中信保诚优质纯债债券C基金净值查询(017463)
今天最新净值
1.1088
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2538
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5194亿
- 最近资产：6.02亿
- 基金公司：
- 基金经理：郑义萨
今年以来,中信保诚优质纯债债券C(017463)基金累计收益率-2.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017463 |
中信保诚优质纯债债券C |
1.1125 |
1.2575 |
1.1088 |
1.2538 |
0.0037 |
0.33% |
| 2026-09-15 |
017463 |
中信保诚优质纯债债券C |
1.1088 |
1.2538 |
1.1093 |
1.2543 |
-0.0005 |
-0.05% |
| 2026-09-14 |
017463 |
中信保诚优质纯债债券C |
1.1093 |
1.2543 |
1.1082 |
1.2532 |
0.0011 |
0.10% |
| 2026-09-11 |
017463 |
中信保诚优质纯债债券C |
1.1082 |
1.2532 |
1.1174 |
1.2624 |
-0.0092 |
-0.82% |
| 2026-09-10 |
017463 |
中信保诚优质纯债债券C |
1.1174 |
1.2624 |
1.1219 |
1.2669 |
-0.0045 |
-0.40% |
| 2026-09-09 |
017463 |
中信保诚优质纯债债券C |
1.1219 |
1.2669 |
1.1251 |
1.2701 |
-0.0032 |
-0.28% |
| 2026-09-08 |
017463 |
中信保诚优质纯债债券C |
1.1251 |
1.2701 |
1.1266 |
1.2716 |
-0.0015 |
-0.13% |
| 2026-09-07 |
017463 |
中信保诚优质纯债债券C |
1.1266 |
1.2716 |
1.1237 |
1.2687 |
0.0029 |
0.26% |
| 2026-09-04 |
017463 |
中信保诚优质纯债债券C |
1.1237 |
1.2687 |
1.1251 |
1.2701 |
-0.0014 |
-0.12% |
| 2026-09-03 |
017463 |
中信保诚优质纯债债券C |
1.1251 |
1.2701 |
1.1243 |
1.2693 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
017463 |
中信保诚优质纯债债券C |
1.1243 |
1.2693 |
1.1268 |
1.2718 |
-0.0025 |
-0.22% |
| 2026-09-01 |
017463 |
中信保诚优质纯债债券C |
1.1268 |
1.2718 |
1.1274 |
1.2724 |
-0.0006 |
-0.05% |
| 2026-08-31 |
017463 |
中信保诚优质纯债债券C |
1.1274 |
1.2724 |
1.1268 |
1.2718 |
0.0006 |
0.05% |
| 2026-08-28 |
017463 |
中信保诚优质纯债债券C |
1.1268 |
1.2718 |
1.1317 |
1.2767 |
-0.0049 |
-0.43% |
| 2026-08-27 |
017463 |
中信保诚优质纯债债券C |
1.1317 |
1.2767 |
1.1258 |
1.2708 |
0.0059 |
0.52% |
| 2026-08-26 |
017463 |
中信保诚优质纯债债券C |
1.1258 |
1.2708 |
1.1226 |
1.2676 |
0.0032 |
0.29% |
| 2026-08-25 |
017463 |
中信保诚优质纯债债券C |
1.1226 |
1.2676 |
1.1215 |
1.2665 |
0.0011 |
0.10% |
| 2026-08-24 |
017463 |
中信保诚优质纯债债券C |
1.1215 |
1.2665 |
1.1220 |
1.2670 |
-0.0005 |
-0.04% |
| 2026-08-21 |
017463 |
中信保诚优质纯债债券C |
1.1220 |
1.2670 |
