近一年中信保诚优质纯债债券C基金净值查询
查询指定日期范围中信保诚优质纯债债券C017463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚优质纯债债券C |
1.1125 |
0.33% |
| 2026-09-15 |
中信保诚优质纯债债券C |
1.1088 |
-0.05% |
| 2026-09-14 |
中信保诚优质纯债债券C |
1.1093 |
0.10% |
| 2026-09-11 |
中信保诚优质纯债债券C |
1.1082 |
-0.82% |
| 2026-09-10 |
中信保诚优质纯债债券C |
1.1174 |
-0.40% |
| 2026-09-09 |
中信保诚优质纯债债券C |
1.1219 |
-0.28% |
| 2026-09-08 |
中信保诚优质纯债债券C |
1.1251 |
-0.13% |
| 2026-09-07 |
中信保诚优质纯债债券C |
1.1266 |
0.26% |
| 2026-09-04 |
中信保诚优质纯债债券C |
1.1237 |
-0.12% |
| 2026-09-03 |
中信保诚优质纯债债券C |
1.1251 |
0.07% |
| 2026-09-02 |
中信保诚优质纯债债券C |
1.1243 |
-0.22% |
| 2026-09-01 |
中信保诚优质纯债债券C |
1.1268 |
-0.05% |
| 2026-08-31 |
中信保诚优质纯债债券C |
1.1274 |
0.05% |
| 2026-08-28 |
中信保诚优质纯债债券C |
1.1268 |
-0.43% |
| 2026-08-27 |
中信保诚优质纯债债券C |
1.1317 |
0.52% |
| 2026-08-26 |
中信保诚优质纯债债券C |
1.1258 |
0.29% |
| 2026-08-25 |
中信保诚优质纯债债券C |
1.1226 |
0.10% |
| 2026-08-24 |
中信保诚优质纯债债券C |
1.1215 |
-0.04% |
| 2026-08-21 |
中信保诚优质纯债债券C |
1.1220 |
0.03% |
| 2026-08-20 |
中信保诚优质纯债债券C |
1.1217 |
0.18% |
| 2026-08-19 |
中信保诚优质纯债债券C |
1.1197 |
-0.67% |
| 2026-08-18 |
中信保诚优质纯债债券C |
1.1272 |
-0.24% |
| 2026-08-17 |
中信保诚优质纯债债券C |
1.1299 |
0.44% |
| 2026-08-14 |
中信保诚优质纯债债券C |
1.1250 |
-0.08% |
| 2026-08-13 |
中信保诚优质纯债债券C |
1.1259 |
-0.57% |
| 2026-08-12 |
中信保诚优质纯债债券C |
1.1324 |
-0.26% |
| 2026-08-11 |
中信保诚优质纯债债券C |
1.1354 |
-0.27% |
| 2026-08-10 |
中信保诚优质纯债债券C |
1.1385 |
-0.11% |
| 2026-08-07 |
中信保诚优质纯债债券C |
1.1398 |
-0.07% |
| 2026-08-06 |
中信保诚优质纯债债券C |
1.1406 |
-0.18% |
| 2026-08-05 |
中信保诚优质纯债债券C |
1.1426 |
0.34% |
| 2026-08-04 |
中信保诚优质纯债债券C |
1.1387 |
0.50% |
| 2026-08-03 |
中信保诚优质纯债债券C |
1.1330 |
-0.42% |
| 2026-07-31 |
中信保诚优质纯债债券C |
1.1378 |
0.15% |
| 2026-07-30 |
中信保诚优质纯债债券C |
1.1361 |
-0.28% |
| 2026-07-29 |
中信保诚优质纯债债券C |
1.1393 |
0.49% |
| 2026-07-28 |
中信保诚优质纯债债券C |
1.1337 |
-1.07% |
| 2026-07-27 |
中信保诚优质纯债债券C |
1.1460 |
0.73% |
| 2026-07-24 |
中信保诚优质纯债债券C |
1.1377 |
