中信保诚优质纯债债券B(信诚纯债B)基金净值查询(550019)
今天最新净值
1.0854
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1237
-0.0001 -0.0082%
2026-03-24 15:39:58
- 累计净值：1.6354
- 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：5.6036亿
- 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B|信诚纯债B基金净值查询
近一年,中信保诚优质纯债债券B(550019)基金累计收益率-2.19%
| 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 |
550019 |
中信保诚优质纯债债券B |
1.0890 |
1.6390 |
1.0854 |
1.6354 |
0.0036 |
0.33% |
| 2026-09-15 |
550019 |
中信保诚优质纯债债券B |
1.0854 |
1.6354 |
1.0860 |
1.6360 |
-0.0006 |
-0.06% |
| 2026-09-14 |
550019 |
中信保诚优质纯债债券B |
1.0860 |
1.6360 |
1.0848 |
1.6348 |
0.0012 |
0.11% |
| 2026-09-11 |
550019 |
中信保诚优质纯债债券B |
1.0848 |
1.6348 |
1.0939 |
1.6439 |
-0.0091 |
-0.83% |
| 2026-09-10 |
550019 |
中信保诚优质纯债债券B |
1.0939 |
1.6439 |
1.0983 |
1.6483 |
-0.0044 |
-0.40% |
| 2026-09-09 |
550019 |
中信保诚优质纯债债券B |
1.0983 |
1.6483 |
1.1015 |
1.6515 |
-0.0032 |
-0.29% |
| 2026-09-08 |
550019 |
中信保诚优质纯债债券B |
1.1015 |
1.6515 |
1.1029 |
1.6529 |
-0.0014 |
-0.13% |
| 2026-09-07 |
550019 |
中信保诚优质纯债债券B |
1.1029 |
1.6529 |
1.1001 |
1.6501 |
0.0028 |
0.25% |
| 2026-09-04 |
550019 |
中信保诚优质纯债债券B |
1.1001 |
1.6501 |
1.1015 |
1.6515 |
-0.0014 |
-0.13% |
| 2026-09-03 |
550019 |
中信保诚优质纯债债券B |
1.1015 |
1.6515 |
1.1007 |
1.6507 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
550019 |
中信保诚优质纯债债券B |
1.1007 |
1.6507 |
1.1032 |
1.6532 |
-0.0025 |
-0.23% |
| 2026-09-01 |
550019 |
中信保诚优质纯债债券B |
1.1032 |
1.6532 |
1.1038 |
1.6538 |
-0.0006 |
-0.05% |
| 2026-08-31 |
550019 |
中信保诚优质纯债债券B |
1.1038 |
1.6538 |
1.1032 |
1.6532 |
0.0006 |
0.05% |
| 2026-08-28 |
550019 |
中信保诚优质纯债债券B |
1.1032 |
1.6532 |
1.1081 |
1.6581 |
-0.0049 |
-0.44% |
| 2026-08-27 |
550019 |
中信保诚优质纯债债券B |
1.1081 |
1.6581 |
1.1022 |
1.6522 |
0.0059 |
0.54% |
| 2026-08-26 |
550019 |
中信保诚优质纯债债券B |
1.1022 |
1.6522 |
1.0991 |
1.6491 |
0.0031 |
0.28% |
| 2026-08-25 |
550019 |
中信保诚优质纯债债券B |
1.0991 |
1.6491 |
1.0981 |
1.6481 |
0.0010 |
0.09% |
| 2026-08-24 |
550019 |
中信保诚优质纯债债券B |
1.0981 |
1.6481 |
1.0986 |
1.6486 |
-0.0005 |
-0.05% |
| 2026-08-21 |
550019 |
中信保诚优质纯债债券B |
1.0986 |
1.6486 |
1.0983 |
1.6483 |
0.0003 |
0.03% |
| 2026-08-20 |
550019 |
中信保诚优质纯债债券B |
1.0983 |
1.6483 |
1.0963 |
1.6463 |
0.0020 |
0.18% |
| 2026-08-19 |
550019 |
中信保诚优质纯债债券B |
1.0963 |
1.6463 |
1.1037 |
1.6537 |
-0.0074 |
-0.67% |
| 2026-08-18 |
550019 |
中信保诚优质纯债债券B |
1.1037 |
1.6537 |
1.1063 |
1.6563 |
-0.0026 |
-0.24% |
| 2026-08-17 |
550019 |
中信保诚优质纯债债券B |
1.1063 |
1.6563 |
1.1015 |
1.6515 |
0.0048 |
0.44% |
| 2026-08-14 |
550019 |
中信保诚优质纯债债券B |
1.1015 |
1.6515 |
1.1025 |
1.6525 |
-0.0010 |
-0.09% |
| 2026-08-13 |
550019 |
中信保诚优质纯债债券B |
1.1025 |
1.6525 |
1.1089 |
1.6589 |
-0.0064 |
-0.58% |
|
|
| 2026-08-12 |
550019 |
中信保诚优质纯债债券B |
1.1089 |
1.6589 |
1.1118 |
1.6618 |
-0.0029 |
-0.26% |
| 2026-08-11 |
550019 |
