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
近一年,中信保诚优质纯债债券I(020414)基金累计收益率-1.80%
| 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% |
| 2026-06-16 |
020414 |
中信保诚优质纯债债券I |
1.1945 |
1.3055 |
1.1920 |
1.3030 |
0.0025 |
0.21% |
| 2026-06-15 |
020414 |
中信保诚优质纯债债券I |
1.1920 |
1.3030 |
1.1829 |
1.2939 |
0.0091 |
0.77% |
| 2026-06-12 |
020414 |
中信保诚优质纯债债券I |
1.1829 |
1.2939 |
1.1780 |
1.2890 |
0.0049 |
0.42% |
| 2026-06-11 |
020414 |
中信保诚优质纯债债券I |
1.1780 |
1.2890 |
1.1743 |
1.2853 |
0.0037 |
0.32% |
| 2026-06-10 |
020414 |
中信保诚优质纯债债券I |
1.1743 |
1.2853 |
1.1822 |
1.2932 |
-0.0079 |
-0.67% |
| 2026-06-09 |
020414 |
中信保诚优质纯债债券I |
1.1822 |
1.2932 |
1.1722 |
1.2832 |
0.0100 |
0.85% |
| 2026-06-08 |
020414 |
中信保诚优质纯债债券I |
1.1722 |
1.2832 |
1.1794 |
1.2904 |
-0.0072 |
-0.61% |
| 2026-06-05 |
020414 |
中信保诚优质纯债债券I |
1.1794 |
1.2904 |
1.1838 |
1.2948 |
-0.0044 |
-0.37% |
| 2026-06-04 |
020414 |
中信保诚优质纯债债券I |
1.1838 |
1.2948 |
1.1855 |
1.2965 |
-0.0017 |
-0.14% |
| 2026-06-03 |
020414 |
中信保诚优质纯债债券I |
1.1855 |
1.2965 |
1.1880 |
1.2990 |
-0.0025 |
-0.21% |
| 2026-06-02 |
020414 |
中信保诚优质纯债债券I |
1.1880 |
1.2990 |
1.1846 |
1.2956 |
0.0034 |
0.29% |
| 2026-06-01 |
020414 |
中信保诚优质纯债债券I |
1.1846 |
1.2956 |
1.1815 |
1.2925 |
0.0031 |
0.26% |
| 2026-05-29 |
020414 |
中信保诚优质纯债债券I |
1.1815 |
1.2925 |
1.1931 |
1.3041 |
-0.0116 |
-0.97% |
| 2026-05-28 |
020414 |
中信保诚优质纯债债券I |
1.1931 |
1.3041 |
1.1893 |
1.3003 |
0.0038 |
0.32% |
| 2026-05-27 |
020414 |
中信保诚优质纯债债券I |
1.1893 |
1.3003 |
1.1940 |
1.3050 |
-0.0047 |
-0.39% |
| 2026-05-26 |
020414 |
中信保诚优质纯债债券I |
1.1940 |
1.3050 |
1.1978 |
1.3088 |
-0.0038 |
-0.32% |
| 2026-05-25 |
020414 |
中信保诚优质纯债债券I |
1.1978 |
1.3088 |
1.1914 |
1.3024 |
0.0064 |
0.54% |
| 2026-05-22 |
020414 |
中信保诚优质纯债债券I |
1.1914 |
1.3024 |
1.1867 |
1.2977 |
0.0047 |
0.40% |
| 2026-05-21 |
020414 |
中信保诚优质纯债债券I |
1.1867 |
1.2977 |
1.1944 |
1.3054 |
-0.0077 |
-0.64% |
| 2026-05-20 |
020414 |
中信保诚优质纯债债券I |
1.1944 |
1.3054 |
1.1946 |
1.3056 |
-0.0002 |
-0.02% |
| 2026-05-19 |
020414 |
中信保诚优质纯债债券I |
1.1946 |
