中信保诚优质纯债债券A(信诚纯债A)基金净值查询(550018)
今天最新净值
1.1134
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1504
-0.0001 -0.0082%
2026-03-24 15:39:58
- 累计净值：1.7154
- 成立日期：2013-02-07
- 基金类型：债券型-混合一级
- 成立份额：20.461亿份
- 最近份额：5.5058亿
- 最近资产：6.02亿
- 基金公司：信诚基金
- 基金经理：郑义萨
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
近一年,中信保诚优质纯债债券A(550018)基金累计收益率-1.57%
| 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 |
550018 |
中信保诚优质纯债债券A |
1.1171 |
1.7191 |
1.1134 |
1.7154 |
0.0037 |
0.33% |
| 2026-09-15 |
550018 |
中信保诚优质纯债债券A |
1.1134 |
1.7154 |
1.1139 |
1.7159 |
-0.0005 |
-0.04% |
| 2026-09-14 |
550018 |
中信保诚优质纯债债券A |
1.1139 |
1.7159 |
1.1128 |
1.7148 |
0.0011 |
0.10% |
| 2026-09-11 |
550018 |
中信保诚优质纯债债券A |
1.1128 |
1.7148 |
1.1220 |
1.7240 |
-0.0092 |
-0.82% |
| 2026-09-10 |
550018 |
中信保诚优质纯债债券A |
1.1220 |
1.7240 |
1.1265 |
1.7285 |
-0.0045 |
-0.40% |
| 2026-09-09 |
550018 |
中信保诚优质纯债债券A |
1.1265 |
1.7285 |
1.1298 |
1.7318 |
-0.0033 |
-0.29% |
| 2026-09-08 |
550018 |
中信保诚优质纯债债券A |
1.1298 |
1.7318 |
1.1312 |
1.7332 |
-0.0014 |
-0.12% |
| 2026-09-07 |
550018 |
中信保诚优质纯债债券A |
1.1312 |
1.7332 |
1.1284 |
1.7304 |
0.0028 |
0.25% |
| 2026-09-04 |
550018 |
中信保诚优质纯债债券A |
1.1284 |
1.7304 |
1.1297 |
1.7317 |
-0.0013 |
-0.12% |
| 2026-09-03 |
550018 |
中信保诚优质纯债债券A |
1.1297 |
1.7317 |
1.1289 |
1.7309 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
550018 |
中信保诚优质纯债债券A |
1.1289 |
1.7309 |
1.1314 |
1.7334 |
-0.0025 |
-0.22% |
| 2026-09-01 |
550018 |
中信保诚优质纯债债券A |
1.1314 |
1.7334 |
1.1321 |
1.7341 |
-0.0007 |
-0.06% |
| 2026-08-31 |
550018 |
中信保诚优质纯债债券A |
1.1321 |
1.7341 |
1.1314 |
1.7334 |
0.0007 |
0.06% |
| 2026-08-28 |
550018 |
中信保诚优质纯债债券A |
1.1314 |
1.7334 |
1.1364 |
1.7384 |
-0.0050 |
-0.44% |
| 2026-08-27 |
550018 |
中信保诚优质纯债债券A |
1.1364 |
1.7384 |
1.1304 |
1.7324 |
0.0060 |
0.53% |
| 2026-08-26 |
550018 |
中信保诚优质纯债债券A |
1.1304 |
1.7324 |
1.1272 |
1.7292 |
0.0032 |
0.28% |
| 2026-08-25 |
550018 |
中信保诚优质纯债债券A |
1.1272 |
1.7292 |
1.1261 |
1.7281 |
0.0011 |
0.10% |
| 2026-08-24 |
550018 |
中信保诚优质纯债债券A |
1.1261 |
1.7281 |
1.1266 |
1.7286 |
-0.0005 |
-0.04% |
| 2026-08-21 |
550018 |
中信保诚优质纯债债券A |
1.1266 |
1.7286 |
1.1263 |
1.7283 |
0.0003 |
0.03% |
| 2026-08-20 |
550018 |
中信保诚优质纯债债券A |
1.1263 |
1.7283 |
1.1242 |
1.7262 |
0.0021 |
0.19% |
| 2026-08-19 |
550018 |
中信保诚优质纯债债券A |
1.1242 |
1.7262 |
1.1319 |
1.7339 |
-0.0077 |
-0.68% |
| 2026-08-18 |
550018 |
中信保诚优质纯债债券A |
1.1319 |
1.7339 |
1.1345 |
1.7365 |
-0.0026 |
-0.23% |
| 2026-08-17 |
550018 |
中信保诚优质纯债债券A |
1.1345 |
1.7365 |
1.1296 |
1.7316 |
0.0049 |
0.43% |
| 2026-08-14 |
550018 |
中信保诚优质纯债债券A |
1.1296 |
1.7316 |
1.1305 |
1.7325 |
-0.0009 |
-0.08% |
| 2026-08-13 |
550018 |
中信保诚优质纯债债券A |
1.1305 |
1.7325 |
1.1370 |
1.7390 |
-0.0065 |
-0.57% |
|
|
| 2026-08-12 |
550018 |
中信保诚优质纯债债券A |
1.1370 |
1.7390 |
1.1400 |
1.7420 |
-0.0030 |
-0.26% |
