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中信保诚优质纯债债券A(550018)

2025-06-11     1.10830.1627%
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净值发布日期 单位净值 累计净值
2025-06-111.10831.7103
2025-06-101.10651.7085
2025-06-091.10741.7094
2025-06-061.10641.7084
2025-06-051.10631.7083
2025-06-041.10461.7066
2025-06-031.10311.7051
2025-05-301.10091.7029
2025-05-291.10071.7027
2025-05-281.10041.7024
2025-05-271.10051.7025
2025-05-261.10161.7036
2025-05-231.10241.7044
2025-05-221.10271.7047
2025-05-211.10391.7059
2025-05-201.10401.7060
2025-05-191.10231.7043
2025-05-161.10091.7029
2025-05-151.10091.7029
2025-05-141.10241.7044
2025-05-131.10411.7061
2025-05-121.10441.7064
2025-05-091.10221.7042
2025-05-081.10331.7053
2025-05-071.10191.7039
2025-05-061.10191.7039
2025-04-301.09791.6999
2025-04-291.09731.6993
2025-04-281.09631.6983
2025-04-251.09821.7002
2025-04-241.09771.6997
2025-04-231.09931.7013
2025-04-221.09861.7006
2025-04-211.09791.6999
2025-04-181.09671.6987
2025-04-171.09701.6990
2025-04-161.09691.6989
2025-04-151.09801.7000
2025-04-141.09881.7008
2025-04-111.09831.7003
2025-04-101.09861.7006
2025-04-091.09691.6989
2025-04-081.09481.6968
2025-04-071.09321.6952
2025-04-031.10261.7046
2025-04-021.10191.7039
2025-04-011.10151.7035
2025-03-311.10071.7027
2025-03-281.10131.7033
2025-03-271.10171.7037
2025-03-261.10121.7032
2025-03-251.10061.7026
2025-03-241.09981.7018
2025-03-211.09961.7016
2025-03-201.09981.7018
2025-03-191.09911.7011
2025-03-181.09971.7017
2025-03-171.09981.7018
2025-03-141.09971.7017
2025-03-131.09871.7007
2025-03-121.09891.7009
2025-03-111.09931.7013
2025-03-101.10111.7031
2025-03-071.10151.7035
2025-03-061.10201.7040
2025-03-051.10041.7024
2025-03-041.09991.7019
2025-03-031.09851.7005
2025-02-281.09901.7010
2025-02-271.10181.7038
2025-02-261.10271.7047
2025-02-251.10171.7037
2025-02-241.10211.7041
2025-02-211.10271.7047
2025-02-201.10191.7039
2025-02-191.10191.7039
2025-02-181.10001.7020
2025-02-171.10121.7032
2025-02-141.10011.7021
2025-02-131.10011.7021
2025-02-121.10091.7029
2025-02-111.10051.7025
2025-02-101.10111.7031
2025-02-071.10051.7025
2025-02-061.09961.7016
2025-02-051.09811.7001
2025-01-271.09711.6991
2025-01-241.09721.6992
2025-01-231.09621.6982
2025-01-221.09661.6986
2025-01-211.09651.6985
2025-01-201.09641.6984
2025-01-171.09641.6984
2025-01-161.09641.6984
2025-01-151.09701.6990
2025-01-141.09721.6992
2025-01-131.09721.6992
2025-01-101.09761.6996
2025-01-091.09771.6997
2025-01-081.09841.7004
2025-01-071.09851.7005
2025-01-061.09891.7009
2025-01-031.09891.7009
2025-01-021.09841.7004
2024-12-311.09821.7002
2024-12-301.09781.6998
2024-12-271.09781.6998
2024-12-261.09691.6989
2024-12-251.09551.6975
2024-12-241.09621.6982
2024-12-231.09781.6998
2024-12-201.09751.6995
2024-12-191.09561.6976
2024-12-181.09561.6976
2024-12-171.09711.6991
2024-12-161.09751.6995