中信保诚稳健债券A(003226)
2025-05-09
1.0252
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0252 | 1.3243 |
| 2025-05-08 | 1.0253 | 1.3244 |
| 2025-05-07 | 1.0246 | 1.3237 |
| 2025-05-06 | 1.0249 | 1.3240 |
| 2025-04-30 | 1.0249 | 1.3240 |
| 2025-04-29 | 1.0248 | 1.3239 |
| 2025-04-28 | 1.0243 | 1.3234 |
| 2025-04-25 | 1.0239 | 1.3230 |
| 2025-04-24 | 1.0238 | 1.3229 |
| 2025-04-23 | 1.0238 | 1.3229 |
| 2025-04-22 | 1.0243 | 1.3234 |
| 2025-04-21 | 1.0236 | 1.3227 |
| 2025-04-18 | 1.0242 | 1.3233 |
| 2025-04-17 | 1.0242 | 1.3233 |
| 2025-04-16 | 1.0247 | 1.3238 |
| 2025-04-15 | 1.0247 | 1.3238 |
| 2025-04-14 | 1.0247 | 1.3238 |
| 2025-04-11 | 1.0246 | 1.3237 |
| 2025-04-10 | 1.0246 | 1.3237 |
| 2025-04-09 | 1.0244 | 1.3235 |
| 2025-04-08 | 1.0242 | 1.3233 |
| 2025-04-07 | 1.0252 | 1.3243 |
| 2025-04-03 | 1.0227 | 1.3218 |
| 2025-04-02 | 1.0203 | 1.3194 |
| 2025-04-01 | 1.0195 | 1.3186 |
| 2025-03-31 | 1.0196 | 1.3187 |
| 2025-03-28 | 1.0196 | 1.3187 |
| 2025-03-27 | 1.0197 | 1.3188 |
| 2025-03-26 | 1.0198 | 1.3189 |
| 2025-03-25 | 1.0192 | 1.3183 |
| 2025-03-24 | 1.0187 | 1.3178 |
| 2025-03-21 | 1.0181 | 1.3172 |
| 2025-03-20 | 1.0182 | 1.3173 |
| 2025-03-19 | 1.0168 | 1.3159 |
| 2025-03-18 | 1.0163 | 1.3154 |
| 2025-03-17 | 1.0161 | 1.3152 |
| 2025-03-14 | 1.0187 | 1.3178 |
| 2025-03-13 | 1.0186 | 1.3177 |
| 2025-03-12 | 1.0187 | 1.3178 |
| 2025-03-11 | 1.0175 | 1.3166 |
| 2025-03-10 | 1.0202 | 1.3193 |
| 2025-03-07 | 1.0204 | 1.3195 |
| 2025-03-06 | 1.0223 | 1.3214 |
| 2025-03-05 | 1.0235 | 1.3226 |
| 2025-03-04 | 1.0234 | 1.3225 |
| 2025-03-03 | 1.0235 | 1.3226 |
| 2025-02-28 | 1.0227 | 1.3218 |
| 2025-02-27 | 1.0218 | 1.3209 |
| 2025-02-26 | 1.0230 | 1.3221 |
| 2025-02-25 | 1.0227 | 1.3218 |
| 2025-02-24 | 1.0219 | 1.3210 |
| 2025-02-21 | 1.0233 | 1.3224 |
| 2025-02-20 | 1.0239 | 1.3230 |
| 2025-02-19 | 1.0250 | 1.3241 |
| 2025-02-18 | 1.0244 | 1.3235 |
| 2025-02-17 | 1.0245 | 1.3236 |
| 2025-02-14 | 1.0256 | 1.3247 |
| 2025-02-13 | 1.0265 | 1.3256 |
| 2025-02-12 | 1.0266 | 1.3257 |
| 2025-02-11 | 1.0266 | 1.3257 |
| 2025-02-10 | 1.0264 | 1.3255 |
| 2025-02-07 | 1.0273 | 1.3264 |
| 2025-02-06 | 1.0278 | 1.3269 |
| 2025-02-05 | 1.0274 | 1.3265 |
| 2025-01-27 | 1.0265 | 1.3256 |
| 2025-01-24 | 1.0248 | 1.3239 |
| 2025-01-23 | 1.0247 | 1.3238 |
| 2025-01-22 | 1.0253 | 1.3244 |
| 2025-01-21 | 1.0255 | 1.3246 |
| 2025-01-20 | 1.0244 | 1.3235 |
| 2025-01-17 | 1.0248 | 1.3239 |
| 2025-01-16 | 1.0253 | 1.3244 |
| 2025-01-15 | 1.0260 | 1.3251 |
| 2025-01-14 | 1.0257 | 1.3248 |
| 2025-01-13 | 1.0243 | 1.3234 |
| 2025-01-10 | 1.0254 | 1.3245 |
| 2025-01-09 | 1.0249 | 1.3240 |
| 2025-01-08 | 1.0261 | 1.3252 |
| 2025-01-07 | 1.0265 | 1.3256 |
| 2025-01-06 | 1.0276 | 1.3267 |
| 2025-01-03 | 1.0273 | 1.3264 |
| 2025-01-02 | 1.0274 | 1.3265 |
| 2024-12-31 | 1.0256 | 1.3247 |
| 2024-12-30 | 1.0249 | 1.3240 |
| 2024-12-27 | 1.0248 | 1.3239 |
| 2024-12-26 | 1.0238 | 1.3229 |
| 2024-12-25 | 1.0227 | 1.3218 |
| 2024-12-24 | 1.0235 | 1.3226 |
| 2024-12-23 | 1.0249 | 1.3240 |
| 2024-12-20 | 1.0243 | 1.3234 |
| 2024-12-19 | 1.0237 | 1.3228 |
| 2024-12-18 | 1.0236 | 1.3227 |
| 2024-12-17 | 1.0245 | 1.3236 |
| 2024-12-16 | 1.0245 | 1.3236 |
| 2024-12-13 | 1.0240 | 1.3231 |
| 2024-12-12 | 1.0233 | 1.3224 |
| 2024-12-11 | 1.0226 | 1.3217 |
| 2024-12-10 | 1.0226 | 1.3217 |
| 2024-12-09 | 1.0220 | 1.3211 |
| 2024-12-06 | 1.0216 | 1.3207 |
| 2024-12-05 | 1.0216 | 1.3207 |
| 2024-12-04 | 1.0215 | 1.3206 |
| 2024-12-03 | 1.0213 | 1.3204 |
| 2024-12-02 | 1.0213 | 1.3204 |
| 2024-11-29 | 1.0200 | 1.3191 |
| 2024-11-28 | 1.0196 | 1.3187 |
| 2024-11-27 | 1.0194 | 1.3185 |
| 2024-11-26 | 1.0193 | 1.3184 |
| 2024-11-25 | 1.0193 | 1.3184 |
| 2024-11-22 | 1.0192 | 1.3183 |
| 2024-11-21 | 1.0192 | 1.3183 |
| 2024-11-20 | 1.0190 | 1.3181 |
| 2024-11-19 | 1.0191 | 1.3182 |
| 2024-11-18 | 1.0190 | 1.3181 |
| 2024-11-15 | 1.0191 | 1.3182 |
| 2024-11-14 | 1.0190 | 1.3181 |
