近一年中信保诚优质纯债债券A|信诚纯债A基金净值查询
查询指定日期范围中信保诚优质纯债债券A550018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信保诚优质纯债债券A |
1.1319 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券A |
1.1333 |
0.10% |
| 2025-12-11 |
中信保诚优质纯债债券A |
1.1322 |
-0.37% |
| 2025-12-10 |
中信保诚优质纯债债券A |
1.1364 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券A |
1.1346 |
-0.25% |
| 2025-12-08 |
中信保诚优质纯债债券A |
1.1375 |
0.19% |
| 2025-12-05 |
中信保诚优质纯债债券A |
1.1353 |
0.23% |
| 2025-12-04 |
中信保诚优质纯债债券A |
1.1327 |
-0.06% |
| 2025-12-03 |
中信保诚优质纯债债券A |
1.1334 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券A |
1.1346 |
-0.15% |
| 2025-12-01 |
中信保诚优质纯债债券A |
1.1363 |
0.01% |
| 2025-11-28 |
中信保诚优质纯债债券A |
1.1362 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券A |
1.1350 |
-0.13% |
| 2025-11-26 |
中信保诚优质纯债债券A |
1.1365 |
-0.39% |
| 2025-11-25 |
中信保诚优质纯债债券A |
1.1409 |
0.04% |
| 2025-11-24 |
中信保诚优质纯债债券A |
1.1404 |
0.00% |
| 2025-11-21 |
中信保诚优质纯债债券A |
1.1404 |
-0.35% |
| 2025-11-20 |
中信保诚优质纯债债券A |
1.1444 |
-0.10% |
| 2025-11-19 |
中信保诚优质纯债债券A |
1.1456 |
-0.05% |
| 2025-11-18 |
中信保诚优质纯债债券A |
1.1462 |
-0.09% |
| 2025-11-17 |
中信保诚优质纯债债券A |
1.1472 |
-0.22% |
| 2025-11-14 |
中信保诚优质纯债债券A |
1.1497 |
-0.13% |
| 2025-11-13 |
中信保诚优质纯债债券A |
1.1512 |
0.23% |
| 2025-11-12 |
中信保诚优质纯债债券A |
1.1486 |
-0.16% |
| 2025-11-11 |
中信保诚优质纯债债券A |
1.1504 |
-0.02% |
| 2025-11-10 |
中信保诚优质纯债债券A |
1.1506 |
0.12% |
| 2025-11-07 |
中信保诚优质纯债债券A |
1.1492 |
0.04% |
| 2025-11-06 |
中信保诚优质纯债债券A |
1.1487 |
0.03% |
| 2025-11-05 |
中信保诚优质纯债债券A |
1.1484 |
0.24% |
| 2025-11-04 |
中信保诚优质纯债债券A |
1.1457 |
-0.24% |
| 2025-11-03 |
中信保诚优质纯债债券A |
1.1484 |
0.03% |
| 2025-10-31 |
中信保诚优质纯债债券A |
1.1481 |
0.14% |
| 2025-10-30 |
中信保诚优质纯债债券A |
1.1465 |
-0.22% |
| 2025-10-29 |
中信保诚优质纯债债券A |
1.1490 |
0.24% |
| 2025-10-28 |
中信保诚优质纯债债券A |
1.1462 |
0.02% |
| 2025-10-27 |
中信保诚优质纯债债券A |
1.1460 |
0.17% |
| 2025-10-24 |
中信保诚优质纯债债券A |
1.1441 |
0.19% |
| 2025-10-23 |