1.1217 |
1.2667 |
0.0003 |
0.03% |
| 2026-08-20 |
017463 |
中信保诚优质纯债债券C |
1.1217 |
1.2667 |
1.1197 |
1.2647 |
0.0020 |
0.18% |
| 2026-08-19 |
017463 |
中信保诚优质纯债债券C |
1.1197 |
1.2647 |
1.1272 |
1.2722 |
-0.0075 |
-0.67% |
| 2026-08-18 |
017463 |
中信保诚优质纯债债券C |
1.1272 |
1.2722 |
1.1299 |
1.2749 |
-0.0027 |
-0.24% |
| 2026-08-17 |
017463 |
中信保诚优质纯债债券C |
1.1299 |
1.2749 |
1.1250 |
1.2700 |
0.0049 |
0.44% |
| 2026-08-14 |
017463 |
中信保诚优质纯债债券C |
1.1250 |
1.2700 |
1.1259 |
1.2709 |
-0.0009 |
-0.08% |
| 2026-08-13 |
017463 |
中信保诚优质纯债债券C |
1.1259 |
1.2709 |
1.1324 |
1.2774 |
-0.0065 |
-0.57% |
|
|
| 2026-08-12 |
017463 |
中信保诚优质纯债债券C |
1.1324 |
1.2774 |
1.1354 |
1.2804 |
-0.0030 |
-0.26% |
| 2026-08-11 |
017463 |
中信保诚优质纯债债券C |
1.1354 |
1.2804 |
1.1385 |
1.2835 |
-0.0031 |
-0.27% |
| 2026-08-10 |
017463 |
中信保诚优质纯债债券C |
1.1385 |
1.2835 |
1.1398 |
1.2848 |
-0.0013 |
-0.11% |
| 2026-08-07 |
017463 |
中信保诚优质纯债债券C |
1.1398 |
1.2848 |
1.1406 |
1.2856 |
-0.0008 |
-0.07% |
| 2026-08-06 |
017463 |
中信保诚优质纯债债券C |
1.1406 |
1.2856 |
1.1426 |
1.2876 |
-0.0020 |
-0.18% |
| 2026-08-05 |
017463 |
中信保诚优质纯债债券C |
1.1426 |
1.2876 |
1.1387 |
1.2837 |
0.0039 |
0.34% |
| 2026-08-04 |
017463 |
中信保诚优质纯债债券C |
1.1387 |
1.2837 |
1.1330 |
1.2780 |
0.0057 |
0.50% |
| 2026-08-03 |
017463 |
中信保诚优质纯债债券C |
1.1330 |
1.2780 |
1.1378 |
1.2828 |
-0.0048 |
-0.42% |
| 2026-07-31 |
017463 |
中信保诚优质纯债债券C |
1.1378 |
1.2828 |
1.1361 |
1.2811 |
0.0017 |
0.15% |
| 2026-07-30 |
017463 |
中信保诚优质纯债债券C |
1.1361 |
1.2811 |
1.1393 |
1.2843 |
-0.0032 |
-0.28% |
| 2026-07-29 |
017463 |
中信保诚优质纯债债券C |
1.1393 |
1.2843 |
1.1337 |
1.2787 |
0.0056 |
0.49% |
| 2026-07-28 |
017463 |
中信保诚优质纯债债券C |
1.1337 |
1.2787 |
1.1460 |
1.2910 |
-0.0123 |
-1.07% |
| 2026-07-27 |
017463 |
中信保诚优质纯债债券C |
1.1460 |
1.2910 |
1.1377 |
1.2827 |
0.0083 |
0.73% |
| 2026-07-24 |
017463 |
中信保诚优质纯债债券C |
1.1377 |
1.2827 |
1.1431 |
1.2881 |
-0.0054 |
-0.47% |
| 2026-07-23 |
017463 |
中信保诚优质纯债债券C |
1.1431 |
1.2881 |
1.1439 |
1.2889 |
-0.0008 |
-0.07% |
| 2026-07-22 |