| 2026-08-11 |
550018 |
中信保诚优质纯债债券A |
1.1400 |
1.7420 |
1.1431 |
1.7451 |
-0.0031 |
-0.27% |
| 2026-08-10 |
550018 |
中信保诚优质纯债债券A |
1.1431 |
1.7451 |
1.1444 |
1.7464 |
-0.0013 |
-0.11% |
| 2026-08-07 |
550018 |
中信保诚优质纯债债券A |
1.1444 |
1.7464 |
1.1453 |
1.7473 |
-0.0009 |
-0.08% |
| 2026-08-06 |
550018 |
中信保诚优质纯债债券A |
1.1453 |
1.7473 |
1.1472 |
1.7492 |
-0.0019 |
-0.17% |
| 2026-08-05 |
550018 |
中信保诚优质纯债债券A |
1.1472 |
1.7492 |
1.1433 |
1.7453 |
0.0039 |
0.34% |
| 2026-08-04 |
550018 |
中信保诚优质纯债债券A |
1.1433 |
1.7453 |
1.1376 |
1.7396 |
0.0057 |
0.50% |
| 2026-08-03 |
550018 |
中信保诚优质纯债债券A |
1.1376 |
1.7396 |
1.1424 |
1.7444 |
-0.0048 |
-0.42% |
| 2026-07-31 |
550018 |
中信保诚优质纯债债券A |
1.1424 |
1.7444 |
1.1407 |
1.7427 |
0.0017 |
0.15% |
| 2026-07-30 |
550018 |
中信保诚优质纯债债券A |
1.1407 |
1.7427 |
1.1439 |
1.7459 |
-0.0032 |
-0.28% |
| 2026-07-29 |
550018 |
中信保诚优质纯债债券A |
1.1439 |
1.7459 |
1.1383 |
1.7403 |
0.0056 |
0.49% |
| 2026-07-28 |
550018 |
中信保诚优质纯债债券A |
1.1383 |
1.7403 |
1.1506 |
1.7526 |
-0.0123 |
-1.07% |
| 2026-07-27 |
550018 |
中信保诚优质纯债债券A |
1.1506 |
1.7526 |
1.1422 |
1.7442 |
0.0084 |
0.74% |
| 2026-07-24 |
550018 |
中信保诚优质纯债债券A |
1.1422 |
1.7442 |
1.1476 |
1.7496 |
-0.0054 |
-0.47% |
| 2026-07-23 |
550018 |
中信保诚优质纯债债券A |
1.1476 |
1.7496 |
1.1485 |
1.7505 |
-0.0009 |
-0.08% |
| 2026-07-22 |
550018 |
中信保诚优质纯债债券A |
1.1485 |
1.7505 |
1.1537 |
1.7557 |
-0.0052 |
-0.45% |
| 2026-07-21 |
550018 |
中信保诚优质纯债债券A |
1.1537 |
1.7557 |
1.1391 |
1.7411 |
0.0146 |
1.28% |
| 2026-07-20 |
550018 |
中信保诚优质纯债债券A |
1.1391 |
1.7411 |
1.1424 |
1.7444 |
-0.0033 |
-0.29% |
| 2026-07-17 |
550018 |
中信保诚优质纯债债券A |
1.1424 |
1.7444 |
1.1503 |
1.7523 |
-0.0079 |
-0.69% |
| 2026-07-16 |
550018 |
中信保诚优质纯债债券A |
1.1503 |
1.7523 |
1.1556 |
1.7576 |
-0.0053 |
-0.46% |
| 2026-07-15 |
550018 |
中信保诚优质纯债债券A |
1.1556 |
1.7576 |
1.1601 |
1.7621 |
-0.0045 |
-0.39% |
| 2026-07-14 |
550018 |
中信保诚优质纯债债券A |
1.1601 |
1.7621 |
1.1480 |
1.7500 |
0.0121 |
1.05% |
| 2026-07-13 |
550018 |
中信保诚优质纯债债券A |
1.1480 |
1.7500 |
1.1596 |
1.7616 |
-0.0116 |
-1.00% |
| 2026-07-10 |
550018 |
中信保诚优质纯债债券A |
1.1596 |
1.7616 |
1.1651 |
1.7671 |
-0.0055 |
-0.47% |
| 2026-07-09 |
550018 |
中信保诚优质纯债债券A |
1.1651 |
1.7671 |
1.1646 |
1.7666 |
0.0005 |
0.04% |
| 2026-07-08 |
550018 |
中信保诚优质纯债债券A |
1.1646 |
1.7666 |
1.1664 |
1.7684 |
-0.0018 |
-0.15% |
| 2026-07-07 |
550018 |
中信保诚优质纯债债券A |
1.1664 |
1.7684 |
1.1724 |
1.7744 |
-0.0060 |
-0.51% |
| 2026-07-06 |
550018 |
中信保诚优质纯债债券A |
1.1724 |
1.7744 |
1.1714 |
1.7734 |
0.0010 |
0.09% |
| 2026-07-03 |
550018 |
中信保诚优质纯债债券A |
1.1714 |
1.7734 |
1.1725 |
1.7745 |
-0.0011 |
-0.09% |
| 2026-07-02 |
550018 |
中信保诚优质纯债债券A |
1.1725 |
1.7745 |
1.1840 |
1.7860 |
-0.0115 |
-0.97% |
| 2026-07-01 |
550018 |
中信保诚优质纯债债券A |
1.1840 |
1.7860 |
1.1867 |
1.7887 |
-0.0027 |
-0.23% |
| 2026-06-30 |
550018 |
中信保诚优质纯债债券A |
