近一季中信保诚优质纯债债券I基金净值查询
查询指定日期范围中信保诚优质纯债债券I020414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I |
1.1175 |
0.34% |
| 2026-09-15 |
中信保诚优质纯债债券I |
1.1137 |
-0.05% |
| 2026-09-14 |
中信保诚优质纯债债券I |
1.1143 |
0.11% |
| 2026-09-11 |
中信保诚优质纯债债券I |
1.1131 |
-0.83% |
| 2026-09-10 |
中信保诚优质纯债债券I |
1.1224 |
-0.40% |
| 2026-09-09 |
中信保诚优质纯债债券I |
1.1269 |
-0.28% |
| 2026-09-08 |
中信保诚优质纯债债券I |
1.1301 |
-0.13% |
| 2026-09-07 |
中信保诚优质纯债债券I |
1.1316 |
0.26% |
| 2026-09-04 |
中信保诚优质纯债债券I |
1.1287 |
-0.12% |
| 2026-09-03 |
中信保诚优质纯债债券I |
1.1301 |
0.07% |
| 2026-09-02 |
中信保诚优质纯债债券I |
1.1293 |
-0.22% |
| 2026-09-01 |
中信保诚优质纯债债券I |
1.1318 |
-0.05% |
| 2026-08-31 |
中信保诚优质纯债债券I |
1.1324 |
0.05% |
| 2026-08-28 |
中信保诚优质纯债债券I |
1.1318 |
-0.43% |
| 2026-08-27 |
中信保诚优质纯债债券I |
1.1367 |
0.52% |
| 2026-08-26 |
中信保诚优质纯债债券I |
1.1308 |
0.29% |
| 2026-08-25 |
中信保诚优质纯债债券I |
1.1275 |
0.09% |
| 2026-08-24 |
中信保诚优质纯债债券I |
1.1265 |
-0.04% |
| 2026-08-21 |
中信保诚优质纯债债券I |
1.1270 |
0.04% |
| 2026-08-20 |
中信保诚优质纯债债券I |
1.1266 |
0.18% |
| 2026-08-19 |
中信保诚优质纯债债券I |
1.1246 |
-0.67% |
| 2026-08-18 |
中信保诚优质纯债债券I |
1.1322 |
-0.23% |
| 2026-08-17 |
中信保诚优质纯债债券I |
1.1348 |
0.43% |
| 2026-08-14 |
中信保诚优质纯债债券I |
1.1299 |
-0.09% |
| 2026-08-13 |
中信保诚优质纯债债券I |
1.1309 |
-0.57% |
| 2026-08-12 |
中信保诚优质纯债债券I |
1.1374 |
-0.25% |
| 2026-08-11 |
中信保诚优质纯债债券I |
1.1403 |
-0.28% |
| 2026-08-10 |
中信保诚优质纯债债券I |
1.1435 |
-0.10% |
| 2026-08-07 |
中信保诚优质纯债债券I |
1.1447 |
-0.08% |
| 2026-08-06 |
中信保诚优质纯债债券I |
1.1456 |
-0.17% |
| 2026-08-05 |
中信保诚优质纯债债券I |
1.1476 |
0.34% |
| 2026-08-04 |
中信保诚优质纯债债券I |
1.1437 |
0.51% |
| 2026-08-03 |
中信保诚优质纯债债券I |
1.1379 |
-0.43% |
| 2026-07-31 |
中信保诚优质纯债债券I |
1.1428 |
0.15% |
| 2026-07-30 |
中信保诚优质纯债债券I |
1.1411 |
-0.27% |
| 2026-07-29 |
中信保诚优质纯债债券I |
1.1442 |
0.48% |
| 2026-07-28 |
中信保诚优质纯债债券I |
1.1387 |
-1.07% |
| 2026-07-27 |
中信保诚优质纯债债券I |
1.1510 |
0.74% |
| 2026-07-24 |
中信保诚优质纯债债券I |
1.1426 |
-0.47% |
| 2026-07-23 |
中信保诚优质纯债债券I |
1.1480 |
-0.07% |
| 2026-07-22 |
中信保诚优质纯债债券I |
1.1488 |
-0.46% |
| 2026-07-21 |
中信保诚优质纯债债券I |
1.1541 |
1.29% |
| 2026-07-20 |
中信保诚优质纯债债券I |
1.1394 |
-0.29% |
| 2026-07-17 |
中信保诚优质纯债债券I |
1.1427 |
-0.70% |
| 2026-07-16 |
中信保诚优质纯债债券I |
1.1507 |
-0.45% |
| 2026-07-15 |
中信保诚优质纯债债券I |
1.1559 |
-0.39% |
| 2026-07-14 |
中信保诚优质纯债债券I |
1.1604 |
1.04% |
| 2026-07-13 |
中信保诚优质纯债债券I |
1.1484 |
-1.00% |
| 2026-07-10 |
中信保诚优质纯债债券I |
1.1600 |
-0.47% |
| 2026-07-09 |
中信保诚优质纯债债券I |
1.1655 |
0.04% |
| 2026-07-08 |
中信保诚优质纯债债券I |
1.1650 |
-0.15% |
| 2026-07-07 |
中信保诚优质纯债债券I |
1.1668 |
-0.50% |
| 2026-07-06 |
中信保诚优质纯债债券I |
1.1727 |
0.08% |
| 2026-07-03 |
中信保诚优质纯债债券I |
1.1718 |
-0.09% |
| 2026-07-02 |
中信保诚优质纯债债券I |
1.1729 |
-0.97% |
| 2026-07-01 |
中信保诚优质纯债债券I |
1.1844 |
-0.22% |
| 2026-06-30 |
中信保诚优质纯债债券I |
1.1870 |
1.57% |
| 2026-06-29 |
中信保诚优质纯债债券I |
1.1686 |
-0.11% |
| 2026-06-26 |
中信保诚优质纯债债券I |
1.1699 |
-0.56% |
| 2026-06-25 |
中信保诚优质纯债债券I |
1.1765 |
-0.43% |
| 2026-06-24 |
中信保诚优质纯债债券I |
1.1816 |
0.31% |
| 2026-06-23 |
中信保诚优质纯债债券I |
1.1779 |
-0.52% |
| 2026-06-22 |
中信保诚优质纯债债券I |
1.1841 |
-0.08% |
| 2026-06-18 |
中信保诚优质纯债债券I |
1.1851 |
-0.61% |
| 2026-06-17 |
中信保诚优质纯债债券I |
1.1924 |
-0.18% |