1.3056 |
1.1850 |
1.2960 |
0.0096 |
0.81% |
| 2026-05-18 |
020414 |
中信保诚优质纯债债券I |
1.1850 |
1.2960 |
1.1841 |
1.2951 |
0.0009 |
0.08% |
| 2026-05-15 |
020414 |
中信保诚优质纯债债券I |
1.1841 |
1.2951 |
1.1860 |
1.2970 |
-0.0019 |
-0.16% |
| 2026-05-14 |
020414 |
中信保诚优质纯债债券I |
1.1860 |
1.2970 |
1.1908 |
1.3018 |
-0.0048 |
-0.40% |
| 2026-05-13 |
020414 |
中信保诚优质纯债债券I |
1.1908 |
1.3018 |
1.1896 |
1.3006 |
0.0012 |
0.10% |
| 2026-05-12 |
020414 |
中信保诚优质纯债债券I |
1.1896 |
1.3006 |
1.1936 |
1.3046 |
-0.0040 |
-0.34% |
| 2026-05-11 |
020414 |
中信保诚优质纯债债券I |
1.1936 |
1.3046 |
1.1913 |
1.3023 |
0.0023 |
0.19% |
| 2026-05-08 |
020414 |
中信保诚优质纯债债券I |
1.1913 |
1.3023 |
1.1905 |
1.3015 |
0.0008 |
0.07% |
| 2026-04-30 |
020414 |
中信保诚优质纯债债券I |
1.1839 |
1.2949 |
1.1801 |
1.2911 |
0.0038 |
0.32% |
| 2026-04-29 |
020414 |
中信保诚优质纯债债券I |
1.1801 |
1.2911 |
1.1745 |
1.2855 |
0.0056 |
0.48% |
| 2026-04-28 |
020414 |
中信保诚优质纯债债券I |
1.1745 |
1.2855 |
1.1819 |
1.2929 |
-0.0074 |
-0.63% |
| 2026-04-27 |
020414 |
中信保诚优质纯债债券I |
1.1819 |
1.2929 |
1.1809 |
1.2919 |
0.0010 |
0.08% |
| 2026-04-24 |
020414 |
中信保诚优质纯债债券I |
1.1809 |
1.2919 |
1.1807 |
1.2917 |
0.0002 |
0.02% |
| 2026-04-23 |
020414 |
中信保诚优质纯债债券I |
1.1807 |
1.2917 |
1.1819 |
1.2929 |
-0.0012 |
-0.10% |
| 2026-04-22 |
020414 |
中信保诚优质纯债债券I |
1.1819 |
1.2929 |
1.1768 |
1.2878 |
0.0051 |
0.43% |
| 2026-04-21 |
020414 |
中信保诚优质纯债债券I |
1.1768 |
1.2878 |
1.1813 |
1.2923 |
-0.0045 |
-0.38% |
| 2026-04-20 |
020414 |
中信保诚优质纯债债券I |
1.1813 |
1.2923 |
1.1803 |
1.2913 |
0.0010 |
0.08% |
| 2026-04-17 |
020414 |
中信保诚优质纯债债券I |
1.1803 |
1.2913 |
1.1777 |
1.2887 |
0.0026 |
0.22% |
| 2026-04-16 |
020414 |
中信保诚优质纯债债券I |
1.1777 |
1.2887 |
1.1693 |
1.2803 |
0.0084 |
0.72% |
| 2026-04-15 |
020414 |
中信保诚优质纯债债券I |
1.1693 |
1.2803 |
1.1698 |
1.2808 |
-0.0005 |
-0.04% |
| 2026-04-14 |
020414 |
中信保诚优质纯债债券I |
1.1698 |
1.2808 |
1.1641 |
1.2751 |
0.0057 |
0.49% |
| 2026-04-13 |
020414 |
中信保诚优质纯债债券I |
1.1641 |
1.2751 |
1.1667 |
1.2777 |
-0.0026 |
-0.22% |
| 2026-04-10 |
020414 |
中信保诚优质纯债债券I |
1.1667 |
1.2777 |
1.1692 |
