中信保诚优质纯债债券I基金净值查询(020414)
今天最新净值
1.1137
-0.0006 -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：1.2247
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.5037亿
- 最近资产：6.02亿
- 基金公司：
- 基金经理：郑义萨
近一季,中信保诚优质纯债债券I(020414)基金累计收益率-6.57%
| 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 |
020414 |
中信保诚优质纯债债券I |
1.1175 |
1.2285 |
1.1137 |
1.2247 |
0.0038 |
0.34% |
| 2026-09-15 |
020414 |
中信保诚优质纯债债券I |
1.1137 |
1.2247 |
1.1143 |
1.2253 |
-0.0006 |
-0.05% |
| 2026-09-14 |
020414 |
中信保诚优质纯债债券I |
1.1143 |
1.2253 |
1.1131 |
1.2241 |
0.0012 |
0.11% |
| 2026-09-11 |
020414 |
中信保诚优质纯债债券I |
1.1131 |
1.2241 |
1.1224 |
1.2334 |
-0.0093 |
-0.83% |
| 2026-09-10 |
020414 |
中信保诚优质纯债债券I |
1.1224 |
1.2334 |
1.1269 |
1.2379 |
-0.0045 |
-0.40% |
| 2026-09-09 |
020414 |
中信保诚优质纯债债券I |
1.1269 |
1.2379 |
1.1301 |
1.2411 |
-0.0032 |
-0.28% |
| 2026-09-08 |
020414 |
中信保诚优质纯债债券I |
1.1301 |
1.2411 |
1.1316 |
1.2426 |
-0.0015 |
-0.13% |
| 2026-09-07 |
020414 |
中信保诚优质纯债债券I |
1.1316 |
1.2426 |
1.1287 |
1.2397 |
0.0029 |
0.26% |
| 2026-09-04 |
020414 |
中信保诚优质纯债债券I |
1.1287 |
1.2397 |
1.1301 |
1.2411 |
-0.0014 |
-0.12% |
| 2026-09-03 |
020414 |
中信保诚优质纯债债券I |
1.1301 |
1.2411 |
1.1293 |
1.2403 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
020414 |
中信保诚优质纯债债券I |
1.1293 |
1.2403 |
1.1318 |
1.2428 |
-0.0025 |
-0.22% |
| 2026-09-01 |
020414 |
中信保诚优质纯债债券I |
1.1318 |
1.2428 |
1.1324 |
1.2434 |
-0.0006 |
-0.05% |
| 2026-08-31 |
020414 |
中信保诚优质纯债债券I |
1.1324 |
1.2434 |
1.1318 |
1.2428 |
0.0006 |
0.05% |
| 2026-08-28 |
020414 |
中信保诚优质纯债债券I |
1.1318 |
1.2428 |
1.1367 |
1.2477 |
-0.0049 |
-0.43% |
| 2026-08-27 |
020414 |
中信保诚优质纯债债券I |
1.1367 |
1.2477 |
1.1308 |
1.2418 |
0.0059 |
0.52% |
| 2026-08-26 |
020414 |
中信保诚优质纯债债券I |
1.1308 |
1.2418 |
1.1275 |
1.2385 |
0.0033 |
0.29% |
| 2026-08-25 |
020414 |
中信保诚优质纯债债券I |
1.1275 |
1.2385 |
1.1265 |
1.2375 |
0.0010 |
0.09% |
| 2026-08-24 |
020414 |
中信保诚优质纯债债券I |
1.1265 |
1.2375 |
1.1270 |
1.2380 |
-0.0005 |
-0.04% |
| 2026-08-21 |
020414 |
中信保诚优质纯债债券I |
1.1270 |
1.2380 |
1.1266 |
1.2376 |
0.0004 |
0.04% |
| 2026-08-20 |
020414 |
中信保诚优质纯债债券I |
1.1266 |
