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
近一年,中信保诚优质纯债债券I(020414)基金累计收益率1.75%
| 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% |
| 2024-11-12 |
020414 |
中信保诚优质纯债债券I |
1.0887 |
1.1997 |
1.0885 |
1.1995 |
0.0002 |
0.02% |
| 2024-11-11 |
020414 |
中信保诚优质纯债债券I |
1.0885 |
1.1995 |
1.0885 |
1.1995 |
0.0000 |
0.00% |
| 2024-11-08 |
020414 |
中信保诚优质纯债债券I |
1.0885 |
1.1995 |
1.0882 |
1.1992 |
0.0003 |
0.03% |
| 2024-11-07 |
020414 |
中信保诚优质纯债债券I |
1.0882 |
1.1992 |
1.0877 |
1.1987 |
0.0005 |
0.05% |
| 2024-11-06 |
020414 |
中信保诚优质纯债债券I |
1.0877 |
1.1987 |
1.0876 |
1.1986 |
0.0001 |
0.01% |
| 2024-11-05 |
020414 |
中信保诚优质纯债债券I |
1.0876 |
1.1986 |
1.0874 |
1.1984 |
0.0002 |
0.02% |
| 2024-11-04 |
020414 |
中信保诚优质纯债债券I |
1.0874 |
1.1984 |
1.0871 |
1.1981 |
0.0003 |
0.03% |
| 2024-11-01 |
020414 |
中信保诚优质纯债债券I |
1.0871 |
1.1981 |
1.0869 |
1.1979 |
0.0002 |
0.02% |
| 2024-10-31 |
020414 |
中信保诚优质纯债债券I |
1.0869 |
1.1979 |
1.0871 |
1.1981 |
-0.0002 |
-0.02% |
| 2024-10-30 |
020414 |
中信保诚优质纯债债券I |
1.0871 |
1.1981 |
1.0882 |
1.1992 |
-0.0011 |
-0.10% |
| 2024-10-29 |
020414 |
中信保诚优质纯债债券I |
1.0882 |
1.1992 |
1.0885 |
1.1995 |
-0.0003 |
-0.03% |
| 2024-10-28 |
020414 |
中信保诚优质纯债债券I |
1.0885 |
1.1995 |
1.0887 |
1.1997 |
-0.0002 |
-0.02% |
| 2024-10-25 |
020414 |
中信保诚优质纯债债券I |
1.0887 |
1.1997 |
1.0874 |
1.1984 |
0.0013 |
0.12% |
| 2024-10-24 |
020414 |
中信保诚优质纯债债券I |
1.0874 |
1.1984 |
1.0875 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020414 |
中信保诚优质纯债债券I |
1.0875 |
1.1985 |
1.0879 |
1.1989 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020414 |
中信保诚优质纯债债券I |
1.0879 |
1.1989 |
1.0886 |
1.1996 |
-0.0007 |
-0.06% |
| 2024-10-21 |
020414 |
中信保诚优质纯债债券I |
1.0886 |
1.1996 |
1.0890 |
1.2000 |
-0.0004 |
-0.04% |
| 2024-10-18 |
020414 |
中信保诚优质纯债债券I |
1.0890 |
1.2000 |
1.0893 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-10-17 |
020414 |
中信保诚优质纯债债券I |
1.0893 |
1.2003 |
1.0891 |
1.2001 |
0.0002 |
0.02% |
| 2024-10-16 |
020414 |
中信保诚优质纯债债券I |
1.0891 |
1.2001 |
1.0895 |
1.2005 |
-0.0004 |
-0.04% |
| 2024-10-15 |
020414 |
中信保诚优质纯债债券I |
1.0895 |
1.2005 |
1.0886 |
1.1996 |
0.0009 |
0.08% |
| 2024-10-14 |
020414 |
中信保诚优质纯债债券I |
1.0886 |
1.1996 |
1.0879 |
1.1989 |
0.0007 |
0.06% |
| 2024-10-11 |
020414 |
中信保诚优质纯债债券I |
1.0879 |
1.1989 |
1.0882 |
1.1992 |
-0.0003 |
