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
1.1005
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0882
0.0000 0.0030%
- 累计净值：1.7025
- 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：6.02亿
- 基金公司：信诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近半年中信保诚优质纯债债券A|信诚纯债A基金净值查询
近半年,中信保诚优质纯债债券A(550018)基金累计收益率-0.42%
| 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 |
550018 |
中信保诚优质纯债债券A |
1.1011 |
1.7031 |
1.1005 |
1.7025 |
0.0006 |
0.05% |
| 2025-02-07 |
550018 |
中信保诚优质纯债债券A |
1.1005 |
1.7025 |
1.0996 |
1.7016 |
0.0009 |
0.08% |
| 2025-02-06 |
550018 |
中信保诚优质纯债债券A |
1.0996 |
1.7016 |
1.0981 |
1.7001 |
0.0015 |
0.14% |
| 2025-02-05 |
550018 |
中信保诚优质纯债债券A |
1.0981 |
1.7001 |
1.0971 |
1.6991 |
0.0010 |
0.09% |
| 2025-01-27 |
550018 |
中信保诚优质纯债债券A |
1.0971 |
1.6991 |
1.0972 |
1.6992 |
-0.0001 |
-0.01% |
| 2025-01-22 |
550018 |
中信保诚优质纯债债券A |
1.0966 |
1.6986 |
1.0965 |
1.6985 |
0.0001 |
0.01% |
| 2025-01-14 |
550018 |
中信保诚优质纯债债券A |
1.0972 |
1.6992 |
1.0972 |
1.6992 |
0.0000 |
0.00% |
| 2025-01-13 |
550018 |
中信保诚优质纯债债券A |
1.0972 |
1.6992 |
1.0976 |
1.6996 |
-0.0004 |
-0.03% |
| 2025-01-10 |
550018 |
中信保诚优质纯债债券A |
1.0976 |
1.6996 |
1.0977 |
1.6997 |
-0.0001 |
-0.01% |
| 2025-01-09 |
550018 |
中信保诚优质纯债债券A |
1.0977 |
1.6997 |
1.0984 |
1.7004 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
550018 |
中信保诚优质纯债债券A |
1.0984 |
1.7004 |
1.0985 |
1.7005 |
-0.0001 |
-0.01% |
| 2025-01-07 |
550018 |
中信保诚优质纯债债券A |
1.0985 |
1.7005 |
1.0989 |
1.7009 |
-0.0004 |
-0.04% |
| 2025-01-06 |
550018 |
中信保诚优质纯债债券A |
1.0989 |
1.7009 |
1.0989 |
1.7009 |
0.0000 |
0.00% |
| 2025-01-03 |
550018 |
中信保诚优质纯债债券A |
1.0989 |
1.7009 |
1.0984 |
1.7004 |
0.0005 |
0.05% |
| 2025-01-02 |
550018 |
中信保诚优质纯债债券A |
1.0984 |
1.7004 |
1.0982 |
1.7002 |
0.0002 |
0.02% |
| 2024-12-31 |
550018 |
中信保诚优质纯债债券A |
1.0982 |
1.7002 |
1.0978 |
1.6998 |
0.0004 |
0.04% |
| 2024-12-26 |
550018 |
中信保诚优质纯债债券A |
1.0969 |
1.6989 |
1.0955 |
1.6975 |
0.0014 |
0.13% |
| 2024-12-25 |
550018 |
中信保诚优质纯债债券A |
1.0955 |
1.6975 |
1.0962 |
1.6982 |
-0.0007 |
-0.06% |
| 2024-12-24 |
