近一年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% |
| 2026-06-16 |
中信保诚优质纯债债券I |
1.1945 |
0.21% |
| 2026-06-15 |
中信保诚优质纯债债券I |
1.1920 |
0.77% |
| 2026-06-12 |
中信保诚优质纯债债券I |
1.1829 |
0.42% |
| 2026-06-11 |
中信保诚优质纯债债券I |
1.1780 |
0.32% |
| 2026-06-10 |
中信保诚优质纯债债券I |
1.1743 |
-0.67% |
| 2026-06-09 |
中信保诚优质纯债债券I |
1.1822 |
0.85% |
| 2026-06-08 |
中信保诚优质纯债债券I |
1.1722 |
-0.61% |
| 2026-06-05 |
中信保诚优质纯债债券I |
1.1794 |
-0.37% |
| 2026-06-04 |
中信保诚优质纯债债券I |
1.1838 |
-0.14% |
| 2026-06-03 |
中信保诚优质纯债债券I |
1.1855 |
-0.21% |
| 2026-06-02 |
中信保诚优质纯债债券I |
1.1880 |
0.29% |
| 2026-06-01 |
中信保诚优质纯债债券I |
1.1846 |
0.26% |
| 2026-05-29 |
中信保诚优质纯债债券I |
1.1815 |
-0.97% |
| 2026-05-28 |
中信保诚优质纯债债券I |
1.1931 |
0.32% |
| 2026-05-27 |
中信保诚优质纯债债券I |
1.1893 |
-0.39% |
| 2026-05-26 |
中信保诚优质纯债债券I |
1.1940 |
-0.32% |
| 2026-05-25 |
中信保诚优质纯债债券I |
1.1978 |
0.54% |
| 2026-05-22 |
中信保诚优质纯债债券I |
1.1914 |
0.40% |
| 2026-05-21 |
中信保诚优质纯债债券I |
1.1867 |
-0.64% |
| 2026-05-20 |
中信保诚优质纯债债券I |
1.1944 |
-0.02% |
| 2026-05-19 |
中信保诚优质纯债债券I |
1.1946 |
0.81% |
| 2026-05-18 |
中信保诚优质纯债债券I |
1.1850 |
0.08% |
| 2026-05-15 |
中信保诚优质纯债债券I |
1.1841 |
-0.16% |
| 2026-05-14 |
中信保诚优质纯债债券I |
1.1860 |
-0.40% |
| 2026-05-13 |
中信保诚优质纯债债券I |
1.1908 |
0.10% |
| 2026-05-12 |
中信保诚优质纯债债券I |
1.1896 |
-0.34% |
| 2026-05-11 |
中信保诚优质纯债债券I |
1.1936 |
0.19% |
| 2026-05-08 |
中信保诚优质纯债债券I |
1.1913 |
0.07% |
| 2026-04-30 |
中信保诚优质纯债债券I |
1.1839 |
0.32% |
| 2026-04-29 |
中信保诚优质纯债债券I |
1.1801 |
0.48% |
| 2026-04-28 |
中信保诚优质纯债债券I |
1.1745 |
-0.63% |
| 2026-04-27 |
中信保诚优质纯债债券I |
1.1819 |
0.08% |
| 2026-04-24 |
中信保诚优质纯债债券I |
1.1809 |
0.02% |
| 2026-04-23 |
中信保诚优质纯债债券I |
1.1807 |
-0.10% |
| 2026-04-22 |
中信保诚优质纯债债券I |
1.1819 |
0.43% |
| 2026-04-21 |
中信保诚优质纯债债券I |
1.1768 |
-0.38% |
| 2026-04-20 |
中信保诚优质纯债债券I |
1.1813 |
0.08% |
| 2026-04-17 |
中信保诚优质纯债债券I |
1.1803 |
0.22% |
| 2026-04-16 |
中信保诚优质纯债债券I |
1.1777 |
0.72% |
| 2026-04-15 |
中信保诚优质纯债债券I |
1.1693 |
-0.04% |
| 2026-04-14 |
中信保诚优质纯债债券I |
1.1698 |
0.49% |
| 2026-04-13 |
中信保诚优质纯债债券I |
1.1641 |
-0.22% |
| 2026-04-10 |
中信保诚优质纯债债券I |
1.1667 |
-0.21% |
| 2026-04-09 |