-0.03% |
| 2024-10-10 |
020414 |
中信保诚优质纯债债券I |
1.0882 |
1.1992 |
1.0877 |
1.1987 |
0.0005 |
0.05% |
| 2024-10-09 |
020414 |
中信保诚优质纯债债券I |
1.0877 |
1.1987 |
1.0916 |
1.2026 |
-0.0039 |
-0.36% |
| 2024-10-08 |
020414 |
中信保诚优质纯债债券I |
1.0916 |
1.2026 |
1.0938 |
1.2048 |
-0.0022 |
-0.20% |
| 2024-09-30 |
020414 |
中信保诚优质纯债债券I |
1.0938 |
1.2048 |
1.0989 |
1.2099 |
-0.0051 |
-0.46% |
| 2024-09-27 |
020414 |
中信保诚优质纯债债券I |
1.0989 |
1.2099 |
1.1018 |
1.2128 |
-0.0029 |
-0.26% |
| 2024-09-26 |
020414 |
中信保诚优质纯债债券I |
1.1018 |
1.2128 |
1.1022 |
1.2132 |
-0.0004 |
-0.04% |
| 2024-09-25 |
020414 |
中信保诚优质纯债债券I |
1.1022 |
1.2132 |
1.1023 |
1.2133 |
-0.0001 |
-0.01% |
| 2024-09-24 |
020414 |
中信保诚优质纯债债券I |
1.1023 |
1.2133 |
1.1024 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-09-23 |
020414 |
中信保诚优质纯债债券I |
1.1024 |
1.2134 |
1.1026 |
1.2136 |
-0.0002 |
-0.02% |
| 2024-09-20 |
020414 |
中信保诚优质纯债债券I |
1.1026 |
1.2136 |
1.1030 |
1.2140 |
-0.0004 |
-0.04% |
| 2024-09-19 |
020414 |
中信保诚优质纯债债券I |
1.1030 |
1.2140 |
1.1040 |
1.2150 |
-0.0010 |
-0.09% |
| 2024-09-18 |
020414 |
中信保诚优质纯债债券I |
1.1040 |
1.2150 |
1.1032 |
1.2142 |
0.0008 |
0.07% |
| 2024-09-13 |
020414 |
中信保诚优质纯债债券I |
1.1032 |
1.2142 |
1.1033 |
1.2143 |
-0.0001 |
-0.01% |
| 2024-09-12 |
020414 |
中信保诚优质纯债债券I |
1.1033 |
1.2143 |
1.1033 |
1.2143 |
0.0000 |
0.00% |
| 2024-09-11 |
020414 |
中信保诚优质纯债债券I |
1.1033 |
1.2143 |
1.1032 |
1.2142 |
0.0001 |
0.01% |
| 2024-09-10 |
020414 |
中信保诚优质纯债债券I |
1.1032 |
1.2142 |
1.1034 |
1.2144 |
-0.0002 |
-0.02% |
| 2024-09-09 |
020414 |
中信保诚优质纯债债券I |
1.1034 |
1.2144 |
1.1031 |
1.2141 |
0.0003 |
0.03% |
| 2024-09-06 |
020414 |
中信保诚优质纯债债券I |
1.1031 |
1.2141 |
1.1028 |
1.2138 |
0.0003 |
0.03% |
| 2024-09-05 |
020414 |
中信保诚优质纯债债券I |
1.1028 |
1.2138 |
1.1021 |
1.2131 |
0.0007 |
0.06% |
| 2024-09-04 |
020414 |
中信保诚优质纯债债券I |
1.1021 |
1.2131 |
1.1016 |
1.2126 |
0.0005 |
0.05% |
| 2024-09-03 |
020414 |
中信保诚优质纯债债券I |
1.1016 |
1.2126 |
1.1011 |
1.2121 |
0.0005 |
0.05% |
| 2024-09-02 |
020414 |
中信保诚优质纯债债券I |
1.1011 |
1.2121 |
1.1005 |
1.2115 |
0.0006 |
0.05% |
| 2024-08-30 |
020414 |
中信保诚优质纯债债券I |
1.1005 |
1.2115 |
1.1004 |
1.2114 |
0.0001 |
0.01% |
| 2024-08-29 |
020414 |
中信保诚优质纯债债券I |
1.1004 |
1.2114 |
1.0994 |
1.2104 |
0.0010 |
0.09% |
| 2024-08-28 |
020414 |
中信保诚优质纯债债券I |
1.0994 |
1.2104 |
