中信保诚稳瑞债券C(003278)
2025-01-27
1.0864
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0864 | 1.2605 |
| 2025-01-24 | 1.0855 | 1.2596 |
| 2025-01-23 | 1.0855 | 1.2596 |
| 2025-01-22 | 1.0859 | 1.2600 |
| 2025-01-21 | 1.0858 | 1.2599 |
| 2025-01-20 | 1.0857 | 1.2598 |
| 2025-01-17 | 1.0859 | 1.2600 |
| 2025-01-16 | 1.0861 | 1.2602 |
| 2025-01-15 | 1.0865 | 1.2606 |
| 2025-01-14 | 1.0866 | 1.2607 |
| 2025-01-13 | 1.0863 | 1.2604 |
| 2025-01-10 | 1.0869 | 1.2610 |
| 2025-01-09 | 1.0871 | 1.2612 |
| 2025-01-08 | 1.0876 | 1.2617 |
| 2025-01-07 | 1.0878 | 1.2619 |
| 2025-01-06 | 1.0881 | 1.2622 |
| 2025-01-03 | 1.0881 | 1.2622 |
| 2025-01-02 | 1.0878 | 1.2619 |
| 2024-12-31 | 1.0871 | 1.2612 |
| 2024-12-30 | 1.0864 | 1.2605 |
| 2024-12-27 | 1.0864 | 1.2605 |
| 2024-12-26 | 1.0856 | 1.2597 |
| 2024-12-25 | 1.0855 | 1.2596 |
| 2024-12-24 | 1.0859 | 1.2600 |
| 2024-12-23 | 1.0860 | 1.2601 |
| 2024-12-20 | 1.0855 | 1.2596 |
| 2024-12-19 | 1.0849 | 1.2590 |
| 2024-12-18 | 1.0847 | 1.2588 |
| 2024-12-17 | 1.0849 | 1.2590 |
| 2024-12-16 | 1.0850 | 1.2591 |
| 2024-12-13 | 1.0846 | 1.2587 |
| 2024-12-12 | 1.0840 | 1.2581 |
| 2024-12-11 | 1.0837 | 1.2578 |
| 2024-12-10 | 1.0835 | 1.2576 |
| 2024-12-09 | 1.0829 | 1.2570 |
| 2024-12-06 | 1.0826 | 1.2567 |
| 2024-12-05 | 1.0825 | 1.2566 |
| 2024-12-04 | 1.0824 | 1.2565 |
| 2024-12-03 | 1.0820 | 1.2561 |
| 2024-12-02 | 1.0821 | 1.2562 |
| 2024-11-29 | 1.0809 | 1.2550 |
| 2024-11-28 | 1.0805 | 1.2546 |
| 2024-11-27 | 1.0802 | 1.2543 |
| 2024-11-26 | 1.0801 | 1.2542 |
| 2024-11-25 | 1.0800 | 1.2541 |
| 2024-11-22 | 1.0798 | 1.2539 |
| 2024-11-21 | 1.0797 | 1.2538 |
| 2024-11-20 | 1.0795 | 1.2536 |
| 2024-11-19 | 1.0795 | 1.2536 |
| 2024-11-18 | 1.0794 | 1.2535 |
| 2024-11-15 | 1.0792 | 1.2533 |
| 2024-11-14 | 1.0791 | 1.2532 |
| 2024-11-13 | 1.0791 | 1.2532 |
| 2024-11-12 | 1.0792 | 1.2533 |
| 2024-11-11 | 1.0789 | 1.2530 |
| 2024-11-08 | 1.0785 | 1.2526 |
| 2024-11-07 | 1.0784 | 1.2525 |
| 2024-11-06 | 1.0780 | 1.2521 |
| 2024-11-05 | 1.0779 | 1.2520 |
| 2024-11-04 | 1.0777 | 1.2518 |
| 2024-11-01 | 1.0774 | 1.2515 |
| 2024-10-31 | 1.0769 | 1.2510 |
| 2024-10-30 | 1.0765 | 1.2506 |
| 2024-10-29 | 1.0765 | 1.2506 |
| 2024-10-28 | 1.0764 | 1.2505 |
| 2024-10-25 | 1.0763 | 1.2504 |
| 2024-10-24 | 1.0762 | 1.2503 |
| 2024-10-23 | 1.0762 | 1.2503 |
| 2024-10-22 | 1.0766 | 1.2507 |
| 2024-10-21 | 1.0769 | 1.2510 |
| 2024-10-18 | 1.0767 | 1.2508 |
| 2024-10-17 | 1.0768 | 1.2509 |
| 2024-10-16 | 1.0765 | 1.2506 |
| 2024-10-15 | 1.0767 | 1.2508 |
| 2024-10-14 | 1.0762 | 1.2503 |
| 2024-10-11 | 1.0754 | 1.2495 |
| 2024-10-10 | 1.0744 | 1.2485 |
| 2024-10-09 | 1.0732 | 1.2473 |
| 2024-10-08 | 1.0734 | 1.2475 |
| 2024-09-30 | 1.0742 | 1.2483 |
| 2024-09-27 | 1.0758 | 1.2499 |
| 2024-09-26 | 1.0785 | 1.2526 |
| 2024-09-25 | 1.0793 | 1.2534 |
| 2024-09-24 | 1.0782 | 1.2523 |
| 2024-09-23 | 1.0786 | 1.2527 |
| 2024-09-20 | 1.0784 | 1.2525 |
| 2024-09-19 | 1.0783 | 1.2524 |
| 2024-09-18 | 1.0784 | 1.2525 |
| 2024-09-13 | 1.0781 | 1.2522 |
| 2024-09-12 | 1.0778 | 1.2519 |
| 2024-09-11 | 1.0778 | 1.2519 |
| 2024-09-10 | 1.0774 | 1.2515 |
| 2024-09-09 | 1.0771 | 1.2512 |
| 2024-09-06 | 1.0766 | 1.2507 |
| 2024-09-05 | 1.0766 | 1.2507 |
| 2024-09-04 | 1.0763 | 1.2504 |
| 2024-09-03 | 1.0759 | 1.2500 |
| 2024-09-02 | 1.0757 | 1.2498 |
| 2024-08-30 | 1.0750 | 1.2491 |
| 2024-08-29 | 1.0747 | 1.2488 |
| 2024-08-28 | 1.0746 | 1.2487 |
| 2024-08-27 | 1.0743 | 1.2484 |
| 2024-08-26 | 1.0749 | 1.2490 |
| 2024-08-23 | 1.0751 | 1.2492 |
| 2024-08-22 | 1.0751 | 1.2492 |
| 2024-08-21 | 1.0751 | 1.2492 |
| 2024-08-20 | 1.0753 | 1.2494 |
| 2024-08-19 | 1.0753 | 1.2494 |
| 2024-08-16 | 1.0753 | 1.2494 |
| 2024-08-15 | 1.0752 | 1.2493 |
| 2024-08-14 | 1.0753 | 1.2494 |
| 2024-08-13 | 1.0749 | 1.2490 |
| 2024-08-12 | 1.0748 | 1.2489 |
| 2024-08-09 | 1.0755 | 1.2496 |
| 2024-08-08 | 1.0758 | 1.2499 |
| 2024-08-07 | 1.0759 | 1.2500 |
| 2024-08-06 | 1.0760 | 1.2501 |
| 2024-08-05 | 1.0761 | 1.2502 |
