近一年中信保诚优质纯债债券D基金净值查询
查询指定日期范围中信保诚优质纯债债券D023688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D |
1.1172 |
0.34% |
| 2026-09-15 |
中信保诚优质纯债债券D |
1.1134 |
-0.05% |
| 2026-09-14 |
中信保诚优质纯债债券D |
1.1140 |
0.11% |
| 2026-09-11 |
中信保诚优质纯债债券D |
1.1128 |
-0.82% |
| 2026-09-10 |
中信保诚优质纯债债券D |
1.1220 |
-0.40% |
| 2026-09-09 |
中信保诚优质纯债债券D |
1.1265 |
-0.29% |
| 2026-09-08 |
中信保诚优质纯债债券D |
1.1298 |
-0.12% |
| 2026-09-07 |
中信保诚优质纯债债券D |
1.1312 |
0.26% |
| 2026-09-04 |
中信保诚优质纯债债券D |
1.1283 |
-0.12% |
| 2026-09-03 |
中信保诚优质纯债债券D |
1.1297 |
0.07% |
| 2026-09-02 |
中信保诚优质纯债债券D |
1.1289 |
-0.22% |
| 2026-09-01 |
中信保诚优质纯债债券D |
1.1314 |
-0.05% |
| 2026-08-31 |
中信保诚优质纯债债券D |
1.1320 |
0.05% |
| 2026-08-28 |
中信保诚优质纯债债券D |
1.1314 |
-0.44% |
| 2026-08-27 |
中信保诚优质纯债债券D |
1.1364 |
0.53% |
| 2026-08-26 |
中信保诚优质纯债债券D |
1.1304 |
0.28% |
| 2026-08-25 |
中信保诚优质纯债债券D |
1.1272 |
0.10% |
| 2026-08-24 |
中信保诚优质纯债债券D |
1.1261 |
-0.04% |
| 2026-08-21 |
中信保诚优质纯债债券D |
1.1266 |
0.04% |
| 2026-08-20 |
中信保诚优质纯债债券D |
1.1262 |
0.18% |
| 2026-08-19 |
中信保诚优质纯债债券D |
1.1242 |
-0.67% |
| 2026-08-18 |
中信保诚优质纯债债券D |
1.1318 |
-0.23% |
| 2026-08-17 |
中信保诚优质纯债债券D |
1.1344 |
0.43% |
| 2026-08-14 |
中信保诚优质纯债债券D |
1.1295 |
-0.09% |
| 2026-08-13 |
中信保诚优质纯债债券D |
1.1305 |
-0.57% |
| 2026-08-12 |
中信保诚优质纯债债券D |
1.1370 |
-0.25% |
| 2026-08-11 |
中信保诚优质纯债债券D |
1.1399 |
-0.28% |
| 2026-08-10 |
中信保诚优质纯债债券D |
1.1431 |
-0.10% |
| 2026-08-07 |
中信保诚优质纯债债券D |
1.1443 |
-0.08% |
| 2026-08-06 |
中信保诚优质纯债债券D |
1.1452 |
-0.17% |
| 2026-08-05 |
中信保诚优质纯债债券D |
1.1472 |
0.34% |
| 2026-08-04 |
中信保诚优质纯债债券D |
1.1433 |
0.50% |
| 2026-08-03 |
中信保诚优质纯债债券D |
1.1376 |
-0.42% |
| 2026-07-31 |
中信保诚优质纯债债券D |
1.1424 |
0.15% |
| 2026-07-30 |
中信保诚优质纯债债券D |
1.1407 |
-0.28% |
| 2026-07-29 |
中信保诚优质纯债债券D |
1.1439 |
0.49% |
| 2026-07-28 |
中信保诚优质纯债债券D |
1.1383 |
-1.07% |
| 2026-07-27 |
中信保诚优质纯债债券D |
1.1506 |
0.74% |
| 2026-07-24 |
中信保诚优质纯债债券D |
1.1422 |
-0.47% |