中信保诚优质纯债债券B |
1.1118 |
1.6618 |
1.1149 |
1.6649 |
-0.0031 |
-0.28% |
| 2026-08-10 |
550019 |
中信保诚优质纯债债券B |
1.1149 |
1.6649 |
1.1161 |
1.6661 |
-0.0012 |
-0.11% |
| 2026-08-07 |
550019 |
中信保诚优质纯债债券B |
1.1161 |
1.6661 |
1.1170 |
1.6670 |
-0.0009 |
-0.08% |
| 2026-08-06 |
550019 |
中信保诚优质纯债债券B |
1.1170 |
1.6670 |
1.1189 |
1.6689 |
-0.0019 |
-0.17% |
| 2026-08-05 |
550019 |
中信保诚优质纯债债券B |
1.1189 |
1.6689 |
1.1151 |
1.6651 |
0.0038 |
0.34% |
| 2026-08-04 |
550019 |
中信保诚优质纯债债券B |
1.1151 |
1.6651 |
1.1095 |
1.6595 |
0.0056 |
0.50% |
| 2026-08-03 |
550019 |
中信保诚优质纯债债券B |
1.1095 |
1.6595 |
1.1143 |
1.6643 |
-0.0048 |
-0.43% |
| 2026-07-31 |
550019 |
中信保诚优质纯债债券B |
1.1143 |
1.6643 |
1.1126 |
1.6626 |
0.0017 |
0.15% |
| 2026-07-30 |
550019 |
中信保诚优质纯债债券B |
1.1126 |
1.6626 |
1.1157 |
1.6657 |
-0.0031 |
-0.28% |
| 2026-07-29 |
550019 |
中信保诚优质纯债债券B |
1.1157 |
1.6657 |
1.1103 |
1.6603 |
0.0054 |
0.49% |
| 2026-07-28 |
550019 |
中信保诚优质纯债债券B |
1.1103 |
1.6603 |
1.1223 |
1.6723 |
-0.0120 |
-1.07% |
| 2026-07-27 |
550019 |
中信保诚优质纯债债券B |
1.1223 |
1.6723 |
1.1142 |
1.6642 |
0.0081 |
0.73% |
| 2026-07-24 |
550019 |
中信保诚优质纯债债券B |
1.1142 |
1.6642 |
1.1195 |
1.6695 |
-0.0053 |
-0.47% |
| 2026-07-23 |
550019 |
中信保诚优质纯债债券B |
1.1195 |
1.6695 |
1.1203 |
1.6703 |
-0.0008 |
-0.07% |
| 2026-07-22 |
550019 |
中信保诚优质纯债债券B |
1.1203 |
1.6703 |
1.1254 |
1.6754 |
-0.0051 |
-0.45% |
| 2026-07-21 |
550019 |
中信保诚优质纯债债券B |
1.1254 |
1.6754 |
1.1111 |
1.6611 |
0.0143 |
1.29% |
| 2026-07-20 |
550019 |
中信保诚优质纯债债券B |
1.1111 |
1.6611 |
1.1144 |
1.6644 |
-0.0033 |
-0.30% |
| 2026-07-17 |
550019 |
中信保诚优质纯债债券B |
1.1144 |
1.6644 |
1.1222 |
1.6722 |
-0.0078 |
-0.70% |
| 2026-07-16 |
550019 |
中信保诚优质纯债债券B |
1.1222 |
1.6722 |
1.1273 |
1.6773 |
-0.0051 |
-0.45% |
| 2026-07-15 |
550019 |
中信保诚优质纯债债券B |
1.1273 |
1.6773 |
1.1317 |
1.6817 |
-0.0044 |
-0.39% |
| 2026-07-14 |
550019 |
中信保诚优质纯债债券B |
1.1317 |
1.6817 |
1.1200 |
1.6700 |
0.0117 |
1.04% |
| 2026-07-13 |
550019 |
中信保诚优质纯债债券B |
1.1200 |
1.6700 |
1.1313 |
1.6813 |
-0.0113 |
-1.00% |
| 2026-07-10 |
550019 |
中信保诚优质纯债债券B |
1.1313 |
1.6813 |
1.1367 |
1.6867 |
-0.0054 |
-0.48% |
| 2026-07-09 |
550019 |
中信保诚优质纯债债券B |
1.1367 |
1.6867 |
1.1362 |
1.6862 |
0.0005 |
0.04% |
| 2026-07-08 |
550019 |
中信保诚优质纯债债券B |
1.1362 |
1.6862 |
1.1380 |
1.6880 |
-0.0018 |
-0.16% |
| 2026-07-07 |
550019 |
中信保诚优质纯债债券B |
1.1380 |
1.6880 |
1.1438 |
1.6938 |
-0.0058 |
-0.51% |
| 2026-07-06 |
550019 |
中信保诚优质纯债债券B |
1.1438 |
1.6938 |
1.1429 |
1.6929 |
0.0009 |
0.08% |
| 2026-07-03 |
550019 |
中信保诚优质纯债债券B |
1.1429 |
1.6929 |
1.1440 |
1.6940 |
-0.0011 |
-0.10% |
| 2026-07-02 |
550019 |
中信保诚优质纯债债券B |
1.1440 |
1.6940 |
1.1553 |
1.7053 |
-0.0113 |
-0.98% |
| 2026-07-01 |
550019 |
中信保诚优质纯债债券B |
1.1553 |
1.7053 |
1.1578 |
1.7078 |
-0.0025 |
-0.22% |
| 2026-06-30 |
550019 |
中信保诚优质纯债债券B |
1.1578 |
1.7078 |