550018 |
中信保诚优质纯债债券A |
1.0962 |
1.6982 |
1.0978 |
1.6998 |
-0.0016 |
-0.15% |
| 2024-12-23 |
550018 |
中信保诚优质纯债债券A |
1.0978 |
1.6998 |
1.0975 |
1.6995 |
0.0003 |
0.03% |
| 2024-12-20 |
550018 |
中信保诚优质纯债债券A |
1.0975 |
1.6995 |
1.0956 |
1.6976 |
0.0019 |
0.17% |
| 2024-12-19 |
550018 |
中信保诚优质纯债债券A |
1.0956 |
1.6976 |
1.0956 |
1.6976 |
0.0000 |
0.00% |
| 2024-12-18 |
550018 |
中信保诚优质纯债债券A |
1.0956 |
1.6976 |
1.0971 |
1.6991 |
-0.0015 |
-0.14% |
| 2024-12-17 |
550018 |
中信保诚优质纯债债券A |
1.0971 |
1.6991 |
1.0975 |
1.6995 |
-0.0004 |
-0.04% |
| 2024-12-16 |
550018 |
中信保诚优质纯债债券A |
1.0975 |
1.6995 |
1.0955 |
1.6975 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
550018 |
中信保诚优质纯债债券A |
1.0955 |
1.6975 |
1.0938 |
1.6958 |
0.0017 |
0.16% |
| 2024-12-12 |
550018 |
中信保诚优质纯债债券A |
1.0938 |
1.6958 |
1.0938 |
1.6958 |
0.0000 |
0.00% |
| 2024-12-11 |
550018 |
中信保诚优质纯债债券A |
1.0938 |
1.6958 |
1.0933 |
1.6953 |
0.0005 |
0.05% |
| 2024-12-10 |
550018 |
中信保诚优质纯债债券A |
1.0933 |
1.6953 |
1.0919 |
1.6939 |
0.0014 |
0.13% |
| 2024-12-09 |
550018 |
中信保诚优质纯债债券A |
1.0919 |
1.6939 |
1.0918 |
1.6938 |
0.0001 |
0.01% |
| 2024-12-06 |
550018 |
中信保诚优质纯债债券A |
1.0918 |
1.6938 |
1.0917 |
1.6937 |
0.0001 |
0.01% |
| 2024-12-05 |
550018 |
中信保诚优质纯债债券A |
1.0917 |
1.6937 |
1.0922 |
1.6942 |
-0.0005 |
-0.05% |
| 2024-12-04 |
550018 |
中信保诚优质纯债债券A |
1.0922 |
1.6942 |
1.0912 |
1.6932 |
0.0010 |
0.09% |
| 2024-12-03 |
550018 |
中信保诚优质纯债债券A |
1.0912 |
1.6932 |
1.0910 |
1.6930 |
0.0002 |
0.02% |
| 2024-12-02 |
550018 |
中信保诚优质纯债债券A |
1.0910 |
1.6930 |
1.0899 |
1.6919 |
0.0011 |
0.10% |
| 2024-11-29 |
550018 |
中信保诚优质纯债债券A |
1.0899 |
1.6919 |
1.0890 |
1.6910 |
0.0009 |
0.08% |
| 2024-11-28 |
550018 |
中信保诚优质纯债债券A |
1.0890 |
1.6910 |
1.0881 |
1.6901 |
0.0009 |
0.08% |
| 2024-11-27 |
550018 |
中信保诚优质纯债债券A |
1.0881 |
1.6901 |
1.0881 |
1.6901 |
0.0000 |
0.00% |
| 2024-11-26 |
550018 |
中信保诚优质纯债债券A |
1.0881 |
1.6901 |
1.0882 |
1.6902 |
-0.0001 |
-0.01% |
| 2024-11-25 |
550018 |
中信保诚优质纯债债券A |
1.0882 |
1.6902 |
1.0890 |
1.6910 |
-0.0008 |
-0.07% |
| 2024-11-22 |
550018 |
中信保诚优质纯债债券A |
1.0890 |