1.1867 |
1.7887 |
1.1682 |
1.7702 |
0.0185 |
1.58% |
| 2026-06-29 |
550018 |
中信保诚优质纯债债券A |
1.1682 |
1.7702 |
1.1695 |
1.7715 |
-0.0013 |
-0.11% |
| 2026-06-26 |
550018 |
中信保诚优质纯债债券A |
1.1695 |
1.7715 |
1.1762 |
1.7782 |
-0.0067 |
-0.57% |
| 2026-06-25 |
550018 |
中信保诚优质纯债债券A |
1.1762 |
1.7782 |
1.1812 |
1.7832 |
-0.0050 |
-0.42% |
| 2026-06-24 |
550018 |
中信保诚优质纯债债券A |
1.1812 |
1.7832 |
1.1775 |
1.7795 |
0.0037 |
0.31% |
| 2026-06-23 |
550018 |
中信保诚优质纯债债券A |
1.1775 |
1.7795 |
1.1837 |
1.7857 |
-0.0062 |
-0.52% |
| 2026-06-22 |
550018 |
中信保诚优质纯债债券A |
1.1837 |
1.7857 |
1.1848 |
1.7868 |
-0.0011 |
-0.09% |
| 2026-06-18 |
550018 |
中信保诚优质纯债债券A |
1.1848 |
1.7868 |
1.1920 |
1.7940 |
-0.0072 |
-0.60% |
| 2026-06-17 |
550018 |
中信保诚优质纯债债券A |
1.1920 |
1.7940 |
1.1942 |
1.7962 |
-0.0022 |
-0.18% |
| 2026-06-16 |
550018 |
中信保诚优质纯债债券A |
1.1942 |
1.7962 |
1.1917 |
1.7937 |
0.0025 |
0.21% |
| 2026-06-15 |
550018 |
中信保诚优质纯债债券A |
1.1917 |
1.7937 |
1.1825 |
1.7845 |
0.0092 |
0.78% |
| 2026-06-12 |
550018 |
中信保诚优质纯债债券A |
1.1825 |
1.7845 |
1.1776 |
1.7796 |
0.0049 |
0.42% |
| 2026-06-11 |
550018 |
中信保诚优质纯债债券A |
1.1776 |
1.7796 |
1.1739 |
1.7759 |
0.0037 |
0.32% |
| 2026-06-10 |
550018 |
中信保诚优质纯债债券A |
1.1739 |
1.7759 |
1.1818 |
1.7838 |
-0.0079 |
-0.67% |
| 2026-06-09 |
550018 |
中信保诚优质纯债债券A |
1.1818 |
1.7838 |
1.1718 |
1.7738 |
0.0100 |
0.85% |
| 2026-06-08 |
550018 |
中信保诚优质纯债债券A |
1.1718 |
1.7738 |
1.1790 |
1.7810 |
-0.0072 |
-0.61% |
| 2026-06-05 |
550018 |
中信保诚优质纯债债券A |
1.1790 |
1.7810 |
1.1834 |
1.7854 |
-0.0044 |
-0.37% |
| 2026-06-04 |
550018 |
中信保诚优质纯债债券A |
1.1834 |
1.7854 |
1.1852 |
1.7872 |
-0.0018 |
-0.15% |
| 2026-06-03 |
550018 |
中信保诚优质纯债债券A |
1.1852 |
1.7872 |
1.1876 |
1.7896 |
-0.0024 |
-0.20% |
| 2026-06-02 |
550018 |
中信保诚优质纯债债券A |
1.1876 |
1.7896 |
1.1842 |
1.7862 |
0.0034 |
0.29% |
| 2026-06-01 |
550018 |
中信保诚优质纯债债券A |
1.1842 |
1.7862 |
1.1812 |
1.7832 |
0.0030 |
0.25% |
| 2026-05-29 |
550018 |
中信保诚优质纯债债券A |
1.1812 |
1.7832 |
1.1927 |
1.7947 |
-0.0115 |
-0.96% |
| 2026-05-28 |
550018 |
中信保诚优质纯债债券A |
1.1927 |
1.7947 |
1.1889 |
1.7909 |
0.0038 |
0.32% |
| 2026-05-27 |
550018 |
中信保诚优质纯债债券A |
1.1889 |
1.7909 |
1.1937 |
1.7957 |
-0.0048 |
-0.40% |
| 2026-05-26 |
550018 |
中信保诚优质纯债债券A |
1.1937 |
1.7957 |
1.1974 |
1.7994 |
-0.0037 |
-0.31% |
| 2026-05-25 |
550018 |
中信保诚优质纯债债券A |
1.1974 |
1.7994 |
1.1911 |
1.7931 |
0.0063 |
0.53% |
| 2026-05-22 |
550018 |
中信保诚优质纯债债券A |
1.1911 |
1.7931 |
1.1864 |
1.7884 |
0.0047 |
0.40% |
| 2026-05-21 |
550018 |
中信保诚优质纯债债券A |
1.1864 |
1.7884 |
1.1940 |
1.7960 |
-0.0076 |
-0.64% |
| 2026-05-20 |
550018 |
中信保诚优质纯债债券A |
1.1940 |
1.7960 |
1.1942 |
1.7962 |
-0.0002 |
-0.02% |
| 2026-05-19 |
550018 |
中信保诚优质纯债债券A |
1.1942 |
1.7962 |
1.1846 |
1.7866 |
0.0096 |
0.81% |
| 2026-05-18 |
550018 |
中信保诚优质纯债债券A |
1.1846 |
1.7866 |
1.1838 |
1.7858 |
0.0008 |
0.07% |