017463 |
中信保诚优质纯债债券C |
1.1439 |
1.2889 |
1.1491 |
1.2941 |
-0.0052 |
-0.45% |
| 2026-07-21 |
017463 |
中信保诚优质纯债债券C |
1.1491 |
1.2941 |
1.1345 |
1.2795 |
0.0146 |
1.29% |
| 2026-07-20 |
017463 |
中信保诚优质纯债债券C |
1.1345 |
1.2795 |
1.1378 |
1.2828 |
-0.0033 |
-0.29% |
| 2026-07-17 |
017463 |
中信保诚优质纯债债券C |
1.1378 |
1.2828 |
1.1457 |
1.2907 |
-0.0079 |
-0.69% |
| 2026-07-16 |
017463 |
中信保诚优质纯债债券C |
1.1457 |
1.2907 |
1.1510 |
1.2960 |
-0.0053 |
-0.46% |
| 2026-07-15 |
017463 |
中信保诚优质纯债债券C |
1.1510 |
1.2960 |
1.1554 |
1.3004 |
-0.0044 |
-0.38% |
| 2026-07-14 |
017463 |
中信保诚优质纯债债券C |
1.1554 |
1.3004 |
1.1435 |
1.2885 |
0.0119 |
1.04% |
| 2026-07-13 |
017463 |
中信保诚优质纯债债券C |
1.1435 |
1.2885 |
1.1550 |
1.3000 |
-0.0115 |
-1.00% |
| 2026-07-10 |
017463 |
中信保诚优质纯债债券C |
1.1550 |
1.3000 |
1.1605 |
1.3055 |
-0.0055 |
-0.47% |
| 2026-07-09 |
017463 |
中信保诚优质纯债债券C |
1.1605 |
1.3055 |
1.1600 |
1.3050 |
0.0005 |
0.04% |
| 2026-07-08 |
017463 |
中信保诚优质纯债债券C |
1.1600 |
1.3050 |
1.1618 |
1.3068 |
-0.0018 |
-0.15% |
| 2026-07-07 |
017463 |
中信保诚优质纯债债券C |
1.1618 |
1.3068 |
1.1677 |
1.3127 |
-0.0059 |
-0.51% |
| 2026-07-06 |
017463 |
中信保诚优质纯债债券C |
1.1677 |
1.3127 |
1.1668 |
1.3118 |
0.0009 |
0.08% |
| 2026-07-03 |
017463 |
中信保诚优质纯债债券C |
1.1668 |
1.3118 |
1.1679 |
1.3129 |
-0.0011 |
-0.09% |
| 2026-07-02 |
017463 |
中信保诚优质纯债债券C |
1.1679 |
1.3129 |
1.1794 |
1.3244 |
-0.0115 |
-0.98% |
| 2026-07-01 |
017463 |
中信保诚优质纯债债券C |
1.1794 |
1.3244 |
1.1820 |
1.3270 |
-0.0026 |
-0.22% |
| 2026-06-30 |
017463 |
中信保诚优质纯债债券C |
1.1820 |
1.3270 |
1.1636 |
1.3086 |
0.0184 |
1.58% |
| 2026-06-29 |
017463 |
中信保诚优质纯债债券C |
1.1636 |
1.3086 |
1.1650 |
1.3100 |
-0.0014 |
-0.12% |
| 2026-06-26 |
017463 |
中信保诚优质纯债债券C |
1.1650 |
1.3100 |
1.1716 |
1.3166 |
-0.0066 |
-0.56% |
| 2026-06-25 |
017463 |
中信保诚优质纯债债券C |
1.1716 |
1.3166 |
1.1766 |
1.3216 |
-0.0050 |
-0.42% |
| 2026-06-24 |
017463 |
中信保诚优质纯债债券C |
1.1766 |
1.3216 |
1.1729 |
1.3179 |
0.0037 |
0.32% |
| 2026-06-23 |
017463 |
中信保诚优质纯债债券C |
1.1729 |
1.3179 |
1.1791 |
