中信保诚优质纯债债券C基金净值查询(017463)
今天最新净值
1.0978
0.0009 0.0800%
2025-02-10
- 累计净值：1.2428
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5194亿
- 最近资产：6.02亿
- 基金公司：
- 基金经理：吴胤希
近一季,中信保诚优质纯债债券C(017463)基金累计收益率1.14%
| 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 |
| 2025-02-10 |
017463 |
中信保诚优质纯债债券C |
1.0983 |
1.2433 |
1.0978 |
1.2428 |
0.0005 |
0.05% |
| 2025-02-07 |
017463 |
中信保诚优质纯债债券C |
1.0978 |
1.2428 |
1.0969 |
1.2419 |
0.0009 |
0.08% |
| 2025-02-06 |
017463 |
中信保诚优质纯债债券C |
1.0969 |
1.2419 |
1.0954 |
1.2404 |
0.0015 |
0.14% |
| 2025-02-05 |
017463 |
中信保诚优质纯债债券C |
1.0954 |
1.2404 |
1.0944 |
1.2394 |
0.0010 |
0.09% |
| 2025-01-27 |
017463 |
中信保诚优质纯债债券C |
1.0944 |
1.2394 |
1.0945 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-01-22 |
017463 |
中信保诚优质纯债债券C |
1.0940 |
1.2390 |
1.0939 |
1.2389 |
0.0001 |
0.01% |
| 2025-01-14 |
017463 |
中信保诚优质纯债债券C |
1.0946 |
1.2396 |
1.0946 |
1.2396 |
0.0000 |
0.00% |
| 2025-01-13 |
017463 |
中信保诚优质纯债债券C |
1.0946 |
1.2396 |
1.0945 |
1.2395 |
0.0001 |
0.01% |
| 2025-01-10 |
017463 |
中信保诚优质纯债债券C |
1.0945 |
1.2395 |
1.0946 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017463 |
中信保诚优质纯债债券C |
1.0946 |
1.2396 |
1.0953 |
1.2403 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
017463 |
中信保诚优质纯债债券C |
1.0953 |
1.2403 |
1.0955 |
1.2405 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017463 |
中信保诚优质纯债债券C |
1.0955 |
1.2405 |
1.0959 |
1.2409 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017463 |
中信保诚优质纯债债券C |
1.0959 |
1.2409 |
1.0958 |
1.2408 |
0.0001 |
0.01% |
| 2025-01-03 |
017463 |
中信保诚优质纯债债券C |
1.0958 |
1.2408 |
1.0953 |
1.2403 |
0.0005 |
0.05% |
| 2025-01-02 |
017463 |
中信保诚优质纯债债券C |
1.0953 |
1.2403 |
1.0952 |
1.2402 |
0.0001 |
0.01% |
| 2024-12-31 |
017463 |
中信保诚优质纯债债券C |
1.0952 |
1.2402 |
1.0948 |
1.2398 |
0.0004 |
0.04% |
| 2024-12-26 |
017463 |
中信保诚优质纯债债券C |
1.0939 |
1.2389 |
1.0925 |
1.2375 |
0.0014 |
0.13% |
| 2024-12-25 |
017463 |
中信保诚优质纯债债券C |
1.0925 |
1.2375 |
1.0932 |
1.2382 |
-0.0007 |
-0.06% |
| 2024-12-24 |
017463 |
中信保诚优质纯债债券C |
1.0932 |
1.2382 |
1.0948 |
1.2398 |
-0.0016 |
-0.15% |
| 2024-12-23 |
017463 |
中信保诚优质纯债债券C |
1.0948 |
1.2398 |
1.0945 |
1.2395 |
0.0003 |
0.03% |
| 2024-12-20 |
017463 |
中信保诚优质纯债债券C |
1.0945 |
1.2395 |
1.0926 |
1.2376 |
0.0019 |
0.17% |
| 2024-12-19 |
017463 |
中信保诚优质纯债债券C |
1.0926 |
1.2376 |
1.0926 |
1.2376 |
0.0000 |
0.00% |
| 2024-12-18 |
017463 |
中信保诚优质纯债债券C |
1.0926 |
1.2376 |
1.0941 |
1.2391 |
-0.0015 |
-0.14% |
| 2024-12-17 |
017463 |
