中信保诚稳健债券A(003226)
2025-02-06
1.0278
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.0190 | 1.3181 |
| 2024-11-12 | 1.0190 | 1.3181 |
| 2024-11-11 | 1.0189 | 1.3180 |
| 2024-11-08 | 1.0188 | 1.3179 |
| 2024-11-07 | 1.0188 | 1.3179 |
| 2024-11-06 | 1.0185 | 1.3176 |
| 2024-11-05 | 1.0184 | 1.3175 |
| 2024-11-04 | 1.0184 | 1.3175 |
| 2024-11-01 | 1.0183 | 1.3174 |
| 2024-10-31 | 1.0180 | 1.3171 |
| 2024-10-30 | 1.0178 | 1.3169 |
| 2024-10-29 | 1.0178 | 1.3169 |
| 2024-10-28 | 1.0181 | 1.3172 |
| 2024-10-25 | 1.0156 | 1.3147 |
| 2024-10-24 | 1.0157 | 1.3148 |
| 2024-10-23 | 1.0158 | 1.3149 |
| 2024-10-22 | 1.0161 | 1.3152 |
| 2024-10-21 | 1.0127 | 1.3118 |
| 2024-10-18 | 1.0128 | 1.3119 |
| 2024-10-17 | 1.0127 | 1.3118 |
| 2024-10-16 | 1.0124 | 1.3115 |
| 2024-10-15 | 1.0122 | 1.3113 |
| 2024-10-14 | 1.0116 | 1.3107 |
| 2024-10-11 | 1.0101 | 1.3092 |
| 2024-10-10 | 1.0084 | 1.3075 |
| 2024-10-09 | 1.0075 | 1.3066 |
| 2024-10-08 | 1.0089 | 1.3080 |
| 2024-09-30 | 1.0097 | 1.3088 |
| 2024-09-27 | 1.0128 | 1.3119 |
| 2024-09-26 | 1.0140 | 1.3131 |
| 2024-09-25 | 1.0140 | 1.3131 |
| 2024-09-24 | 1.0137 | 1.3128 |
| 2024-09-23 | 1.0136 | 1.3127 |
| 2024-09-20 | 1.0134 | 1.3125 |
| 2024-09-19 | 1.0134 | 1.3125 |
| 2024-09-18 | 1.0134 | 1.3125 |
| 2024-09-13 | 1.0128 | 1.3119 |
| 2024-09-12 | 1.0125 | 1.3116 |
| 2024-09-11 | 1.0124 | 1.3115 |
| 2024-09-10 | 1.0122 | 1.3113 |
| 2024-09-09 | 1.0122 | 1.3113 |
| 2024-09-06 | 1.0122 | 1.3113 |
| 2024-09-05 | 1.0121 | 1.3112 |
| 2024-09-04 | 1.0119 | 1.3110 |
| 2024-09-03 | 1.0116 | 1.3107 |
| 2024-09-02 | 1.0112 | 1.3103 |
| 2024-08-30 | 1.0108 | 1.3099 |
| 2024-08-29 | 1.0107 | 1.3098 |
| 2024-08-28 | 1.0104 | 1.3095 |
| 2024-08-27 | 1.0102 | 1.3093 |
| 2024-08-26 | 1.0112 | 1.3103 |
| 2024-08-23 | 1.0425 | 1.3105 |
| 2024-08-22 | 1.0429 | 1.3109 |
| 2024-08-21 | 1.0430 | 1.3110 |
| 2024-08-20 | 1.0435 | 1.3115 |
| 2024-08-19 | 1.0436 | 1.3116 |
| 2024-08-16 | 1.0436 | 1.3116 |
| 2024-08-15 | 1.0435 | 1.3115 |
| 2024-08-14 | 1.0437 | 1.3117 |
| 2024-08-13 | 1.0429 | 1.3109 |
| 2024-08-12 | 1.0432 | 1.3112 |