1.3241 |
-0.0062 |
-0.53% |
| 2026-06-22 |
017463 |
中信保诚优质纯债债券C |
1.1791 |
1.3241 |
1.1801 |
1.3251 |
-0.0010 |
-0.08% |
| 2026-06-18 |
017463 |
中信保诚优质纯债债券C |
1.1801 |
1.3251 |
1.1873 |
1.3323 |
-0.0072 |
-0.61% |
| 2026-06-17 |
017463 |
中信保诚优质纯债债券C |
1.1873 |
1.3323 |
1.1895 |
1.3345 |
-0.0022 |
-0.18% |
| 2026-06-16 |
017463 |
中信保诚优质纯债债券C |
1.1895 |
1.3345 |
1.1870 |
1.3320 |
0.0025 |
0.21% |
| 2026-06-15 |
017463 |
中信保诚优质纯债债券C |
1.1870 |
1.3320 |
1.1779 |
1.3229 |
0.0091 |
0.77% |
| 2026-06-12 |
017463 |
中信保诚优质纯债债券C |
1.1779 |
1.3229 |
1.1731 |
1.3181 |
0.0048 |
0.41% |
| 2026-06-11 |
017463 |
中信保诚优质纯债债券C |
1.1731 |
1.3181 |
1.1694 |
1.3144 |
0.0037 |
0.32% |
| 2026-06-10 |
017463 |
中信保诚优质纯债债券C |
1.1694 |
1.3144 |
1.1772 |
1.3222 |
-0.0078 |
-0.66% |
| 2026-06-09 |
017463 |
中信保诚优质纯债债券C |
1.1772 |
1.3222 |
1.1673 |
1.3123 |
0.0099 |
0.85% |
| 2026-06-08 |
017463 |
中信保诚优质纯债债券C |
1.1673 |
1.3123 |
1.1745 |
1.3195 |
-0.0072 |
-0.61% |
| 2026-06-05 |
017463 |
中信保诚优质纯债债券C |
1.1745 |
1.3195 |
1.1789 |
1.3239 |
-0.0044 |
-0.37% |
| 2026-06-04 |
017463 |
中信保诚优质纯债债券C |
1.1789 |
1.3239 |
1.1806 |
1.3256 |
-0.0017 |
-0.14% |
| 2026-06-03 |
017463 |
中信保诚优质纯债债券C |
1.1806 |
1.3256 |
1.1830 |
1.3280 |
-0.0024 |
-0.20% |
| 2026-06-02 |
017463 |
中信保诚优质纯债债券C |
1.1830 |
1.3280 |
1.1797 |
1.3247 |
0.0033 |
0.28% |
| 2026-06-01 |
017463 |
中信保诚优质纯债债券C |
1.1797 |
1.3247 |
1.1766 |
1.3216 |
0.0031 |
0.26% |
| 2026-05-29 |
017463 |
中信保诚优质纯债债券C |
1.1766 |
1.3216 |
1.1881 |
1.3331 |
-0.0115 |
-0.97% |
| 2026-05-28 |
017463 |
中信保诚优质纯债债券C |
1.1881 |
1.3331 |
1.1843 |
1.3293 |
0.0038 |
0.32% |
| 2026-05-27 |
017463 |
中信保诚优质纯债债券C |
1.1843 |
1.3293 |
1.1891 |
1.3341 |
-0.0048 |
-0.40% |
| 2026-05-26 |
017463 |
中信保诚优质纯债债券C |
1.1891 |
1.3341 |
1.1928 |
1.3378 |
-0.0037 |
-0.31% |
| 2026-05-25 |
017463 |
中信保诚优质纯债债券C |
1.1928 |
1.3378 |
1.1865 |
1.3315 |
0.0063 |
0.53% |
| 2026-05-22 |
017463 |
中信保诚优质纯债债券C |
1.1865 |
1.3315 |
1.1818 |
1.3268 |
0.0047 |
0.40% |
| 2026-05-21 |
017463 |
中信保诚优质纯债债券C |