1.1398 |
1.6898 |
0.0180 |
1.58% |
| 2026-06-29 |
550019 |
中信保诚优质纯债债券B |
1.1398 |
1.6898 |
1.1412 |
1.6912 |
-0.0014 |
-0.12% |
| 2026-06-26 |
550019 |
中信保诚优质纯债债券B |
1.1412 |
1.6912 |
1.1476 |
1.6976 |
-0.0064 |
-0.56% |
| 2026-06-25 |
550019 |
中信保诚优质纯债债券B |
1.1476 |
1.6976 |
1.1526 |
1.7026 |
-0.0050 |
-0.43% |
| 2026-06-24 |
550019 |
中信保诚优质纯债债券B |
1.1526 |
1.7026 |
1.1490 |
1.6990 |
0.0036 |
0.31% |
| 2026-06-23 |
550019 |
中信保诚优质纯债债券B |
1.1490 |
1.6990 |
1.1551 |
1.7051 |
-0.0061 |
-0.53% |
| 2026-06-22 |
550019 |
中信保诚优质纯债债券B |
1.1551 |
1.7051 |
1.1561 |
1.7061 |
-0.0010 |
-0.09% |
| 2026-06-18 |
550019 |
中信保诚优质纯债债券B |
1.1561 |
1.7061 |
1.1632 |
1.7132 |
-0.0071 |
-0.61% |
| 2026-06-17 |
550019 |
中信保诚优质纯债债券B |
1.1632 |
1.7132 |
1.1653 |
1.7153 |
-0.0021 |
-0.18% |
| 2026-06-16 |
550019 |
中信保诚优质纯债债券B |
1.1653 |
1.7153 |
1.1629 |
1.7129 |
0.0024 |
0.21% |
| 2026-06-15 |
550019 |
中信保诚优质纯债债券B |
1.1629 |
1.7129 |
1.1540 |
1.7040 |
0.0089 |
0.77% |
| 2026-06-12 |
550019 |
中信保诚优质纯债债券B |
1.1540 |
1.7040 |
1.1493 |
1.6993 |
0.0047 |
0.41% |
| 2026-06-11 |
550019 |
中信保诚优质纯债债券B |
1.1493 |
1.6993 |
1.1456 |
1.6956 |
0.0037 |
0.32% |
| 2026-06-10 |
550019 |
中信保诚优质纯债债券B |
1.1456 |
1.6956 |
1.1534 |
1.7034 |
-0.0078 |
-0.68% |
| 2026-06-09 |
550019 |
中信保诚优质纯债债券B |
1.1534 |
1.7034 |
1.1436 |
1.6936 |
0.0098 |
0.86% |
| 2026-06-08 |
550019 |
中信保诚优质纯债债券B |
1.1436 |
1.6936 |
1.1507 |
1.7007 |
-0.0071 |
-0.62% |
| 2026-06-05 |
550019 |
中信保诚优质纯债债券B |
1.1507 |
1.7007 |
1.1550 |
1.7050 |
-0.0043 |
-0.37% |
| 2026-06-04 |
550019 |
中信保诚优质纯债债券B |
1.1550 |
1.7050 |
1.1567 |
1.7067 |
-0.0017 |
-0.15% |
| 2026-06-03 |
550019 |
中信保诚优质纯债债券B |
1.1567 |
1.7067 |
1.1591 |
1.7091 |
-0.0024 |
-0.21% |
| 2026-06-02 |
550019 |
中信保诚优质纯债债券B |
1.1591 |
1.7091 |
1.1558 |
1.7058 |
0.0033 |
0.29% |
| 2026-06-01 |
550019 |
中信保诚优质纯债债券B |
1.1558 |
1.7058 |
1.1529 |
1.7029 |
0.0029 |
0.25% |
| 2026-05-29 |
550019 |
中信保诚优质纯债债券B |
1.1529 |
1.7029 |
1.1641 |
1.7141 |
-0.0112 |
-0.96% |
| 2026-05-28 |
550019 |
中信保诚优质纯债债券B |
1.1641 |
1.7141 |
1.1604 |
1.7104 |
0.0037 |
0.32% |
| 2026-05-27 |
550019 |
中信保诚优质纯债债券B |
1.1604 |
1.7104 |
1.1651 |
1.7151 |
-0.0047 |
-0.40% |
| 2026-05-26 |
550019 |
中信保诚优质纯债债券B |
1.1651 |
1.7151 |
1.1688 |
1.7188 |
-0.0037 |
-0.32% |
| 2026-05-25 |
550019 |
中信保诚优质纯债债券B |
1.1688 |
1.7188 |
1.1626 |
1.7126 |
0.0062 |
0.53% |
| 2026-05-22 |
550019 |
中信保诚优质纯债债券B |
1.1626 |
1.7126 |
1.1580 |
1.7080 |
0.0046 |
0.40% |
| 2026-05-21 |
550019 |
中信保诚优质纯债债券B |
1.1580 |
1.7080 |
1.1655 |
1.7155 |
-0.0075 |
-0.64% |
| 2026-05-20 |
550019 |
中信保诚优质纯债债券B |
1.1655 |
1.7155 |
1.1657 |
1.7157 |
-0.0002 |
-0.02% |
| 2026-05-19 |
550019 |
中信保诚优质纯债债券B |
1.1657 |
1.7157 |
1.1564 |
1.7064 |
0.0093 |
0.80% |
| 2026-05-18 |
550019 |
中信保诚优质纯债债券B |
1.1564 |
1.7064 |
1.1556 |
1.7056 |
0.0008 |
0.07% |
| 2026-05-15 |