中信保诚优质纯债债券I |
1.1692 |
0.39% |
| 2026-04-08 |
中信保诚优质纯债债券I |
1.1646 |
1.78% |
| 2026-04-07 |
中信保诚优质纯债债券I |
1.1442 |
0.19% |
| 2026-04-03 |
中信保诚优质纯债债券I |
1.1420 |
0.04% |
| 2026-04-02 |
中信保诚优质纯债债券I |
1.1415 |
-0.72% |
| 2026-04-01 |
中信保诚优质纯债债券I |
1.1498 |
1.21% |
| 2026-03-31 |
中信保诚优质纯债债券I |
1.1360 |
-0.79% |
| 2026-03-30 |
中信保诚优质纯债债券I |
1.1450 |
-0.49% |
| 2026-03-27 |
中信保诚优质纯债债券I |
1.1506 |
0.30% |
| 2026-03-26 |
中信保诚优质纯债债券I |
1.1472 |
-0.82% |
| 2026-03-25 |
中信保诚优质纯债债券I |
1.1567 |
0.45% |
| 2026-03-24 |
中信保诚优质纯债债券I |
1.1515 |
1.05% |
| 2026-03-23 |
中信保诚优质纯债债券I |
1.1395 |
-0.35% |
| 2026-03-20 |
中信保诚优质纯债债券I |
1.1435 |
-0.39% |
| 2026-03-19 |
中信保诚优质纯债债券I |
1.1480 |
-0.77% |
| 2026-03-18 |
中信保诚优质纯债债券I |
1.1569 |
0.53% |
| 2026-03-17 |
中信保诚优质纯债债券I |
1.1508 |
-0.73% |
| 2026-03-16 |
中信保诚优质纯债债券I |
1.1593 |
-0.13% |
| 2026-03-13 |
中信保诚优质纯债债券I |
1.1608 |
-0.41% |
| 2026-03-12 |
中信保诚优质纯债债券I |
1.1656 |
-0.61% |
| 2026-03-11 |
中信保诚优质纯债债券I |
1.1728 |
0.03% |
| 2026-03-10 |
中信保诚优质纯债债券I |
1.1724 |
0.52% |
| 2026-03-09 |
中信保诚优质纯债债券I |
1.1663 |
-0.21% |
| 2026-03-06 |
中信保诚优质纯债债券I |
1.1687 |
0.19% |
| 2026-03-05 |
中信保诚优质纯债债券I |
1.1665 |
-0.05% |
| 2026-03-04 |
中信保诚优质纯债债券I |
1.1671 |
-0.08% |
| 2026-03-03 |
中信保诚优质纯债债券I |
1.1680 |
-0.97% |
| 2026-03-02 |
中信保诚优质纯债债券I |
1.1795 |
0.15% |
| 2026-02-27 |
中信保诚优质纯债债券I |
1.1777 |
-0.17% |
| 2026-02-26 |
中信保诚优质纯债债券I |
1.1797 |
-0.41% |
| 2026-02-25 |
中信保诚优质纯债债券I |
1.1846 |
0.00% |
| 2026-02-24 |
中信保诚优质纯债债券I |
1.1846 |
0.52% |
| 2026-02-13 |
中信保诚优质纯债债券I |
1.1785 |
-0.22% |
| 2026-02-12 |
中信保诚优质纯债债券I |
1.1811 |
0.08% |
| 2026-02-11 |
中信保诚优质纯债债券I |
1.1801 |
-0.07% |
| 2026-02-10 |
中信保诚优质纯债债券I |
1.1809 |
-0.20% |
| 2026-02-09 |
中信保诚优质纯债债券I |
1.1833 |
0.65% |
| 2026-02-06 |
中信保诚优质纯债债券I |
1.1756 |
0.47% |
| 2026-02-05 |
中信保诚优质纯债债券I |
1.1701 |
-0.49% |
| 2026-02-04 |
中信保诚优质纯债债券I |
1.1759 |
-0.09% |
| 2026-02-03 |
中信保诚优质纯债债券I |
1.1770 |
1.44% |
| 2026-02-02 |
中信保诚优质纯债债券I |
1.1603 |
-1.12% |
| 2026-01-30 |
中信保诚优质纯债债券I |
1.1734 |
-0.74% |
| 2026-01-29 |
中信保诚优质纯债债券I |
1.1821 |
-0.34% |
| 2026-01-28 |
中信保诚优质纯债债券I |
1.1861 |