1.1818 |
1.3268 |
1.1895 |
1.3345 |
-0.0077 |
-0.65% |
| 2026-05-20 |
017463 |
中信保诚优质纯债债券C |
1.1895 |
1.3345 |
1.1897 |
1.3347 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017463 |
中信保诚优质纯债债券C |
1.1897 |
1.3347 |
1.1801 |
1.3251 |
0.0096 |
0.81% |
| 2026-05-18 |
017463 |
中信保诚优质纯债债券C |
1.1801 |
1.3251 |
1.1792 |
1.3242 |
0.0009 |
0.08% |
| 2026-05-15 |
017463 |
中信保诚优质纯债债券C |
1.1792 |
1.3242 |
1.1811 |
1.3261 |
-0.0019 |
-0.16% |
| 2026-05-14 |
017463 |
中信保诚优质纯债债券C |
1.1811 |
1.3261 |
1.1859 |
1.3309 |
-0.0048 |
-0.40% |
| 2026-05-13 |
017463 |
中信保诚优质纯债债券C |
1.1859 |
1.3309 |
1.1847 |
1.3297 |
0.0012 |
0.10% |
| 2026-05-12 |
017463 |
中信保诚优质纯债债券C |
1.1847 |
1.3297 |
1.1887 |
1.3337 |
-0.0040 |
-0.34% |
| 2026-05-11 |
017463 |
中信保诚优质纯债债券C |
1.1887 |
1.3337 |
1.1864 |
1.3314 |
0.0023 |
0.19% |
| 2026-05-08 |
017463 |
中信保诚优质纯债债券C |
1.1864 |
1.3314 |
1.1856 |
1.3306 |
0.0008 |
0.07% |
| 2026-04-30 |
017463 |
中信保诚优质纯债债券C |
1.1791 |
1.3241 |
1.1753 |
1.3203 |
0.0038 |
0.32% |
| 2026-04-29 |
017463 |
中信保诚优质纯债债券C |
1.1753 |
1.3203 |
1.1698 |
1.3148 |
0.0055 |
0.47% |
| 2026-04-28 |
017463 |
中信保诚优质纯债债券C |
1.1698 |
1.3148 |
1.1771 |
1.3221 |
-0.0073 |
-0.62% |
| 2026-04-27 |
017463 |
中信保诚优质纯债债券C |
1.1771 |
1.3221 |
1.1761 |
1.3211 |
0.0010 |
0.09% |
| 2026-04-24 |
017463 |
中信保诚优质纯债债券C |
1.1761 |
1.3211 |
1.1759 |
1.3209 |
0.0002 |
0.02% |
| 2026-04-23 |
017463 |
中信保诚优质纯债债券C |
1.1759 |
1.3209 |
1.1771 |
1.3221 |
-0.0012 |
-0.10% |
| 2026-04-22 |
017463 |
中信保诚优质纯债债券C |
1.1771 |
1.3221 |
1.1720 |
1.3170 |
0.0051 |
0.44% |
| 2026-04-21 |
017463 |
中信保诚优质纯债债券C |
1.1720 |
1.3170 |
1.1765 |
1.3215 |
-0.0045 |
-0.38% |
| 2026-04-20 |
017463 |
中信保诚优质纯债债券C |
1.1765 |
1.3215 |
1.1755 |
1.3205 |
0.0010 |
0.09% |
| 2026-04-17 |
017463 |
中信保诚优质纯债债券C |
1.1755 |
1.3205 |
1.1730 |
1.3180 |
0.0025 |
0.21% |
| 2026-04-16 |
017463 |
中信保诚优质纯债债券C |
1.1730 |
1.3180 |
1.1645 |
1.3095 |
0.0085 |
0.73% |
| 2026-04-15 |
017463 |
中信保诚优质纯债债券C |
1.1645 |
1.3095 |
1.1650 |
1.3100 |
-0.0005 |