中信保诚优质纯债债券C |
1.0941 |
1.2391 |
1.0945 |
1.2395 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017463 |
中信保诚优质纯债债券C |
1.0945 |
1.2395 |
1.0925 |
1.2375 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
017463 |
中信保诚优质纯债债券C |
1.0925 |
1.2375 |
1.0908 |
1.2358 |
0.0017 |
0.16% |
| 2024-12-12 |
017463 |
中信保诚优质纯债债券C |
1.0908 |
1.2358 |
1.0908 |
1.2358 |
0.0000 |
0.00% |
| 2024-12-11 |
017463 |
中信保诚优质纯债债券C |
1.0908 |
1.2358 |
1.0903 |
1.2353 |
0.0005 |
0.05% |
| 2024-12-10 |
017463 |
中信保诚优质纯债债券C |
1.0903 |
1.2353 |
1.0889 |
1.2339 |
0.0014 |
0.13% |
| 2024-12-09 |
017463 |
中信保诚优质纯债债券C |
1.0889 |
1.2339 |
1.0889 |
1.2339 |
0.0000 |
0.00% |
| 2024-12-06 |
017463 |
中信保诚优质纯债债券C |
1.0889 |
1.2339 |
1.0888 |
1.2338 |
0.0001 |
0.01% |
| 2024-12-05 |
017463 |
中信保诚优质纯债债券C |
1.0888 |
1.2338 |
1.0893 |
1.2343 |
-0.0005 |
-0.05% |
| 2024-12-04 |
017463 |
中信保诚优质纯债债券C |
1.0893 |
1.2343 |
1.0883 |
1.2333 |
0.0010 |
0.09% |
| 2024-12-03 |
017463 |
中信保诚优质纯债债券C |
1.0883 |
1.2333 |
1.0881 |
1.2331 |
0.0002 |
0.02% |
| 2024-12-02 |
017463 |
中信保诚优质纯债债券C |
1.0881 |
1.2331 |
1.0870 |
1.2320 |
0.0011 |
0.10% |
| 2024-11-29 |
017463 |
中信保诚优质纯债债券C |
1.0870 |
1.2320 |
1.0861 |
1.2311 |
0.0009 |
0.08% |
| 2024-11-28 |
017463 |
中信保诚优质纯债债券C |
1.0861 |
1.2311 |
1.0852 |
1.2302 |
0.0009 |
0.08% |
| 2024-11-27 |
017463 |
中信保诚优质纯债债券C |
1.0852 |
1.2302 |
1.0852 |
1.2302 |
0.0000 |
0.00% |
| 2024-11-26 |
017463 |
中信保诚优质纯债债券C |
1.0852 |
1.2302 |
1.0853 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017463 |
中信保诚优质纯债债券C |
1.0853 |
1.2303 |
1.0861 |
1.2311 |
-0.0008 |
-0.07% |
| 2024-11-22 |
017463 |
中信保诚优质纯债债券C |
1.0861 |
1.2311 |
1.0858 |
1.2308 |
0.0003 |
0.03% |
| 2024-11-21 |
017463 |
中信保诚优质纯债债券C |
1.0858 |
1.2308 |
1.0857 |
1.2307 |
0.0001 |
0.01% |
| 2024-11-20 |
017463 |
中信保诚优质纯债债券C |
1.0857 |
1.2307 |
1.0857 |
1.2307 |
0.0000 |
0.00% |
| 2024-11-19 |
017463 |
中信保诚优质纯债债券C |
1.0857 |
1.2307 |
1.0857 |
1.2307 |
0.0000 |
0.00% |
| 2024-11-18 |
017463 |
中信保诚优质纯债债券C |
1.0857 |
1.2307 |
1.0857 |
1.2307 |
0.0000 |
0.00% |
| 2024-11-15 |
017463 |
中信保诚优质纯债债券C |
1.0857 |
1.2307 |
1.0854 |
1.2304 |
0.0003 |
0.03% |
| 2024-11-14 |
017463 |
中信保诚优质纯债债券C |
1.0854 |
1.2304 |
1.0855 |
1.2305 |
-0.0001 |
-0.01% |
| 2024-11-13 |
017463 |
中信保诚优质纯债债券C |
1.0855 |
1.2305 |
1.0854 |
1.2304 |
0.0001 |
0.01% |
| 2024-11-12 |
017463 |
中信保诚优质纯债债券C |
1.0854 |
1.2304 |
1.0853 |
1.2303 |
0.0001 |
0.01% |
| 2024-11-11 |
017463 |
中信保诚优质纯债债券C |
1.0853 |
1.2303 |
1.0852 |
1.2302 |
0.0001 |
0.01% |
