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
近半年,中信保诚优质纯债债券I(020414)基金累计收益率-0.46%
| 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% |