中信保诚优质纯债债券A |
1.1419 |
0.03% |
| 2025-10-22 |
中信保诚优质纯债债券A |
1.1416 |
-0.04% |
| 2025-10-21 |
中信保诚优质纯债债券A |
1.1420 |
0.06% |
| 2025-10-20 |
中信保诚优质纯债债券A |
1.1413 |
-0.03% |
| 2025-10-17 |
中信保诚优质纯债债券A |
1.1416 |
-0.04% |
| 2025-10-16 |
中信保诚优质纯债债券A |
1.1421 |
-0.17% |
| 2025-10-15 |
中信保诚优质纯债债券A |
1.1441 |
-0.03% |
| 2025-10-14 |
中信保诚优质纯债债券A |
1.1445 |
-0.16% |
| 2025-10-13 |
中信保诚优质纯债债券A |
1.1463 |
0.03% |
| 2025-10-10 |
中信保诚优质纯债债券A |
1.1460 |
-0.13% |
| 2025-10-09 |
中信保诚优质纯债债券A |
1.1475 |
0.31% |
| 2025-09-30 |
中信保诚优质纯债债券A |
1.1439 |
0.18% |
| 2025-09-29 |
中信保诚优质纯债债券A |
1.1418 |
0.40% |
| 2025-09-26 |
中信保诚优质纯债债券A |
1.1373 |
-0.23% |
| 2025-09-25 |
中信保诚优质纯债债券A |
1.1399 |
0.25% |
| 2025-09-24 |
中信保诚优质纯债债券A |
1.1371 |
0.40% |
| 2025-09-23 |
中信保诚优质纯债债券A |
1.1326 |
0.02% |
| 2025-09-22 |
中信保诚优质纯债债券A |
1.1324 |
0.04% |
| 2025-09-19 |
中信保诚优质纯债债券A |
1.1320 |
-0.15% |
| 2025-09-18 |
中信保诚优质纯债债券A |
1.1337 |
-0.30% |
| 2025-09-17 |
中信保诚优质纯债债券A |
1.1371 |
0.19% |
| 2025-09-16 |
中信保诚优质纯债债券A |
1.1349 |
0.10% |
| 2025-09-15 |
中信保诚优质纯债债券A |
1.1338 |
-0.12% |
| 2025-09-12 |
中信保诚优质纯债债券A |
1.1352 |
0.11% |
| 2025-09-11 |
中信保诚优质纯债债券A |
1.1340 |
0.35% |
| 2025-09-10 |
中信保诚优质纯债债券A |
1.1301 |
-0.35% |
| 2025-09-09 |
中信保诚优质纯债债券A |
1.1341 |
-0.25% |
| 2025-09-08 |
中信保诚优质纯债债券A |
1.1369 |
0.13% |
| 2025-09-05 |
中信保诚优质纯债债券A |
1.1354 |
0.59% |
| 2025-09-04 |
中信保诚优质纯债债券A |
1.1287 |
-0.08% |
| 2025-09-03 |
中信保诚优质纯债债券A |
1.1296 |
0.02% |
| 2025-09-02 |
中信保诚优质纯债债券A |
1.1294 |
-0.24% |
| 2025-09-01 |
中信保诚优质纯债债券A |
1.1321 |
-0.14% |
| 2025-08-29 |
中信保诚优质纯债债券A |
1.1337 |
-0.11% |
| 2025-08-28 |
中信保诚优质纯债债券A |
1.1349 |
0.16% |
| 2025-08-27 |
中信保诚优质纯债债券A |
1.1331 |
-0.83% |
| 2025-08-26 |
中信保诚优质纯债债券A |
1.1426 |
0.05% |
| 2025-08-25 |
中信保诚优质纯债债券A |
1.1420 |
0.10% |
| 2025-08-22 |
中信保诚优质纯债债券A |
1.1409 |
0.21% |
| 2025-08-21 |
中信保诚优质纯债债券A |
1.1385 |
0.02% |
| 2025-08-20 |
中信保诚优质纯债债券A |
1.1383 |
0.11% |