1.2802 |
-0.0025 |
-0.21% |
| 2026-04-09 |
020414 |
中信保诚优质纯债债券I |
1.1692 |
1.2802 |
1.1646 |
1.2756 |
0.0046 |
0.39% |
| 2026-04-08 |
020414 |
中信保诚优质纯债债券I |
1.1646 |
1.2756 |
1.1442 |
1.2552 |
0.0204 |
1.78% |
| 2026-04-07 |
020414 |
中信保诚优质纯债债券I |
1.1442 |
1.2552 |
1.1420 |
1.2530 |
0.0022 |
0.19% |
| 2026-04-03 |
020414 |
中信保诚优质纯债债券I |
1.1420 |
1.2530 |
1.1415 |
1.2525 |
0.0005 |
0.04% |
| 2026-04-02 |
020414 |
中信保诚优质纯债债券I |
1.1415 |
1.2525 |
1.1498 |
1.2608 |
-0.0083 |
-0.72% |
| 2026-04-01 |
020414 |
中信保诚优质纯债债券I |
1.1498 |
1.2608 |
1.1360 |
1.2470 |
0.0138 |
1.21% |
| 2026-03-31 |
020414 |
中信保诚优质纯债债券I |
1.1360 |
1.2470 |
1.1450 |
1.2560 |
-0.0090 |
-0.79% |
| 2026-03-30 |
020414 |
中信保诚优质纯债债券I |
1.1450 |
1.2560 |
1.1506 |
1.2616 |
-0.0056 |
-0.49% |
| 2026-03-27 |
020414 |
中信保诚优质纯债债券I |
1.1506 |
1.2616 |
1.1472 |
1.2582 |
0.0034 |
0.30% |
| 2026-03-26 |
020414 |
中信保诚优质纯债债券I |
1.1472 |
1.2582 |
1.1567 |
1.2677 |
-0.0095 |
-0.82% |
| 2026-03-25 |
020414 |
中信保诚优质纯债债券I |
1.1567 |
1.2677 |
1.1515 |
1.2625 |
0.0052 |
0.45% |
| 2026-03-24 |
020414 |
中信保诚优质纯债债券I |
1.1515 |
1.2625 |
1.1395 |
1.2505 |
0.0120 |
1.05% |
| 2026-03-23 |
020414 |
中信保诚优质纯债债券I |
1.1395 |
1.2505 |
1.1435 |
1.2545 |
-0.0040 |
-0.35% |
| 2026-03-20 |
020414 |
中信保诚优质纯债债券I |
1.1435 |
1.2545 |
1.1480 |
1.2590 |
-0.0045 |
-0.39% |
| 2026-03-19 |
020414 |
中信保诚优质纯债债券I |
1.1480 |
1.2590 |
1.1569 |
1.2679 |
-0.0089 |
-0.77% |
| 2026-03-18 |
020414 |
中信保诚优质纯债债券I |
1.1569 |
1.2679 |
1.1508 |
1.2618 |
0.0061 |
0.53% |
| 2026-03-17 |
020414 |
中信保诚优质纯债债券I |
1.1508 |
1.2618 |
1.1593 |
1.2703 |
-0.0085 |
-0.73% |
| 2026-03-16 |
020414 |
中信保诚优质纯债债券I |
1.1593 |
1.2703 |
1.1608 |
1.2718 |
-0.0015 |
-0.13% |
| 2026-03-13 |
020414 |
中信保诚优质纯债债券I |
1.1608 |
1.2718 |
1.1656 |
1.2766 |
-0.0048 |
-0.41% |
| 2026-03-12 |
020414 |
中信保诚优质纯债债券I |
1.1656 |
1.2766 |
1.1728 |
1.2838 |
-0.0072 |
-0.61% |
| 2026-03-11 |
020414 |
中信保诚优质纯债债券I |
1.1728 |
1.2838 |
1.1724 |
1.2834 |
0.0004 |
0.03% |
| 2026-03-10 |
020414 |
中信保诚优质纯债债券I |
1.1724 |
1.2834 |
1.1663 |
1.2773 |