-0.47% |
| 2026-07-23 |
中信保诚优质纯债债券C |
1.1431 |
-0.07% |
| 2026-07-22 |
中信保诚优质纯债债券C |
1.1439 |
-0.45% |
| 2026-07-21 |
中信保诚优质纯债债券C |
1.1491 |
1.29% |
| 2026-07-20 |
中信保诚优质纯债债券C |
1.1345 |
-0.29% |
| 2026-07-17 |
中信保诚优质纯债债券C |
1.1378 |
-0.69% |
| 2026-07-16 |
中信保诚优质纯债债券C |
1.1457 |
-0.46% |
| 2026-07-15 |
中信保诚优质纯债债券C |
1.1510 |
-0.38% |
| 2026-07-14 |
中信保诚优质纯债债券C |
1.1554 |
1.04% |
| 2026-07-13 |
中信保诚优质纯债债券C |
1.1435 |
-1.00% |
| 2026-07-10 |
中信保诚优质纯债债券C |
1.1550 |
-0.47% |
| 2026-07-09 |
中信保诚优质纯债债券C |
1.1605 |
0.04% |
| 2026-07-08 |
中信保诚优质纯债债券C |
1.1600 |
-0.15% |
| 2026-07-07 |
中信保诚优质纯债债券C |
1.1618 |
-0.51% |
| 2026-07-06 |
中信保诚优质纯债债券C |
1.1677 |
0.08% |
| 2026-07-03 |
中信保诚优质纯债债券C |
1.1668 |
-0.09% |
| 2026-07-02 |
中信保诚优质纯债债券C |
1.1679 |
-0.98% |
| 2026-07-01 |
中信保诚优质纯债债券C |
1.1794 |
-0.22% |
| 2026-06-30 |
中信保诚优质纯债债券C |
1.1820 |
1.58% |
| 2026-06-29 |
中信保诚优质纯债债券C |
1.1636 |
-0.12% |
| 2026-06-26 |
中信保诚优质纯债债券C |
1.1650 |
-0.56% |
| 2026-06-25 |
中信保诚优质纯债债券C |
1.1716 |
-0.42% |
| 2026-06-24 |
中信保诚优质纯债债券C |
1.1766 |
0.32% |
| 2026-06-23 |
中信保诚优质纯债债券C |
1.1729 |
-0.53% |
| 2026-06-22 |
中信保诚优质纯债债券C |
1.1791 |
-0.08% |
| 2026-06-18 |
中信保诚优质纯债债券C |
1.1801 |
-0.61% |
| 2026-06-17 |
中信保诚优质纯债债券C |
1.1873 |
-0.18% |
| 2026-06-16 |
中信保诚优质纯债债券C |
1.1895 |
0.21% |
| 2026-06-15 |
中信保诚优质纯债债券C |
1.1870 |
0.77% |
| 2026-06-12 |
中信保诚优质纯债债券C |
1.1779 |
0.41% |
| 2026-06-11 |
中信保诚优质纯债债券C |
1.1731 |
0.32% |
| 2026-06-10 |
中信保诚优质纯债债券C |
1.1694 |
-0.66% |
| 2026-06-09 |
中信保诚优质纯债债券C |
1.1772 |
0.85% |
| 2026-06-08 |
中信保诚优质纯债债券C |
1.1673 |
-0.61% |
| 2026-06-05 |
中信保诚优质纯债债券C |
1.1745 |
-0.37% |
| 2026-06-04 |
中信保诚优质纯债债券C |
1.1789 |
-0.14% |
| 2026-06-03 |
中信保诚优质纯债债券C |
1.1806 |
-0.20% |
| 2026-06-02 |
中信保诚优质纯债债券C |
1.1830 |
0.28% |
| 2026-06-01 |
中信保诚优质纯债债券C |
1.1797 |
0.26% |
| 2026-05-29 |
中信保诚优质纯债债券C |
1.1766 |
-0.97% |
| 2026-05-28 |
中信保诚优质纯债债券C |
1.1881 |
0.32% |
| 2026-05-27 |
