中信保诚稳瑞债券A(003277)
2025-06-18
1.0961
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0961 | 1.2688 |
| 2025-06-18 | 1.0961 | 1.2688 |
| 2025-06-17 | 1.0960 | 1.2687 |
| 2025-06-16 | 1.0957 | 1.2684 |
| 2025-06-13 | 1.0956 | 1.2683 |
| 2025-06-12 | 1.0956 | 1.2683 |
| 2025-06-11 | 1.0957 | 1.2684 |
| 2025-06-10 | 1.0955 | 1.2682 |
| 2025-06-09 | 1.0955 | 1.2682 |
| 2025-06-06 | 1.0954 | 1.2681 |
| 2025-06-05 | 1.0948 | 1.2675 |
| 2025-06-04 | 1.0946 | 1.2673 |
| 2025-06-03 | 1.0945 | 1.2672 |
| 2025-05-30 | 1.0945 | 1.2672 |
| 2025-05-29 | 1.0940 | 1.2667 |
| 2025-05-28 | 1.0944 | 1.2671 |
| 2025-05-27 | 1.0946 | 1.2673 |
| 2025-05-26 | 1.0949 | 1.2676 |
| 2025-05-23 | 1.0948 | 1.2675 |
| 2025-05-22 | 1.0947 | 1.2674 |
| 2025-05-21 | 1.0947 | 1.2674 |
| 2025-05-20 | 1.0946 | 1.2673 |
| 2025-05-19 | 1.0946 | 1.2673 |
| 2025-05-16 | 1.0943 | 1.2670 |
| 2025-05-15 | 1.0944 | 1.2671 |
| 2025-05-14 | 1.0948 | 1.2675 |
| 2025-05-13 | 1.0950 | 1.2677 |
| 2025-05-12 | 1.0945 | 1.2672 |
| 2025-05-09 | 1.0951 | 1.2678 |
| 2025-05-08 | 1.0948 | 1.2675 |
| 2025-05-07 | 1.0940 | 1.2667 |
| 2025-05-06 | 1.0938 | 1.2665 |
| 2025-04-30 | 1.0937 | 1.2664 |
| 2025-04-29 | 1.0933 | 1.2660 |
| 2025-04-28 | 1.0928 | 1.2655 |
| 2025-04-25 | 1.0926 | 1.2653 |
| 2025-04-24 | 1.0926 | 1.2653 |
| 2025-04-23 | 1.0927 | 1.2654 |
| 2025-04-22 | 1.0929 | 1.2656 |
| 2025-04-21 | 1.0928 | 1.2655 |
| 2025-04-18 | 1.0928 | 1.2655 |
| 2025-04-17 | 1.0927 | 1.2654 |
| 2025-04-16 | 1.0929 | 1.2656 |
| 2025-04-15 | 1.0927 | 1.2654 |
| 2025-04-14 | 1.0927 | 1.2654 |
| 2025-04-11 | 1.0926 | 1.2653 |
| 2025-04-10 | 1.0925 | 1.2652 |
| 2025-04-09 | 1.0924 | 1.2651 |
| 2025-04-08 | 1.0924 | 1.2651 |
| 2025-04-07 | 1.0928 | 1.2655 |
| 2025-04-03 | 1.0918 | 1.2645 |
| 2025-04-02 | 1.0909 | 1.2636 |
| 2025-04-01 | 1.0907 | 1.2634 |
| 2025-03-31 | 1.0907 | 1.2634 |
| 2025-03-28 | 1.0903 | 1.2630 |
| 2025-03-27 | 1.0903 | 1.2630 |
| 2025-03-26 | 1.0905 | 1.2632 |
| 2025-03-25 | 1.0901 | 1.2628 |
| 2025-03-24 | 1.0899 | 1.2626 |
| 2025-03-21 | 1.0894 | 1.2621 |
| 2025-03-20 | 1.0895 | 1.2622 |
| 2025-03-19 | 1.0889 | 1.2616 |
| 2025-03-18 | 1.0887 | 1.2614 |
| 2025-03-17 | 1.0884 | 1.2611 |
| 2025-03-14 | 1.0889 | 1.2616 |
| 2025-03-13 | 1.0887 | 1.2614 |
| 2025-03-12 | 1.0882 | 1.2609 |
| 2025-03-11 | 1.0879 | 1.2606 |
| 2025-03-10 | 1.0882 | 1.2609 |
| 2025-03-07 | 1.0883 | 1.2610 |
| 2025-03-06 | 1.0888 | 1.2615 |
| 2025-03-05 | 1.0890 | 1.2617 |
| 2025-03-04 | 1.0888 | 1.2615 |
| 2025-03-03 | 1.0887 | 1.2614 |
| 2025-02-28 | 1.0881 | 1.2608 |
| 2025-02-27 | 1.0880 | 1.2607 |
| 2025-02-26 | 1.0883 | 1.2610 |
| 2025-02-25 | 1.0882 | 1.2609 |
| 2025-02-24 | 1.0882 | 1.2609 |
| 2025-02-21 | 1.0885 | 1.2612 |
| 2025-02-20 | 1.0890 | 1.2617 |
| 2025-02-19 | 1.0894 | 1.2621 |
| 2025-02-18 | 1.0893 | 1.2620 |
| 2025-02-17 | 1.0898 | 1.2625 |
| 2025-02-14 | 1.0899 | 1.2626 |
| 2025-02-13 | 1.0903 | 1.2630 |
| 2025-02-12 | 1.0904 | 1.2631 |
| 2025-02-11 | 1.0904 | 1.2631 |
| 2025-02-10 | 1.0906 | 1.2633 |
| 2025-02-07 | 1.0910 | 1.2637 |
| 2025-02-06 | 1.0909 | 1.2636 |
| 2025-02-05 | 1.0904 | 1.2631 |
| 2025-01-27 | 1.0900 | 1.2627 |
| 2025-01-24 | 1.0890 | 1.2617 |
| 2025-01-23 | 1.0890 | 1.2617 |
| 2025-01-22 | 1.0895 | 1.2622 |
| 2025-01-21 | 1.0893 | 1.2620 |
| 2025-01-20 | 1.0893 | 1.2620 |
| 2025-01-17 | 1.0894 | 1.2621 |
| 2025-01-16 | 1.0896 | 1.2623 |
| 2025-01-15 | 1.0900 | 1.2627 |
| 2025-01-14 | 1.0901 | 1.2628 |
| 2025-01-13 | 1.0898 | 1.2625 |
| 2025-01-10 | 1.0904 | 1.2631 |
| 2025-01-09 | 1.0906 | 1.2633 |
| 2025-01-08 | 1.0911 | 1.2638 |
| 2025-01-07 | 1.0913 | 1.2640 |
| 2025-01-06 | 1.0916 | 1.2643 |
| 2025-01-03 | 1.0916 | 1.2643 |
| 2025-01-02 | 1.0912 | 1.2639 |
| 2024-12-31 | 1.0906 | 1.2633 |
| 2024-12-30 | 1.0899 | 1.2626 |
| 2024-12-27 | 1.0898 | 1.2625 |
| 2024-12-26 | 1.0891 | 1.2618 |
| 2024-12-25 | 1.0889 | 1.2616 |
| 2024-12-24 | 1.0893 | 1.2620 |
| 2024-12-23 | 1.0894 | 1.2621 |