| 2026-07-23 |
中信保诚优质纯债债券D |
1.1476 |
-0.07% |
| 2026-07-22 |
中信保诚优质纯债债券D |
1.1484 |
-0.46% |
| 2026-07-21 |
中信保诚优质纯债债券D |
1.1537 |
1.29% |
| 2026-07-20 |
中信保诚优质纯债债券D |
1.1390 |
-0.29% |
| 2026-07-17 |
中信保诚优质纯债债券D |
1.1423 |
-0.70% |
| 2026-07-16 |
中信保诚优质纯债债券D |
1.1503 |
-0.45% |
| 2026-07-15 |
中信保诚优质纯债债券D |
1.1555 |
-0.39% |
| 2026-07-14 |
中信保诚优质纯债债券D |
1.1600 |
1.05% |
| 2026-07-13 |
中信保诚优质纯债债券D |
1.1480 |
-1.00% |
| 2026-07-10 |
中信保诚优质纯债债券D |
1.1596 |
-0.47% |
| 2026-07-09 |
中信保诚优质纯债债券D |
1.1651 |
0.04% |
| 2026-07-08 |
中信保诚优质纯债债券D |
1.1646 |
-0.15% |
| 2026-07-07 |
中信保诚优质纯债债券D |
1.1664 |
-0.50% |
| 2026-07-06 |
中信保诚优质纯债债券D |
1.1723 |
0.08% |
| 2026-07-03 |
中信保诚优质纯债债券D |
1.1714 |
-0.09% |
| 2026-07-02 |
中信保诚优质纯债债券D |
1.1725 |
-0.97% |
| 2026-07-01 |
中信保诚优质纯债债券D |
1.1840 |
-0.22% |
| 2026-06-30 |
中信保诚优质纯债债券D |
1.1866 |
1.58% |
| 2026-06-29 |
中信保诚优质纯债债券D |
1.1681 |
-0.12% |
| 2026-06-26 |
中信保诚优质纯债债券D |
1.1695 |
-0.56% |
| 2026-06-25 |
中信保诚优质纯债债券D |
1.1761 |
-0.43% |
| 2026-06-24 |
中信保诚优质纯债债券D |
1.1812 |
0.31% |
| 2026-06-23 |
中信保诚优质纯债债券D |
1.1775 |
-0.52% |
| 2026-06-22 |
中信保诚优质纯债债券D |
1.1837 |
-0.08% |
| 2026-06-18 |
中信保诚优质纯债债券D |
1.1847 |
-0.60% |
| 2026-06-17 |
中信保诚优质纯债债券D |
1.1919 |
-0.18% |
| 2026-06-16 |
中信保诚优质纯债债券D |
1.1941 |
0.21% |
| 2026-06-15 |
中信保诚优质纯债债券D |
1.1916 |
0.77% |
| 2026-06-12 |
中信保诚优质纯债债券D |
1.1825 |
0.42% |
| 2026-06-11 |
中信保诚优质纯债债券D |
1.1776 |
0.32% |
| 2026-06-10 |
中信保诚优质纯债债券D |
1.1739 |
-0.67% |
| 2026-06-09 |
中信保诚优质纯债债券D |
1.1818 |
0.85% |
| 2026-06-08 |
中信保诚优质纯债债券D |
1.1718 |
-0.61% |
| 2026-06-05 |
中信保诚优质纯债债券D |
1.1790 |
-0.37% |
| 2026-06-04 |
中信保诚优质纯债债券D |
1.1834 |
-0.14% |
| 2026-06-03 |
中信保诚优质纯债债券D |
1.1851 |
-0.20% |
| 2026-06-02 |
中信保诚优质纯债债券D |
1.1875 |
0.28% |
| 2026-06-01 |
中信保诚优质纯债债券D |
1.1842 |
0.26% |
| 2026-05-29 |
中信保诚优质纯债债券D |
1.1811 |
-0.97% |
| 2026-05-28 |
中信保诚优质纯债债券D |
1.1927 |
0.32% |
| 2026-05-27 |
