基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚优质纯债债券D(023688)
2025-05-16
1.1008
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1008 | 1.1008 |
| 2025-05-15 | 1.1008 | 1.1008 |
| 2025-05-14 | 1.1023 | 1.1023 |
| 2025-05-13 | 1.1040 | 1.1040 |
| 2025-05-12 | 1.1043 | 1.1043 |
| 2025-05-09 | 1.1021 | 1.1021 |
| 2025-05-08 | 1.1032 | 1.1032 |
| 2025-05-07 | 1.1018 | 1.1018 |
| 2025-05-06 | 1.1018 | 1.1018 |
| 2025-04-30 | 1.0978 | 1.0978 |
| 2025-04-29 | 1.0973 | 1.0973 |
| 2025-04-28 | 1.0962 | 1.0962 |
| 2025-04-25 | 1.0981 | 1.0981 |
| 2025-04-24 | 1.0976 | 1.0976 |
| 2025-04-23 | 1.0992 | 1.0992 |
| 2025-04-22 | 1.0985 | 1.0985 |
| 2025-04-21 | 1.0978 | 1.0978 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0969 | 1.0969 |
| 2025-04-16 | 1.0968 | 1.0968 |
| 2025-04-15 | 1.0979 | 1.0979 |
| 2025-04-14 | 1.0987 | 1.0987 |
| 2025-04-11 | 1.0982 | 1.0982 |
| 2025-04-10 | 1.0985 | 1.0985 |
| 2025-04-09 | 1.0968 | 1.0968 |
| 2025-04-08 | 1.0947 | 1.0947 |
| 2025-04-07 | 1.0931 | 1.0931 |
| 2025-04-03 | 1.1026 | 1.1026 |
| 2025-04-02 | 1.1019 | 1.1019 |
| 2025-04-01 | 1.1015 | 1.1015 |