550019 |
中信保诚优质纯债债券B |
1.1556 |
1.7056 |
1.1574 |
1.7074 |
-0.0018 |
-0.16% |
| 2026-05-14 |
550019 |
中信保诚优质纯债债券B |
1.1574 |
1.7074 |
1.1621 |
1.7121 |
-0.0047 |
-0.40% |
| 2026-05-13 |
550019 |
中信保诚优质纯债债券B |
1.1621 |
1.7121 |
1.1610 |
1.7110 |
0.0011 |
0.09% |
| 2026-05-12 |
550019 |
中信保诚优质纯债债券B |
1.1610 |
1.7110 |
1.1649 |
1.7149 |
-0.0039 |
-0.33% |
| 2026-05-11 |
550019 |
中信保诚优质纯债债券B |
1.1649 |
1.7149 |
1.1626 |
1.7126 |
0.0023 |
0.20% |
| 2026-05-08 |
550019 |
中信保诚优质纯债债券B |
1.1626 |
1.7126 |
1.1619 |
1.7119 |
0.0007 |
0.06% |
| 2026-04-30 |
550019 |
中信保诚优质纯债债券B |
1.1555 |
1.7055 |
1.1519 |
1.7019 |
0.0036 |
0.31% |
| 2026-04-29 |
550019 |
中信保诚优质纯债债券B |
1.1519 |
1.7019 |
1.1464 |
1.6964 |
0.0055 |
0.48% |
| 2026-04-28 |
550019 |
中信保诚优质纯债债券B |
1.1464 |
1.6964 |
1.1537 |
1.7037 |
-0.0073 |
-0.63% |
| 2026-04-27 |
550019 |
中信保诚优质纯债债券B |
1.1537 |
1.7037 |
1.1526 |
1.7026 |
0.0011 |
0.10% |
| 2026-04-24 |
550019 |
中信保诚优质纯债债券B |
1.1526 |
1.7026 |
1.1525 |
1.7025 |
0.0001 |
0.01% |
| 2026-04-23 |
550019 |
中信保诚优质纯债债券B |
1.1525 |
1.7025 |
1.1537 |
1.7037 |
-0.0012 |
-0.10% |
| 2026-04-22 |
550019 |
中信保诚优质纯债债券B |
1.1537 |
1.7037 |
1.1487 |
1.6987 |
0.0050 |
0.44% |
| 2026-04-21 |
550019 |
中信保诚优质纯债债券B |
1.1487 |
1.6987 |
1.1531 |
1.7031 |
-0.0044 |
-0.38% |
| 2026-04-20 |
550019 |
中信保诚优质纯债债券B |
1.1531 |
1.7031 |
1.1522 |
1.7022 |
0.0009 |
0.08% |
| 2026-04-17 |
550019 |
中信保诚优质纯债债券B |
1.1522 |
1.7022 |
1.1497 |
1.6997 |
0.0025 |
0.22% |
| 2026-04-16 |
550019 |
中信保诚优质纯债债券B |
1.1497 |
1.6997 |
1.1414 |
1.6914 |
0.0083 |
0.73% |
| 2026-04-15 |
550019 |
中信保诚优质纯债债券B |
1.1414 |
1.6914 |
1.1419 |
1.6919 |
-0.0005 |
-0.04% |
| 2026-04-14 |
550019 |
中信保诚优质纯债债券B |
1.1419 |
1.6919 |
1.1364 |
1.6864 |
0.0055 |
0.48% |
| 2026-04-13 |
550019 |
中信保诚优质纯债债券B |
1.1364 |
1.6864 |
1.1390 |
1.6890 |
-0.0026 |
-0.23% |
| 2026-04-10 |
550019 |
中信保诚优质纯债债券B |
1.1390 |
1.6890 |
1.1414 |
1.6914 |
-0.0024 |
-0.21% |
| 2026-04-09 |
550019 |
中信保诚优质纯债债券B |
1.1414 |
1.6914 |
1.1370 |
1.6870 |
0.0044 |
0.39% |
| 2026-04-08 |
550019 |
中信保诚优质纯债债券B |
1.1370 |
1.6870 |
1.1171 |
1.6671 |
0.0199 |
1.78% |
| 2026-04-07 |
550019 |
中信保诚优质纯债债券B |
1.1171 |
1.6671 |
1.1150 |
1.6650 |
0.0021 |
0.19% |
| 2026-04-03 |
550019 |
中信保诚优质纯债债券B |
1.1150 |
1.6650 |
1.1145 |
1.6645 |
0.0005 |
0.04% |
| 2026-04-02 |
550019 |
中信保诚优质纯债债券B |
1.1145 |
1.6645 |
1.1226 |
1.6726 |
-0.0081 |
-0.72% |
| 2026-04-01 |
550019 |
中信保诚优质纯债债券B |
1.1226 |
1.6726 |
1.1092 |
1.6592 |
0.0134 |
1.21% |
| 2026-03-31 |
550019 |
中信保诚优质纯债债券B |
1.1092 |
1.6592 |
1.1180 |
1.6680 |
-0.0088 |
-0.79% |
| 2026-03-30 |
550019 |
中信保诚优质纯债债券B |
1.1180 |
1.6680 |
1.1235 |
1.6735 |
-0.0055 |
-0.49% |
| 2026-03-27 |
550019 |
中信保诚优质纯债债券B |
1.1235 |
1.6735 |
1.1201 |
1.6701 |
0.0034 |
0.30% |
| 2026-03-26 |
550019 |
中信保诚优质纯债债券B |
1.1201 |
1.6701 |
1.1295 |