中信保诚优质纯债债券C |
1.1843 |
-0.40% |
| 2026-05-26 |
中信保诚优质纯债债券C |
1.1891 |
-0.31% |
| 2026-05-25 |
中信保诚优质纯债债券C |
1.1928 |
0.53% |
| 2026-05-22 |
中信保诚优质纯债债券C |
1.1865 |
0.40% |
| 2026-05-21 |
中信保诚优质纯债债券C |
1.1818 |
-0.65% |
| 2026-05-20 |
中信保诚优质纯债债券C |
1.1895 |
-0.02% |
| 2026-05-19 |
中信保诚优质纯债债券C |
1.1897 |
0.81% |
| 2026-05-18 |
中信保诚优质纯债债券C |
1.1801 |
0.08% |
| 2026-05-15 |
中信保诚优质纯债债券C |
1.1792 |
-0.16% |
| 2026-05-14 |
中信保诚优质纯债债券C |
1.1811 |
-0.40% |
| 2026-05-13 |
中信保诚优质纯债债券C |
1.1859 |
0.10% |
| 2026-05-12 |
中信保诚优质纯债债券C |
1.1847 |
-0.34% |
| 2026-05-11 |
中信保诚优质纯债债券C |
1.1887 |
0.19% |
| 2026-05-08 |
中信保诚优质纯债债券C |
1.1864 |
0.07% |
| 2026-04-30 |
中信保诚优质纯债债券C |
1.1791 |
0.32% |
| 2026-04-29 |
中信保诚优质纯债债券C |
1.1753 |
0.47% |
| 2026-04-28 |
中信保诚优质纯债债券C |
1.1698 |
-0.62% |
| 2026-04-27 |
中信保诚优质纯债债券C |
1.1771 |
0.09% |
| 2026-04-24 |
中信保诚优质纯债债券C |
1.1761 |
0.02% |
| 2026-04-23 |
中信保诚优质纯债债券C |
1.1759 |
-0.10% |
| 2026-04-22 |
中信保诚优质纯债债券C |
1.1771 |
0.44% |
| 2026-04-21 |
中信保诚优质纯债债券C |
1.1720 |
-0.38% |
| 2026-04-20 |
中信保诚优质纯债债券C |
1.1765 |
0.09% |
| 2026-04-17 |
中信保诚优质纯债债券C |
1.1755 |
0.21% |
| 2026-04-16 |
中信保诚优质纯债债券C |
1.1730 |
0.73% |
| 2026-04-15 |
中信保诚优质纯债债券C |
1.1645 |
-0.04% |
| 2026-04-14 |
中信保诚优质纯债债券C |
1.1650 |
0.48% |
| 2026-04-13 |
中信保诚优质纯债债券C |
1.1594 |
-0.23% |
| 2026-04-10 |
中信保诚优质纯债债券C |
1.1621 |
-0.21% |
| 2026-04-09 |
中信保诚优质纯债债券C |
1.1645 |
0.40% |
| 2026-04-08 |
中信保诚优质纯债债券C |
1.1599 |
1.78% |
| 2026-04-07 |
中信保诚优质纯债债券C |
1.1396 |
0.18% |
| 2026-04-03 |
中信保诚优质纯债债券C |
1.1375 |
0.05% |
| 2026-04-02 |
中信保诚优质纯债债券C |
1.1369 |
-0.72% |
| 2026-04-01 |
中信保诚优质纯债债券C |
1.1452 |
1.21% |
| 2026-03-31 |
中信保诚优质纯债债券C |
1.1315 |
-0.79% |
| 2026-03-30 |
中信保诚优质纯债债券C |
1.1405 |
-0.49% |
| 2026-03-27 |
中信保诚优质纯债债券C |
1.1461 |
0.31% |
| 2026-03-26 |
中信保诚优质纯债债券C |
1.1426 |
-0.82% |
| 2026-03-25 |
中信保诚优质纯债债券C |
1.1521 |
0.45% |
| 2026-03-24 |
中信保诚优质纯债债券C |
1.1469 |
1.05% |