| 2026-05-15 |
550018 |
中信保诚优质纯债债券A |
1.1838 |
1.7858 |
1.1856 |
1.7876 |
-0.0018 |
-0.15% |
| 2026-05-14 |
550018 |
中信保诚优质纯债债券A |
1.1856 |
1.7876 |
1.1904 |
1.7924 |
-0.0048 |
-0.40% |
| 2026-05-13 |
550018 |
中信保诚优质纯债债券A |
1.1904 |
1.7924 |
1.1893 |
1.7913 |
0.0011 |
0.09% |
| 2026-05-12 |
550018 |
中信保诚优质纯债债券A |
1.1893 |
1.7913 |
1.1933 |
1.7953 |
-0.0040 |
-0.34% |
| 2026-05-11 |
550018 |
中信保诚优质纯债债券A |
1.1933 |
1.7953 |
1.1909 |
1.7929 |
0.0024 |
0.20% |
| 2026-05-08 |
550018 |
中信保诚优质纯债债券A |
1.1909 |
1.7929 |
1.1901 |
1.7921 |
0.0008 |
0.07% |
| 2026-04-30 |
550018 |
中信保诚优质纯债债券A |
1.1835 |
1.7855 |
1.1798 |
1.7818 |
0.0037 |
0.31% |
| 2026-04-29 |
550018 |
中信保诚优质纯债债券A |
1.1798 |
1.7818 |
1.1742 |
1.7762 |
0.0056 |
0.48% |
| 2026-04-28 |
550018 |
中信保诚优质纯债债券A |
1.1742 |
1.7762 |
1.1816 |
1.7836 |
-0.0074 |
-0.63% |
| 2026-04-27 |
550018 |
中信保诚优质纯债债券A |
1.1816 |
1.7836 |
1.1805 |
1.7825 |
0.0011 |
0.09% |
| 2026-04-24 |
550018 |
中信保诚优质纯债债券A |
1.1805 |
1.7825 |
1.1803 |
1.7823 |
0.0002 |
0.02% |
| 2026-04-23 |
550018 |
中信保诚优质纯债债券A |
1.1803 |
1.7823 |
1.1816 |
1.7836 |
-0.0013 |
-0.11% |
| 2026-04-22 |
550018 |
中信保诚优质纯债债券A |
1.1816 |
1.7836 |
1.1764 |
1.7784 |
0.0052 |
0.44% |
| 2026-04-21 |
550018 |
中信保诚优质纯债债券A |
1.1764 |
1.7784 |
1.1809 |
1.7829 |
-0.0045 |
-0.38% |
| 2026-04-20 |
550018 |
中信保诚优质纯债债券A |
1.1809 |
1.7829 |
1.1799 |
1.7819 |
0.0010 |
0.08% |
| 2026-04-17 |
550018 |
中信保诚优质纯债债券A |
1.1799 |
1.7819 |
1.1774 |
1.7794 |
0.0025 |
0.21% |
| 2026-04-16 |
550018 |
中信保诚优质纯债债券A |
1.1774 |
1.7794 |
1.1689 |
1.7709 |
0.0085 |
0.73% |
| 2026-04-15 |
550018 |
中信保诚优质纯债债券A |
1.1689 |
1.7709 |
1.1694 |
1.7714 |
-0.0005 |
-0.04% |
| 2026-04-14 |
550018 |
中信保诚优质纯债债券A |
1.1694 |
1.7714 |
1.1637 |
1.7657 |
0.0057 |
0.49% |
| 2026-04-13 |
550018 |
中信保诚优质纯债债券A |
1.1637 |
1.7657 |
1.1664 |
1.7684 |
-0.0027 |
-0.23% |
| 2026-04-10 |
550018 |
中信保诚优质纯债债券A |
1.1664 |
1.7684 |
1.1688 |
1.7708 |
-0.0024 |
-0.21% |
| 2026-04-09 |
550018 |
中信保诚优质纯债债券A |
1.1688 |
1.7708 |
1.1642 |
1.7662 |
0.0046 |
0.40% |
| 2026-04-08 |
550018 |
中信保诚优质纯债债券A |
1.1642 |
1.7662 |
1.1439 |
1.7459 |
0.0203 |
1.77% |
| 2026-04-07 |
550018 |
中信保诚优质纯债债券A |
1.1439 |
1.7459 |
1.1417 |
1.7437 |
0.0022 |
0.19% |
| 2026-04-03 |
550018 |
中信保诚优质纯债债券A |
1.1417 |
1.7437 |
1.1411 |
1.7431 |
0.0006 |
0.05% |
| 2026-04-02 |
550018 |
中信保诚优质纯债债券A |
1.1411 |
1.7431 |
1.1495 |
1.7515 |
-0.0084 |
-0.73% |
| 2026-04-01 |
550018 |
中信保诚优质纯债债券A |
1.1495 |
1.7515 |
1.1357 |
1.7377 |
0.0138 |
1.22% |
| 2026-03-31 |
550018 |
中信保诚优质纯债债券A |
1.1357 |
1.7377 |
1.1447 |
1.7467 |
-0.0090 |
-0.79% |
| 2026-03-30 |
550018 |
中信保诚优质纯债债券A |
1.1447 |
1.7467 |
1.1503 |
1.7523 |
-0.0056 |
-0.49% |
| 2026-03-27 |
550018 |
中信保诚优质纯债债券A |
1.1503 |
1.7523 |
1.1468 |
1.7488 |
0.0035 |
0.31% |
| 2026-03-26 |
550018 |
中信保诚优质纯债债券A |
1.1468 |
1.7488 |