1.6795 |
-0.0094 |
-0.83% |
| 2026-03-25 |
550019 |
中信保诚优质纯债债券B |
1.1295 |
1.6795 |
1.1244 |
1.6744 |
0.0051 |
0.45% |
| 2026-03-24 |
550019 |
中信保诚优质纯债债券B |
1.1244 |
1.6744 |
1.1127 |
1.6627 |
0.0117 |
1.05% |
| 2026-03-23 |
550019 |
中信保诚优质纯债债券B |
1.1127 |
1.6627 |
1.1166 |
1.6666 |
-0.0039 |
-0.35% |
| 2026-03-20 |
550019 |
中信保诚优质纯债债券B |
1.1166 |
1.6666 |
1.1210 |
1.6710 |
-0.0044 |
-0.39% |
| 2026-03-19 |
550019 |
中信保诚优质纯债债券B |
1.1210 |
1.6710 |
1.1298 |
1.6798 |
-0.0088 |
-0.78% |
| 2026-03-18 |
550019 |
中信保诚优质纯债债券B |
1.1298 |
1.6798 |
1.1238 |
1.6738 |
0.0060 |
0.53% |
| 2026-03-17 |
550019 |
中信保诚优质纯债债券B |
1.1238 |
1.6738 |
1.1321 |
1.6821 |
-0.0083 |
-0.73% |
| 2026-03-16 |
550019 |
中信保诚优质纯债债券B |
1.1321 |
1.6821 |
1.1336 |
1.6836 |
-0.0015 |
-0.13% |
| 2026-03-13 |
550019 |
中信保诚优质纯债债券B |
1.1336 |
1.6836 |
1.1383 |
1.6883 |
-0.0047 |
-0.41% |
| 2026-03-12 |
550019 |
中信保诚优质纯债债券B |
1.1383 |
1.6883 |
1.1453 |
1.6953 |
-0.0070 |
-0.61% |
| 2026-03-11 |
550019 |
中信保诚优质纯债债券B |
1.1453 |
1.6953 |
1.1450 |
1.6950 |
0.0003 |
0.03% |
| 2026-03-10 |
550019 |
中信保诚优质纯债债券B |
1.1450 |
1.6950 |
1.1390 |
1.6890 |
0.0060 |
0.53% |
| 2026-03-09 |
550019 |
中信保诚优质纯债债券B |
1.1390 |
1.6890 |
1.1414 |
1.6914 |
-0.0024 |
-0.21% |
| 2026-03-06 |
550019 |
中信保诚优质纯债债券B |
1.1414 |
1.6914 |
1.1392 |
1.6892 |
0.0022 |
0.19% |
| 2026-03-05 |
550019 |
中信保诚优质纯债债券B |
1.1392 |
1.6892 |
1.1398 |
1.6898 |
-0.0006 |
-0.05% |
| 2026-03-04 |
550019 |
中信保诚优质纯债债券B |
1.1398 |
1.6898 |
1.1407 |
1.6907 |
-0.0009 |
-0.08% |
| 2026-03-03 |
550019 |
中信保诚优质纯债债券B |
1.1407 |
1.6907 |
1.1520 |
1.7020 |
-0.0113 |
-0.98% |
| 2026-03-02 |
550019 |
中信保诚优质纯债债券B |
1.1520 |
1.7020 |
1.1503 |
1.7003 |
0.0017 |
0.15% |
| 2026-02-27 |
550019 |
中信保诚优质纯债债券B |
1.1503 |
1.7003 |
1.1522 |
1.7022 |
-0.0019 |
-0.16% |
| 2026-02-26 |
550019 |
中信保诚优质纯债债券B |
1.1522 |
1.7022 |
1.1571 |
1.7071 |
-0.0049 |
-0.42% |
| 2026-02-25 |
550019 |
中信保诚优质纯债债券B |
1.1571 |
1.7071 |
1.1570 |
1.7070 |
0.0001 |
0.01% |
| 2026-02-24 |
550019 |
中信保诚优质纯债债券B |
1.1570 |
1.7070 |
1.1512 |
1.7012 |
0.0058 |
0.50% |
| 2026-02-13 |
550019 |
中信保诚优质纯债债券B |
1.1512 |
1.7012 |
1.1538 |
1.7038 |
-0.0026 |
-0.23% |
| 2026-02-12 |
550019 |
中信保诚优质纯债债券B |
1.1538 |
1.7038 |
1.1528 |
1.7028 |
0.0010 |
0.09% |
| 2026-02-11 |
550019 |
中信保诚优质纯债债券B |
1.1528 |
1.7028 |
1.1536 |
1.7036 |
-0.0008 |
-0.07% |
| 2026-02-10 |
550019 |
中信保诚优质纯债债券B |
1.1536 |
1.7036 |
1.1560 |
1.7060 |
-0.0024 |
-0.21% |
| 2026-02-09 |
550019 |
中信保诚优质纯债债券B |
1.1560 |
1.7060 |
1.1485 |
1.6985 |
0.0075 |
0.65% |
| 2026-02-06 |
550019 |
中信保诚优质纯债债券B |
1.1485 |
1.6985 |
1.1432 |
1.6932 |
0.0053 |
0.46% |
| 2026-02-05 |
550019 |
中信保诚优质纯债债券B |
1.1432 |
1.6932 |
1.1488 |
1.6988 |
-0.0056 |
-0.49% |
| 2026-02-04 |
550019 |
中信保诚优质纯债债券B |
1.1488 |
1.6988 |
1.1499 |
1.6999 |
-0.0011 |
-0.10% |
| 2026-02-03 |
550019 |