1.6910 |
1.0887 |
1.6907 |
0.0003 |
0.03% |
| 2024-11-21 |
550018 |
中信保诚优质纯债债券A |
1.0887 |
1.6907 |
1.0886 |
1.6906 |
0.0001 |
0.01% |
| 2024-11-20 |
550018 |
中信保诚优质纯债债券A |
1.0886 |
1.6906 |
1.0886 |
1.6906 |
0.0000 |
0.00% |
| 2024-11-19 |
550018 |
中信保诚优质纯债债券A |
1.0886 |
1.6906 |
1.0886 |
1.6906 |
0.0000 |
0.00% |
| 2024-11-18 |
550018 |
中信保诚优质纯债债券A |
1.0886 |
1.6906 |
1.0885 |
1.6905 |
0.0001 |
0.01% |
| 2024-11-15 |
550018 |
中信保诚优质纯债债券A |
1.0885 |
1.6905 |
1.0883 |
1.6903 |
0.0002 |
0.02% |
| 2024-11-14 |
550018 |
中信保诚优质纯债债券A |
1.0883 |
1.6903 |
1.0883 |
1.6903 |
0.0000 |
0.00% |
| 2024-11-13 |
550018 |
中信保诚优质纯债债券A |
1.0883 |
1.6903 |
1.0883 |
1.6903 |
0.0000 |
0.00% |
| 2024-11-12 |
550018 |
中信保诚优质纯债债券A |
1.0883 |
1.6903 |
1.0882 |
1.6902 |
0.0001 |
0.01% |
| 2024-11-11 |
550018 |
中信保诚优质纯债债券A |
1.0882 |
1.6902 |
1.0881 |
1.6901 |
0.0001 |
0.01% |
| 2024-11-08 |
550018 |
中信保诚优质纯债债券A |
1.0881 |
1.6901 |
1.0878 |
1.6898 |
0.0003 |
0.03% |
| 2024-11-07 |
550018 |
中信保诚优质纯债债券A |
1.0878 |
1.6898 |
1.0874 |
1.6894 |
0.0004 |
0.04% |
| 2024-11-06 |
550018 |
中信保诚优质纯债债券A |
1.0874 |
1.6894 |
1.0872 |
1.6892 |
0.0002 |
0.02% |
| 2024-11-05 |
550018 |
中信保诚优质纯债债券A |
1.0872 |
1.6892 |
1.0871 |
1.6891 |
0.0001 |
0.01% |
| 2024-11-04 |
550018 |
中信保诚优质纯债债券A |
1.0871 |
1.6891 |
1.0868 |
1.6888 |
0.0003 |
0.03% |
| 2024-11-01 |
550018 |
中信保诚优质纯债债券A |
1.0868 |
1.6888 |
1.0866 |
1.6886 |
0.0002 |
0.02% |
| 2024-10-31 |
550018 |
中信保诚优质纯债债券A |
1.0866 |
1.6886 |
1.0867 |
1.6887 |
-0.0001 |
-0.01% |
| 2024-10-30 |
550018 |
中信保诚优质纯债债券A |
1.0867 |
1.6887 |
1.0879 |
1.6899 |
-0.0012 |
-0.11% |
| 2024-10-29 |
550018 |
中信保诚优质纯债债券A |
1.0879 |
1.6899 |
1.0881 |
1.6901 |
-0.0002 |
-0.02% |
| 2024-10-28 |
550018 |
中信保诚优质纯债债券A |
1.0881 |
1.6901 |
1.0883 |
1.6903 |
-0.0002 |
-0.02% |
| 2024-10-25 |
550018 |
中信保诚优质纯债债券A |
1.0883 |
1.6903 |
1.0870 |
1.6890 |
0.0013 |
0.12% |
| 2024-10-24 |
550018 |
中信保诚优质纯债债券A |
1.0870 |
1.6890 |
1.0871 |
1.6891 |
-0.0001 |
-0.01% |
| 2024-10-23 |
550018 |
中信保诚优质纯债债券A |
1.0871 |
1.6891 |
1.0876 |
1.6896 |
-0.0005 |
-0.05% |
| 2024-10-22 |