| 2026-03-23 |
中信保诚优质纯债债券C |
1.1350 |
-0.34% |
| 2026-03-20 |
中信保诚优质纯债债券C |
1.1389 |
-0.39% |
| 2026-03-19 |
中信保诚优质纯债债券C |
1.1434 |
-0.78% |
| 2026-03-18 |
中信保诚优质纯债债券C |
1.1524 |
0.53% |
| 2026-03-17 |
中信保诚优质纯债债券C |
1.1463 |
-0.74% |
| 2026-03-16 |
中信保诚优质纯债债券C |
1.1548 |
-0.12% |
| 2026-03-13 |
中信保诚优质纯债债券C |
1.1562 |
-0.41% |
| 2026-03-12 |
中信保诚优质纯债债券C |
1.1610 |
-0.62% |
| 2026-03-11 |
中信保诚优质纯债债券C |
1.1682 |
0.03% |
| 2026-03-10 |
中信保诚优质纯债债券C |
1.1678 |
0.53% |
| 2026-03-09 |
中信保诚优质纯债债券C |
1.1617 |
-0.21% |
| 2026-03-06 |
中信保诚优质纯债债券C |
1.1641 |
0.19% |
| 2026-03-05 |
中信保诚优质纯债债券C |
1.1619 |
-0.05% |
| 2026-03-04 |
中信保诚优质纯债债券C |
1.1625 |
-0.08% |
| 2026-03-03 |
中信保诚优质纯债债券C |
1.1634 |
-0.98% |
| 2026-03-02 |
中信保诚优质纯债债券C |
1.1749 |
0.14% |
| 2026-02-27 |
中信保诚优质纯债债券C |
1.1732 |
-0.16% |
| 2026-02-26 |
中信保诚优质纯债债券C |
1.1751 |
-0.42% |
| 2026-02-25 |
中信保诚优质纯债债券C |
1.1800 |
0.00% |
| 2026-02-24 |
中信保诚优质纯债债券C |
1.1800 |
0.52% |
| 2026-02-13 |
中信保诚优质纯债债券C |
1.1739 |
-0.23% |
| 2026-02-12 |
中信保诚优质纯债债券C |
1.1766 |
0.09% |
| 2026-02-11 |
中信保诚优质纯债债券C |
1.1755 |
-0.08% |
| 2026-02-10 |
中信保诚优质纯债债券C |
1.1764 |
-0.20% |
| 2026-02-09 |
中信保诚优质纯债债券C |
1.1788 |
0.66% |
| 2026-02-06 |
中信保诚优质纯债债券C |
1.1711 |
0.47% |
| 2026-02-05 |
中信保诚优质纯债债券C |
1.1656 |
-0.50% |
| 2026-02-04 |
中信保诚优质纯债债券C |
1.1714 |
-0.09% |
| 2026-02-03 |
中信保诚优质纯债债券C |
1.1725 |
1.44% |
| 2026-02-02 |
中信保诚优质纯债债券C |
1.1559 |
-1.11% |
| 2026-01-30 |
中信保诚优质纯债债券C |
1.1689 |
-0.74% |
| 2026-01-29 |
中信保诚优质纯债债券C |
1.1776 |
-0.34% |
| 2026-01-28 |
中信保诚优质纯债债券C |
1.1816 |
0.51% |
| 2026-01-27 |
中信保诚优质纯债债券C |
1.1756 |
0.06% |
| 2026-01-26 |
中信保诚优质纯债债券C |
1.1749 |
-0.80% |
| 2026-01-23 |
中信保诚优质纯债债券C |
1.1844 |
0.78% |
| 2026-01-22 |
中信保诚优质纯债债券C |
1.1752 |
0.53% |
| 2026-01-21 |
中信保诚优质纯债债券C |
1.1690 |
0.39% |
| 2026-01-20 |
中信保诚优质纯债债券C |
1.1645 |
-0.50% |
| 2026-01-19 |
中信保诚优质纯债债券C |
1.1703 |
0.33% |
| 2026-01-16 |
中信保诚优质纯债债券C |