中信保诚优质纯债债券B |
1.1499 |
1.6999 |
1.1336 |
1.6836 |
0.0163 |
1.44% |
| 2026-02-02 |
550019 |
中信保诚优质纯债债券B |
1.1336 |
1.6836 |
1.1464 |
1.6964 |
-0.0128 |
-1.12% |
| 2026-01-30 |
550019 |
中信保诚优质纯债债券B |
1.1464 |
1.6964 |
1.1549 |
1.7049 |
-0.0085 |
-0.74% |
| 2026-01-29 |
550019 |
中信保诚优质纯债债券B |
1.1549 |
1.7049 |
1.1589 |
1.7089 |
-0.0040 |
-0.35% |
| 2026-01-28 |
550019 |
中信保诚优质纯债债券B |
1.1589 |
1.7089 |
1.1530 |
1.7030 |
0.0059 |
0.51% |
| 2026-01-27 |
550019 |
中信保诚优质纯债债券B |
1.1530 |
1.7030 |
1.1524 |
1.7024 |
0.0006 |
0.05% |
| 2026-01-26 |
550019 |
中信保诚优质纯债债券B |
1.1524 |
1.7024 |
1.1617 |
1.7117 |
-0.0093 |
-0.80% |
| 2026-01-23 |
550019 |
中信保诚优质纯债债券B |
1.1617 |
1.7117 |
1.1527 |
1.7027 |
0.0090 |
0.78% |
| 2026-01-22 |
550019 |
中信保诚优质纯债债券B |
1.1527 |
1.7027 |
1.1465 |
1.6965 |
0.0062 |
0.54% |
| 2026-01-21 |
550019 |
中信保诚优质纯债债券B |
1.1465 |
1.6965 |
1.1422 |
1.6922 |
0.0043 |
0.38% |
| 2026-01-20 |
550019 |
中信保诚优质纯债债券B |
1.1422 |
1.6922 |
1.1479 |
1.6979 |
-0.0057 |
-0.50% |
| 2026-01-19 |
550019 |
中信保诚优质纯债债券B |
1.1479 |
1.6979 |
1.1442 |
1.6942 |
0.0037 |
0.32% |
| 2026-01-16 |
550019 |
中信保诚优质纯债债券B |
1.1442 |
1.6942 |
1.1427 |
1.6927 |
0.0015 |
0.13% |
| 2026-01-15 |
550019 |
中信保诚优质纯债债券B |
1.1427 |
1.6927 |
1.1436 |
1.6936 |
-0.0009 |
-0.08% |
| 2026-01-14 |
550019 |
中信保诚优质纯债债券B |
1.1436 |
1.6936 |
1.1435 |
1.6935 |
0.0001 |
0.01% |
| 2026-01-13 |
550019 |
中信保诚优质纯债债券B |
1.1435 |
1.6935 |
1.1510 |
1.7010 |
-0.0075 |
-0.65% |
| 2026-01-12 |
550019 |
中信保诚优质纯债债券B |
1.1510 |
1.7010 |
1.1445 |
1.6945 |
0.0065 |
0.57% |
| 2026-01-09 |
550019 |
中信保诚优质纯债债券B |
1.1445 |
1.6945 |
1.1402 |
1.6902 |
0.0043 |
0.38% |
| 2026-01-08 |
550019 |
中信保诚优质纯债债券B |
1.1402 |
1.6902 |
1.1370 |
1.6870 |
0.0032 |
0.28% |
| 2026-01-07 |
550019 |
中信保诚优质纯债债券B |
1.1370 |
1.6870 |
1.1356 |
1.6856 |
0.0014 |
0.12% |
| 2026-01-06 |
550019 |
中信保诚优质纯债债券B |
1.1356 |
1.6856 |
1.1281 |
1.6781 |
0.0075 |
0.66% |
| 2026-01-05 |
550019 |
中信保诚优质纯债债券B |
1.1281 |
1.6781 |
1.1203 |
1.6703 |
0.0078 |
0.70% |
| 2025-12-31 |
550019 |
中信保诚优质纯债债券B |
1.1203 |
1.6703 |
1.1198 |
1.6698 |
0.0005 |
0.04% |
| 2025-12-30 |
550019 |
中信保诚优质纯债债券B |
1.1198 |
1.6698 |
1.1181 |
1.6681 |
0.0017 |
0.15% |
| 2025-12-29 |
550019 |
中信保诚优质纯债债券B |
1.1181 |
1.6681 |
1.1209 |
1.6709 |
-0.0028 |
-0.25% |
| 2025-12-26 |
550019 |
中信保诚优质纯债债券B |
1.1209 |
1.6709 |
1.1232 |
1.6732 |
-0.0023 |
-0.20% |
| 2025-12-25 |
550019 |
中信保诚优质纯债债券B |
1.1232 |
1.6732 |
1.1182 |
1.6682 |
0.0050 |
0.45% |
| 2025-12-24 |
550019 |
中信保诚优质纯债债券B |
1.1182 |
1.6682 |
1.1126 |
1.6626 |
0.0056 |
0.50% |
| 2025-12-23 |
550019 |
中信保诚优质纯债债券B |
1.1126 |
1.6626 |
1.1140 |
1.6640 |
-0.0014 |
-0.13% |
| 2025-12-22 |
550019 |
中信保诚优质纯债债券B |
1.1140 |
1.6640 |
1.1111 |
1.6611 |
0.0029 |
0.26% |
| 2025-12-19 |
550019 |
中信保诚优质纯债债券B |
1.1111 |
1.6611 |
1.1088 |
1.6588 |
0.0023 |
