中信保诚景瑞债券A(003614)
2025-01-27
1.0827
0.2036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0827 | 1.3296 |
| 2025-01-24 | 1.0805 | 1.3274 |
| 2025-01-23 | 1.0805 | 1.3274 |
| 2025-01-22 | 1.0811 | 1.3280 |
| 2025-01-21 | 1.0814 | 1.3283 |
| 2025-01-20 | 1.0800 | 1.3269 |
| 2025-01-17 | 1.0803 | 1.3272 |
| 2025-01-16 | 1.0811 | 1.3280 |
| 2025-01-15 | 1.0817 | 1.3286 |
| 2025-01-14 | 1.0807 | 1.3276 |
| 2025-01-13 | 1.0791 | 1.3260 |
| 2025-01-10 | 1.0810 | 1.3279 |
| 2025-01-09 | 1.0808 | 1.3277 |
| 2025-01-08 | 1.0827 | 1.3296 |
| 2025-01-07 | 1.0828 | 1.3297 |
| 2025-01-06 | 1.0839 | 1.3308 |
| 2025-01-03 | 1.0831 | 1.3300 |
| 2025-01-02 | 1.0817 | 1.3286 |
| 2024-12-31 | 1.0773 | 1.3242 |
| 2024-12-30 | 1.0762 | 1.3231 |
| 2024-12-27 | 1.0765 | 1.3234 |
| 2024-12-26 | 1.0744 | 1.3213 |
| 2024-12-25 | 1.0734 | 1.3203 |
| 2024-12-24 | 1.0753 | 1.3222 |
| 2024-12-23 | 1.0768 | 1.3237 |
| 2024-12-20 | 1.0762 | 1.3231 |
| 2024-12-19 | 1.0737 | 1.3206 |
| 2024-12-18 | 1.0732 | 1.3201 |
| 2024-12-17 | 1.0747 | 1.3216 |
| 2024-12-16 | 1.0750 | 1.3219 |
| 2024-12-13 | 1.0720 | 1.3189 |
| 2024-12-12 | 1.0696 | 1.3165 |
| 2024-12-11 | 1.0687 | 1.3156 |
| 2024-12-10 | 1.0677 | 1.3146 |
| 2024-12-09 | 1.0636 | 1.3105 |
| 2024-12-06 | 1.0615 | 1.3084 |
| 2024-12-05 | 1.0615 | 1.3084 |
| 2024-12-04 | 1.0612 | 1.3081 |
| 2024-12-03 | 1.0590 | 1.3059 |
| 2024-12-02 | 1.0587 | 1.3056 |
| 2024-11-29 | 1.0553 | 1.3022 |
| 2024-11-28 | 1.0537 | 1.3006 |
| 2024-11-27 | 1.0525 | 1.2994 |
| 2024-11-26 | 1.0522 | 1.2991 |
| 2024-11-25 | 1.0518 | 1.2987 |
| 2024-11-22 | 1.0506 | 1.2975 |
| 2024-11-21 | 1.0502 | 1.2971 |
| 2024-11-20 | 1.0492 | 1.2961 |
| 2024-11-19 | 1.0493 | 1.2962 |
| 2024-11-18 | 1.0491 | 1.2960 |
| 2024-11-15 | 1.0496 | 1.2965 |
| 2024-11-14 | 1.0494 | 1.2963 |
| 2024-11-13 | 1.0490 | 1.2959 |
| 2024-11-12 | 1.0493 | 1.2962 |
| 2024-11-11 | 1.0481 | 1.2950 |
| 2024-11-08 | 1.0474 | 1.2943 |
| 2024-11-07 | 1.0469 | 1.2938 |
| 2024-11-06 | 1.0460 | 1.2929 |
| 2024-11-05 | 1.0464 | 1.2933 |
| 2024-11-04 | 1.0458 | 1.2927 |
| 2024-11-01 | 1.0453 | 1.2922 |
| 2024-10-31 | 1.0443 | 1.2912 |
| 2024-10-30 | 1.0438 | 1.2907 |
| 2024-10-29 | 1.0441 | 1.2910 |
| 2024-10-28 | 1.0440 | 1.2909 |
| 2024-10-25 | 1.0445 | 1.2914 |
| 2024-10-24 | 1.0449 | 1.2918 |
| 2024-10-23 | 1.0451 | 1.2920 |
| 2024-10-22 | 1.0462 | 1.2931 |
| 2024-10-21 | 1.0478 | 1.2947 |
| 2024-10-18 | 1.0477 | 1.2946 |
| 2024-10-17 | 1.0482 | 1.2951 |
| 2024-10-16 | 1.0469 | 1.2938 |
| 2024-10-15 | 1.0468 | 1.2937 |
| 2024-10-14 | 1.0460 | 1.2929 |
| 2024-10-11 | 1.0445 | 1.2914 |
| 2024-10-10 | 1.0432 | 1.2901 |
| 2024-10-09 | 1.0404 | 1.2873 |
| 2024-10-08 | 1.0406 | 1.2875 |
| 2024-09-30 | 1.0441 | 1.2910 |
| 2024-09-27 | 1.0468 | 1.2937 |
| 2024-09-26 | 1.0555 | 1.3024 |
| 2024-09-25 | 1.0590 | 1.3059 |
| 2024-09-24 | 1.0555 | 1.3024 |
| 2024-09-23 | 1.0583 | 1.3052 |
| 2024-09-20 | 1.0576 | 1.3045 |
| 2024-09-19 | 1.0569 | 1.3038 |
| 2024-09-18 | 1.0566 | 1.3035 |
| 2024-09-13 | 1.0540 | 1.3009 |
| 2024-09-12 | 1.0523 | 1.2992 |
| 2024-09-11 | 1.0521 | 1.2990 |
| 2024-09-10 | 1.0508 | 1.2977 |
| 2024-09-09 | 1.0493 | 1.2962 |
| 2024-09-06 | 1.0479 | 1.2948 |
| 2024-09-05 | 1.0475 | 1.2944 |
| 2024-09-04 | 1.0470 | 1.2939 |
| 2024-09-03 | 1.0457 | 1.2926 |
| 2024-09-02 | 1.0448 | 1.2917 |
| 2024-08-30 | 1.0419 | 1.2888 |
| 2024-08-29 | 1.0419 | 1.2888 |
| 2024-08-28 | 1.0421 | 1.2890 |
| 2024-08-27 | 1.0407 | 1.2876 |
| 2024-08-26 | 1.0435 | 1.2904 |
| 2024-08-23 | 1.0446 | 1.2915 |
| 2024-08-22 | 1.0445 | 1.2914 |
| 2024-08-21 | 1.0442 | 1.2911 |
| 2024-08-20 | 1.0442 | 1.2911 |
| 2024-08-19 | 1.0440 | 1.2909 |
| 2024-08-16 | 1.0426 | 1.2895 |
| 2024-08-15 | 1.0423 | 1.2892 |
| 2024-08-14 | 1.0447 | 1.2916 |
| 2024-08-13 | 1.0416 | 1.2885 |
| 2024-08-12 | 1.0390 | 1.2859 |
| 2024-08-09 | 1.0446 | 1.2915 |
| 2024-08-08 | 1.0466 | 1.2935 |
| 2024-08-07 | 1.0502 | 1.2971 |
| 2024-08-06 | 1.0485 | 1.2954 |
| 2024-08-05 | 1.0490 | 1.2959 |