1.1564 |
1.7584 |
-0.0096 |
-0.83% |
| 2026-03-25 |
550018 |
中信保诚优质纯债债券A |
1.1564 |
1.7584 |
1.1512 |
1.7532 |
0.0052 |
0.45% |
| 2026-03-24 |
550018 |
中信保诚优质纯债债券A |
1.1512 |
1.7532 |
1.1392 |
1.7412 |
0.0120 |
1.05% |
| 2026-03-23 |
550018 |
中信保诚优质纯债债券A |
1.1392 |
1.7412 |
1.1431 |
1.7451 |
-0.0039 |
-0.34% |
| 2026-03-20 |
550018 |
中信保诚优质纯债债券A |
1.1431 |
1.7451 |
1.1476 |
1.7496 |
-0.0045 |
-0.39% |
| 2026-03-19 |
550018 |
中信保诚优质纯债债券A |
1.1476 |
1.7496 |
1.1566 |
1.7586 |
-0.0090 |
-0.78% |
| 2026-03-18 |
550018 |
中信保诚优质纯债债券A |
1.1566 |
1.7586 |
1.1505 |
1.7525 |
0.0061 |
0.53% |
| 2026-03-17 |
550018 |
中信保诚优质纯债债券A |
1.1505 |
1.7525 |
1.1590 |
1.7610 |
-0.0085 |
-0.73% |
| 2026-03-16 |
550018 |
中信保诚优质纯债债券A |
1.1590 |
1.7610 |
1.1605 |
1.7625 |
-0.0015 |
-0.13% |
| 2026-03-13 |
550018 |
中信保诚优质纯债债券A |
1.1605 |
1.7625 |
1.1653 |
1.7673 |
-0.0048 |
-0.41% |
| 2026-03-12 |
550018 |
中信保诚优质纯债债券A |
1.1653 |
1.7673 |
1.1724 |
1.7744 |
-0.0071 |
-0.61% |
| 2026-03-11 |
550018 |
中信保诚优质纯债债券A |
1.1724 |
1.7744 |
1.1721 |
1.7741 |
0.0003 |
0.03% |
| 2026-03-10 |
550018 |
中信保诚优质纯债债券A |
1.1721 |
1.7741 |
1.1660 |
1.7680 |
0.0061 |
0.52% |
| 2026-03-09 |
550018 |
中信保诚优质纯债债券A |
1.1660 |
1.7680 |
1.1683 |
1.7703 |
-0.0023 |
-0.20% |
| 2026-03-06 |
550018 |
中信保诚优质纯债债券A |
1.1683 |
1.7703 |
1.1661 |
1.7681 |
0.0022 |
0.19% |
| 2026-03-05 |
550018 |
中信保诚优质纯债债券A |
1.1661 |
1.7681 |
1.1667 |
1.7687 |
-0.0006 |
-0.05% |
| 2026-03-04 |
550018 |
中信保诚优质纯债债券A |
1.1667 |
1.7687 |
1.1676 |
1.7696 |
-0.0009 |
-0.08% |
| 2026-03-03 |
550018 |
中信保诚优质纯债债券A |
1.1676 |
1.7696 |
1.1792 |
1.7812 |
-0.0116 |
-0.98% |
| 2026-03-02 |
550018 |
中信保诚优质纯债债券A |
1.1792 |
1.7812 |
1.1774 |
1.7794 |
0.0018 |
0.15% |
| 2026-02-27 |
550018 |
中信保诚优质纯债债券A |
1.1774 |
1.7794 |
1.1793 |
1.7813 |
-0.0019 |
-0.16% |
| 2026-02-26 |
550018 |
中信保诚优质纯债债券A |
1.1793 |
1.7813 |
1.1843 |
1.7863 |
-0.0050 |
-0.42% |
| 2026-02-25 |
550018 |
中信保诚优质纯债债券A |
1.1843 |
1.7863 |
1.1842 |
1.7862 |
0.0001 |
0.01% |
| 2026-02-24 |
550018 |
中信保诚优质纯债债券A |
1.1842 |
1.7862 |
1.1781 |
1.7801 |
0.0061 |
0.52% |
| 2026-02-13 |
550018 |
中信保诚优质纯债债券A |
1.1781 |
1.7801 |
1.1808 |
1.7828 |
-0.0027 |
-0.23% |
| 2026-02-12 |
550018 |
中信保诚优质纯债债券A |
1.1808 |
1.7828 |
1.1797 |
1.7817 |
0.0011 |
0.09% |
| 2026-02-11 |
550018 |
中信保诚优质纯债债券A |
1.1797 |
1.7817 |
1.1806 |
1.7826 |
-0.0009 |
-0.08% |
| 2026-02-10 |
550018 |
中信保诚优质纯债债券A |
1.1806 |
1.7826 |
1.1830 |
1.7850 |
-0.0024 |
-0.20% |
| 2026-02-09 |
550018 |
中信保诚优质纯债债券A |
1.1830 |
1.7850 |
1.1752 |
1.7772 |
0.0078 |
0.66% |
| 2026-02-06 |
550018 |
中信保诚优质纯债债券A |
1.1752 |
1.7772 |
1.1698 |
1.7718 |
0.0054 |
0.46% |
| 2026-02-05 |
550018 |
中信保诚优质纯债债券A |
1.1698 |
1.7718 |
1.1755 |
1.7775 |
-0.0057 |
-0.48% |
| 2026-02-04 |
550018 |
中信保诚优质纯债债券A |
1.1755 |
1.7775 |
1.1767 |
1.7787 |
-0.0012 |
-0.10% |
| 2026-02-03 |