中信保诚优质纯债债券D |
1.1889 |
-0.39% |
| 2026-05-26 |
中信保诚优质纯债债券D |
1.1936 |
-0.32% |
| 2026-05-25 |
中信保诚优质纯债债券D |
1.1974 |
0.54% |
| 2026-05-22 |
中信保诚优质纯债债券D |
1.1910 |
0.40% |
| 2026-05-21 |
中信保诚优质纯债债券D |
1.1863 |
-0.64% |
| 2026-05-20 |
中信保诚优质纯债债券D |
1.1940 |
-0.02% |
| 2026-05-19 |
中信保诚优质纯债债券D |
1.1942 |
0.81% |
| 2026-05-18 |
中信保诚优质纯债债券D |
1.1846 |
0.08% |
| 2026-05-15 |
中信保诚优质纯债债券D |
1.1837 |
-0.16% |
| 2026-05-14 |
中信保诚优质纯债债券D |
1.1856 |
-0.39% |
| 2026-05-13 |
中信保诚优质纯债债券D |
1.1903 |
0.09% |
| 2026-05-12 |
中信保诚优质纯债债券D |
1.1892 |
-0.34% |
| 2026-05-11 |
中信保诚优质纯债债券D |
1.1932 |
0.20% |
| 2026-05-08 |
中信保诚优质纯债债券D |
1.1908 |
0.06% |
| 2026-04-30 |
中信保诚优质纯债债券D |
1.1835 |
0.32% |
| 2026-04-29 |
中信保诚优质纯债债券D |
1.1797 |
0.48% |
| 2026-04-28 |
中信保诚优质纯债债券D |
1.1741 |
-0.63% |
| 2026-04-27 |
中信保诚优质纯债债券D |
1.1815 |
0.09% |
| 2026-04-24 |
中信保诚优质纯债债券D |
1.1804 |
0.01% |
| 2026-04-23 |
中信保诚优质纯债债券D |
1.1803 |
-0.10% |
| 2026-04-22 |
中信保诚优质纯债债券D |
1.1815 |
0.43% |
| 2026-04-21 |
中信保诚优质纯债债券D |
1.1764 |
-0.38% |
| 2026-04-20 |
中信保诚优质纯债债券D |
1.1809 |
0.08% |
| 2026-04-17 |
中信保诚优质纯债债券D |
1.1799 |
0.22% |
| 2026-04-16 |
中信保诚优质纯债债券D |
1.1773 |
0.73% |
| 2026-04-15 |
中信保诚优质纯债债券D |
1.1688 |
-0.05% |
| 2026-04-14 |
中信保诚优质纯债债券D |
1.1694 |
0.49% |
| 2026-04-13 |
中信保诚优质纯债债券D |
1.1637 |
-0.22% |
| 2026-04-10 |
中信保诚优质纯债债券D |
1.1663 |
-0.21% |
| 2026-04-09 |
中信保诚优质纯债债券D |
1.1688 |
0.40% |
| 2026-04-08 |
中信保诚优质纯债债券D |
1.1642 |
1.78% |
| 2026-04-07 |
中信保诚优质纯债债券D |
1.1438 |
0.19% |
| 2026-04-03 |
中信保诚优质纯债债券D |
1.1416 |
0.04% |
| 2026-04-02 |
中信保诚优质纯债债券D |
1.1411 |
-0.72% |
| 2026-04-01 |
中信保诚优质纯债债券D |
1.1494 |
1.22% |
| 2026-03-31 |
中信保诚优质纯债债券D |
1.1356 |
-0.79% |
| 2026-03-30 |
中信保诚优质纯债债券D |
1.1446 |
-0.49% |
| 2026-03-27 |
中信保诚优质纯债债券D |
1.1502 |
0.30% |
| 2026-03-26 |
中信保诚优质纯债债券D |
1.1468 |
-0.82% |
| 2026-03-25 |
中信保诚优质纯债债券D |
1.1563 |
0.45% |
| 2026-03-24 |
中信保诚优质纯债债券D |
1.1511 |
1.05% |
