% |
| 2025-09-30 |
023688 |
中信保诚优质纯债债券D |
1.1438 |
1.1438 |
1.1417 |
1.1417 |
0.0021 |
0.18% |
| 2025-09-29 |
023688 |
中信保诚优质纯债债券D |
1.1417 |
1.1417 |
1.1373 |
1.1373 |
0.0044 |
0.39% |
| 2025-09-26 |
023688 |
中信保诚优质纯债债券D |
1.1373 |
1.1373 |
1.1398 |
1.1398 |
-0.0025 |
-0.22% |
| 2025-09-25 |
023688 |
中信保诚优质纯债债券D |
1.1398 |
1.1398 |
1.1371 |
1.1371 |
0.0027 |
0.24% |
| 2025-09-24 |
023688 |
中信保诚优质纯债债券D |
1.1371 |
1.1371 |
1.1326 |
1.1326 |
0.0045 |
0.40% |
| 2025-09-23 |
023688 |
中信保诚优质纯债债券D |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2025-09-22 |
023688 |
中信保诚优质纯债债券D |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2025-09-19 |
023688 |
中信保诚优质纯债债券D |
1.1319 |
1.1319 |
1.1336 |
1.1336 |
-0.0017 |
-0.15% |
| 2025-09-18 |
023688 |
中信保诚优质纯债债券D |
1.1336 |
1.1336 |
1.1370 |
1.1370 |
-0.0034 |
-0.30% |
| 2025-09-17 |
023688 |
中信保诚优质纯债债券D |
1.1370 |
1.1370 |
1.1348 |
1.1348 |
0.0022 |
0.19% |
| 2025-09-16 |
023688 |
中信保诚优质纯债债券D |
1.1348 |
1.1348 |
1.1337 |
1.1337 |
0.0011 |
0.10% |
| 2025-09-15 |
023688 |
中信保诚优质纯债债券D |
1.1337 |
1.1337 |
1.1351 |
1.1351 |
-0.0014 |
-0.12% |
| 2025-09-12 |
023688 |
中信保诚优质纯债债券D |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2025-09-11 |
023688 |
中信保诚优质纯债债券D |
1.1339 |
1.1339 |
1.1301 |
1.1301 |
0.0038 |
0.34% |
| 2025-09-10 |
023688 |
中信保诚优质纯债债券D |
1.1301 |
1.1301 |
1.1340 |
1.1340 |
-0.0039 |
-0.34% |
| 2025-09-09 |
023688 |
中信保诚优质纯债债券D |
1.1340 |
1.1340 |
1.1368 |
1.1368 |
-0.0028 |
-0.25% |
| 2025-09-08 |
023688 |
中信保诚优质纯债债券D |
1.1368 |
1.1368 |
1.1353 |
1.1353 |
0.0015 |
0.13% |
| 2025-09-05 |
023688 |
中信保诚优质纯债债券D |
1.1353 |
1.1353 |
1.1287 |
1.1287 |
0.0066 |
0.58% |
| 2025-09-04 |
023688 |
中信保诚优质纯债债券D |
1.1287 |
1.1287 |
1.1295 |
1.1295 |
-0.0008 |
-0.07% |
| 2025-09-03 |
023688 |
中信保诚优质纯债债券D |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-09-02 |
023688 |
中信保诚优质纯债债券D |
1.1293 |
1.1293 |
1.1321 |
1.1321 |
-0.0028 |
-0.25% |
| 2025-09-01 |
023688 |
中信保诚优质纯债债券D |
1.1321 |
1.1321 |
1.1337 |
1.1337 |
-0.0016 |
-0.14% |
| 2025-08-29 |
023688 |
中信保诚优质纯债债券D |
1.1337 |
1.1337 |
1.1348 |
1.1348 |
-0.0011 |
-0.10% |
| 2025-08-28 |
023688 |
中信保诚优质纯债债券D |
1.1348 |
1.1348 |
1.1330 |
1.1330 |
0.0018 |
0.16% |
| 2025-08-27 |
023688 |
中信保诚优质纯债债券D |
1.1330 |
1.1330 |
1.1425 |
1.1425 |
-0.0095 |
-0.83% |
| 2025-08-26 |
023688 |
中信保诚优质纯债债券D |
1.1425 |
1.1425 |
1.1420 |
1.1420 |
0.0005 |
0.04% |
| 2025-08-25 |
023688 |
中信保诚优质纯债债券D |
1.1420 |
1.1420 |
1.1408 |
1.1408 |
0.0012 |
0.11% |
| 2025-08-22 |
023688 |
中信保诚优质纯债债券D |
1.1408 |
1.1408 |
1.1385 |
1.1385 |
0.0023 |
0.20% |
| 2025-08-21 |
023688 |
中信保诚优质纯债债券D |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2025-08-20 |
023688 |
中信保诚优质纯债债券D |
1.1382 |
1.1382 |
1.1370 |
1.1370 |
0.0012 |
0.11% |
| 2025-08-19 |
023688 |
中信保诚优质纯债债券D |
1.1370 |
1.1370 |
1.1364 |
1.1364 |
0.0006 |
0.05% |
| 2025-08-18 |
023688 |
中信保诚优质纯债债券D |