0.0061 |
0.52% |
| 2026-03-09 |
020414 |
中信保诚优质纯债债券I |
1.1663 |
1.2773 |
1.1687 |
1.2797 |
-0.0024 |
-0.21% |
| 2026-03-06 |
020414 |
中信保诚优质纯债债券I |
1.1687 |
1.2797 |
1.1665 |
1.2775 |
0.0022 |
0.19% |
| 2026-03-05 |
020414 |
中信保诚优质纯债债券I |
1.1665 |
1.2775 |
1.1671 |
1.2781 |
-0.0006 |
-0.05% |
| 2026-03-04 |
020414 |
中信保诚优质纯债债券I |
1.1671 |
1.2781 |
1.1680 |
1.2790 |
-0.0009 |
-0.08% |
| 2026-03-03 |
020414 |
中信保诚优质纯债债券I |
1.1680 |
1.2790 |
1.1795 |
1.2905 |
-0.0115 |
-0.97% |
| 2026-03-02 |
020414 |
中信保诚优质纯债债券I |
1.1795 |
1.2905 |
1.1777 |
1.2887 |
0.0018 |
0.15% |
| 2026-02-27 |
020414 |
中信保诚优质纯债债券I |
1.1777 |
1.2887 |
1.1797 |
1.2907 |
-0.0020 |
-0.17% |
| 2026-02-26 |
020414 |
中信保诚优质纯债债券I |
1.1797 |
1.2907 |
1.1846 |
1.2956 |
-0.0049 |
-0.41% |
| 2026-02-25 |
020414 |
中信保诚优质纯债债券I |
1.1846 |
1.2956 |
1.1846 |
1.2956 |
0.0000 |
0.00% |
| 2026-02-24 |
020414 |
中信保诚优质纯债债券I |
1.1846 |
1.2956 |
1.1785 |
1.2895 |
0.0061 |
0.52% |
| 2026-02-13 |
020414 |
中信保诚优质纯债债券I |
1.1785 |
1.2895 |
1.1811 |
1.2921 |
-0.0026 |
-0.22% |
| 2026-02-12 |
020414 |
中信保诚优质纯债债券I |
1.1811 |
1.2921 |
1.1801 |
1.2911 |
0.0010 |
0.08% |
| 2026-02-11 |
020414 |
中信保诚优质纯债债券I |
1.1801 |
1.2911 |
1.1809 |
1.2919 |
-0.0008 |
-0.07% |
| 2026-02-10 |
020414 |
中信保诚优质纯债债券I |
1.1809 |
1.2919 |
1.1833 |
1.2943 |
-0.0024 |
-0.20% |
| 2026-02-09 |
020414 |
中信保诚优质纯债债券I |
1.1833 |
1.2943 |
1.1756 |
1.2866 |
0.0077 |
0.65% |
| 2026-02-06 |
020414 |
中信保诚优质纯债债券I |
1.1756 |
1.2866 |
1.1701 |
1.2811 |
0.0055 |
0.47% |
| 2026-02-05 |
020414 |
中信保诚优质纯债债券I |
1.1701 |
1.2811 |
1.1759 |
1.2869 |
-0.0058 |
-0.49% |
| 2026-02-04 |
020414 |
中信保诚优质纯债债券I |
1.1759 |
1.2869 |
1.1770 |
1.2880 |
-0.0011 |
-0.09% |
| 2026-02-03 |
020414 |
中信保诚优质纯债债券I |
1.1770 |
1.2880 |
1.1603 |
1.2713 |
0.0167 |
1.44% |
| 2026-02-02 |
020414 |
中信保诚优质纯债债券I |
1.1603 |
1.2713 |
1.1734 |
1.2844 |
-0.0131 |
-1.12% |
| 2026-01-30 |
020414 |
中信保诚优质纯债债券I |
1.1734 |
1.2844 |
1.1821 |
1.2931 |
-0.0087 |
-0.74% |
| 2026-01-29 |
020414 |
中信保诚优质纯债债券I |
1.1821 |
1.2931 |
1.1861 |
1.2971 |
-0.0040 |