| 2026-03-23 |
中信保诚优质纯债债券D |
1.1391 |
-0.35% |
| 2026-03-20 |
中信保诚优质纯债债券D |
1.1431 |
-0.39% |
| 2026-03-19 |
中信保诚优质纯债债券D |
1.1476 |
-0.77% |
| 2026-03-18 |
中信保诚优质纯债债券D |
1.1565 |
0.53% |
| 2026-03-17 |
中信保诚优质纯债债券D |
1.1504 |
-0.73% |
| 2026-03-16 |
中信保诚优质纯债债券D |
1.1589 |
-0.13% |
| 2026-03-13 |
中信保诚优质纯债债券D |
1.1604 |
-0.41% |
| 2026-03-12 |
中信保诚优质纯债债券D |
1.1652 |
-0.61% |
| 2026-03-11 |
中信保诚优质纯债债券D |
1.1724 |
0.03% |
| 2026-03-10 |
中信保诚优质纯债债券D |
1.1720 |
0.52% |
| 2026-03-09 |
中信保诚优质纯债债券D |
1.1659 |
-0.21% |
| 2026-03-06 |
中信保诚优质纯债债券D |
1.1683 |
0.19% |
| 2026-03-05 |
中信保诚优质纯债债券D |
1.1661 |
-0.05% |
| 2026-03-04 |
中信保诚优质纯债债券D |
1.1667 |
-0.08% |
| 2026-03-03 |
中信保诚优质纯债债券D |
1.1676 |
-0.98% |
| 2026-03-02 |
中信保诚优质纯债债券D |
1.1791 |
0.15% |
| 2026-02-27 |
中信保诚优质纯债债券D |
1.1773 |
-0.17% |
| 2026-02-26 |
中信保诚优质纯债债券D |
1.1793 |
-0.41% |
| 2026-02-25 |
中信保诚优质纯债债券D |
1.1842 |
0.00% |
| 2026-02-24 |
中信保诚优质纯债债券D |
1.1842 |
0.52% |
| 2026-02-13 |
中信保诚优质纯债债券D |
1.1781 |
-0.22% |
| 2026-02-12 |
中信保诚优质纯债债券D |
1.1807 |
0.08% |
| 2026-02-11 |
中信保诚优质纯债债券D |
1.1797 |
-0.07% |
| 2026-02-10 |
中信保诚优质纯债债券D |
1.1805 |
-0.21% |
| 2026-02-09 |
中信保诚优质纯债债券D |
1.1830 |
0.66% |
| 2026-02-06 |
中信保诚优质纯债债券D |
1.1752 |
0.47% |
| 2026-02-05 |
中信保诚优质纯债债券D |
1.1697 |
-0.49% |
| 2026-02-04 |
中信保诚优质纯债债券D |
1.1755 |
-0.09% |
| 2026-02-03 |
中信保诚优质纯债债券D |
1.1766 |
1.44% |
| 2026-02-02 |
中信保诚优质纯债债券D |
1.1599 |
-1.12% |
| 2026-01-30 |
中信保诚优质纯债债券D |
1.1730 |
-0.74% |
| 2026-01-29 |
中信保诚优质纯债债券D |
1.1817 |
-0.34% |
| 2026-01-28 |
中信保诚优质纯债债券D |
1.1857 |
0.51% |
| 2026-01-27 |
中信保诚优质纯债债券D |
1.1797 |
0.06% |
| 2026-01-26 |
中信保诚优质纯债债券D |
1.1790 |
-0.80% |
| 2026-01-23 |
中信保诚优质纯债债券D |
1.1885 |
0.78% |
| 2026-01-22 |
中信保诚优质纯债债券D |
1.1793 |
0.54% |
| 2026-01-21 |
中信保诚优质纯债债券D |
1.1730 |
0.39% |
| 2026-01-20 |
中信保诚优质纯债债券D |
1.1685 |
-0.49% |
| 2026-01-19 |
中信保诚优质纯债债券D |
1.1743 |
0.32% |
| 2026-01-16 |
中信保诚优质纯债债券D |