1.1364 |
1.1364 |
1.1339 |
1.1339 |
0.0025 |
0.22% |
| 2025-08-15 |
023688 |
中信保诚优质纯债债券D |
1.1339 |
1.1339 |
1.1320 |
1.1320 |
0.0019 |
0.17% |
| 2025-08-14 |
023688 |
中信保诚优质纯债债券D |
1.1320 |
1.1320 |
1.1336 |
1.1336 |
-0.0016 |
-0.14% |
| 2025-08-13 |
023688 |
中信保诚优质纯债债券D |
1.1336 |
1.1336 |
1.1316 |
1.1316 |
0.0020 |
0.18% |
| 2025-08-12 |
023688 |
中信保诚优质纯债债券D |
1.1316 |
1.1316 |
1.1340 |
1.1340 |
-0.0024 |
-0.21% |
| 2025-08-11 |
023688 |
中信保诚优质纯债债券D |
1.1340 |
1.1340 |
1.1314 |
1.1314 |
0.0026 |
0.23% |
| 2025-08-08 |
023688 |
中信保诚优质纯债债券D |
1.1314 |
1.1314 |
1.1301 |
1.1301 |
0.0013 |
0.12% |
| 2025-08-07 |
023688 |
中信保诚优质纯债债券D |
1.1301 |
1.1301 |
1.1314 |
1.1314 |
-0.0013 |
-0.11% |
| 2025-08-06 |
023688 |
中信保诚优质纯债债券D |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
| 2025-08-05 |
023688 |
中信保诚优质纯债债券D |
1.1286 |
1.1286 |
1.1256 |
1.1256 |
0.0030 |
0.27% |
| 2025-08-04 |
023688 |
中信保诚优质纯债债券D |
1.1256 |
1.1256 |
1.1225 |
1.1225 |
0.0031 |
0.28% |
| 2025-08-01 |
023688 |
中信保诚优质纯债债券D |
1.1225 |
1.1225 |
1.1206 |
1.1206 |
0.0019 |
0.17% |
| 2025-07-31 |
023688 |
中信保诚优质纯债债券D |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2025-07-30 |
023688 |
中信保诚优质纯债债券D |
1.1228 |
1.1228 |
1.1243 |
1.1243 |
-0.0015 |
-0.13% |
| 2025-07-29 |
023688 |
中信保诚优质纯债债券D |
1.1243 |
1.1243 |
1.1233 |
1.1233 |
0.0010 |
0.09% |
| 2025-07-28 |
023688 |
中信保诚优质纯债债券D |
1.1233 |
1.1233 |
1.1237 |
1.1237 |
-0.0004 |
-0.04% |
| 2025-07-25 |
023688 |
中信保诚优质纯债债券D |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-07-24 |
023688 |
中信保诚优质纯债债券D |
1.1236 |
1.1236 |
1.1218 |
1.1218 |
0.0018 |
0.16% |
| 2025-07-23 |
023688 |
中信保诚优质纯债债券D |
1.1218 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2025-07-22 |
023688 |
中信保诚优质纯债债券D |
1.1229 |
1.1229 |
1.1218 |
1.1218 |
0.0011 |
0.10% |
| 2025-07-21 |
023688 |
中信保诚优质纯债债券D |
1.1218 |
1.1218 |
1.1199 |
1.1199 |
0.0019 |
0.17% |
| 2025-07-18 |
023688 |
中信保诚优质纯债债券D |
1.1199 |
1.1199 |
1.1195 |
1.1195 |
0.0004 |
0.04% |
| 2025-07-17 |
023688 |
中信保诚优质纯债债券D |
1.1195 |
1.1195 |
1.1161 |
1.1161 |
0.0034 |
0.30% |
| 2025-07-16 |
023688 |
中信保诚优质纯债债券D |
1.1161 |
1.1161 |
1.1145 |
1.1145 |
0.0016 |
0.14% |
| 2025-07-15 |
023688 |
中信保诚优质纯债债券D |
1.1145 |
1.1145 |
1.1160 |
1.1160 |
-0.0015 |
-0.13% |
| 2025-07-14 |
023688 |
中信保诚优质纯债债券D |
1.1160 |
1.1160 |
1.1175 |
1.1175 |
-0.0015 |
-0.13% |
| 2025-07-11 |
023688 |
中信保诚优质纯债债券D |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-07-10 |
023688 |
中信保诚优质纯债债券D |
1.1175 |
1.1175 |
1.1163 |
1.1163 |
0.0012 |
0.11% |
| 2025-07-09 |
023688 |
中信保诚优质纯债债券D |
1.1163 |
1.1163 |
1.1175 |
1.1175 |
-0.0012 |
-0.11% |
| 2025-07-08 |
023688 |
中信保诚优质纯债债券D |
1.1175 |
1.1175 |
1.1150 |
1.1150 |
0.0025 |
0.22% |
| 2025-07-07 |
023688 |
中信保诚优质纯债债券D |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-07-04 |
023688 |
中信保诚优质纯债债券D |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-07-03 |