550018 |
中信保诚优质纯债债券A |
1.1767 |
1.7787 |
1.1600 |
1.7620 |
0.0167 |
1.44% |
| 2026-02-02 |
550018 |
中信保诚优质纯债债券A |
1.1600 |
1.7620 |
1.1730 |
1.7750 |
-0.0130 |
-1.11% |
| 2026-01-30 |
550018 |
中信保诚优质纯债债券A |
1.1730 |
1.7750 |
1.1817 |
1.7837 |
-0.0087 |
-0.74% |
| 2026-01-29 |
550018 |
中信保诚优质纯债债券A |
1.1817 |
1.7837 |
1.1858 |
1.7878 |
-0.0041 |
-0.35% |
| 2026-01-28 |
550018 |
中信保诚优质纯债债券A |
1.1858 |
1.7878 |
1.1797 |
1.7817 |
0.0061 |
0.52% |
| 2026-01-27 |
550018 |
中信保诚优质纯债债券A |
1.1797 |
1.7817 |
1.1791 |
1.7811 |
0.0006 |
0.05% |
| 2026-01-26 |
550018 |
中信保诚优质纯债债券A |
1.1791 |
1.7811 |
1.1886 |
1.7906 |
-0.0095 |
-0.80% |
| 2026-01-23 |
550018 |
中信保诚优质纯债债券A |
1.1886 |
1.7906 |
1.1794 |
1.7814 |
0.0092 |
0.78% |
| 2026-01-22 |
550018 |
中信保诚优质纯债债券A |
1.1794 |
1.7814 |
1.1731 |
1.7751 |
0.0063 |
0.54% |
| 2026-01-21 |
550018 |
中信保诚优质纯债债券A |
1.1731 |
1.7751 |
1.1686 |
1.7706 |
0.0045 |
0.39% |
| 2026-01-20 |
550018 |
中信保诚优质纯债债券A |
1.1686 |
1.7706 |
1.1744 |
1.7764 |
-0.0058 |
-0.49% |
| 2026-01-19 |
550018 |
中信保诚优质纯债债券A |
1.1744 |
1.7764 |
1.1706 |
1.7726 |
0.0038 |
0.32% |
| 2026-01-16 |
550018 |
中信保诚优质纯债债券A |
1.1706 |
1.7726 |
1.1690 |
1.7710 |
0.0016 |
0.14% |
| 2026-01-15 |
550018 |
中信保诚优质纯债债券A |
1.1690 |
1.7710 |
1.1700 |
1.7720 |
-0.0010 |
-0.09% |
| 2026-01-14 |
550018 |
中信保诚优质纯债债券A |
1.1700 |
1.7720 |
1.1698 |
1.7718 |
0.0002 |
0.02% |
| 2026-01-13 |
550018 |
中信保诚优质纯债债券A |
1.1698 |
1.7718 |
1.1775 |
1.7795 |
-0.0077 |
-0.65% |
| 2026-01-12 |
550018 |
中信保诚优质纯债债券A |
1.1775 |
1.7795 |
1.1709 |
1.7729 |
0.0066 |
0.56% |
| 2026-01-09 |
550018 |
中信保诚优质纯债债券A |
1.1709 |
1.7729 |
1.1664 |
1.7684 |
0.0045 |
0.39% |
| 2026-01-08 |
550018 |
中信保诚优质纯债债券A |
1.1664 |
1.7684 |
1.1632 |
1.7652 |
0.0032 |
0.28% |
| 2026-01-07 |
550018 |
中信保诚优质纯债债券A |
1.1632 |
1.7652 |
1.1616 |
1.7636 |
0.0016 |
0.14% |
| 2026-01-06 |
550018 |
中信保诚优质纯债债券A |
1.1616 |
1.7636 |
1.1539 |
1.7559 |
0.0077 |
0.67% |
| 2026-01-05 |
550018 |
中信保诚优质纯债债券A |
1.1539 |
1.7559 |
1.1459 |
1.7479 |
0.0080 |
0.70% |
| 2025-12-31 |
550018 |
中信保诚优质纯债债券A |
1.1459 |
1.7479 |
1.1455 |
1.7475 |
0.0004 |
0.03% |
| 2025-12-30 |
550018 |
中信保诚优质纯债债券A |
1.1455 |
1.7475 |
1.1437 |
1.7457 |
0.0018 |
0.16% |
| 2025-12-29 |
550018 |
中信保诚优质纯债债券A |
1.1437 |
1.7457 |
1.1465 |
1.7485 |
-0.0028 |
-0.24% |
| 2025-12-26 |
550018 |
中信保诚优质纯债债券A |
1.1465 |
1.7485 |
1.1488 |
1.7508 |
-0.0023 |
-0.20% |
| 2025-12-25 |
550018 |
中信保诚优质纯债债券A |
1.1488 |
1.7508 |
1.1437 |
1.7457 |
0.0051 |
0.45% |
| 2025-12-24 |
550018 |
中信保诚优质纯债债券A |
1.1437 |
1.7457 |
1.1380 |
1.7400 |
0.0057 |
0.50% |
| 2025-12-23 |
550018 |
中信保诚优质纯债债券A |
1.1380 |
1.7400 |
1.1394 |
1.7414 |
-0.0014 |
-0.12% |
| 2025-12-22 |
550018 |
中信保诚优质纯债债券A |
1.1394 |
1.7414 |
1.1364 |
1.7384 |
0.0030 |
0.26% |
| 2025-12-19 |
550018 |
中信保诚优质纯债债券A |
1.1364 |
1.7384 |
1.1341 |
1.7361 |