550018 |
中信保诚优质纯债债券A |
1.0876 |
1.6896 |
1.0882 |
1.6902 |
-0.0006 |
-0.06% |
| 2024-10-21 |
550018 |
中信保诚优质纯债债券A |
1.0882 |
1.6902 |
1.0886 |
1.6906 |
-0.0004 |
-0.04% |
| 2024-10-18 |
550018 |
中信保诚优质纯债债券A |
1.0886 |
1.6906 |
1.0890 |
1.6910 |
-0.0004 |
-0.04% |
| 2024-10-17 |
550018 |
中信保诚优质纯债债券A |
1.0890 |
1.6910 |
1.0887 |
1.6907 |
0.0003 |
0.03% |
| 2024-10-16 |
550018 |
中信保诚优质纯债债券A |
1.0887 |
1.6907 |
1.0891 |
1.6911 |
-0.0004 |
-0.04% |
| 2024-10-15 |
550018 |
中信保诚优质纯债债券A |
1.0891 |
1.6911 |
1.0883 |
1.6903 |
0.0008 |
0.07% |
| 2024-10-14 |
550018 |
中信保诚优质纯债债券A |
1.0883 |
1.6903 |
1.0875 |
1.6895 |
0.0008 |
0.07% |
| 2024-10-11 |
550018 |
中信保诚优质纯债债券A |
1.0875 |
1.6895 |
1.0879 |
1.6899 |
-0.0004 |
-0.04% |
| 2024-10-10 |
550018 |
中信保诚优质纯债债券A |
1.0879 |
1.6899 |
1.0874 |
1.6894 |
0.0005 |
0.05% |
| 2024-10-09 |
550018 |
中信保诚优质纯债债券A |
1.0874 |
1.6894 |
1.0912 |
1.6932 |
-0.0038 |
-0.35% |
| 2024-10-08 |
550018 |
中信保诚优质纯债债券A |
1.0912 |
1.6932 |
1.0934 |
1.6954 |
-0.0022 |
-0.20% |
| 2024-09-30 |
550018 |
中信保诚优质纯债债券A |
1.0934 |
1.6954 |
1.0985 |
1.7005 |
-0.0051 |
-0.46% |
| 2024-09-27 |
550018 |
中信保诚优质纯债债券A |
1.0985 |
1.7005 |
1.1014 |
1.7034 |
-0.0029 |
-0.26% |
| 2024-09-26 |
550018 |
中信保诚优质纯债债券A |
1.1014 |
1.7034 |
1.1018 |
1.7038 |
-0.0004 |
-0.04% |
| 2024-09-25 |
550018 |
中信保诚优质纯债债券A |
1.1018 |
1.7038 |
1.1020 |
1.7040 |
-0.0002 |
-0.02% |
| 2024-09-24 |
550018 |
中信保诚优质纯债债券A |
1.1020 |
1.7040 |
1.1020 |
1.7040 |
0.0000 |
0.00% |
| 2024-09-23 |
550018 |
中信保诚优质纯债债券A |
1.1020 |
1.7040 |
1.1022 |
1.7042 |
-0.0002 |
-0.02% |
| 2024-09-20 |
550018 |
中信保诚优质纯债债券A |
1.1022 |
1.7042 |
1.1027 |
1.7047 |
-0.0005 |
-0.05% |
| 2024-09-19 |
550018 |
中信保诚优质纯债债券A |
1.1027 |
1.7047 |
1.1036 |
1.7056 |
-0.0009 |
-0.08% |
| 2024-09-18 |
550018 |
中信保诚优质纯债债券A |
1.1036 |
1.7056 |
1.1028 |
1.7048 |
0.0008 |
0.07% |
| 2024-09-13 |
550018 |
中信保诚优质纯债债券A |
1.1028 |
1.7048 |
1.1029 |
1.7049 |
-0.0001 |
-0.01% |
| 2024-09-12 |
550018 |
中信保诚优质纯债债券A |
1.1029 |
1.7049 |
1.1030 |
1.7050 |
-0.0001 |
-0.01% |
| 2024-09-11 |
550018 |
中信保诚优质纯债债券A |
1.1030 |