1.2376 |
1.1246 |
1.2356 |
0.0020 |
0.18% |
| 2026-08-19 |
020414 |
中信保诚优质纯债债券I |
1.1246 |
1.2356 |
1.1322 |
1.2432 |
-0.0076 |
-0.67% |
| 2026-08-18 |
020414 |
中信保诚优质纯债债券I |
1.1322 |
1.2432 |
1.1348 |
1.2458 |
-0.0026 |
-0.23% |
| 2026-08-17 |
020414 |
中信保诚优质纯债债券I |
1.1348 |
1.2458 |
1.1299 |
1.2409 |
0.0049 |
0.43% |
| 2026-08-14 |
020414 |
中信保诚优质纯债债券I |
1.1299 |
1.2409 |
1.1309 |
1.2419 |
-0.0010 |
-0.09% |
| 2026-08-13 |
020414 |
中信保诚优质纯债债券I |
1.1309 |
1.2419 |
1.1374 |
1.2484 |
-0.0065 |
-0.57% |
|
|
| 2026-08-12 |
020414 |
中信保诚优质纯债债券I |
1.1374 |
1.2484 |
1.1403 |
1.2513 |
-0.0029 |
-0.25% |
| 2026-08-11 |
020414 |
中信保诚优质纯债债券I |
1.1403 |
1.2513 |
1.1435 |
1.2545 |
-0.0032 |
-0.28% |
| 2026-08-10 |
020414 |
中信保诚优质纯债债券I |
1.1435 |
1.2545 |
1.1447 |
1.2557 |
-0.0012 |
-0.10% |
| 2026-08-07 |
020414 |
中信保诚优质纯债债券I |
1.1447 |
1.2557 |
1.1456 |
1.2566 |
-0.0009 |
-0.08% |
| 2026-08-06 |
020414 |
中信保诚优质纯债债券I |
1.1456 |
1.2566 |
1.1476 |
1.2586 |
-0.0020 |
-0.17% |
| 2026-08-05 |
020414 |
中信保诚优质纯债债券I |
1.1476 |
1.2586 |
1.1437 |
1.2547 |
0.0039 |
0.34% |
| 2026-08-04 |
020414 |
中信保诚优质纯债债券I |
1.1437 |
1.2547 |
1.1379 |
1.2489 |
0.0058 |
0.51% |
| 2026-08-03 |
020414 |
中信保诚优质纯债债券I |
1.1379 |
1.2489 |
1.1428 |
1.2538 |
-0.0049 |
-0.43% |
| 2026-07-31 |
020414 |
中信保诚优质纯债债券I |
1.1428 |
1.2538 |
1.1411 |
1.2521 |
0.0017 |
0.15% |
| 2026-07-30 |
020414 |
中信保诚优质纯债债券I |
1.1411 |
1.2521 |
1.1442 |
1.2552 |
-0.0031 |
-0.27% |
| 2026-07-29 |
020414 |
中信保诚优质纯债债券I |
1.1442 |
1.2552 |
1.1387 |
1.2497 |
0.0055 |
0.48% |
| 2026-07-28 |
020414 |
中信保诚优质纯债债券I |
1.1387 |
1.2497 |
1.1510 |
1.2620 |
-0.0123 |
-1.07% |
| 2026-07-27 |
020414 |
中信保诚优质纯债债券I |
1.1510 |
1.2620 |
1.1426 |
1.2536 |
0.0084 |
0.74% |
| 2026-07-24 |
020414 |
中信保诚优质纯债债券I |
1.1426 |
1.2536 |
1.1480 |
1.2590 |
-0.0054 |
-0.47% |
| 2026-07-23 |
020414 |
中信保诚优质纯债债券I |
1.1480 |
1.2590 |
1.1488 |
1.2598 |
-0.0008 |
-0.07% |
| 2026-07-22 |
020414 |
中信保诚优质纯债债券I |
1.1488 |
1.2598 |
1.1541 |
1.2651 |
-0.0053 |
-0.46% |
| 2026-07-21 |
020414 |
中信保诚优质纯债债券I |
1.1541 |
1.2651 |
1.1394 |
1.2504 |
0.0147 |
1.29% |
| 2026-07-20 |
020414 |