0.51% |
| 2026-01-27 |
中信保诚优质纯债债券I |
1.1801 |
0.06% |
| 2026-01-26 |
中信保诚优质纯债债券I |
1.1794 |
-0.80% |
| 2026-01-23 |
中信保诚优质纯债债券I |
1.1889 |
0.78% |
| 2026-01-22 |
中信保诚优质纯债债券I |
1.1797 |
0.54% |
| 2026-01-21 |
中信保诚优质纯债债券I |
1.1734 |
0.38% |
| 2026-01-20 |
中信保诚优质纯债债券I |
1.1689 |
-0.49% |
| 2026-01-19 |
中信保诚优质纯债债券I |
1.1747 |
0.32% |
| 2026-01-16 |
中信保诚优质纯债债券I |
1.1709 |
0.14% |
| 2026-01-15 |
中信保诚优质纯债债券I |
1.1693 |
-0.09% |
| 2026-01-14 |
中信保诚优质纯债债券I |
1.1703 |
0.01% |
| 2026-01-13 |
中信保诚优质纯债债券I |
1.1702 |
-0.65% |
| 2026-01-12 |
中信保诚优质纯债债券I |
1.1778 |
0.56% |
| 2026-01-09 |
中信保诚优质纯债债券I |
1.1712 |
0.39% |
| 2026-01-08 |
中信保诚优质纯债债券I |
1.1667 |
0.28% |
| 2026-01-07 |
中信保诚优质纯债债券I |
1.1635 |
0.14% |
| 2026-01-06 |
中信保诚优质纯债债券I |
1.1619 |
0.66% |
| 2026-01-05 |
中信保诚优质纯债债券I |
1.1543 |
0.71% |
| 2025-12-31 |
中信保诚优质纯债债券I |
1.1462 |
0.03% |
| 2025-12-30 |
中信保诚优质纯债债券I |
1.1458 |
0.16% |
| 2025-12-29 |
中信保诚优质纯债债券I |
1.1440 |
-0.24% |
| 2025-12-26 |
中信保诚优质纯债债券I |
1.1468 |
-0.21% |
| 2025-12-25 |
中信保诚优质纯债债券I |
1.1492 |
0.45% |
| 2025-12-24 |
中信保诚优质纯债债券I |
1.1440 |
0.50% |
| 2025-12-23 |
中信保诚优质纯债债券I |
1.1383 |
-0.12% |
| 2025-12-22 |
中信保诚优质纯债债券I |
1.1397 |
0.26% |
| 2025-12-19 |
中信保诚优质纯债债券I |
1.1367 |
0.20% |
| 2025-12-18 |
中信保诚优质纯债债券I |
1.1344 |
0.06% |
| 2025-12-17 |
中信保诚优质纯债债券I |
1.1337 |
0.46% |
| 2025-12-16 |
中信保诚优质纯债债券I |
1.1285 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券I |
1.1322 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券I |
1.1336 |
0.10% |
| 2025-12-11 |
中信保诚优质纯债债券I |
1.1325 |
-0.37% |
| 2025-12-10 |
中信保诚优质纯债债券I |
1.1367 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券I |
1.1349 |
-0.25% |
| 2025-12-08 |
中信保诚优质纯债债券I |
1.1378 |
0.19% |
| 2025-12-05 |
中信保诚优质纯债债券I |
1.1356 |
0.23% |
| 2025-12-04 |
中信保诚优质纯债债券I |
1.1330 |
-0.06% |
| 2025-12-03 |
中信保诚优质纯债债券I |
1.1337 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券I |
1.1349 |
-0.15% |
| 2025-12-01 |
中信保诚优质纯债债券I |
1.1366 |
0.01% |
| 2025-11-28 |
中信保诚优质纯债债券I |
1.1365 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券I |
1.1353 |
-0.13% |
| 2025-11-26 |
