中信保诚优质纯债债券I基金净值查询(020414)
今天最新净值
1.1008
-0.0006 -0.0500%
2025-02-12
- 累计净值：1.2118
- 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：6.02亿
- 基金公司：
- 基金经理：郑义萨 柳红亮
近一季,中信保诚优质纯债债券I(020414)基金累计收益率1.12%
| 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 |
| 2025-02-12 |
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% |
| 2025-01-22 |
020414 |
中信保诚优质纯债债券I |
1.0969 |
1.2079 |
1.0969 |
1.2079 |
0.0000 |
0.00% |
| 2025-01-14 |
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% |
| 2024-12-26 |
020414 |
中信保诚优质纯债债券I |
1.0973 |
1.2083 |
1.0959 |
1.2069 |
0.0014 |
0.13% |
| 2024-12-25 |
020414 |
中信保诚优质纯债债券I |
1.0959 |
1.2069 |
1.0965 |
1.2075 |
-0.0006 |
-0.05% |
| 2024-12-24 |
020414 |
中信保诚优质纯债债券I |
1.0965 |
1.2075 |
1.0981 |
1.2091 |
-0.0016 |
-0.15% |
| 2024-12-23 |
020414 |
中信保诚优质纯债债券I |
1.0981 |
1.2091 |
1.0978 |
1.2088 |
0.0003 |
0.03% |
| 2024-12-20 |
020414 |
中信保诚优质纯债债券I |
1.0978 |
1.2088 |
1.0960 |
1.2070 |
0.0018 |
0.16% |
| 2024-12-19 |
020414 |
中信保诚优质纯债债券I |
1.0960 |
1.2070 |
1.0959 |
1.2069 |
0.0001 |
0.01% |
| 2024-12-18 |
020414 |
中信保诚优质纯债债券I |
1.0959 |
1.2069 |
1.0974 |
1.2084 |
-0.0015 |
-0.14% |
|
|
| 2024-12-17 |
020414 |
中信保诚优质纯债债券I |
1.0974 |
1.2084 |
1.0978 |
1.2088 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020414 |
中信保诚优质纯债债券I |
1.0978 |
1.2088 |
1.0958 |
1.2068 |
0.0020 |
0.18% |
| 2024-12-13 |
020414 |
中信保诚优质纯债债券I |
1.0958 |
1.2068 |
1.0941 |
1.2051 |
0.0017 |
0.16% |
| 2024-12-12 |
020414 |
中信保诚优质纯债债券I |
1.0941 |
1.2051 |
1.0941 |
1.2051 |
0.0000 |
0.00% |
| 2024-12-11 |
020414 |
中信保诚优质纯债债券I |
1.0941 |
1.2051 |
1.0936 |
1.2046 |
0.0005 |
0.05% |
| 2024-12-10 |
020414 |
中信保诚优质纯债债券I |
1.0936 |
1.2046 |
1.0922 |
1.2032 |
0.0014 |
0.13% |
| 2024-12-09 |
020414 |
中信保诚优质纯债债券I |
1.0922 |
1.2032 |
1.0921 |
1.2031 |
0.0001 |
0.01% |
| 2024-12-06 |
020414 |
中信保诚优质纯债债券I |
1.0921 |
1.2031 |
1.0920 |
1.2030 |
0.0001 |
0.01% |
| 2024-12-05 |
020414 |
中信保诚优质纯债债券I |
1.0920 |
1.2030 |
1.0926 |
1.2036 |
-0.0006 |
-0.05% |
| 2024-12-04 |
020414 |
中信保诚优质纯债债券I |
1.0926 |
1.2036 |
1.0916 |
1.2026 |
0.0010 |
0.09% |
| 2024-12-03 |
020414 |
中信保诚优质纯债债券I |
1.0916 |
1.2026 |
1.0914 |
1.2024 |
0.0002 |
0.02% |
| 2024-12-02 |
020414 |
中信保诚优质纯债债券I |
1.0914 |
1.2024 |
1.0903 |
1.2013 |
0.0011 |
0.10% |
| 2024-11-29 |
020414 |
中信保诚优质纯债债券I |
1.0903 |
1.2013 |
1.0894 |
1.2004 |
0.0009 |
0.08% |
| 2024-11-28 |
020414 |
中信保诚优质纯债债券I |
1.0894 |
1.2004 |
1.0885 |
1.1995 |
0.0009 |
0.08% |
| 2024-11-27 |
020414 |
中信保诚优质纯债债券I |
1.0885 |
1.1995 |
1.0885 |
1.1995 |
0.0000 |
0.00% |
| 2024-11-26 |
020414 |
中信保诚优质纯债债券I |
1.0885 |
1.1995 |
1.0886 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-11-25 |
020414 |
中信保诚优质纯债债券I |
1.0886 |
1.1996 |
1.0894 |
1.2004 |
-0.0008 |
-0.07% |
| 2024-11-22 |
020414 |
中信保诚优质纯债债券I |
1.0894 |
1.2004 |
1.0891 |
1.2001 |
0.0003 |
0.03% |
| 2024-11-21 |
020414 |
中信保诚优质纯债债券I |
1.0891 |
1.2001 |
1.0890 |
1.2000 |
0.0001 |
0.01% |
| 2024-11-20 |
020414 |
中信保诚优质纯债债券I |
1.0890 |
1.2000 |
1.0889 |
1.1999 |
0.0001 |
0.01% |
| 2024-11-19 |
020414 |
中信保诚优质纯债债券I |
1.0889 |
1.1999 |
1.0890 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-11-18 |
020414 |
中信保诚优质纯债债券I |
1.0890 |
1.2000 |
1.0889 |
1.1999 |
0.0001 |
0.01% |
| 2024-11-15 |
020414 |
中信保诚优质纯债债券I |
1.0889 |
1.1999 |
1.0887 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-14 |
020414 |
中信保诚优质纯债债券I |
1.0887 |
1.1997 |
1.0887 |
1.1997 |
0.0000 |
0.00% |
| 2024-11-13 |
020414 |
中信保诚优质纯债债券I |
1.0887 |
1.1997 |
1.0887 |
1.1997 |
0.0000 |
0.00% |