-0.34% |
| 2026-01-28 |
020414 |
中信保诚优质纯债债券I |
1.1861 |
1.2971 |
1.1801 |
1.2911 |
0.0060 |
0.51% |
| 2026-01-27 |
020414 |
中信保诚优质纯债债券I |
1.1801 |
1.2911 |
1.1794 |
1.2904 |
0.0007 |
0.06% |
| 2026-01-26 |
020414 |
中信保诚优质纯债债券I |
1.1794 |
1.2904 |
1.1889 |
1.2999 |
-0.0095 |
-0.80% |
| 2026-01-23 |
020414 |
中信保诚优质纯债债券I |
1.1889 |
1.2999 |
1.1797 |
1.2907 |
0.0092 |
0.78% |
| 2026-01-22 |
020414 |
中信保诚优质纯债债券I |
1.1797 |
1.2907 |
1.1734 |
1.2844 |
0.0063 |
0.54% |
| 2026-01-21 |
020414 |
中信保诚优质纯债债券I |
1.1734 |
1.2844 |
1.1689 |
1.2799 |
0.0045 |
0.38% |
| 2026-01-20 |
020414 |
中信保诚优质纯债债券I |
1.1689 |
1.2799 |
1.1747 |
1.2857 |
-0.0058 |
-0.49% |
| 2026-01-19 |
020414 |
中信保诚优质纯债债券I |
1.1747 |
1.2857 |
1.1709 |
1.2819 |
0.0038 |
0.32% |
| 2026-01-16 |
020414 |
中信保诚优质纯债债券I |
1.1709 |
1.2819 |
1.1693 |
1.2803 |
0.0016 |
0.14% |
| 2026-01-15 |
020414 |
中信保诚优质纯债债券I |
1.1693 |
1.2803 |
1.1703 |
1.2813 |
-0.0010 |
-0.09% |
| 2026-01-14 |
020414 |
中信保诚优质纯债债券I |
1.1703 |
1.2813 |
1.1702 |
1.2812 |
0.0001 |
0.01% |
| 2026-01-13 |
020414 |
中信保诚优质纯债债券I |
1.1702 |
1.2812 |
1.1778 |
1.2888 |
-0.0076 |
-0.65% |
| 2026-01-12 |
020414 |
中信保诚优质纯债债券I |
1.1778 |
1.2888 |
1.1712 |
1.2822 |
0.0066 |
0.56% |
| 2026-01-09 |
020414 |
中信保诚优质纯债债券I |
1.1712 |
1.2822 |
1.1667 |
1.2777 |
0.0045 |
0.39% |
| 2026-01-08 |
020414 |
中信保诚优质纯债债券I |
1.1667 |
1.2777 |
1.1635 |
1.2745 |
0.0032 |
0.28% |
| 2026-01-07 |
020414 |
中信保诚优质纯债债券I |
1.1635 |
1.2745 |
1.1619 |
1.2729 |
0.0016 |
0.14% |
| 2026-01-06 |
020414 |
中信保诚优质纯债债券I |
1.1619 |
1.2729 |
1.1543 |
1.2653 |
0.0076 |
0.66% |
| 2026-01-05 |
020414 |
中信保诚优质纯债债券I |
1.1543 |
1.2653 |
1.1462 |
1.2572 |
0.0081 |
0.71% |
| 2025-12-31 |
020414 |
中信保诚优质纯债债券I |
1.1462 |
1.2572 |
1.1458 |
1.2568 |
0.0004 |
0.03% |
| 2025-12-30 |
020414 |
中信保诚优质纯债债券I |
1.1458 |
1.2568 |
1.1440 |
1.2550 |
0.0018 |
0.16% |
| 2025-12-29 |
020414 |
中信保诚优质纯债债券I |
1.1440 |
1.2550 |
1.1468 |
1.2578 |
-0.0028 |
-0.24% |
| 2025-12-26 |
020414 |
中信保诚优质纯债债券I |
1.1468 |
1.2578 |
1.1492 |
1.2602 |
-0.0024 |
-0.21% |
| 2025-12-25 |