0.0023 |
0.20% |
| 2025-12-18 |
550018 |
中信保诚优质纯债债券A |
1.1341 |
1.7361 |
1.1334 |
1.7354 |
0.0007 |
0.06% |
| 2025-12-17 |
550018 |
中信保诚优质纯债债券A |
1.1334 |
1.7354 |
1.1282 |
1.7302 |
0.0052 |
0.46% |
| 2025-12-16 |
550018 |
中信保诚优质纯债债券A |
1.1282 |
1.7302 |
1.1319 |
1.7339 |
-0.0037 |
-0.33% |
| 2025-12-15 |
550018 |
中信保诚优质纯债债券A |
1.1319 |
1.7339 |
1.1333 |
1.7353 |
-0.0014 |
-0.12% |
| 2025-12-12 |
550018 |
中信保诚优质纯债债券A |
1.1333 |
1.7353 |
1.1322 |
1.7342 |
0.0011 |
0.10% |
| 2025-12-11 |
550018 |
中信保诚优质纯债债券A |
1.1322 |
1.7342 |
1.1364 |
1.7384 |
-0.0042 |
-0.37% |
| 2025-12-10 |
550018 |
中信保诚优质纯债债券A |
1.1364 |
1.7384 |
1.1346 |
1.7366 |
0.0018 |
0.16% |
| 2025-12-09 |
550018 |
中信保诚优质纯债债券A |
1.1346 |
1.7366 |
1.1375 |
1.7395 |
-0.0029 |
-0.25% |
| 2025-12-08 |
550018 |
中信保诚优质纯债债券A |
1.1375 |
1.7395 |
1.1353 |
1.7373 |
0.0022 |
0.19% |
| 2025-12-05 |
550018 |
中信保诚优质纯债债券A |
1.1353 |
1.7373 |
1.1327 |
1.7347 |
0.0026 |
0.23% |
| 2025-12-04 |
550018 |
中信保诚优质纯债债券A |
1.1327 |
1.7347 |
1.1334 |
1.7354 |
-0.0007 |
-0.06% |
| 2025-12-03 |
550018 |
中信保诚优质纯债债券A |
1.1334 |
1.7354 |
1.1346 |
1.7366 |
-0.0012 |
-0.11% |
| 2025-12-02 |
550018 |
中信保诚优质纯债债券A |
1.1346 |
1.7366 |
1.1363 |
1.7383 |
-0.0017 |
-0.15% |
| 2025-12-01 |
550018 |
中信保诚优质纯债债券A |
1.1363 |
1.7383 |
1.1362 |
1.7382 |
0.0001 |
0.01% |
| 2025-11-28 |
550018 |
中信保诚优质纯债债券A |
1.1362 |
1.7382 |
1.1350 |
1.7370 |
0.0012 |
0.11% |
| 2025-11-27 |
550018 |
中信保诚优质纯债债券A |
1.1350 |
1.7370 |
1.1365 |
1.7385 |
-0.0015 |
-0.13% |
| 2025-11-26 |
550018 |
中信保诚优质纯债债券A |
1.1365 |
1.7385 |
1.1409 |
1.7429 |
-0.0044 |
-0.39% |
| 2025-11-25 |
550018 |
中信保诚优质纯债债券A |
1.1409 |
1.7429 |
1.1404 |
1.7424 |
0.0005 |
0.04% |
| 2025-11-24 |
550018 |
中信保诚优质纯债债券A |
1.1404 |
1.7424 |
1.1404 |
1.7424 |
0.0000 |
0.00% |
| 2025-11-21 |
550018 |
中信保诚优质纯债债券A |
1.1404 |
1.7424 |
1.1444 |
1.7464 |
-0.0040 |
-0.35% |
| 2025-11-20 |
550018 |
中信保诚优质纯债债券A |
1.1444 |
1.7464 |
1.1456 |
1.7476 |
-0.0012 |
-0.10% |
| 2025-11-19 |
550018 |
中信保诚优质纯债债券A |
1.1456 |
1.7476 |
1.1462 |
1.7482 |
-0.0006 |
-0.05% |
| 2025-11-18 |
550018 |
中信保诚优质纯债债券A |
1.1462 |
1.7482 |
1.1472 |
1.7492 |
-0.0010 |
-0.09% |
| 2025-11-17 |
550018 |
中信保诚优质纯债债券A |
1.1472 |
1.7492 |
1.1497 |
1.7517 |
-0.0025 |
-0.22% |
| 2025-11-14 |
550018 |
中信保诚优质纯债债券A |
1.1497 |
1.7517 |
1.1512 |
1.7532 |
-0.0015 |
-0.13% |
| 2025-11-13 |
550018 |
中信保诚优质纯债债券A |
1.1512 |
1.7532 |
1.1486 |
1.7506 |
0.0026 |
0.23% |
| 2025-11-12 |
550018 |
中信保诚优质纯债债券A |
1.1486 |
1.7506 |
1.1504 |
1.7524 |
-0.0018 |
-0.16% |
| 2025-11-11 |
550018 |
中信保诚优质纯债债券A |
1.1504 |
1.7524 |
1.1506 |
1.7526 |
-0.0002 |
-0.02% |
| 2025-11-10 |
550018 |
中信保诚优质纯债债券A |
1.1506 |
1.7526 |
1.1492 |
1.7512 |
0.0014 |
0.12% |
| 2025-11-07 |
550018 |
中信保诚优质纯债债券A |
1.1492 |
1.7512 |
1.1487 |
1.7507 |
0.0005 |
0.04% |
| 2025-11-06 |
550018 |
中信保诚优质纯债债券A |