1.1002 |
1.2112 |
-0.0008 |
-0.07% |
| 2024-08-27 |
020414 |
中信保诚优质纯债债券I |
1.1002 |
1.2112 |
1.1019 |
1.2129 |
-0.0017 |
-0.15% |
| 2024-08-26 |
020414 |
中信保诚优质纯债债券I |
1.1019 |
1.2129 |
1.1021 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-08-23 |
020414 |
中信保诚优质纯债债券I |
1.1021 |
1.2131 |
1.1029 |
1.2139 |
-0.0008 |
-0.07% |
| 2024-08-22 |
020414 |
中信保诚优质纯债债券I |
1.1029 |
1.2139 |
1.1032 |
1.2142 |
-0.0003 |
-0.03% |
| 2024-08-21 |
020414 |
中信保诚优质纯债债券I |
1.1032 |
1.2142 |
1.1039 |
1.2149 |
-0.0007 |
-0.06% |
| 2024-08-20 |
020414 |
中信保诚优质纯债债券I |
1.1039 |
1.2149 |
1.1036 |
1.2146 |
0.0003 |
0.03% |
| 2024-08-19 |
020414 |
中信保诚优质纯债债券I |
1.1036 |
1.2146 |
1.1036 |
1.2146 |
0.0000 |
0.00% |
| 2024-08-16 |
020414 |
中信保诚优质纯债债券I |
1.1036 |
1.2146 |
1.1034 |
1.2144 |
0.0002 |
0.02% |
| 2024-08-15 |
020414 |
中信保诚优质纯债债券I |
1.1034 |
1.2144 |
1.1034 |
1.2144 |
0.0000 |
0.00% |
| 2024-08-14 |
020414 |
中信保诚优质纯债债券I |
1.1034 |
1.2144 |
1.1019 |
1.2129 |
0.0015 |
0.14% |
| 2024-08-13 |
020414 |
中信保诚优质纯债债券I |
1.1019 |
1.2129 |
1.1021 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-08-12 |
020414 |
中信保诚优质纯债债券I |
1.1021 |
1.2131 |
1.1043 |
1.2153 |
-0.0022 |
-0.20% |
| 2024-08-09 |
020414 |
中信保诚优质纯债债券I |
1.1043 |
1.2153 |
1.1051 |
1.2161 |
-0.0008 |
-0.07% |
| 2024-08-08 |
020414 |
中信保诚优质纯债债券I |
1.1051 |
1.2161 |
1.1054 |
1.2164 |
-0.0003 |
-0.03% |
| 2024-08-07 |
020414 |
中信保诚优质纯债债券I |
1.1054 |
1.2164 |
1.1050 |
1.2160 |
0.0004 |
0.04% |
| 2024-08-06 |
020414 |
中信保诚优质纯债债券I |
1.1050 |
1.2160 |
1.1052 |
1.2162 |
-0.0002 |
-0.02% |
| 2024-08-05 |
020414 |
中信保诚优质纯债债券I |
1.1052 |
1.2162 |
1.1043 |
1.2153 |
0.0009 |
0.08% |
| 2024-08-02 |
020414 |
中信保诚优质纯债债券I |
1.1043 |
1.2153 |
1.1033 |
1.2143 |
0.0010 |
0.09% |
| 2024-07-31 |
020414 |
中信保诚优质纯债债券I |
1.1029 |
1.2139 |
1.1025 |
1.2135 |
0.0004 |
0.04% |
| 2024-07-30 |
020414 |
中信保诚优质纯债债券I |
1.1025 |
1.2135 |
1.1020 |
1.2130 |
0.0005 |
0.05% |
| 2024-07-29 |
020414 |
中信保诚优质纯债债券I |
1.1020 |
1.2130 |
1.1014 |
1.2124 |
0.0006 |
0.05% |
| 2024-07-26 |
020414 |
中信保诚优质纯债债券I |
1.1014 |
1.2124 |
1.1008 |
1.2118 |
0.0006 |
0.05% |
| 2024-07-25 |
020414 |
中信保诚优质纯债债券I |
1.1008 |
1.2118 |
1.1002 |
1.2112 |
0.0006 |
0.05% |
| 2024-07-24 |
020414 |
中信保诚优质纯债债券I |
1.1002 |
1.2112 |
1.0999 |
1.2109 |
0.0003 |
0.03% |
| 2024-07-23 |