020414 |
中信保诚优质纯债债券I |
1.1492 |
1.2602 |
1.1440 |
1.2550 |
0.0052 |
0.45% |
| 2025-12-24 |
020414 |
中信保诚优质纯债债券I |
1.1440 |
1.2550 |
1.1383 |
1.2493 |
0.0057 |
0.50% |
| 2025-12-23 |
020414 |
中信保诚优质纯债债券I |
1.1383 |
1.2493 |
1.1397 |
1.2507 |
-0.0014 |
-0.12% |
| 2025-12-22 |
020414 |
中信保诚优质纯债债券I |
1.1397 |
1.2507 |
1.1367 |
1.2477 |
0.0030 |
0.26% |
| 2025-12-19 |
020414 |
中信保诚优质纯债债券I |
1.1367 |
1.2477 |
1.1344 |
1.2454 |
0.0023 |
0.20% |
| 2025-12-18 |
020414 |
中信保诚优质纯债债券I |
1.1344 |
1.2454 |
1.1337 |
1.2447 |
0.0007 |
0.06% |
| 2025-12-17 |
020414 |
中信保诚优质纯债债券I |
1.1337 |
1.2447 |
1.1285 |
1.2395 |
0.0052 |
0.46% |
| 2025-12-16 |
020414 |
中信保诚优质纯债债券I |
1.1285 |
1.2395 |
1.1322 |
1.2432 |
-0.0037 |
-0.33% |
| 2025-12-15 |
020414 |
中信保诚优质纯债债券I |
1.1322 |
1.2432 |
1.1336 |
1.2446 |
-0.0014 |
-0.12% |
| 2025-12-12 |
020414 |
中信保诚优质纯债债券I |
1.1336 |
1.2446 |
1.1325 |
1.2435 |
0.0011 |
0.10% |
| 2025-12-11 |
020414 |
中信保诚优质纯债债券I |
1.1325 |
1.2435 |
1.1367 |
1.2477 |
-0.0042 |
-0.37% |
| 2025-12-10 |
020414 |
中信保诚优质纯债债券I |
1.1367 |
1.2477 |
1.1349 |
1.2459 |
0.0018 |
0.16% |
| 2025-12-09 |
020414 |
中信保诚优质纯债债券I |
1.1349 |
1.2459 |
1.1378 |
1.2488 |
-0.0029 |
-0.25% |
| 2025-12-08 |
020414 |
中信保诚优质纯债债券I |
1.1378 |
1.2488 |
1.1356 |
1.2466 |
0.0022 |
0.19% |
| 2025-12-05 |
020414 |
中信保诚优质纯债债券I |
1.1356 |
1.2466 |
1.1330 |
1.2440 |
0.0026 |
0.23% |
| 2025-12-04 |
020414 |
中信保诚优质纯债债券I |
1.1330 |
1.2440 |
1.1337 |
1.2447 |
-0.0007 |
-0.06% |
| 2025-12-03 |
020414 |
中信保诚优质纯债债券I |
1.1337 |
1.2447 |
1.1349 |
1.2459 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020414 |
中信保诚优质纯债债券I |
1.1349 |
1.2459 |
1.1366 |
1.2476 |
-0.0017 |
-0.15% |
| 2025-12-01 |
020414 |
中信保诚优质纯债债券I |
1.1366 |
1.2476 |
1.1365 |
1.2475 |
0.0001 |
0.01% |
| 2025-11-28 |
020414 |
中信保诚优质纯债债券I |
1.1365 |
1.2475 |
1.1353 |
1.2463 |
0.0012 |
0.11% |
| 2025-11-27 |
020414 |
中信保诚优质纯债债券I |
1.1353 |
1.2463 |
1.1368 |
1.2478 |
-0.0015 |
-0.13% |
| 2025-11-26 |
020414 |
中信保诚优质纯债债券I |
1.1368 |
1.2478 |
1.1412 |
1.2522 |
-0.0044 |
-0.39% |