1.1705 |
0.14% |
| 2026-01-15 |
中信保诚优质纯债债券D |
1.1689 |
-0.09% |
| 2026-01-14 |
中信保诚优质纯债债券D |
1.1699 |
0.01% |
| 2026-01-13 |
中信保诚优质纯债债券D |
1.1698 |
-0.65% |
| 2026-01-12 |
中信保诚优质纯债债券D |
1.1774 |
0.56% |
| 2026-01-09 |
中信保诚优质纯债债券D |
1.1708 |
0.39% |
| 2026-01-08 |
中信保诚优质纯债债券D |
1.1663 |
0.28% |
| 2026-01-07 |
中信保诚优质纯债债券D |
1.1631 |
0.13% |
| 2026-01-06 |
中信保诚优质纯债债券D |
1.1616 |
0.67% |
| 2026-01-05 |
中信保诚优质纯债债券D |
1.1539 |
0.70% |
| 2025-12-31 |
中信保诚优质纯债债券D |
1.1459 |
0.04% |
| 2025-12-30 |
中信保诚优质纯债债券D |
1.1454 |
0.16% |
| 2025-12-29 |
中信保诚优质纯债债券D |
1.1436 |
-0.24% |
| 2025-12-26 |
中信保诚优质纯债债券D |
1.1464 |
-0.21% |
| 2025-12-25 |
中信保诚优质纯债债券D |
1.1488 |
0.45% |
| 2025-12-24 |
中信保诚优质纯债债券D |
1.1436 |
0.50% |
| 2025-12-23 |
中信保诚优质纯债债券D |
1.1379 |
-0.12% |
| 2025-12-22 |
中信保诚优质纯债债券D |
1.1393 |
0.26% |
| 2025-12-19 |
中信保诚优质纯债债券D |
1.1364 |
0.21% |
| 2025-12-18 |
中信保诚优质纯债债券D |
1.1340 |
0.06% |
| 2025-12-17 |
中信保诚优质纯债债券D |
1.1333 |
0.46% |
| 2025-12-16 |
中信保诚优质纯债债券D |
1.1281 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券D |
1.1318 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券D |
1.1332 |
0.10% |
| 2025-12-11 |
中信保诚优质纯债债券D |
1.1321 |
-0.37% |
| 2025-12-10 |
中信保诚优质纯债债券D |
1.1363 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券D |
1.1345 |
-0.26% |
| 2025-12-08 |
中信保诚优质纯债债券D |
1.1375 |
0.20% |
| 2025-12-05 |
中信保诚优质纯债债券D |
1.1352 |
0.22% |
| 2025-12-04 |
中信保诚优质纯债债券D |
1.1327 |
-0.05% |
| 2025-12-03 |
中信保诚优质纯债债券D |
1.1333 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券D |
1.1345 |
-0.16% |
| 2025-12-01 |
中信保诚优质纯债债券D |
1.1363 |
0.02% |
| 2025-11-28 |
中信保诚优质纯债债券D |
1.1361 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券D |
1.1349 |
-0.13% |
| 2025-11-26 |
中信保诚优质纯债债券D |
1.1364 |
-0.39% |
| 2025-11-25 |
中信保诚优质纯债债券D |
1.1408 |
0.04% |
| 2025-11-24 |
中信保诚优质纯债债券D |
1.1404 |
0.01% |
| 2025-11-21 |
中信保诚优质纯债债券D |
1.1403 |
-0.36% |
| 2025-11-20 |