1.7050 |
1.1029 |
1.7049 |
0.0001 |
0.01% |
| 2024-09-10 |
550018 |
中信保诚优质纯债债券A |
1.1029 |
1.7049 |
1.1030 |
1.7050 |
-0.0001 |
-0.01% |
| 2024-09-09 |
550018 |
中信保诚优质纯债债券A |
1.1030 |
1.7050 |
1.1027 |
1.7047 |
0.0003 |
0.03% |
| 2024-09-06 |
550018 |
中信保诚优质纯债债券A |
1.1027 |
1.7047 |
1.1024 |
1.7044 |
0.0003 |
0.03% |
| 2024-09-05 |
550018 |
中信保诚优质纯债债券A |
1.1024 |
1.7044 |
1.1018 |
1.7038 |
0.0006 |
0.05% |
| 2024-09-04 |
550018 |
中信保诚优质纯债债券A |
1.1018 |
1.7038 |
1.1012 |
1.7032 |
0.0006 |
0.05% |
| 2024-09-03 |
550018 |
中信保诚优质纯债债券A |
1.1012 |
1.7032 |
1.1008 |
1.7028 |
0.0004 |
0.04% |
| 2024-09-02 |
550018 |
中信保诚优质纯债债券A |
1.1008 |
1.7028 |
1.1001 |
1.7021 |
0.0007 |
0.06% |
| 2024-08-30 |
550018 |
中信保诚优质纯债债券A |
1.1001 |
1.7021 |
1.1000 |
1.7020 |
0.0001 |
0.01% |
| 2024-08-29 |
550018 |
中信保诚优质纯债债券A |
1.1000 |
1.7020 |
1.0991 |
1.7011 |
0.0009 |
0.08% |
| 2024-08-28 |
550018 |
中信保诚优质纯债债券A |
1.0991 |
1.7011 |
1.0999 |
1.7019 |
-0.0008 |
-0.07% |
| 2024-08-27 |
550018 |
中信保诚优质纯债债券A |
1.0999 |
1.7019 |
1.1016 |
1.7036 |
-0.0017 |
-0.15% |
| 2024-08-26 |
550018 |
中信保诚优质纯债债券A |
1.1016 |
1.7036 |
1.1018 |
1.7038 |
-0.0002 |
-0.02% |
| 2024-08-23 |
550018 |
中信保诚优质纯债债券A |
1.1018 |
1.7038 |
1.1026 |
1.7046 |
-0.0008 |
-0.07% |
| 2024-08-22 |
550018 |
中信保诚优质纯债债券A |
1.1026 |
1.7046 |
1.1029 |
1.7049 |
-0.0003 |
-0.03% |
| 2024-08-21 |
550018 |
中信保诚优质纯债债券A |
1.1029 |
1.7049 |
1.1035 |
1.7055 |
-0.0006 |
-0.05% |
| 2024-08-20 |
550018 |
中信保诚优质纯债债券A |
1.1035 |
1.7055 |
1.1033 |
1.7053 |
0.0002 |
0.02% |
| 2024-08-19 |
550018 |
中信保诚优质纯债债券A |
1.1033 |
1.7053 |
1.1032 |
1.7052 |
0.0001 |
0.01% |
| 2024-08-16 |
550018 |
中信保诚优质纯债债券A |
1.1032 |
1.7052 |
1.1031 |
1.7051 |
0.0001 |
0.01% |
| 2024-08-15 |
550018 |
中信保诚优质纯债债券A |
1.1031 |
1.7051 |
1.1030 |
1.7050 |
0.0001 |
0.01% |
| 2024-08-14 |
550018 |
中信保诚优质纯债债券A |
1.1030 |
1.7050 |
1.1016 |
1.7036 |
0.0014 |
0.13% |
| 2024-08-13 |
550018 |
中信保诚优质纯债债券A |
1.1016 |
1.7036 |
1.1017 |
1.7037 |
-0.0001 |
-0.01% |
| 2024-08-12 |
550018 |
中信保诚优质纯债债券A |
1.1017 |
1.7037 |
1.1039 |
1.7059 |
-0.0022 |
-0.20% |