023688 |
中信保诚优质纯债债券D |
1.1148 |
1.1148 |
1.1131 |
1.1131 |
0.0017 |
0.15% |
| 2025-07-02 |
023688 |
中信保诚优质纯债债券D |
1.1131 |
1.1131 |
1.1144 |
1.1144 |
-0.0013 |
-0.12% |
| 2025-07-01 |
023688 |
中信保诚优质纯债债券D |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2025-06-30 |
023688 |
中信保诚优质纯债债券D |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
| 2025-06-27 |
023688 |
中信保诚优质纯债债券D |
1.1128 |
1.1128 |
1.1119 |
1.1119 |
0.0009 |
0.08% |
| 2025-06-26 |
023688 |
中信保诚优质纯债债券D |
1.1119 |
1.1119 |
1.1129 |
1.1129 |
-0.0010 |
-0.09% |
| 2025-06-25 |
023688 |
中信保诚优质纯债债券D |
1.1129 |
1.1129 |
1.1103 |
1.1103 |
0.0026 |
0.23% |
| 2025-06-24 |
023688 |
中信保诚优质纯债债券D |
1.1103 |
1.1103 |
1.1082 |
1.1082 |
0.0021 |
0.19% |
| 2025-06-23 |
023688 |
中信保诚优质纯债债券D |
1.1082 |
1.1082 |
1.1061 |
1.1061 |
0.0021 |
0.19% |
| 2025-06-20 |
023688 |
中信保诚优质纯债债券D |
1.1061 |
1.1061 |
1.1063 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-06-19 |
023688 |
中信保诚优质纯债债券D |
1.1063 |
1.1063 |
1.1068 |
1.1068 |
-0.0005 |
-0.05% |
| 2025-06-18 |
023688 |
中信保诚优质纯债债券D |
1.1068 |
1.1068 |
1.1070 |
1.1070 |
-0.0002 |
-0.02% |
| 2025-06-17 |
023688 |
中信保诚优质纯债债券D |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-06-16 |
023688 |
中信保诚优质纯债债券D |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-06-13 |
023688 |
中信保诚优质纯债债券D |
1.1059 |
1.1059 |
1.1073 |
1.1073 |
-0.0014 |
-0.13% |
| 2025-06-12 |
023688 |
中信保诚优质纯债债券D |
1.1073 |
1.1073 |
1.1083 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-06-11 |
023688 |
中信保诚优质纯债债券D |
1.1083 |
1.1083 |
1.1064 |
1.1064 |
0.0019 |
0.17% |
| 2025-06-10 |
023688 |
中信保诚优质纯债债券D |
1.1064 |
1.1064 |
1.1073 |
1.1073 |
-0.0009 |
-0.08% |
| 2025-06-09 |
023688 |
中信保诚优质纯债债券D |
1.1073 |
1.1073 |
1.1063 |
1.1063 |
0.0010 |
0.09% |
| 2025-06-06 |
023688 |
中信保诚优质纯债债券D |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2025-06-05 |
023688 |
中信保诚优质纯债债券D |
1.1062 |
1.1062 |
1.1045 |
1.1045 |
0.0017 |
0.15% |
| 2025-06-04 |
023688 |
中信保诚优质纯债债券D |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2025-06-03 |
023688 |
中信保诚优质纯债债券D |
1.1030 |
1.1030 |
1.1008 |
1.1008 |
0.0022 |
0.20% |
| 2025-05-30 |
023688 |
中信保诚优质纯债债券D |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-05-29 |
023688 |
中信保诚优质纯债债券D |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2025-05-28 |
023688 |
中信保诚优质纯债债券D |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-05-27 |
023688 |
中信保诚优质纯债债券D |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2025-05-26 |
023688 |
中信保诚优质纯债债券D |
1.1015 |
1.1015 |
1.1023 |
1.1023 |
-0.0008 |
-0.07% |
| 2025-05-23 |
023688 |
中信保诚优质纯债债券D |
1.1023 |
1.1023 |
1.1026 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-05-22 |
023688 |
中信保诚优质纯债债券D |
1.1026 |
1.1026 |
1.1038 |
1.1038 |
-0.0012 |
-0.11% |
| 2025-05-21 |
023688 |
中信保诚优质纯债债券D |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-05-20 |
023688 |