中信保诚优质纯债债券D |
1.1444 |
-0.10% |
| 2025-11-19 |
中信保诚优质纯债债券D |
1.1455 |
-0.06% |
| 2025-11-18 |
中信保诚优质纯债债券D |
1.1462 |
-0.08% |
| 2025-11-17 |
中信保诚优质纯债债券D |
1.1471 |
-0.23% |
| 2025-11-14 |
中信保诚优质纯债债券D |
1.1497 |
-0.12% |
| 2025-11-13 |
中信保诚优质纯债债券D |
1.1511 |
0.22% |
| 2025-11-12 |
中信保诚优质纯债债券D |
1.1486 |
-0.15% |
| 2025-11-11 |
中信保诚优质纯债债券D |
1.1503 |
-0.02% |
| 2025-11-10 |
中信保诚优质纯债债券D |
1.1505 |
0.11% |
| 2025-11-07 |
中信保诚优质纯债债券D |
1.1492 |
0.05% |
| 2025-11-06 |
中信保诚优质纯债债券D |
1.1486 |
0.03% |
| 2025-11-05 |
中信保诚优质纯债债券D |
1.1483 |
0.24% |
| 2025-11-04 |
中信保诚优质纯债债券D |
1.1456 |
-0.24% |
| 2025-11-03 |
中信保诚优质纯债债券D |
1.1483 |
0.03% |
| 2025-10-31 |
中信保诚优质纯债债券D |
1.1480 |
0.14% |
| 2025-10-30 |
中信保诚优质纯债债券D |
1.1464 |
-0.22% |
| 2025-10-29 |
中信保诚优质纯债债券D |
1.1489 |
0.24% |
| 2025-10-28 |
中信保诚优质纯债债券D |
1.1461 |
0.01% |
| 2025-10-27 |
中信保诚优质纯债债券D |
1.1460 |
0.17% |
| 2025-10-24 |
中信保诚优质纯债债券D |
1.1440 |
0.19% |
| 2025-10-23 |
中信保诚优质纯债债券D |
1.1418 |
0.03% |
| 2025-10-22 |
中信保诚优质纯债债券D |
1.1415 |
-0.04% |
| 2025-10-21 |
中信保诚优质纯债债券D |
1.1419 |
0.06% |
| 2025-10-20 |
中信保诚优质纯债债券D |
1.1412 |
-0.04% |
| 2025-10-17 |
中信保诚优质纯债债券D |
1.1416 |
-0.04% |
| 2025-10-16 |
中信保诚优质纯债债券D |
1.1420 |
-0.17% |
| 2025-10-15 |
中信保诚优质纯债债券D |
1.1440 |
-0.03% |
| 2025-10-14 |
中信保诚优质纯债债券D |
1.1444 |
-0.16% |
| 2025-10-13 |
中信保诚优质纯债债券D |
1.1462 |
0.03% |
| 2025-10-10 |
中信保诚优质纯债债券D |
1.1459 |
-0.13% |
| 2025-10-09 |
中信保诚优质纯债债券D |
1.1474 |
0.31% |
| 2025-09-30 |
中信保诚优质纯债债券D |
1.1438 |
0.18% |
| 2025-09-29 |
中信保诚优质纯债债券D |
1.1417 |
0.39% |
| 2025-09-26 |
中信保诚优质纯债债券D |
1.1373 |
-0.22% |
| 2025-09-25 |
中信保诚优质纯债债券D |
1.1398 |
0.24% |
| 2025-09-24 |
中信保诚优质纯债债券D |
1.1371 |
0.40% |
| 2025-09-23 |
中信保诚优质纯债债券D |
1.1326 |
0.03% |
| 2025-09-22 |
中信保诚优质纯债债券D |
1.1323 |
0.04% |
| 2025-09-19 |
中信保诚优质纯债债券D |
1.1319 |
-0.15% |
| 2025-09-18 |
中信保诚优质纯债债券D |
1.1336 |
-0.30% |
| 2025-09-17 |
中信保诚优质纯债债券D |
1.1370 |
0.19% |