| 2025-11-25 |
020414 |
中信保诚优质纯债债券I |
1.1412 |
1.2522 |
1.1407 |
1.2517 |
0.0005 |
0.04% |
| 2025-11-24 |
020414 |
中信保诚优质纯债债券I |
1.1407 |
1.2517 |
1.1407 |
1.2517 |
0.0000 |
0.00% |
| 2025-11-21 |
020414 |
中信保诚优质纯债债券I |
1.1407 |
1.2517 |
1.1447 |
1.2557 |
-0.0040 |
-0.35% |
| 2025-11-20 |
020414 |
中信保诚优质纯债债券I |
1.1447 |
1.2557 |
1.1459 |
1.2569 |
-0.0012 |
-0.10% |
| 2025-11-19 |
020414 |
中信保诚优质纯债债券I |
1.1459 |
1.2569 |
1.1465 |
1.2575 |
-0.0006 |
-0.05% |
| 2025-11-18 |
020414 |
中信保诚优质纯债债券I |
1.1465 |
1.2575 |
1.1475 |
1.2585 |
-0.0010 |
-0.09% |
| 2025-11-17 |
020414 |
中信保诚优质纯债债券I |
1.1475 |
1.2585 |
1.1500 |
1.2610 |
-0.0025 |
-0.22% |
| 2025-11-14 |
020414 |
中信保诚优质纯债债券I |
1.1500 |
1.2610 |
1.1515 |
1.2625 |
-0.0015 |
-0.13% |
| 2025-11-13 |
020414 |
中信保诚优质纯债债券I |
1.1515 |
1.2625 |
1.1489 |
1.2599 |
0.0026 |
0.23% |
| 2025-11-12 |
020414 |
中信保诚优质纯债债券I |
1.1489 |
1.2599 |
1.1507 |
1.2617 |
-0.0018 |
-0.16% |
| 2025-11-11 |
020414 |
中信保诚优质纯债债券I |
1.1507 |
1.2617 |
1.1509 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-11-10 |
020414 |
中信保诚优质纯债债券I |
1.1509 |
1.2619 |
1.1495 |
1.2605 |
0.0014 |
0.12% |
| 2025-11-07 |
020414 |
中信保诚优质纯债债券I |
1.1495 |
1.2605 |
1.1490 |
1.2600 |
0.0005 |
0.04% |
| 2025-11-06 |
020414 |
中信保诚优质纯债债券I |
1.1490 |
1.2600 |
1.1487 |
1.2597 |
0.0003 |
0.03% |
| 2025-11-05 |
020414 |
中信保诚优质纯债债券I |
1.1487 |
1.2597 |
1.1460 |
1.2570 |
0.0027 |
0.24% |
| 2025-11-04 |
020414 |
中信保诚优质纯债债券I |
1.1460 |
1.2570 |
1.1487 |
1.2597 |
-0.0027 |
-0.24% |
| 2025-11-03 |
020414 |
中信保诚优质纯债债券I |
1.1487 |
1.2597 |
1.1484 |
1.2594 |
0.0003 |
0.03% |
| 2025-10-31 |
020414 |
中信保诚优质纯债债券I |
1.1484 |
1.2594 |
1.1468 |
1.2578 |
0.0016 |
0.14% |
| 2025-10-30 |
020414 |
中信保诚优质纯债债券I |
1.1468 |
1.2578 |
1.1493 |
1.2603 |
-0.0025 |
-0.22% |
| 2025-10-29 |
020414 |
中信保诚优质纯债债券I |
1.1493 |
1.2603 |
1.1465 |
1.2575 |
0.0028 |
0.24% |
| 2025-10-28 |
020414 |
中信保诚优质纯债债券I |
1.1465 |
1.2575 |
1.1463 |
1.2573 |
0.0002 |
0.02% |
| 2025-10-27 |
020414 |
中信保诚优质纯债债券I |
1.1463 |
1.2573 |
1.1444 |
1.2554 |
0.0019 |
0.17% |