1.1665 |
0.14% |
| 2026-01-15 |
中信保诚优质纯债债券C |
1.1649 |
-0.09% |
| 2026-01-14 |
中信保诚优质纯债债券C |
1.1659 |
0.01% |
| 2026-01-13 |
中信保诚优质纯债债券C |
1.1658 |
-0.65% |
| 2026-01-12 |
中信保诚优质纯债债券C |
1.1734 |
0.57% |
| 2026-01-09 |
中信保诚优质纯债债券C |
1.1668 |
0.38% |
| 2026-01-08 |
中信保诚优质纯债债券C |
1.1624 |
0.28% |
| 2026-01-07 |
中信保诚优质纯债债券C |
1.1591 |
0.13% |
| 2026-01-06 |
中信保诚优质纯债债券C |
1.1576 |
0.66% |
| 2026-01-05 |
中信保诚优质纯债债券C |
1.1500 |
0.70% |
| 2025-12-31 |
中信保诚优质纯债债券C |
1.1420 |
0.04% |
| 2025-12-30 |
中信保诚优质纯债债券C |
1.1415 |
0.15% |
| 2025-12-29 |
中信保诚优质纯债债券C |
1.1398 |
-0.24% |
| 2025-12-26 |
中信保诚优质纯债债券C |
1.1425 |
-0.21% |
| 2025-12-25 |
中信保诚优质纯债债券C |
1.1449 |
0.46% |
| 2025-12-24 |
中信保诚优质纯债债券C |
1.1397 |
0.49% |
| 2025-12-23 |
中信保诚优质纯债债券C |
1.1341 |
-0.12% |
| 2025-12-22 |
中信保诚优质纯债债券C |
1.1355 |
0.26% |
| 2025-12-19 |
中信保诚优质纯债债券C |
1.1326 |
0.21% |
| 2025-12-18 |
中信保诚优质纯债债券C |
1.1302 |
0.06% |
| 2025-12-17 |
中信保诚优质纯债债券C |
1.1295 |
0.45% |
| 2025-12-16 |
中信保诚优质纯债债券C |
1.1244 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券C |
1.1281 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券C |
1.1295 |
0.11% |
| 2025-12-11 |
中信保诚优质纯债债券C |
1.1283 |
-0.38% |
| 2025-12-10 |
中信保诚优质纯债债券C |
1.1326 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券C |
1.1308 |
-0.26% |
| 2025-12-08 |
中信保诚优质纯债债券C |
1.1337 |
0.19% |
| 2025-12-05 |
中信保诚优质纯债债券C |
1.1315 |
0.23% |
| 2025-12-04 |
中信保诚优质纯债债券C |
1.1289 |
-0.05% |
| 2025-12-03 |
中信保诚优质纯债债券C |
1.1295 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券C |
1.1308 |
-0.15% |
| 2025-12-01 |
中信保诚优质纯债债券C |
1.1325 |
0.01% |
| 2025-11-28 |
中信保诚优质纯债债券C |
1.1324 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券C |
1.1312 |
-0.12% |
| 2025-11-26 |
中信保诚优质纯债债券C |
1.1326 |
-0.40% |
| 2025-11-25 |
中信保诚优质纯债债券C |
1.1371 |
0.04% |
| 2025-11-24 |
中信保诚优质纯债债券C |
1.1366 |
0.00% |
| 2025-11-21 |
中信保诚优质纯债债券C |
1.1366 |
-0.35% |
| 2025-11-20 |
