中信保诚优质纯债债券A(信诚纯债A)基金净值查询(550018)
今天最新净值
1.1731
0.0045 0.39%
2026-01-21
盘中实时估值(仅供参考)
1.1731
0.0000 0.0030%
- 累计净值：1.7751
- 成立日期：2013-02-07
- 基金类型：债券型-混合一级
- 成立份额：20.461亿份
- 最近份额：5.5058亿
- 最近资产：1.25亿元
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季中信保诚优质纯债债券A|信诚纯债A基金净值查询
近一季,中信保诚优质纯债债券A(550018)基金累计收益率3.31%
| 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 |
| 2026-01-21 |
550018 |
中信保诚优质纯债债券A |
1.1731 |
1.7751 |
1.1686 |
1.7706 |
0.0045 |
0.39% |
| 2026-01-20 |
550018 |
中信保诚优质纯债债券A |
1.1686 |
1.7706 |
1.1744 |
1.7764 |
-0.0058 |
-0.49% |
| 2026-01-19 |
550018 |
中信保诚优质纯债债券A |
1.1744 |
1.7764 |
1.1706 |
1.7726 |
0.0038 |
0.32% |
| 2026-01-16 |
550018 |
中信保诚优质纯债债券A |
1.1706 |
1.7726 |
1.1690 |
1.7710 |
0.0016 |
0.14% |
| 2026-01-15 |
550018 |
中信保诚优质纯债债券A |
1.1690 |
1.7710 |
1.1700 |
1.7720 |
-0.0010 |
-0.09% |
| 2026-01-14 |
550018 |
中信保诚优质纯债债券A |
1.1700 |
1.7720 |
1.1698 |
1.7718 |
0.0002 |
0.02% |
| 2026-01-13 |
550018 |
中信保诚优质纯债债券A |
1.1698 |
1.7718 |
1.1775 |
1.7795 |
-0.0077 |
-0.65% |
| 2026-01-12 |
550018 |
中信保诚优质纯债债券A |
1.1775 |
1.7795 |
1.1709 |
1.7729 |
0.0066 |
0.56% |
| 2026-01-09 |
550018 |
中信保诚优质纯债债券A |
1.1709 |
1.7729 |
1.1664 |
1.7684 |
0.0045 |
0.39% |
| 2026-01-08 |
550018 |
中信保诚优质纯债债券A |
1.1664 |
1.7684 |
1.1632 |
1.7652 |
0.0032 |
0.28% |
|
|
| 2026-01-07 |
550018 |
中信保诚优质纯债债券A |
1.1632 |
1.7652 |
1.1616 |
1.7636 |
0.0016 |
0.14% |
| 2026-01-06 |
550018 |
中信保诚优质纯债债券A |
1.1616 |
1.7636 |
1.1539 |
1.7559 |
0.0077 |
0.67% |
| 2026-01-05 |
550018 |
中信保诚优质纯债债券A |
1.1539 |
1.7559 |
1.1459 |
1.7479 |
0.0080 |
0.70% |
| 2025-12-31 |
550018 |
中信保诚优质纯债债券A |
1.1459 |
1.7479 |
1.1455 |
1.7475 |
0.0004 |
0.03% |
| 2025-12-30 |
550018 |
中信保诚优质纯债债券A |
1.1455 |
1.7475 |
1.1437 |
1.7457 |
0.0018 |
0.16% |
| 2025-12-29 |
550018 |
中信保诚优质纯债债券A |
1.1437 |
1.7457 |
1.1465 |
1.7485 |
-0.0028 |
-0.24% |
| 2025-12-26 |
550018 |
中信保诚优质纯债债券A |
1.1465 |
1.7485 |
1.1488 |
1.7508 |
-0.0023 |
-0.20% |
| 2025-12-25 |
550018 |
中信保诚优质纯债债券A |
1.1488 |
1.7508 |
1.1437 |
1.7457 |
0.0051 |
0.45% |
| 2025-12-24 |
550018 |