| 2025-10-24 |
020414 |
中信保诚优质纯债债券I |
1.1444 |
1.2554 |
1.1422 |
1.2532 |
0.0022 |
0.19% |
| 2025-10-23 |
020414 |
中信保诚优质纯债债券I |
1.1422 |
1.2532 |
1.1419 |
1.2529 |
0.0003 |
0.03% |
| 2025-10-22 |
020414 |
中信保诚优质纯债债券I |
1.1419 |
1.2529 |
1.1423 |
1.2533 |
-0.0004 |
-0.04% |
| 2025-10-21 |
020414 |
中信保诚优质纯债债券I |
1.1423 |
1.2533 |
1.1416 |
1.2526 |
0.0007 |
0.06% |
| 2025-10-20 |
020414 |
中信保诚优质纯债债券I |
1.1416 |
1.2526 |
1.1420 |
1.2530 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020414 |
中信保诚优质纯债债券I |
1.1420 |
1.2530 |
1.1425 |
1.2535 |
-0.0005 |
-0.04% |
| 2025-10-16 |
020414 |
中信保诚优质纯债债券I |
1.1425 |
1.2535 |
1.1444 |
1.2554 |
-0.0019 |
-0.17% |
| 2025-10-15 |
020414 |
中信保诚优质纯债债券I |
1.1444 |
1.2554 |
1.1448 |
1.2558 |
-0.0004 |
-0.03% |
| 2025-10-14 |
020414 |
中信保诚优质纯债债券I |
1.1448 |
1.2558 |
1.1466 |
1.2576 |
-0.0018 |
-0.16% |
| 2025-10-13 |
020414 |
中信保诚优质纯债债券I |
1.1466 |
1.2576 |
1.1463 |
1.2573 |
0.0003 |
0.03% |
| 2025-10-10 |
020414 |
中信保诚优质纯债债券I |
1.1463 |
1.2573 |
1.1479 |
1.2589 |
-0.0016 |
-0.14% |
| 2025-10-09 |
020414 |
中信保诚优质纯债债券I |
1.1479 |
1.2589 |
1.1442 |
1.2552 |
0.0037 |
0.32% |
| 2025-09-30 |
020414 |
中信保诚优质纯债债券I |
1.1442 |
1.2552 |
1.1422 |
1.2532 |
0.0020 |
0.18% |
| 2025-09-29 |
020414 |
中信保诚优质纯债债券I |
1.1422 |
1.2532 |
1.1377 |
1.2487 |
0.0045 |
0.40% |
| 2025-09-26 |
020414 |
中信保诚优质纯债债券I |
1.1377 |
1.2487 |
1.1403 |
1.2513 |
-0.0026 |
-0.23% |
| 2025-09-25 |
020414 |
中信保诚优质纯债债券I |
1.1403 |
1.2513 |
1.1375 |
1.2485 |
0.0028 |
0.25% |
| 2025-09-24 |
020414 |
中信保诚优质纯债债券I |
1.1375 |
1.2485 |
1.1330 |
1.2440 |
0.0045 |
0.40% |
| 2025-09-23 |
020414 |
中信保诚优质纯债债券I |
1.1330 |
1.2440 |
1.1327 |
1.2437 |
0.0003 |
0.03% |
| 2025-09-22 |
020414 |
中信保诚优质纯债债券I |
1.1327 |
1.2437 |
1.1323 |
1.2433 |
0.0004 |
0.04% |
| 2025-09-19 |
020414 |
中信保诚优质纯债债券I |
1.1323 |
1.2433 |
1.1340 |
1.2450 |
-0.0017 |
-0.15% |
| 2025-09-18 |
020414 |
中信保诚优质纯债债券I |
1.1340 |
1.2450 |
1.1374 |
1.2484 |
-0.0034 |
-0.30% |
| 2025-09-17 |
020414 |
中信保诚优质纯债债券I |
1.1374 |
1.2484 |
1.1352 |
1.2462 |
0.0022 |
0.19% |
