中信保诚稳瑞债券A(003277)
2025-04-07
1.0928
0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0889 | 1.2616 |
| 2024-12-19 | 1.0883 | 1.2610 |
| 2024-12-18 | 1.0882 | 1.2609 |
| 2024-12-17 | 1.0883 | 1.2610 |
| 2024-12-16 | 1.0884 | 1.2611 |
| 2024-12-13 | 1.0880 | 1.2607 |
| 2024-12-12 | 1.0874 | 1.2601 |
| 2024-12-11 | 1.0871 | 1.2598 |
| 2024-12-10 | 1.0869 | 1.2596 |
| 2024-12-09 | 1.0863 | 1.2590 |
| 2024-12-06 | 1.0860 | 1.2587 |
| 2024-12-05 | 1.0859 | 1.2586 |
| 2024-12-04 | 1.0858 | 1.2585 |
| 2024-12-03 | 1.0854 | 1.2581 |
| 2024-12-02 | 1.0854 | 1.2581 |
| 2024-11-29 | 1.0843 | 1.2570 |
| 2024-11-28 | 1.0838 | 1.2565 |
| 2024-11-27 | 1.0835 | 1.2562 |
| 2024-11-26 | 1.0835 | 1.2562 |
| 2024-11-25 | 1.0834 | 1.2561 |
| 2024-11-22 | 1.0832 | 1.2559 |
| 2024-11-21 | 1.0830 | 1.2557 |
| 2024-11-20 | 1.0828 | 1.2555 |
| 2024-11-19 | 1.0828 | 1.2555 |
| 2024-11-18 | 1.0827 | 1.2554 |
| 2024-11-15 | 1.0825 | 1.2552 |
| 2024-11-14 | 1.0825 | 1.2552 |
| 2024-11-13 | 1.0824 | 1.2551 |
| 2024-11-12 | 1.0825 | 1.2552 |
| 2024-11-11 | 1.0822 | 1.2549 |
| 2024-11-08 | 1.0818 | 1.2545 |
| 2024-11-07 | 1.0817 | 1.2544 |
| 2024-11-06 | 1.0813 | 1.2540 |
| 2024-11-05 | 1.0812 | 1.2539 |
| 2024-11-04 | 1.0809 | 1.2536 |
| 2024-11-01 | 1.0807 | 1.2534 |
| 2024-10-31 | 1.0801 | 1.2528 |
| 2024-10-30 | 1.0798 | 1.2525 |
| 2024-10-29 | 1.0797 | 1.2524 |
| 2024-10-28 | 1.0797 | 1.2524 |
| 2024-10-25 | 1.0795 | 1.2522 |
| 2024-10-24 | 1.0794 | 1.2521 |
| 2024-10-23 | 1.0795 | 1.2522 |
| 2024-10-22 | 1.0799 | 1.2526 |
| 2024-10-21 | 1.0802 | 1.2529 |
| 2024-10-18 | 1.0800 | 1.2527 |
| 2024-10-17 | 1.0800 | 1.2527 |
| 2024-10-16 | 1.0798 | 1.2525 |
| 2024-10-15 | 1.0800 | 1.2527 |
| 2024-10-14 | 1.0794 | 1.2521 |
| 2024-10-11 | 1.0786 | 1.2513 |