1.1487 |
1.7507 |
1.1484 |
1.7504 |
0.0003 |
0.03% |
| 2025-11-05 |
550018 |
中信保诚优质纯债债券A |
1.1484 |
1.7504 |
1.1457 |
1.7477 |
0.0027 |
0.24% |
| 2025-11-04 |
550018 |
中信保诚优质纯债债券A |
1.1457 |
1.7477 |
1.1484 |
1.7504 |
-0.0027 |
-0.24% |
| 2025-11-03 |
550018 |
中信保诚优质纯债债券A |
1.1484 |
1.7504 |
1.1481 |
1.7501 |
0.0003 |
0.03% |
| 2025-10-31 |
550018 |
中信保诚优质纯债债券A |
1.1481 |
1.7501 |
1.1465 |
1.7485 |
0.0016 |
0.14% |
| 2025-10-30 |
550018 |
中信保诚优质纯债债券A |
1.1465 |
1.7485 |
1.1490 |
1.7510 |
-0.0025 |
-0.22% |
| 2025-10-29 |
550018 |
中信保诚优质纯债债券A |
1.1490 |
1.7510 |
1.1462 |
1.7482 |
0.0028 |
0.24% |
| 2025-10-28 |
550018 |
中信保诚优质纯债债券A |
1.1462 |
1.7482 |
1.1460 |
1.7480 |
0.0002 |
0.02% |
| 2025-10-27 |
550018 |
中信保诚优质纯债债券A |
1.1460 |
1.7480 |
1.1441 |
1.7461 |
0.0019 |
0.17% |
| 2025-10-24 |
550018 |
中信保诚优质纯债债券A |
1.1441 |
1.7461 |
1.1419 |
1.7439 |
0.0022 |
0.19% |
| 2025-10-23 |
550018 |
中信保诚优质纯债债券A |
1.1419 |
1.7439 |
1.1416 |
1.7436 |
0.0003 |
0.03% |
| 2025-10-22 |
550018 |
中信保诚优质纯债债券A |
1.1416 |
1.7436 |
1.1420 |
1.7440 |
-0.0004 |
-0.04% |
| 2025-10-21 |
550018 |
中信保诚优质纯债债券A |
1.1420 |
1.7440 |
1.1413 |
1.7433 |
0.0007 |
0.06% |
| 2025-10-20 |
550018 |
中信保诚优质纯债债券A |
1.1413 |
1.7433 |
1.1416 |
1.7436 |
-0.0003 |
-0.03% |
| 2025-10-17 |
550018 |
中信保诚优质纯债债券A |
1.1416 |
1.7436 |
1.1421 |
1.7441 |
-0.0005 |
-0.04% |
| 2025-10-16 |
550018 |
中信保诚优质纯债债券A |
1.1421 |
1.7441 |
1.1441 |
1.7461 |
-0.0020 |
-0.17% |
| 2025-10-15 |
550018 |
中信保诚优质纯债债券A |
1.1441 |
1.7461 |
1.1445 |
1.7465 |
-0.0004 |
-0.03% |
| 2025-10-14 |
550018 |
中信保诚优质纯债债券A |
1.1445 |
1.7465 |
1.1463 |
1.7483 |
-0.0018 |
-0.16% |
| 2025-10-13 |
550018 |
中信保诚优质纯债债券A |
1.1463 |
1.7483 |
1.1460 |
1.7480 |
0.0003 |
0.03% |
| 2025-10-10 |
550018 |
中信保诚优质纯债债券A |
1.1460 |
1.7480 |
1.1475 |
1.7495 |
-0.0015 |
-0.13% |
| 2025-10-09 |
550018 |
中信保诚优质纯债债券A |
1.1475 |
1.7495 |
1.1439 |
1.7459 |
0.0036 |
0.31% |
| 2025-09-30 |
550018 |
中信保诚优质纯债债券A |
1.1439 |
1.7459 |
1.1418 |
1.7438 |
0.0021 |
0.18% |
| 2025-09-29 |
550018 |
中信保诚优质纯债债券A |
1.1418 |
1.7438 |
1.1373 |
1.7393 |
0.0045 |
0.40% |
| 2025-09-26 |
550018 |
中信保诚优质纯债债券A |
1.1373 |
1.7393 |
1.1399 |
1.7419 |
-0.0026 |
-0.23% |
| 2025-09-25 |
550018 |
中信保诚优质纯债债券A |
1.1399 |
1.7419 |
1.1371 |
1.7391 |
0.0028 |
0.25% |
| 2025-09-24 |
550018 |
中信保诚优质纯债债券A |
1.1371 |
1.7391 |
1.1326 |
1.7346 |
0.0045 |
0.40% |
| 2025-09-23 |
550018 |
中信保诚优质纯债债券A |
1.1326 |
1.7346 |
1.1324 |
1.7344 |
0.0002 |
0.02% |
| 2025-09-22 |
550018 |
中信保诚优质纯债债券A |
1.1324 |
1.7344 |
1.1320 |
1.7340 |
0.0004 |
0.04% |
| 2025-09-19 |
550018 |
中信保诚优质纯债债券A |
1.1320 |
1.7340 |
1.1337 |
1.7357 |
-0.0017 |
-0.15% |
| 2025-09-18 |
550018 |
中信保诚优质纯债债券A |
1.1337 |
1.7357 |
1.1371 |
1.7391 |
-0.0034 |
-0.30% |
| 2025-09-17 |
550018 |
中信保诚优质纯债债券A |
1.1371 |
1.7391 |
1.1349 |
1.7369 |
0.0022 |
0.19% |