-0.04% |
| 2026-04-14 |
017463 |
中信保诚优质纯债债券C |
1.1650 |
1.3100 |
1.1594 |
1.3044 |
0.0056 |
0.48% |
| 2026-04-13 |
017463 |
中信保诚优质纯债债券C |
1.1594 |
1.3044 |
1.1621 |
1.3071 |
-0.0027 |
-0.23% |
| 2026-04-10 |
017463 |
中信保诚优质纯债债券C |
1.1621 |
1.3071 |
1.1645 |
1.3095 |
-0.0024 |
-0.21% |
| 2026-04-09 |
017463 |
中信保诚优质纯债债券C |
1.1645 |
1.3095 |
1.1599 |
1.3049 |
0.0046 |
0.40% |
| 2026-04-08 |
017463 |
中信保诚优质纯债债券C |
1.1599 |
1.3049 |
1.1396 |
1.2846 |
0.0203 |
1.78% |
| 2026-04-07 |
017463 |
中信保诚优质纯债债券C |
1.1396 |
1.2846 |
1.1375 |
1.2825 |
0.0021 |
0.18% |
| 2026-04-03 |
017463 |
中信保诚优质纯债债券C |
1.1375 |
1.2825 |
1.1369 |
1.2819 |
0.0006 |
0.05% |
| 2026-04-02 |
017463 |
中信保诚优质纯债债券C |
1.1369 |
1.2819 |
1.1452 |
1.2902 |
-0.0083 |
-0.72% |
| 2026-04-01 |
017463 |
中信保诚优质纯债债券C |
1.1452 |
1.2902 |
1.1315 |
1.2765 |
0.0137 |
1.21% |
| 2026-03-31 |
017463 |
中信保诚优质纯债债券C |
1.1315 |
1.2765 |
1.1405 |
1.2855 |
-0.0090 |
-0.79% |
| 2026-03-30 |
017463 |
中信保诚优质纯债债券C |
1.1405 |
1.2855 |
1.1461 |
1.2911 |
-0.0056 |
-0.49% |
| 2026-03-27 |
017463 |
中信保诚优质纯债债券C |
1.1461 |
1.2911 |
1.1426 |
1.2876 |
0.0035 |
0.31% |
| 2026-03-26 |
017463 |
中信保诚优质纯债债券C |
1.1426 |
1.2876 |
1.1521 |
1.2971 |
-0.0095 |
-0.82% |
| 2026-03-25 |
017463 |
中信保诚优质纯债债券C |
1.1521 |
1.2971 |
1.1469 |
1.2919 |
0.0052 |
0.45% |
| 2026-03-24 |
017463 |
中信保诚优质纯债债券C |
1.1469 |
1.2919 |
1.1350 |
1.2800 |
0.0119 |
1.05% |
| 2026-03-23 |
017463 |
中信保诚优质纯债债券C |
1.1350 |
1.2800 |
1.1389 |
1.2839 |
-0.0039 |
-0.34% |
| 2026-03-20 |
017463 |
中信保诚优质纯债债券C |
1.1389 |
1.2839 |
1.1434 |
1.2884 |
-0.0045 |
-0.39% |
| 2026-03-19 |
017463 |
中信保诚优质纯债债券C |
1.1434 |
1.2884 |
1.1524 |
1.2974 |
-0.0090 |
-0.78% |
| 2026-03-18 |
017463 |
中信保诚优质纯债债券C |
1.1524 |
1.2974 |
1.1463 |
1.2913 |
0.0061 |
0.53% |
| 2026-03-17 |
017463 |
中信保诚优质纯债债券C |
1.1463 |
1.2913 |
1.1548 |
1.2998 |
-0.0085 |
-0.74% |
| 2026-03-16 |
017463 |
中信保诚优质纯债债券C |
1.1548 |
1.2998 |
1.1562 |
1.3012 |
-0.0014 |
-0.12% |
| 2026-03-13 |
017463 |
中信保诚优质纯债债券C |
1.1562 |
1.3012 |