| 2025-08-19 |
中信保诚优质纯债债券A |
1.1370 |
0.04% |
| 2025-08-18 |
中信保诚优质纯债债券A |
1.1365 |
0.23% |
| 2025-08-15 |
中信保诚优质纯债债券A |
1.1339 |
0.16% |
| 2025-08-14 |
中信保诚优质纯债债券A |
1.1321 |
-0.14% |
| 2025-08-13 |
中信保诚优质纯债债券A |
1.1337 |
0.18% |
| 2025-08-12 |
中信保诚优质纯债债券A |
1.1317 |
-0.20% |
| 2025-08-11 |
中信保诚优质纯债债券A |
1.1340 |
0.22% |
| 2025-08-08 |
中信保诚优质纯债债券A |
1.1315 |
0.12% |
| 2025-08-07 |
中信保诚优质纯债债券A |
1.1302 |
-0.11% |
| 2025-08-06 |
中信保诚优质纯债债券A |
1.1314 |
0.24% |
| 2025-08-05 |
中信保诚优质纯债债券A |
1.1287 |
0.27% |
| 2025-08-04 |
中信保诚优质纯债债券A |
1.1257 |
0.28% |
| 2025-08-01 |
中信保诚优质纯债债券A |
1.1226 |
0.18% |
| 2025-07-31 |
中信保诚优质纯债债券A |
1.1206 |
-0.20% |
| 2025-07-30 |
中信保诚优质纯债债券A |
1.1229 |
-0.12% |
| 2025-07-29 |
中信保诚优质纯债债券A |
1.1243 |
0.09% |
| 2025-07-28 |
中信保诚优质纯债债券A |
1.1233 |
-0.04% |
| 2025-07-25 |
中信保诚优质纯债债券A |
1.1238 |
0.01% |
| 2025-07-24 |
中信保诚优质纯债债券A |
1.1237 |
0.16% |
| 2025-07-23 |
中信保诚优质纯债债券A |
1.1219 |
-0.10% |
| 2025-07-22 |
中信保诚优质纯债债券A |
1.1230 |
0.10% |
| 2025-07-21 |
中信保诚优质纯债债券A |
1.1219 |
0.17% |
| 2025-07-18 |
中信保诚优质纯债债券A |
1.1200 |
0.04% |
| 2025-07-17 |
中信保诚优质纯债债券A |
1.1195 |
0.30% |
| 2025-07-16 |
中信保诚优质纯债债券A |
1.1162 |
0.14% |
| 2025-07-15 |
中信保诚优质纯债债券A |
1.1146 |
-0.13% |
| 2025-07-14 |
中信保诚优质纯债债券A |
1.1160 |
-0.14% |
| 2025-07-11 |
中信保诚优质纯债债券A |
1.1176 |
0.00% |
| 2025-07-10 |
中信保诚优质纯债债券A |
1.1176 |
0.11% |
| 2025-07-09 |
中信保诚优质纯债债券A |
1.1164 |
-0.11% |
| 2025-07-08 |
中信保诚优质纯债债券A |
1.1176 |
0.22% |
| 2025-07-07 |
中信保诚优质纯债债券A |
1.1151 |
0.02% |
| 2025-07-04 |
中信保诚优质纯债债券A |
1.1149 |
0.00% |
| 2025-07-03 |
中信保诚优质纯债债券A |
1.1149 |
0.15% |
| 2025-07-02 |
中信保诚优质纯债债券A |
1.1132 |
-0.12% |
| 2025-07-01 |
中信保诚优质纯债债券A |
1.1145 |
0.05% |
| 2025-06-30 |
中信保诚优质纯债债券A |
1.1139 |
0.09% |
| 2025-06-27 |
中信保诚优质纯债债券A |
1.1129 |
0.08% |
| 2025-06-26 |
中信保诚优质纯债债券A |
1.1120 |
-0.09% |
| 2025-06-25 |
中信保诚优质纯债债券A |
1.1130 |
0.23% |
| 2025-06-24 |
中信保诚优质纯债债券A |
1.1104 |