020414 |
中信保诚优质纯债债券I |
1.0999 |
1.2109 |
1.0993 |
1.2103 |
0.0006 |
0.05% |
| 2024-07-22 |
020414 |
中信保诚优质纯债债券I |
1.0993 |
1.2103 |
1.0984 |
1.2094 |
0.0009 |
0.08% |
| 2024-07-19 |
020414 |
中信保诚优质纯债债券I |
1.0984 |
1.2094 |
1.0983 |
1.2093 |
0.0001 |
0.01% |
| 2024-07-18 |
020414 |
中信保诚优质纯债债券I |
1.0983 |
1.2093 |
1.0982 |
1.2092 |
0.0001 |
0.01% |
| 2024-07-17 |
020414 |
中信保诚优质纯债债券I |
1.0982 |
1.2092 |
1.0981 |
1.2091 |
0.0001 |
0.01% |
| 2024-07-16 |
020414 |
中信保诚优质纯债债券I |
1.0981 |
1.2091 |
1.0979 |
1.2089 |
0.0002 |
0.02% |
| 2024-07-15 |
020414 |
中信保诚优质纯债债券I |
1.0979 |
1.2089 |
1.0976 |
1.2086 |
0.0003 |
0.03% |
| 2024-07-12 |
020414 |
中信保诚优质纯债债券I |
1.0976 |
1.2086 |
1.0972 |
1.2082 |
0.0004 |
0.04% |
| 2024-07-11 |
020414 |
中信保诚优质纯债债券I |
1.0972 |
1.2082 |
1.0970 |
1.2080 |
0.0002 |
0.02% |
| 2024-07-10 |
020414 |
中信保诚优质纯债债券I |
1.0970 |
1.2080 |
1.0970 |
1.2080 |
0.0000 |
0.00% |
| 2024-07-09 |
020414 |
中信保诚优质纯债债券I |
1.0970 |
1.2080 |
1.0966 |
1.2076 |
0.0004 |
0.04% |
| 2024-07-08 |
020414 |
中信保诚优质纯债债券I |
1.0966 |
1.2076 |
1.0973 |
1.2083 |
-0.0007 |
-0.06% |
| 2024-07-05 |
020414 |
中信保诚优质纯债债券I |
1.0973 |
1.2083 |
1.0976 |
1.2086 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020414 |
中信保诚优质纯债债券I |
1.0976 |
1.2086 |
1.0975 |
1.2085 |
0.0001 |
0.01% |
| 2024-07-03 |
020414 |
中信保诚优质纯债债券I |
1.0975 |
1.2085 |
1.0970 |
1.2080 |
0.0005 |
0.05% |
| 2024-07-02 |
020414 |
中信保诚优质纯债债券I |
1.0970 |
1.2080 |
1.0968 |
1.2078 |
0.0002 |
0.02% |
| 2024-07-01 |
020414 |
中信保诚优质纯债债券I |
1.0968 |
1.2078 |
1.0971 |
1.2081 |
-0.0003 |
-0.03% |
| 2024-06-28 |
020414 |
中信保诚优质纯债债券I |
1.0971 |
1.2081 |
1.0967 |
1.2077 |
0.0004 |
0.04% |
| 2024-06-27 |
020414 |
中信保诚优质纯债债券I |
1.0967 |
1.2077 |
1.0963 |
1.2073 |
0.0004 |
0.04% |
| 2024-06-26 |
020414 |
中信保诚优质纯债债券I |
1.0963 |
1.2073 |
1.1500 |
1.2070 |
0.0003 |
0.03% |
| 2024-06-25 |
020414 |
中信保诚优质纯债债券I |
1.1500 |
1.2070 |
1.1497 |
1.2067 |
0.0003 |
0.03% |
| 2024-06-24 |
020414 |
中信保诚优质纯债债券I |
1.1497 |
1.2067 |
1.1494 |
1.2064 |
0.0003 |
0.03% |
| 2024-06-21 |
020414 |
中信保诚优质纯债债券I |
1.1494 |
1.2064 |
1.1496 |
1.2066 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020414 |
中信保诚优质纯债债券I |
1.1496 |
1.2066 |
1.1494 |
1.2064 |
0.0002 |
0.02% |
| 2024-06-19 |
020414 |
中信保诚优质纯债债券I |
1.1494 |
1.2064 |
1.1491 |
1.2061 |
0.0003 |
