中信保诚稳悦债券A(004102)
2024-11-20
1.0180
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0180 | 1.2750 |
| 2024-11-19 | 1.0182 | 1.2752 |
| 2024-11-18 | 1.0182 | 1.2752 |
| 2024-11-15 | 1.0182 | 1.2752 |
| 2024-11-14 | 1.0182 | 1.2752 |
| 2024-11-13 | 1.0181 | 1.2751 |
| 2024-11-12 | 1.0181 | 1.2751 |
| 2024-11-11 | 1.0179 | 1.2749 |
| 2024-11-08 | 1.0176 | 1.2746 |
| 2024-11-07 | 1.0176 | 1.2746 |
| 2024-11-06 | 1.0173 | 1.2743 |
| 2024-11-05 | 1.0172 | 1.2742 |
| 2024-11-04 | 1.0176 | 1.2746 |
| 2024-11-01 | 1.0175 | 1.2745 |
| 2024-10-31 | 1.0172 | 1.2742 |
| 2024-10-30 | 1.0172 | 1.2742 |
| 2024-10-29 | 1.0171 | 1.2741 |
| 2024-10-28 | 1.0171 | 1.2741 |
| 2024-10-25 | 1.0169 | 1.2739 |
| 2024-10-24 | 1.0168 | 1.2738 |
| 2024-10-23 | 1.0168 | 1.2738 |
| 2024-10-22 | 1.0169 | 1.2739 |
| 2024-10-21 | 1.0171 | 1.2741 |
| 2024-10-18 | 1.0158 | 1.2728 |
| 2024-10-17 | 1.0152 | 1.2722 |
| 2024-10-16 | 1.0146 | 1.2716 |
| 2024-10-15 | 1.0148 | 1.2718 |
| 2024-10-14 | 1.0142 | 1.2712 |
| 2024-10-11 | 1.0134 | 1.2704 |
| 2024-10-10 | 1.0119 | 1.2689 |
| 2024-10-09 | 1.0115 | 1.2685 |
| 2024-10-08 | 1.0123 | 1.2693 |
| 2024-09-30 | 1.0126 | 1.2696 |
| 2024-09-27 | 1.0127 | 1.2697 |
| 2024-09-26 | 1.0106 | 1.2676 |
| 2024-09-25 | 1.0120 | 1.2690 |
| 2024-09-24 | 1.0117 | 1.2687 |
| 2024-09-23 | 1.0116 | 1.2686 |
| 2024-09-20 | 1.0104 | 1.2674 |
| 2024-09-19 | 1.0101 | 1.2671 |
| 2024-09-18 | 1.0106 | 1.2676 |
| 2024-09-13 | 1.0104 | 1.2674 |
| 2024-09-12 | 1.0103 | 1.2673 |
| 2024-09-11 | 1.0102 | 1.2672 |
| 2024-09-10 | 1.0329 | 1.2669 |
| 2024-09-09 | 1.0329 | 1.2669 |
| 2024-09-06 | 1.0328 | 1.2668 |
| 2024-09-05 | 1.0327 | 1.2667 |
| 2024-09-04 | 1.0326 | 1.2666 |
| 2024-09-03 | 1.0326 | 1.2666 |
| 2024-09-02 | 1.0325 | 1.2665 |
| 2024-08-30 | 1.0320 | 1.2660 |
| 2024-08-29 | 1.0319 | 1.2659 |
| 2024-08-28 | 1.0318 | 1.2658 |
| 2024-08-27 | 1.0316 | 1.2656 |
| 2024-08-26 | 1.0320 | 1.2660 |
| 2024-08-23 | 1.0319 | 1.2659 |
| 2024-08-22 | 1.0316 | 1.2656 |
| 2024-08-21 | 1.0314 | 1.2654 |
| 2024-08-20 | 1.0316 | 1.2656 |
| 2024-08-19 | 1.0317 | 1.2657 |
| 2024-08-16 | 1.0318 | 1.2658 |
| 2024-08-15 | 1.0319 | 1.2659 |
| 2024-08-14 | 1.0320 | 1.2660 |
| 2024-08-13 | 1.0315 | 1.2655 |
| 2024-08-12 | 1.0312 | 1.2652 |
| 2024-08-09 | 1.0320 | 1.2660 |
| 2024-08-08 | 1.0324 | 1.2664 |
| 2024-08-07 | 1.0327 | 1.2667 |
| 2024-08-06 | 1.0327 | 1.2667 |
| 2024-08-05 | 1.0329 | 1.2669 |
| 2024-08-02 | 1.0326 | 1.2666 |
| 2024-08-01 | 1.0323 | 1.2663 |
| 2024-07-31 | 1.0320 | 1.2660 |
| 2024-07-30 | 1.0317 | 1.2657 |
| 2024-07-29 | 1.0315 | 1.2655 |
| 2024-07-26 | 1.0313 | 1.2653 |
| 2024-07-25 | 1.0312 | 1.2652 |
| 2024-07-24 | 1.0311 | 1.2651 |
| 2024-07-23 | 1.0311 | 1.2651 |
| 2024-07-22 | 1.0308 | 1.2648 |
| 2024-07-19 | 1.0302 | 1.2642 |
| 2024-07-18 | 1.0300 | 1.2640 |
| 2024-07-17 | 1.0301 | 1.2641 |
| 2024-07-16 | 1.0302 | 1.2642 |
| 2024-07-15 | 1.0301 | 1.2641 |
| 2024-07-12 | 1.0299 | 1.2639 |
| 2024-07-11 | 1.0297 | 1.2637 |
| 2024-07-10 | 1.0295 | 1.2635 |
| 2024-07-09 | 1.0294 | 1.2634 |
| 2024-07-08 | 1.0291 | 1.2631 |
| 2024-07-05 | 1.0295 | 1.2635 |
| 2024-07-04 | 1.0299 | 1.2639 |
| 2024-07-03 | 1.0298 | 1.2638 |
| 2024-07-02 | 1.0295 | 1.2635 |
| 2024-07-01 | 1.0292 | 1.2632 |
| 2024-06-30 | 1.0296 | 1.2636 |
| 2024-06-28 | 1.0295 | 1.2635 |
| 2024-06-27 | 1.0293 | 1.2633 |
| 2024-06-26 | 1.0291 | 1.2631 |
| 2024-06-25 | 1.0288 | 1.2628 |
| 2024-06-24 | 1.0285 | 1.2625 |
| 2024-06-21 | 1.0282 | 1.2622 |
| 2024-06-20 | 1.0283 | 1.2623 |
| 2024-06-19 | 1.0283 | 1.2623 |
| 2024-06-18 | 1.0280 | 1.2620 |
| 2024-06-17 | 1.0278 | 1.2618 |
| 2024-06-14 | 1.0278 | 1.2618 |
| 2024-06-13 | 1.0278 | 1.2618 |
| 2024-06-12 | 1.0277 | 1.2617 |
| 2024-06-11 | 1.0277 | 1.2617 |
| 2024-06-07 | 1.0275 | 1.2615 |
| 2024-06-06 | 1.0275 | 1.2615 |
| 2024-06-05 | 1.0273 | 1.2613 |
| 2024-06-04 | 1.0269 | 1.2609 |
| 2024-06-03 | 1.0267 | 1.2607 |
| 2024-05-31 | 1.0263 | 1.2603 |
| 2024-05-30 | 1.0261 | 1.2601 |
| 2024-05-29 | 1.0260 | 1.2600 |
| 2024-05-28 | 1.0259 | 1.2599 |