中信保诚优质纯债债券D |
1.1039 |
1.1039 |
1.1021 |
1.1021 |
0.0018 |
0.16% |
| 2025-05-19 |
023688 |
中信保诚优质纯债债券D |
1.1021 |
1.1021 |
1.1008 |
1.1008 |
0.0013 |
0.12% |
| 2025-05-16 |
023688 |
中信保诚优质纯债债券D |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-05-15 |
023688 |
中信保诚优质纯债债券D |
1.1008 |
1.1008 |
1.1023 |
1.1023 |
-0.0015 |
-0.14% |
| 2025-05-14 |
023688 |
中信保诚优质纯债债券D |
1.1023 |
1.1023 |
1.1040 |
1.1040 |
-0.0017 |
-0.15% |
| 2025-05-13 |
023688 |
中信保诚优质纯债债券D |
1.1040 |
1.1040 |
1.1043 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-05-12 |
023688 |
中信保诚优质纯债债券D |
1.1043 |
1.1043 |
1.1021 |
1.1021 |
0.0022 |
0.20% |
| 2025-05-09 |
023688 |
中信保诚优质纯债债券D |
1.1021 |
1.1021 |
1.1032 |
1.1032 |
-0.0011 |
-0.10% |
| 2025-05-08 |
023688 |
中信保诚优质纯债债券D |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-05-07 |
023688 |
中信保诚优质纯债债券D |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-05-06 |
023688 |
中信保诚优质纯债债券D |
1.1018 |
1.1018 |
1.0978 |
1.0978 |
0.0040 |
0.36% |
| 2025-04-30 |
023688 |
中信保诚优质纯债债券D |
1.0978 |
1.0978 |
1.0973 |
1.0973 |
0.0005 |
0.05% |
| 2025-04-29 |
023688 |
中信保诚优质纯债债券D |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-04-28 |
023688 |
中信保诚优质纯债债券D |
1.0962 |
1.0962 |
1.0981 |
1.0981 |
-0.0019 |
-0.17% |
| 2025-04-25 |
023688 |
中信保诚优质纯债债券D |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-04-24 |
023688 |
中信保诚优质纯债债券D |
1.0976 |
1.0976 |
1.0992 |
1.0992 |
-0.0016 |
-0.15% |
| 2025-04-23 |
023688 |
中信保诚优质纯债债券D |
1.0992 |
1.0992 |
1.0985 |
1.0985 |
0.0007 |
0.06% |
| 2025-04-22 |
023688 |
中信保诚优质纯债债券D |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2025-04-21 |
023688 |
中信保诚优质纯债债券D |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2025-04-18 |
023688 |
中信保诚优质纯债债券D |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-04-17 |
023688 |
中信保诚优质纯债债券D |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-16 |
023688 |
中信保诚优质纯债债券D |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
| 2025-04-15 |
023688 |
中信保诚优质纯债债券D |
1.0979 |
1.0979 |
1.0987 |
1.0987 |
-0.0008 |
-0.07% |
| 2025-04-14 |
023688 |
中信保诚优质纯债债券D |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2025-04-11 |
023688 |
中信保诚优质纯债债券D |
1.0982 |
1.0982 |
1.0985 |
1.0985 |
-0.0003 |
-0.03% |
| 2025-04-10 |
023688 |
中信保诚优质纯债债券D |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-04-09 |
023688 |
中信保诚优质纯债债券D |
1.0968 |
1.0968 |
1.0947 |
1.0947 |
0.0021 |
0.19% |
| 2025-04-08 |
023688 |
中信保诚优质纯债债券D |
1.0947 |
1.0947 |
1.0931 |
1.0931 |
0.0016 |
0.15% |
| 2025-04-07 |
023688 |
中信保诚优质纯债债券D |
1.0931 |
1.0931 |
1.1026 |
1.1026 |
-0.0095 |
-0.86% |
| 2025-04-03 |
023688 |
中信保诚优质纯债债券D |
1.1026 |
1.1026 |
1.1019 |
1.1019 |
0.0007 |
0.06% |
| 2025-04-02 |
023688 |
中信保诚优质纯债债券D |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2025-04-01 |
023688 |
中信保诚优质纯债债券D |
1.1015 |
1.1015 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