中信保诚优质纯债债券I |
1.1368 |
-0.39% |
| 2025-11-25 |
中信保诚优质纯债债券I |
1.1412 |
0.04% |
| 2025-11-24 |
中信保诚优质纯债债券I |
1.1407 |
0.00% |
| 2025-11-21 |
中信保诚优质纯债债券I |
1.1407 |
-0.35% |
| 2025-11-20 |
中信保诚优质纯债债券I |
1.1447 |
-0.10% |
| 2025-11-19 |
中信保诚优质纯债债券I |
1.1459 |
-0.05% |
| 2025-11-18 |
中信保诚优质纯债债券I |
1.1465 |
-0.09% |
| 2025-11-17 |
中信保诚优质纯债债券I |
1.1475 |
-0.22% |
| 2025-11-14 |
中信保诚优质纯债债券I |
1.1500 |
-0.13% |
| 2025-11-13 |
中信保诚优质纯债债券I |
1.1515 |
0.23% |
| 2025-11-12 |
中信保诚优质纯债债券I |
1.1489 |
-0.16% |
| 2025-11-11 |
中信保诚优质纯债债券I |
1.1507 |
-0.02% |
| 2025-11-10 |
中信保诚优质纯债债券I |
1.1509 |
0.12% |
| 2025-11-07 |
中信保诚优质纯债债券I |
1.1495 |
0.04% |
| 2025-11-06 |
中信保诚优质纯债债券I |
1.1490 |
0.03% |
| 2025-11-05 |
中信保诚优质纯债债券I |
1.1487 |
0.24% |
| 2025-11-04 |
中信保诚优质纯债债券I |
1.1460 |
-0.24% |
| 2025-11-03 |
中信保诚优质纯债债券I |
1.1487 |
0.03% |
| 2025-10-31 |
中信保诚优质纯债债券I |
1.1484 |
0.14% |
| 2025-10-30 |
中信保诚优质纯债债券I |
1.1468 |
-0.22% |
| 2025-10-29 |
中信保诚优质纯债债券I |
1.1493 |
0.24% |
| 2025-10-28 |
中信保诚优质纯债债券I |
1.1465 |
0.02% |
| 2025-10-27 |
中信保诚优质纯债债券I |
1.1463 |
0.17% |
| 2025-10-24 |
中信保诚优质纯债债券I |
1.1444 |
0.19% |
| 2025-10-23 |
中信保诚优质纯债债券I |
1.1422 |
0.03% |
| 2025-10-22 |
中信保诚优质纯债债券I |
1.1419 |
-0.04% |
| 2025-10-21 |
中信保诚优质纯债债券I |
1.1423 |
0.06% |
| 2025-10-20 |
中信保诚优质纯债债券I |
1.1416 |
-0.04% |
| 2025-10-17 |
中信保诚优质纯债债券I |
1.1420 |
-0.04% |
| 2025-10-16 |
中信保诚优质纯债债券I |
1.1425 |
-0.17% |
| 2025-10-15 |
中信保诚优质纯债债券I |
1.1444 |
-0.03% |
| 2025-10-14 |
中信保诚优质纯债债券I |
1.1448 |
-0.16% |
| 2025-10-13 |
中信保诚优质纯债债券I |
1.1466 |
0.03% |
| 2025-10-10 |
中信保诚优质纯债债券I |
1.1463 |
-0.14% |
| 2025-10-09 |
中信保诚优质纯债债券I |
1.1479 |
0.32% |
| 2025-09-30 |
中信保诚优质纯债债券I |
1.1442 |
0.18% |
| 2025-09-29 |
中信保诚优质纯债债券I |
1.1422 |
0.40% |
| 2025-09-26 |
中信保诚优质纯债债券I |
1.1377 |
-0.23% |
| 2025-09-25 |
中信保诚优质纯债债券I |
1.1403 |
0.25% |
| 2025-09-24 |
中信保诚优质纯债债券I |
1.1375 |
0.40% |
| 2025-09-23 |
中信保诚优质纯债债券I |
1.1330 |
0.03% |
| 2025-09-22 |
中信保诚优质纯债债券I |
1.1327 |
0.04% |
| 2025-09-19 |
中信保诚优质纯债债券I |
1.1323 |
-0.15% |
| 2025-09-18 |
中信保诚优质纯债债券I |
1.1340 |
-0.30% |
| 2025-09-17 |
中信保诚优质纯债债券I |
1.1374 |
0.19% |