0.19% |
| 2025-06-23 |
中信保诚优质纯债债券A |
1.1083 |
0.20% |
| 2025-06-20 |
中信保诚优质纯债债券A |
1.1061 |
-0.03% |
| 2025-06-19 |
中信保诚优质纯债债券A |
1.1064 |
-0.04% |
| 2025-06-18 |
中信保诚优质纯债债券A |
1.1068 |
-0.03% |
| 2025-06-17 |
中信保诚优质纯债债券A |
1.1071 |
0.03% |
| 2025-06-16 |
中信保诚优质纯债债券A |
1.1068 |
0.07% |
| 2025-06-13 |
中信保诚优质纯债债券A |
1.1060 |
-0.13% |
| 2025-06-12 |
中信保诚优质纯债债券A |
1.1074 |
-0.08% |
| 2025-06-11 |
中信保诚优质纯债债券A |
1.1083 |
0.16% |
| 2025-06-10 |
中信保诚优质纯债债券A |
1.1065 |
-0.08% |
| 2025-06-09 |
中信保诚优质纯债债券A |
1.1074 |
0.09% |
| 2025-06-06 |
中信保诚优质纯债债券A |
1.1064 |
0.01% |
| 2025-06-05 |
中信保诚优质纯债债券A |
1.1063 |
0.15% |
| 2025-06-04 |
中信保诚优质纯债债券A |
1.1046 |
0.14% |
| 2025-06-03 |
中信保诚优质纯债债券A |
1.1031 |
0.20% |
| 2025-05-30 |
中信保诚优质纯债债券A |
1.1009 |
0.02% |
| 2025-05-29 |
中信保诚优质纯债债券A |
1.1007 |
0.03% |
| 2025-05-28 |
中信保诚优质纯债债券A |
1.1004 |
-0.01% |
| 2025-05-27 |
中信保诚优质纯债债券A |
1.1005 |
-0.10% |
| 2025-05-26 |
中信保诚优质纯债债券A |
1.1016 |
-0.07% |
| 2025-05-23 |
中信保诚优质纯债债券A |
1.1024 |
-0.03% |
| 2025-05-22 |
中信保诚优质纯债债券A |
1.1027 |
-0.11% |
| 2025-05-21 |
中信保诚优质纯债债券A |
1.1039 |
-0.01% |
| 2025-05-20 |
中信保诚优质纯债债券A |
1.1040 |
0.15% |
| 2025-05-19 |
中信保诚优质纯债债券A |
1.1023 |
0.13% |
| 2025-05-16 |
中信保诚优质纯债债券A |
1.1009 |
0.00% |
| 2025-05-15 |
中信保诚优质纯债债券A |
1.1009 |
-0.14% |
| 2025-05-14 |
中信保诚优质纯债债券A |
1.1024 |
-0.15% |
| 2025-05-13 |
中信保诚优质纯债债券A |
1.1041 |
-0.03% |
| 2025-05-12 |
中信保诚优质纯债债券A |
1.1044 |
0.20% |
| 2025-05-09 |
中信保诚优质纯债债券A |
1.1022 |
-0.10% |
| 2025-05-08 |
中信保诚优质纯债债券A |
1.1033 |
0.13% |
| 2025-05-07 |
中信保诚优质纯债债券A |
1.1019 |
0.00% |
| 2025-05-06 |
中信保诚优质纯债债券A |
1.1019 |
0.36% |
| 2025-04-30 |
中信保诚优质纯债债券A |
1.0979 |
0.05% |
| 2025-04-29 |
中信保诚优质纯债债券A |
1.0973 |
0.09% |
| 2025-04-28 |
中信保诚优质纯债债券A |
1.0963 |
-0.17% |
| 2025-04-25 |
中信保诚优质纯债债券A |
1.0982 |
0.05% |
| 2025-04-24 |
中信保诚优质纯债债券A |
1.0977 |
-0.15% |
| 2025-04-23 |
中信保诚优质纯债债券A |
1.0993 |
0.06% |
| 2025-04-22 |
中信保诚优质纯债债券A |