1.1610 |
1.3060 |
-0.0048 |
-0.41% |
| 2026-03-12 |
017463 |
中信保诚优质纯债债券C |
1.1610 |
1.3060 |
1.1682 |
1.3132 |
-0.0072 |
-0.62% |
| 2026-03-11 |
017463 |
中信保诚优质纯债债券C |
1.1682 |
1.3132 |
1.1678 |
1.3128 |
0.0004 |
0.03% |
| 2026-03-10 |
017463 |
中信保诚优质纯债债券C |
1.1678 |
1.3128 |
1.1617 |
1.3067 |
0.0061 |
0.53% |
| 2026-03-09 |
017463 |
中信保诚优质纯债债券C |
1.1617 |
1.3067 |
1.1641 |
1.3091 |
-0.0024 |
-0.21% |
| 2026-03-06 |
017463 |
中信保诚优质纯债债券C |
1.1641 |
1.3091 |
1.1619 |
1.3069 |
0.0022 |
0.19% |
| 2026-03-05 |
017463 |
中信保诚优质纯债债券C |
1.1619 |
1.3069 |
1.1625 |
1.3075 |
-0.0006 |
-0.05% |
| 2026-03-04 |
017463 |
中信保诚优质纯债债券C |
1.1625 |
1.3075 |
1.1634 |
1.3084 |
-0.0009 |
-0.08% |
| 2026-03-03 |
017463 |
中信保诚优质纯债债券C |
1.1634 |
1.3084 |
1.1749 |
1.3199 |
-0.0115 |
-0.98% |
| 2026-03-02 |
017463 |
中信保诚优质纯债债券C |
1.1749 |
1.3199 |
1.1732 |
1.3182 |
0.0017 |
0.14% |
| 2026-02-27 |
017463 |
中信保诚优质纯债债券C |
1.1732 |
1.3182 |
1.1751 |
1.3201 |
-0.0019 |
-0.16% |
| 2026-02-26 |
017463 |
中信保诚优质纯债债券C |
1.1751 |
1.3201 |
1.1800 |
1.3250 |
-0.0049 |
-0.42% |
| 2026-02-25 |
017463 |
中信保诚优质纯债债券C |
1.1800 |
1.3250 |
1.1800 |
1.3250 |
0.0000 |
0.00% |
| 2026-02-24 |
017463 |
中信保诚优质纯债债券C |
1.1800 |
1.3250 |
1.1739 |
1.3189 |
0.0061 |
0.52% |
| 2026-02-13 |
017463 |
中信保诚优质纯债债券C |
1.1739 |
1.3189 |
1.1766 |
1.3216 |
-0.0027 |
-0.23% |
| 2026-02-12 |
017463 |
中信保诚优质纯债债券C |
1.1766 |
1.3216 |
1.1755 |
1.3205 |
0.0011 |
0.09% |
| 2026-02-11 |
017463 |
中信保诚优质纯债债券C |
1.1755 |
1.3205 |
1.1764 |
1.3214 |
-0.0009 |
-0.08% |
| 2026-02-10 |
017463 |
中信保诚优质纯债债券C |
1.1764 |
1.3214 |
1.1788 |
1.3238 |
-0.0024 |
-0.20% |
| 2026-02-09 |
017463 |
中信保诚优质纯债债券C |
1.1788 |
1.3238 |
1.1711 |
1.3161 |
0.0077 |
0.66% |
| 2026-02-06 |
017463 |
中信保诚优质纯债债券C |
1.1711 |
1.3161 |
1.1656 |
1.3106 |
0.0055 |
0.47% |
| 2026-02-05 |
017463 |
中信保诚优质纯债债券C |
1.1656 |
1.3106 |
1.1714 |
1.3164 |
-0.0058 |
-0.50% |
| 2026-02-04 |
017463 |
中信保诚优质纯债债券C |
1.1714 |
1.3164 |
1.1725 |
1.3175 |
-0.0011 |
-0.09% |
| 2026-02-03 |
017463 |