中信保诚优质纯债债券A |
1.1437 |
1.7457 |
1.1380 |
1.7400 |
0.0057 |
0.50% |
| 2025-12-23 |
550018 |
中信保诚优质纯债债券A |
1.1380 |
1.7400 |
1.1394 |
1.7414 |
-0.0014 |
-0.12% |
| 2025-12-22 |
550018 |
中信保诚优质纯债债券A |
1.1394 |
1.7414 |
1.1364 |
1.7384 |
0.0030 |
0.26% |
| 2025-12-19 |
550018 |
中信保诚优质纯债债券A |
1.1364 |
1.7384 |
1.1341 |
1.7361 |
0.0023 |
0.20% |
| 2025-12-18 |
550018 |
中信保诚优质纯债债券A |
1.1341 |
1.7361 |
1.1334 |
1.7354 |
0.0007 |
0.06% |
| 2025-12-17 |
550018 |
中信保诚优质纯债债券A |
1.1334 |
1.7354 |
1.1282 |
1.7302 |
0.0052 |
0.46% |
| 2025-12-16 |
550018 |
中信保诚优质纯债债券A |
1.1282 |
1.7302 |
1.1319 |
1.7339 |
-0.0037 |
-0.33% |
|
|
| 2025-12-15 |
550018 |
中信保诚优质纯债债券A |
1.1319 |
1.7339 |
1.1333 |
1.7353 |
-0.0014 |
-0.12% |
| 2025-12-12 |
550018 |
中信保诚优质纯债债券A |
1.1333 |
1.7353 |
1.1322 |
1.7342 |
0.0011 |
0.10% |
| 2025-12-11 |
550018 |
中信保诚优质纯债债券A |
1.1322 |
1.7342 |
1.1364 |
1.7384 |
-0.0042 |
-0.37% |
| 2025-12-10 |
550018 |
中信保诚优质纯债债券A |
1.1364 |
1.7384 |
1.1346 |
1.7366 |
0.0018 |
0.16% |
| 2025-12-09 |
550018 |
中信保诚优质纯债债券A |
1.1346 |
1.7366 |
1.1375 |
1.7395 |
-0.0029 |
-0.25% |
| 2025-12-08 |
550018 |
中信保诚优质纯债债券A |
1.1375 |
1.7395 |
1.1353 |
1.7373 |
0.0022 |
0.19% |
| 2025-12-05 |
550018 |
中信保诚优质纯债债券A |
1.1353 |
1.7373 |
1.1327 |
1.7347 |
0.0026 |
0.23% |
| 2025-12-04 |
550018 |
中信保诚优质纯债债券A |
1.1327 |
1.7347 |
1.1334 |
1.7354 |
-0.0007 |
-0.06% |
| 2025-12-03 |
550018 |
中信保诚优质纯债债券A |
1.1334 |
1.7354 |
1.1346 |
1.7366 |
-0.0012 |
-0.11% |
| 2025-12-02 |
550018 |
中信保诚优质纯债债券A |
1.1346 |
1.7366 |
1.1363 |
1.7383 |
-0.0017 |
-0.15% |
| 2025-12-01 |
550018 |
中信保诚优质纯债债券A |
1.1363 |
1.7383 |
1.1362 |
1.7382 |
0.0001 |
0.01% |
| 2025-11-28 |
550018 |
中信保诚优质纯债债券A |
1.1362 |
1.7382 |
1.1350 |
1.7370 |
0.0012 |
0.11% |
| 2025-11-27 |
550018 |
中信保诚优质纯债债券A |
1.1350 |
1.7370 |
1.1365 |
1.7385 |
-0.0015 |
-0.13% |
| 2025-11-26 |
550018 |
中信保诚优质纯债债券A |
1.1365 |
1.7385 |
1.1409 |
1.7429 |
-0.0044 |
-0.39% |
| 2025-11-25 |
550018 |
中信保诚优质纯债债券A |
1.1409 |
1.7429 |
1.1404 |
1.7424 |
0.0005 |
0.04% |
| 2025-11-24 |
550018 |
中信保诚优质纯债债券A |
1.1404 |
1.7424 |