1.0986 |
0.06% |
| 2025-04-21 |
中信保诚优质纯债债券A |
1.0979 |
0.11% |
| 2025-04-18 |
中信保诚优质纯债债券A |
1.0967 |
-0.03% |
| 2025-04-17 |
中信保诚优质纯债债券A |
1.0970 |
0.01% |
| 2025-04-16 |
中信保诚优质纯债债券A |
1.0969 |
-0.10% |
| 2025-04-15 |
中信保诚优质纯债债券A |
1.0980 |
-0.07% |
| 2025-04-14 |
中信保诚优质纯债债券A |
1.0988 |
0.05% |
| 2025-04-11 |
中信保诚优质纯债债券A |
1.0983 |
-0.03% |
| 2025-04-10 |
中信保诚优质纯债债券A |
1.0986 |
0.15% |
| 2025-04-09 |
中信保诚优质纯债债券A |
1.0969 |
0.19% |
| 2025-04-08 |
中信保诚优质纯债债券A |
1.0948 |
0.15% |
| 2025-04-07 |
中信保诚优质纯债债券A |
1.0932 |
-0.85% |
| 2025-04-03 |
中信保诚优质纯债债券A |
1.1026 |
0.06% |
| 2025-04-02 |
中信保诚优质纯债债券A |
1.1019 |
0.04% |
| 2025-04-01 |
中信保诚优质纯债债券A |
1.1015 |
0.07% |
| 2025-03-31 |
中信保诚优质纯债债券A |
1.1007 |
-0.05% |
| 2025-03-28 |
中信保诚优质纯债债券A |
1.1013 |
-0.04% |
| 2025-03-27 |
中信保诚优质纯债债券A |
1.1017 |
0.05% |
| 2025-03-26 |
中信保诚优质纯债债券A |
1.1012 |
0.05% |
| 2025-03-25 |
中信保诚优质纯债债券A |
1.1006 |
0.07% |
| 2025-03-24 |
中信保诚优质纯债债券A |
1.0998 |
0.02% |
| 2025-03-21 |
中信保诚优质纯债债券A |
1.0996 |
-0.02% |
| 2025-03-20 |
中信保诚优质纯债债券A |
1.0998 |
0.06% |
| 2025-03-19 |
中信保诚优质纯债债券A |
1.0991 |
-0.05% |
| 2025-03-18 |
中信保诚优质纯债债券A |
1.0997 |
-0.01% |
| 2025-03-17 |
中信保诚优质纯债债券A |
1.0998 |
0.01% |
| 2025-03-14 |
中信保诚优质纯债债券A |
1.0997 |
0.09% |
| 2025-03-13 |
中信保诚优质纯债债券A |
1.0987 |
-0.02% |
| 2025-03-12 |
中信保诚优质纯债债券A |
1.0989 |
-0.04% |
| 2025-03-11 |
中信保诚优质纯债债券A |
1.0993 |
-0.16% |
| 2025-03-10 |
中信保诚优质纯债债券A |
1.1011 |
-0.04% |
| 2025-03-07 |
中信保诚优质纯债债券A |
1.1015 |
-0.05% |
| 2025-03-06 |
中信保诚优质纯债债券A |
1.1020 |
0.15% |
| 2025-03-05 |
中信保诚优质纯债债券A |
1.1004 |
0.05% |
| 2025-03-04 |
中信保诚优质纯债债券A |
1.0999 |
0.13% |
| 2025-03-03 |
中信保诚优质纯债债券A |
1.0985 |
-0.05% |
| 2025-02-28 |
中信保诚优质纯债债券A |
1.0990 |
-0.25% |
| 2025-02-27 |
中信保诚优质纯债债券A |
1.1018 |
-0.08% |
| 2025-02-26 |
中信保诚优质纯债债券A |
1.1027 |
0.09% |
| 2025-02-25 |
中信保诚优质纯债债券A |
1.1017 |
-0.04% |
| 2025-02-24 |
中信保诚优质纯债债券A |
1.1021 |
-0.05% |
| 2025-02-21 |