0.03% |
| 2024-06-18 |
020414 |
中信保诚优质纯债债券I |
1.1491 |
1.2061 |
1.1488 |
1.2058 |
0.0003 |
0.03% |
| 2024-06-17 |
020414 |
中信保诚优质纯债债券I |
1.1488 |
1.2058 |
1.1485 |
1.2055 |
0.0003 |
0.03% |
| 2024-06-14 |
020414 |
中信保诚优质纯债债券I |
1.1485 |
1.2055 |
1.1481 |
1.2051 |
0.0004 |
0.03% |
| 2024-06-13 |
020414 |
中信保诚优质纯债债券I |
1.1481 |
1.2051 |
1.1479 |
1.2049 |
0.0002 |
0.02% |
| 2024-06-12 |
020414 |
中信保诚优质纯债债券I |
1.1479 |
1.2049 |
1.1478 |
1.2048 |
0.0001 |
0.01% |
| 2024-06-11 |
020414 |
中信保诚优质纯债债券I |
1.1478 |
1.2048 |
1.1473 |
1.2043 |
0.0005 |
0.04% |
| 2024-06-07 |
020414 |
中信保诚优质纯债债券I |
1.1473 |
1.2043 |
1.1472 |
1.2042 |
0.0001 |
0.01% |
| 2024-06-06 |
020414 |
中信保诚优质纯债债券I |
1.1472 |
1.2042 |
1.1470 |
1.2040 |
0.0002 |
0.02% |
| 2024-06-05 |
020414 |
中信保诚优质纯债债券I |
1.1470 |
1.2040 |
1.1467 |
1.2037 |
0.0003 |
0.03% |
| 2024-06-04 |
020414 |
中信保诚优质纯债债券I |
1.1467 |
1.2037 |
1.1464 |
1.2034 |
0.0003 |
0.03% |
| 2024-06-03 |
020414 |
中信保诚优质纯债债券I |
1.1464 |
1.2034 |
1.1462 |
1.2032 |
0.0002 |
0.02% |
| 2024-05-31 |
020414 |
中信保诚优质纯债债券I |
1.1462 |
1.2032 |
1.1462 |
1.2032 |
0.0000 |
0.00% |
| 2024-05-30 |
020414 |
中信保诚优质纯债债券I |
1.1462 |
1.2032 |
1.1460 |
1.2030 |
0.0002 |
0.02% |
| 2024-05-29 |
020414 |
中信保诚优质纯债债券I |
1.1460 |
1.2030 |
1.1458 |
1.2028 |
0.0002 |
0.02% |
| 2024-05-28 |
020414 |
中信保诚优质纯债债券I |
1.1458 |
1.2028 |
1.1456 |
1.2026 |
0.0002 |
0.02% |
| 2024-05-27 |
020414 |
中信保诚优质纯债债券I |
1.1456 |
1.2026 |
1.1455 |
1.2025 |
0.0001 |
0.01% |
| 2024-05-24 |
020414 |
中信保诚优质纯债债券I |
1.1455 |
1.2025 |
1.1454 |
1.2024 |
0.0001 |
0.01% |
| 2024-05-23 |
020414 |
中信保诚优质纯债债券I |
1.1454 |
1.2024 |
1.1452 |
1.2022 |
0.0002 |
0.02% |
| 2024-05-22 |
020414 |
中信保诚优质纯债债券I |
1.1452 |
1.2022 |
1.1450 |
1.2020 |
0.0002 |
0.02% |
| 2024-05-21 |
020414 |
中信保诚优质纯债债券I |
1.1450 |
1.2020 |
1.1450 |
1.2020 |
0.0000 |
0.00% |
| 2024-05-20 |
020414 |
中信保诚优质纯债债券I |
1.1450 |
1.2020 |
1.1447 |
1.2017 |
0.0003 |
0.03% |
| 2024-05-17 |
020414 |
中信保诚优质纯债债券I |
1.1447 |
1.2017 |
1.1448 |
1.2018 |
-0.0001 |
-0.01% |
| 2024-05-16 |
020414 |
中信保诚优质纯债债券I |
1.1448 |
1.2018 |
1.1447 |
1.2017 |
0.0001 |
0.01% |
| 2024-05-15 |
020414 |
中信保诚优质纯债债券I |
1.1447 |
1.2017 |
1.1444 |
1.2014 |
0.0003 |
0.03% |
| 2024-05-14 |
020414 |
中信保诚优质纯债债券I |
1.1444 |
1.2014 |
1.1440 |
1.2010 |
0.0004 |
0.03% |
| 2024-05-13 |