中信保诚优质纯债债券I |
1.1394 |
1.2504 |
1.1427 |
1.2537 |
-0.0033 |
-0.29% |
| 2026-07-17 |
020414 |
中信保诚优质纯债债券I |
1.1427 |
1.2537 |
1.1507 |
1.2617 |
-0.0080 |
-0.70% |
| 2026-07-16 |
020414 |
中信保诚优质纯债债券I |
1.1507 |
1.2617 |
1.1559 |
1.2669 |
-0.0052 |
-0.45% |
| 2026-07-15 |
020414 |
中信保诚优质纯债债券I |
1.1559 |
1.2669 |
1.1604 |
1.2714 |
-0.0045 |
-0.39% |
| 2026-07-14 |
020414 |
中信保诚优质纯债债券I |
1.1604 |
1.2714 |
1.1484 |
1.2594 |
0.0120 |
1.04% |
| 2026-07-13 |
020414 |
中信保诚优质纯债债券I |
1.1484 |
1.2594 |
1.1600 |
1.2710 |
-0.0116 |
-1.00% |
| 2026-07-10 |
020414 |
中信保诚优质纯债债券I |
1.1600 |
1.2710 |
1.1655 |
1.2765 |
-0.0055 |
-0.47% |
| 2026-07-09 |
020414 |
中信保诚优质纯债债券I |
1.1655 |
1.2765 |
1.1650 |
1.2760 |
0.0005 |
0.04% |
| 2026-07-08 |
020414 |
中信保诚优质纯债债券I |
1.1650 |
1.2760 |
1.1668 |
1.2778 |
-0.0018 |
-0.15% |
| 2026-07-07 |
020414 |
中信保诚优质纯债债券I |
1.1668 |
1.2778 |
1.1727 |
1.2837 |
-0.0059 |
-0.50% |
| 2026-07-06 |
020414 |
中信保诚优质纯债债券I |
1.1727 |
1.2837 |
1.1718 |
1.2828 |
0.0009 |
0.08% |
| 2026-07-03 |
020414 |
中信保诚优质纯债债券I |
1.1718 |
1.2828 |
1.1729 |
1.2839 |
-0.0011 |
-0.09% |
| 2026-07-02 |
020414 |
中信保诚优质纯债债券I |
1.1729 |
1.2839 |
1.1844 |
1.2954 |
-0.0115 |
-0.97% |
| 2026-07-01 |
020414 |
中信保诚优质纯债债券I |
1.1844 |
1.2954 |
1.1870 |
1.2980 |
-0.0026 |
-0.22% |
| 2026-06-30 |
020414 |
中信保诚优质纯债债券I |
1.1870 |
1.2980 |
1.1686 |
1.2796 |
0.0184 |
1.57% |
| 2026-06-29 |
020414 |
中信保诚优质纯债债券I |
1.1686 |
1.2796 |
1.1699 |
1.2809 |
-0.0013 |
-0.11% |
| 2026-06-26 |
020414 |
中信保诚优质纯债债券I |
1.1699 |
1.2809 |
1.1765 |
1.2875 |
-0.0066 |
-0.56% |
| 2026-06-25 |
020414 |
中信保诚优质纯债债券I |
1.1765 |
1.2875 |
1.1816 |
1.2926 |
-0.0051 |
-0.43% |
| 2026-06-24 |
020414 |
中信保诚优质纯债债券I |
1.1816 |
1.2926 |
1.1779 |
1.2889 |
0.0037 |
0.31% |
| 2026-06-23 |
020414 |
中信保诚优质纯债债券I |
1.1779 |
1.2889 |
1.1841 |
1.2951 |
-0.0062 |
-0.52% |
| 2026-06-22 |
020414 |
中信保诚优质纯债债券I |
1.1841 |
1.2951 |
1.1851 |
1.2961 |
-0.0010 |
-0.08% |
| 2026-06-18 |
020414 |
中信保诚优质纯债债券I |
1.1851 |
1.2961 |
1.1924 |
1.3034 |
-0.0073 |
-0.61% |
| 2026-06-17 |
020414 |
中信保诚优质纯债债券I |
1.1924 |
1.3034 |
1.1945 |
1.3055 |
-0.0021 |
-0.18% |