0.21% |
| 2025-12-18 |
550019 |
中信保诚优质纯债债券B |
1.1088 |
1.6588 |
1.1082 |
1.6582 |
0.0006 |
0.05% |
| 2025-12-17 |
550019 |
中信保诚优质纯债债券B |
1.1082 |
1.6582 |
1.1031 |
1.6531 |
0.0051 |
0.46% |
| 2025-12-16 |
550019 |
中信保诚优质纯债债券B |
1.1031 |
1.6531 |
1.1068 |
1.6568 |
-0.0037 |
-0.33% |
| 2025-12-15 |
550019 |
中信保诚优质纯债债券B |
1.1068 |
1.6568 |
1.1082 |
1.6582 |
-0.0014 |
-0.13% |
| 2025-12-12 |
550019 |
中信保诚优质纯债债券B |
1.1082 |
1.6582 |
1.1071 |
1.6571 |
0.0011 |
0.10% |
| 2025-12-11 |
550019 |
中信保诚优质纯债债券B |
1.1071 |
1.6571 |
1.1112 |
1.6612 |
-0.0041 |
-0.37% |
| 2025-12-10 |
550019 |
中信保诚优质纯债债券B |
1.1112 |
1.6612 |
1.1095 |
1.6595 |
0.0017 |
0.15% |
| 2025-12-09 |
550019 |
中信保诚优质纯债债券B |
1.1095 |
1.6595 |
1.1124 |
1.6624 |
-0.0029 |
-0.26% |
| 2025-12-08 |
550019 |
中信保诚优质纯债债券B |
1.1124 |
1.6624 |
1.1102 |
1.6602 |
0.0022 |
0.20% |
| 2025-12-05 |
550019 |
中信保诚优质纯债债券B |
1.1102 |
1.6602 |
1.1077 |
1.6577 |
0.0025 |
0.23% |
| 2025-12-04 |
550019 |
中信保诚优质纯债债券B |
1.1077 |
1.6577 |
1.1083 |
1.6583 |
-0.0006 |
-0.05% |
| 2025-12-03 |
550019 |
中信保诚优质纯债债券B |
1.1083 |
1.6583 |
1.1096 |
1.6596 |
-0.0013 |
-0.12% |
| 2025-12-02 |
550019 |
中信保诚优质纯债债券B |
1.1096 |
1.6596 |
1.1113 |
1.6613 |
-0.0017 |
-0.15% |
| 2025-12-01 |
550019 |
中信保诚优质纯债债券B |
1.1113 |
1.6613 |
1.1112 |
1.6612 |
0.0001 |
0.01% |
| 2025-11-28 |
550019 |
中信保诚优质纯债债券B |
1.1112 |
1.6612 |
1.1100 |
1.6600 |
0.0012 |
0.11% |
| 2025-11-27 |
550019 |
中信保诚优质纯债债券B |
1.1100 |
1.6600 |
1.1115 |
1.6615 |
-0.0015 |
-0.13% |
| 2025-11-26 |
550019 |
中信保诚优质纯债债券B |
1.1115 |
1.6615 |
1.1158 |
1.6658 |
-0.0043 |
-0.39% |
| 2025-11-25 |
550019 |
中信保诚优质纯债债券B |
1.1158 |
1.6658 |
1.1154 |
1.6654 |
0.0004 |
0.04% |
| 2025-11-24 |
550019 |
中信保诚优质纯债债券B |
1.1154 |
1.6654 |
1.1154 |
1.6654 |
0.0000 |
0.00% |
| 2025-11-21 |
550019 |
中信保诚优质纯债债券B |
1.1154 |
1.6654 |
1.1193 |
1.6693 |
-0.0039 |
-0.35% |
| 2025-11-20 |
550019 |
中信保诚优质纯债债券B |
1.1193 |
1.6693 |
1.1205 |
1.6705 |
-0.0012 |
-0.11% |
| 2025-11-19 |
550019 |
中信保诚优质纯债债券B |
1.1205 |
1.6705 |
1.1211 |
1.6711 |
-0.0006 |
-0.05% |
| 2025-11-18 |
550019 |
中信保诚优质纯债债券B |
1.1211 |
1.6711 |
1.1221 |
1.6721 |
-0.0010 |
-0.09% |
| 2025-11-17 |
550019 |
中信保诚优质纯债债券B |
1.1221 |
1.6721 |
1.1246 |
1.6746 |
-0.0025 |
-0.22% |
| 2025-11-14 |
550019 |
中信保诚优质纯债债券B |
1.1246 |
1.6746 |
1.1260 |
1.6760 |
-0.0014 |
-0.12% |
| 2025-11-13 |
550019 |
中信保诚优质纯债债券B |
1.1260 |
1.6760 |
1.1235 |
1.6735 |
0.0025 |
0.22% |
| 2025-11-12 |
550019 |
中信保诚优质纯债债券B |
1.1235 |
1.6735 |
1.1252 |
1.6752 |
-0.0017 |
-0.15% |
| 2025-11-11 |
550019 |
中信保诚优质纯债债券B |
1.1252 |
1.6752 |
1.1254 |
1.6754 |
-0.0002 |
-0.02% |
| 2025-11-10 |
550019 |
中信保诚优质纯债债券B |
1.1254 |
1.6754 |
1.1242 |
1.6742 |
0.0012 |
0.11% |
| 2025-11-07 |
550019 |
中信保诚优质纯债债券B |
1.1242 |
1.6742 |
1.1237 |
1.6737 |
0.0005 |
0.04% |
| 2025-11-06 |
550019 |
中信保诚优质纯债债券B |