020414 |
中信保诚优质纯债债券I |
1.1440 |
1.2010 |
1.1437 |
1.2007 |
0.0003 |
0.03% |
| 2024-05-10 |
020414 |
中信保诚优质纯债债券I |
1.1437 |
1.2007 |
1.1437 |
1.2007 |
0.0000 |
0.00% |
| 2024-05-09 |
020414 |
中信保诚优质纯债债券I |
1.1437 |
1.2007 |
1.1438 |
1.2008 |
-0.0001 |
-0.01% |
| 2024-05-08 |
020414 |
中信保诚优质纯债债券I |
1.1438 |
1.2008 |
1.1435 |
1.2005 |
0.0003 |
0.03% |
| 2024-05-07 |
020414 |
中信保诚优质纯债债券I |
1.1435 |
1.2005 |
1.1428 |
1.1998 |
0.0007 |
0.06% |
| 2024-05-06 |
020414 |
中信保诚优质纯债债券I |
1.1428 |
1.1998 |
1.1422 |
1.1992 |
0.0006 |
0.05% |
| 2024-04-30 |
020414 |
中信保诚优质纯债债券I |
1.1422 |
1.1992 |
1.1418 |
1.1988 |
0.0004 |
0.04% |
| 2024-04-29 |
020414 |
中信保诚优质纯债债券I |
1.1418 |
1.1988 |
1.1430 |
1.2000 |
-0.0012 |
-0.10% |
| 2024-04-26 |
020414 |
中信保诚优质纯债债券I |
1.1430 |
1.2000 |
1.1437 |
1.2007 |
-0.0007 |
-0.06% |
| 2024-04-25 |
020414 |
中信保诚优质纯债债券I |
1.1437 |
1.2007 |
1.1440 |
1.2010 |
-0.0003 |
-0.03% |
| 2024-04-24 |
020414 |
中信保诚优质纯债债券I |
1.1440 |
1.2010 |
1.1444 |
1.2014 |
-0.0004 |
-0.03% |
| 2024-04-23 |
020414 |
中信保诚优质纯债债券I |
1.1444 |
1.2014 |
1.1439 |
1.2009 |
0.0005 |
0.04% |
| 2024-04-22 |
020414 |
中信保诚优质纯债债券I |
1.1439 |
1.2009 |
1.1433 |
1.2003 |
0.0006 |
0.05% |
| 2024-04-19 |
020414 |
中信保诚优质纯债债券I |
1.1433 |
1.2003 |
1.1430 |
1.2000 |
0.0003 |
0.03% |
| 2024-04-18 |
020414 |
中信保诚优质纯债债券I |
1.1430 |
1.2000 |
1.1426 |
1.1996 |
0.0004 |
0.04% |
| 2024-04-17 |
020414 |
中信保诚优质纯债债券I |
1.1426 |
1.1996 |
1.1423 |
1.1993 |
0.0003 |
0.03% |
| 2024-04-16 |
020414 |
中信保诚优质纯债债券I |
1.1423 |
1.1993 |
1.1422 |
1.1992 |
0.0001 |
0.01% |
| 2024-04-15 |
020414 |
中信保诚优质纯债债券I |
1.1422 |
1.1992 |
1.1419 |
1.1989 |
0.0003 |
0.03% |
| 2024-04-12 |
020414 |
中信保诚优质纯债债券I |
1.1419 |
1.1989 |
1.1413 |
1.1983 |
0.0006 |
0.05% |
| 2024-04-11 |
020414 |
中信保诚优质纯债债券I |
1.1413 |
1.1983 |
1.1409 |
1.1979 |
0.0004 |
0.04% |
| 2024-04-10 |
020414 |
中信保诚优质纯债债券I |
1.1409 |
1.1979 |
1.1406 |
1.1976 |
0.0003 |
0.03% |
| 2024-04-09 |
020414 |
中信保诚优质纯债债券I |
1.1406 |
1.1976 |
1.1401 |
1.1971 |
0.0005 |
0.04% |
| 2024-04-08 |
020414 |
中信保诚优质纯债债券I |
1.1401 |
1.1971 |
1.1396 |
1.1966 |
0.0005 |
0.04% |
| 2024-04-03 |
020414 |
中信保诚优质纯债债券I |
1.1396 |
1.1966 |
1.1391 |
1.1961 |
0.0005 |
0.04% |
| 2024-04-02 |
020414 |
中信保诚优质纯债债券I |
1.1391 |
1.1961 |
1.1386 |
1.1956 |
0.0005 |
0.04% |
| 2024-04-01 |