中信保诚优质纯债债券A |
1.1027 |
0.07% |
| 2025-02-20 |
中信保诚优质纯债债券A |
1.1019 |
0.00% |
| 2025-02-19 |
中信保诚优质纯债债券A |
1.1019 |
0.17% |
| 2025-02-18 |
中信保诚优质纯债债券A |
1.1000 |
-0.11% |
| 2025-02-17 |
中信保诚优质纯债债券A |
1.1012 |
0.10% |
| 2025-02-14 |
中信保诚优质纯债债券A |
1.1001 |
0.00% |
| 2025-02-13 |
中信保诚优质纯债债券A |
1.1001 |
-0.07% |
| 2025-02-12 |
中信保诚优质纯债债券A |
1.1009 |
0.04% |
| 2025-02-11 |
中信保诚优质纯债债券A |
1.1005 |
-0.05% |
| 2025-02-10 |
中信保诚优质纯债债券A |
1.1011 |
0.05% |
| 2025-02-07 |
中信保诚优质纯债债券A |
1.1005 |
0.08% |
| 2025-02-06 |
中信保诚优质纯债债券A |
1.0996 |
0.14% |
| 2025-02-05 |
中信保诚优质纯债债券A |
1.0981 |
0.09% |
| 2025-01-27 |
中信保诚优质纯债债券A |
1.0971 |
-0.01% |
| 2025-01-24 |
中信保诚优质纯债债券A |
1.0972 |
0.09% |
| 2025-01-23 |
中信保诚优质纯债债券A |
1.0962 |
-0.04% |
| 2025-01-22 |
中信保诚优质纯债债券A |
1.0966 |
0.01% |
| 2025-01-21 |
中信保诚优质纯债债券A |
1.0965 |
0.01% |
| 2025-01-20 |
中信保诚优质纯债债券A |
1.0964 |
0.00% |
| 2025-01-17 |
中信保诚优质纯债债券A |
1.0964 |
0.00% |
| 2025-01-16 |
中信保诚优质纯债债券A |
1.0964 |
-0.05% |
| 2025-01-15 |
中信保诚优质纯债债券A |
1.0970 |
-0.02% |
| 2025-01-14 |
中信保诚优质纯债债券A |
1.0972 |
0.00% |
| 2025-01-13 |
中信保诚优质纯债债券A |
1.0972 |
-0.04% |
| 2025-01-10 |
中信保诚优质纯债债券A |
1.0976 |
-0.01% |
| 2025-01-09 |
中信保诚优质纯债债券A |
1.0977 |
-0.06% |
| 2025-01-08 |
中信保诚优质纯债债券A |
1.0984 |
-0.01% |
| 2025-01-07 |
中信保诚优质纯债债券A |
1.0985 |
-0.04% |
| 2025-01-06 |
中信保诚优质纯债债券A |
1.0989 |
0.00% |
| 2025-01-03 |
中信保诚优质纯债债券A |
1.0989 |
0.05% |
| 2025-01-02 |
中信保诚优质纯债债券A |
1.0984 |
0.02% |
| 2024-12-31 |
中信保诚优质纯债债券A |
1.0982 |
0.04% |
| 2024-12-26 |
中信保诚优质纯债债券A |
1.0969 |
0.13% |
| 2024-12-25 |
中信保诚优质纯债债券A |
1.0955 |
-0.06% |
| 2024-12-24 |
中信保诚优质纯债债券A |
1.0962 |
-0.15% |
| 2024-12-23 |
中信保诚优质纯债债券A |
1.0978 |
0.03% |
| 2024-12-20 |
中信保诚优质纯债债券A |
1.0975 |
0.17% |
| 2024-12-19 |
中信保诚优质纯债债券A |
1.0956 |
0.00% |
| 2024-12-18 |
中信保诚优质纯债债券A |
1.0956 |
-0.14% |
| 2024-12-17 |
中信保诚优质纯债债券A |
1.0971 |
-0.04% |
| 2024-12-16 |
中信保诚优质纯债债券A |
1.0975 |
0.18% |