1.1237 |
1.6737 |
1.1234 |
1.6734 |
0.0003 |
0.03% |
| 2025-11-05 |
550019 |
中信保诚优质纯债债券B |
1.1234 |
1.6734 |
1.1207 |
1.6707 |
0.0027 |
0.24% |
| 2025-11-04 |
550019 |
中信保诚优质纯债债券B |
1.1207 |
1.6707 |
1.1234 |
1.6734 |
-0.0027 |
-0.24% |
| 2025-11-03 |
550019 |
中信保诚优质纯债债券B |
1.1234 |
1.6734 |
1.1231 |
1.6731 |
0.0003 |
0.03% |
| 2025-10-31 |
550019 |
中信保诚优质纯债债券B |
1.1231 |
1.6731 |
1.1216 |
1.6716 |
0.0015 |
0.13% |
| 2025-10-30 |
550019 |
中信保诚优质纯债债券B |
1.1216 |
1.6716 |
1.1241 |
1.6741 |
-0.0025 |
-0.22% |
| 2025-10-29 |
550019 |
中信保诚优质纯债债券B |
1.1241 |
1.6741 |
1.1213 |
1.6713 |
0.0028 |
0.25% |
| 2025-10-28 |
550019 |
中信保诚优质纯债债券B |
1.1213 |
1.6713 |
1.1212 |
1.6712 |
0.0001 |
0.01% |
| 2025-10-27 |
550019 |
中信保诚优质纯债债券B |
1.1212 |
1.6712 |
1.1194 |
1.6694 |
0.0018 |
0.16% |
| 2025-10-24 |
550019 |
中信保诚优质纯债债券B |
1.1194 |
1.6694 |
1.1172 |
1.6672 |
0.0022 |
0.20% |
| 2025-10-23 |
550019 |
中信保诚优质纯债债券B |
1.1172 |
1.6672 |
1.1169 |
1.6669 |
0.0003 |
0.03% |
| 2025-10-22 |
550019 |
中信保诚优质纯债债券B |
1.1169 |
1.6669 |
1.1173 |
1.6673 |
-0.0004 |
-0.04% |
| 2025-10-21 |
550019 |
中信保诚优质纯债债券B |
1.1173 |
1.6673 |
1.1166 |
1.6666 |
0.0007 |
0.06% |
| 2025-10-20 |
550019 |
中信保诚优质纯债债券B |
1.1166 |
1.6666 |
1.1170 |
1.6670 |
-0.0004 |
-0.04% |
| 2025-10-17 |
550019 |
中信保诚优质纯债债券B |
1.1170 |
1.6670 |
1.1175 |
1.6675 |
-0.0005 |
-0.04% |
| 2025-10-16 |
550019 |
中信保诚优质纯债债券B |
1.1175 |
1.6675 |
1.1194 |
1.6694 |
-0.0019 |
-0.17% |
| 2025-10-15 |
550019 |
中信保诚优质纯债债券B |
1.1194 |
1.6694 |
1.1198 |
1.6698 |
-0.0004 |
-0.04% |
| 2025-10-14 |
550019 |
中信保诚优质纯债债券B |
1.1198 |
1.6698 |
1.1216 |
1.6716 |
-0.0018 |
-0.16% |
| 2025-10-13 |
550019 |
中信保诚优质纯债债券B |
1.1216 |
1.6716 |
1.1213 |
1.6713 |
0.0003 |
0.03% |
| 2025-10-10 |
550019 |
中信保诚优质纯债债券B |
1.1213 |
1.6713 |
1.1229 |
1.6729 |
-0.0016 |
-0.14% |
| 2025-10-09 |
550019 |
中信保诚优质纯债债券B |
1.1229 |
1.6729 |
1.1194 |
1.6694 |
0.0035 |
0.31% |
| 2025-09-30 |
550019 |
中信保诚优质纯债债券B |
1.1194 |
1.6694 |
1.1174 |
1.6674 |
0.0020 |
0.18% |
| 2025-09-29 |
550019 |
中信保诚优质纯债债券B |
1.1174 |
1.6674 |
1.1131 |
1.6631 |
0.0043 |
0.39% |
| 2025-09-26 |
550019 |
中信保诚优质纯债债券B |
1.1131 |
1.6631 |
1.1156 |
1.6656 |
-0.0025 |
-0.22% |
| 2025-09-25 |
550019 |
中信保诚优质纯债债券B |
1.1156 |
1.6656 |
1.1129 |
1.6629 |
0.0027 |
0.24% |
| 2025-09-24 |
550019 |
中信保诚优质纯债债券B |
1.1129 |
1.6629 |
1.1085 |
1.6585 |
0.0044 |
0.40% |
| 2025-09-23 |
550019 |
中信保诚优质纯债债券B |
1.1085 |
1.6585 |
1.1083 |
1.6583 |
0.0002 |
0.02% |
| 2025-09-22 |
550019 |
中信保诚优质纯债债券B |
1.1083 |
1.6583 |
1.1079 |
1.6579 |
0.0004 |
0.04% |
| 2025-09-19 |
550019 |
中信保诚优质纯债债券B |
1.1079 |
1.6579 |
1.1096 |
1.6596 |
-0.0017 |
-0.15% |
| 2025-09-18 |
550019 |
中信保诚优质纯债债券B |
1.1096 |
1.6596 |
1.1129 |
1.6629 |
-0.0033 |
-0.30% |
| 2025-09-17 |
550019 |
中信保诚优质纯债债券B |
1.1129 |
1.6629 |
1.1108 |
1.6608 |
0.0021 |
0.19% |