020414 |
中信保诚优质纯债债券I |
1.1386 |
1.1956 |
1.1386 |
1.1956 |
0.0000 |
0.00% |
| 2024-03-29 |
020414 |
中信保诚优质纯债债券I |
1.1386 |
1.1956 |
1.1382 |
1.1952 |
0.0004 |
0.04% |
| 2024-03-28 |
020414 |
中信保诚优质纯债债券I |
1.1382 |
1.1952 |
1.1381 |
1.1951 |
0.0001 |
0.01% |
| 2024-03-27 |
020414 |
中信保诚优质纯债债券I |
1.1381 |
1.1951 |
1.1948 |
1.1948 |
0.0003 |
0.03% |
| 2024-03-26 |
020414 |
中信保诚优质纯债债券I |
1.1948 |
1.1948 |
1.1948 |
1.1948 |
0.0000 |
0.00% |
| 2024-03-25 |
020414 |
中信保诚优质纯债债券I |
1.1948 |
1.1948 |
1.1950 |
1.1950 |
-0.0002 |
-0.02% |
| 2024-03-22 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-21 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-20 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-19 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1940 |
1.1940 |
0.0010 |
0.08% |
| 2024-03-18 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-03-15 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-03-14 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-03-13 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.1940 |
1.1950 |
1.1950 |
-0.0010 |
-0.08% |
| 2024-03-12 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-11 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-08 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-07 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-06 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-05 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-04 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-03-01 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-02-29 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-02-28 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2024-02-27 |
020414 |
中信保诚优质纯债债券I |
1.1950 |
1.1950 |
1.1940 |
1.1940 |
0.0010 |
0.08% |
| 2024-02-26 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-02-23 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.1940 |
1.1930 |
1.1930 |
0.0010 |
0.08% |
| 2024-02-22 |
020414 |
中信保诚优质纯债债券I |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2024-02-21 |
020414 |
中信保诚优质纯债债券I |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2024-02-20 |
020414 |
中信保诚优质纯债债券I |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2024-02-19 |
020414 |
中信保诚优质纯债债券I |
1.1920 |
1.1920 |
1.1910 |
1.1910 |
0.0010 |
0.08% |