中信保诚优质纯债债券C |
1.1406 |
-0.11% |
| 2025-11-19 |
中信保诚优质纯债债券C |
1.1418 |
-0.05% |
| 2025-11-18 |
中信保诚优质纯债债券C |
1.1424 |
-0.09% |
| 2025-11-17 |
中信保诚优质纯债债券C |
1.1434 |
-0.22% |
| 2025-11-14 |
中信保诚优质纯债债券C |
1.1459 |
-0.13% |
| 2025-11-13 |
中信保诚优质纯债债券C |
1.1474 |
0.23% |
| 2025-11-12 |
中信保诚优质纯债债券C |
1.1448 |
-0.15% |
| 2025-11-11 |
中信保诚优质纯债债券C |
1.1465 |
-0.03% |
| 2025-11-10 |
中信保诚优质纯债债券C |
1.1468 |
0.12% |
| 2025-11-07 |
中信保诚优质纯债债券C |
1.1454 |
0.04% |
| 2025-11-06 |
中信保诚优质纯债债券C |
1.1449 |
0.03% |
| 2025-11-05 |
中信保诚优质纯债债券C |
1.1446 |
0.24% |
| 2025-11-04 |
中信保诚优质纯债债券C |
1.1419 |
-0.24% |
| 2025-11-03 |
中信保诚优质纯债债券C |
1.1446 |
0.03% |
| 2025-10-31 |
中信保诚优质纯债债券C |
1.1443 |
0.14% |
| 2025-10-30 |
中信保诚优质纯债债券C |
1.1427 |
-0.23% |
| 2025-10-29 |
中信保诚优质纯债债券C |
1.1453 |
0.25% |
| 2025-10-28 |
中信保诚优质纯债债券C |
1.1424 |
0.01% |
| 2025-10-27 |
中信保诚优质纯债债券C |
1.1423 |
0.17% |
| 2025-10-24 |
中信保诚优质纯债债券C |
1.1404 |
0.19% |
| 2025-10-23 |
中信保诚优质纯债债券C |
1.1382 |
0.03% |
| 2025-10-22 |
中信保诚优质纯债债券C |
1.1379 |
-0.04% |
| 2025-10-21 |
中信保诚优质纯债债券C |
1.1383 |
0.06% |
| 2025-10-20 |
中信保诚优质纯债债券C |
1.1376 |
-0.03% |
| 2025-10-17 |
中信保诚优质纯债债券C |
1.1379 |
-0.04% |
| 2025-10-16 |
中信保诚优质纯债债券C |
1.1384 |
-0.18% |
| 2025-10-15 |
中信保诚优质纯债债券C |
1.1404 |
-0.04% |
| 2025-10-14 |
中信保诚优质纯债债券C |
1.1408 |
-0.16% |
| 2025-10-13 |
中信保诚优质纯债债券C |
1.1426 |
0.03% |
| 2025-10-10 |
中信保诚优质纯债债券C |
1.1423 |
-0.13% |
| 2025-10-09 |
中信保诚优质纯债债券C |
1.1438 |
0.32% |
| 2025-09-30 |
中信保诚优质纯债债券C |
1.1402 |
0.18% |
| 2025-09-29 |
中信保诚优质纯债债券C |
1.1382 |
0.40% |
| 2025-09-26 |
中信保诚优质纯债债券C |
1.1337 |
-0.23% |
| 2025-09-25 |
中信保诚优质纯债债券C |
1.1363 |
0.25% |
| 2025-09-24 |
中信保诚优质纯债债券C |
1.1335 |
0.40% |
| 2025-09-23 |
中信保诚优质纯债债券C |
1.1290 |
0.01% |
| 2025-09-22 |
中信保诚优质纯债债券C |
1.1289 |
0.04% |
| 2025-09-19 |
中信保诚优质纯债债券C |
1.1285 |
-0.15% |
| 2025-09-18 |
中信保诚优质纯债债券C |
1.1302 |
-0.30% |
| 2025-09-17 |
中信保诚优质纯债债券C |
1.1336 |
0.19% |