1.1404 |
1.7424 |
0.0000 |
0.00% |
| 2025-11-21 |
550018 |
中信保诚优质纯债债券A |
1.1404 |
1.7424 |
1.1444 |
1.7464 |
-0.0040 |
-0.35% |
| 2025-11-20 |
550018 |
中信保诚优质纯债债券A |
1.1444 |
1.7464 |
1.1456 |
1.7476 |
-0.0012 |
-0.10% |
| 2025-11-19 |
550018 |
中信保诚优质纯债债券A |
1.1456 |
1.7476 |
1.1462 |
1.7482 |
-0.0006 |
-0.05% |
| 2025-11-18 |
550018 |
中信保诚优质纯债债券A |
1.1462 |
1.7482 |
1.1472 |
1.7492 |
-0.0010 |
-0.09% |
| 2025-11-17 |
550018 |
中信保诚优质纯债债券A |
1.1472 |
1.7492 |
1.1497 |
1.7517 |
-0.0025 |
-0.22% |
| 2025-11-14 |
550018 |
中信保诚优质纯债债券A |
1.1497 |
1.7517 |
1.1512 |
1.7532 |
-0.0015 |
-0.13% |
| 2025-11-13 |
550018 |
中信保诚优质纯债债券A |
1.1512 |
1.7532 |
1.1486 |
1.7506 |
0.0026 |
0.23% |
| 2025-11-12 |
550018 |
中信保诚优质纯债债券A |
1.1486 |
1.7506 |
1.1504 |
1.7524 |
-0.0018 |
-0.16% |
| 2025-11-11 |
550018 |
中信保诚优质纯债债券A |
1.1504 |
1.7524 |
1.1506 |
1.7526 |
-0.0002 |
-0.02% |
| 2025-11-10 |
550018 |
中信保诚优质纯债债券A |
1.1506 |
1.7526 |
1.1492 |
1.7512 |
0.0014 |
0.12% |
| 2025-11-07 |
550018 |
中信保诚优质纯债债券A |
1.1492 |
1.7512 |
1.1487 |
1.7507 |
0.0005 |
0.04% |
| 2025-11-06 |
550018 |
中信保诚优质纯债债券A |
1.1487 |
1.7507 |
1.1484 |
1.7504 |
0.0003 |
0.03% |
| 2025-11-05 |
550018 |
中信保诚优质纯债债券A |
1.1484 |
1.7504 |
1.1457 |
1.7477 |
0.0027 |
0.24% |
| 2025-11-04 |
550018 |
中信保诚优质纯债债券A |
1.1457 |
1.7477 |
1.1484 |
1.7504 |
-0.0027 |
-0.24% |
| 2025-11-03 |
550018 |
中信保诚优质纯债债券A |
1.1484 |
1.7504 |
1.1481 |
1.7501 |
0.0003 |
0.03% |
| 2025-10-31 |
550018 |
中信保诚优质纯债债券A |
1.1481 |
1.7501 |
1.1465 |
1.7485 |
0.0016 |
0.14% |
| 2025-10-30 |
550018 |
中信保诚优质纯债债券A |
1.1465 |
1.7485 |
1.1490 |
1.7510 |
-0.0025 |
-0.22% |
| 2025-10-29 |
550018 |
中信保诚优质纯债债券A |
1.1490 |
1.7510 |
1.1462 |
1.7482 |
0.0028 |
0.24% |
| 2025-10-28 |
550018 |
中信保诚优质纯债债券A |
1.1462 |
1.7482 |
1.1460 |
1.7480 |
0.0002 |
0.02% |
| 2025-10-27 |
550018 |
中信保诚优质纯债债券A |
1.1460 |
1.7480 |
1.1441 |
1.7461 |
0.0019 |
0.17% |
| 2025-10-24 |
550018 |
中信保诚优质纯债债券A |
1.1441 |
1.7461 |
1.1419 |
1.7439 |
0.0022 |
0.19% |
| 2025-10-23 |
550018 |
中信保诚优质纯债债券A |
1.1419 |
1.7439 |
1.1416 |
1.7436 |
0.0003 |
0.03% |