中信保诚优质纯债债券C |
1.1725 |
1.3175 |
1.1559 |
1.3009 |
0.0166 |
1.44% |
| 2026-02-02 |
017463 |
中信保诚优质纯债债券C |
1.1559 |
1.3009 |
1.1689 |
1.3139 |
-0.0130 |
-1.11% |
| 2026-01-30 |
017463 |
中信保诚优质纯债债券C |
1.1689 |
1.3139 |
1.1776 |
1.3226 |
-0.0087 |
-0.74% |
| 2026-01-29 |
017463 |
中信保诚优质纯债债券C |
1.1776 |
1.3226 |
1.1816 |
1.3266 |
-0.0040 |
-0.34% |
| 2026-01-28 |
017463 |
中信保诚优质纯债债券C |
1.1816 |
1.3266 |
1.1756 |
1.3206 |
0.0060 |
0.51% |
| 2026-01-27 |
017463 |
中信保诚优质纯债债券C |
1.1756 |
1.3206 |
1.1749 |
1.3199 |
0.0007 |
0.06% |
| 2026-01-26 |
017463 |
中信保诚优质纯债债券C |
1.1749 |
1.3199 |
1.1844 |
1.3294 |
-0.0095 |
-0.80% |
| 2026-01-23 |
017463 |
中信保诚优质纯债债券C |
1.1844 |
1.3294 |
1.1752 |
1.3202 |
0.0092 |
0.78% |
| 2026-01-22 |
017463 |
中信保诚优质纯债债券C |
1.1752 |
1.3202 |
1.1690 |
1.3140 |
0.0062 |
0.53% |
| 2026-01-21 |
017463 |
中信保诚优质纯债债券C |
1.1690 |
1.3140 |
1.1645 |
1.3095 |
0.0045 |
0.39% |
| 2026-01-20 |
017463 |
中信保诚优质纯债债券C |
1.1645 |
1.3095 |
1.1703 |
1.3153 |
-0.0058 |
-0.50% |
| 2026-01-19 |
017463 |
中信保诚优质纯债债券C |
1.1703 |
1.3153 |
1.1665 |
1.3115 |
0.0038 |
0.33% |
| 2026-01-16 |
017463 |
中信保诚优质纯债债券C |
1.1665 |
1.3115 |
1.1649 |
1.3099 |
0.0016 |
0.14% |
| 2026-01-15 |
017463 |
中信保诚优质纯债债券C |
1.1649 |
1.3099 |
1.1659 |
1.3109 |
-0.0010 |
-0.09% |
| 2026-01-14 |
017463 |
中信保诚优质纯债债券C |
1.1659 |
1.3109 |
1.1658 |
1.3108 |
0.0001 |
0.01% |
| 2026-01-13 |
017463 |
中信保诚优质纯债债券C |
1.1658 |
1.3108 |
1.1734 |
1.3184 |
-0.0076 |
-0.65% |
| 2026-01-12 |
017463 |
中信保诚优质纯债债券C |
1.1734 |
1.3184 |
1.1668 |
1.3118 |
0.0066 |
0.57% |
| 2026-01-09 |
017463 |
中信保诚优质纯债债券C |
1.1668 |
1.3118 |
1.1624 |
1.3074 |
0.0044 |
0.38% |
| 2026-01-08 |
017463 |
中信保诚优质纯债债券C |
1.1624 |
1.3074 |
1.1591 |
1.3041 |
0.0033 |
0.28% |
| 2026-01-07 |
017463 |
中信保诚优质纯债债券C |
1.1591 |
1.3041 |
1.1576 |
1.3026 |
0.0015 |
0.13% |
| 2026-01-06 |
017463 |
中信保诚优质纯债债券C |
1.1576 |
1.3026 |
1.1500 |
1.2950 |
0.0076 |
0.66% |
| 2026-01-05 |
017463 |
中信保诚优质纯债债券C |
1.1500 |
1.2950 |
1.1420 |
1.2870 |
0.0080 |
0.70% |
