中信保诚稳悦债券C(004103)
2024-11-20
1.0178
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0178 | 1.2718 |
| 2024-11-19 | 1.0179 | 1.2719 |
| 2024-11-18 | 1.0179 | 1.2719 |
| 2024-11-15 | 1.0179 | 1.2719 |
| 2024-11-14 | 1.0179 | 1.2719 |
| 2024-11-13 | 1.0178 | 1.2718 |
| 2024-11-12 | 1.0178 | 1.2718 |
| 2024-11-11 | 1.0176 | 1.2716 |
| 2024-11-08 | 1.0173 | 1.2713 |
| 2024-11-07 | 1.0173 | 1.2713 |
| 2024-11-06 | 1.0170 | 1.2710 |
| 2024-11-05 | 1.0170 | 1.2710 |
| 2024-11-04 | 1.0173 | 1.2713 |
| 2024-11-01 | 1.0172 | 1.2712 |
| 2024-10-31 | 1.0170 | 1.2710 |
| 2024-10-30 | 1.0170 | 1.2710 |
| 2024-10-29 | 1.0169 | 1.2709 |
| 2024-10-28 | 1.0168 | 1.2708 |
| 2024-10-25 | 1.0167 | 1.2707 |
| 2024-10-24 | 1.0166 | 1.2706 |
| 2024-10-23 | 1.0166 | 1.2706 |
| 2024-10-22 | 1.0167 | 1.2707 |
| 2024-10-21 | 1.0169 | 1.2709 |
| 2024-10-18 | 1.0156 | 1.2696 |
| 2024-10-17 | 1.0150 | 1.2690 |
| 2024-10-16 | 1.0144 | 1.2684 |
| 2024-10-15 | 1.0146 | 1.2686 |
| 2024-10-14 | 1.0140 | 1.2680 |
| 2024-10-11 | 1.0131 | 1.2671 |
| 2024-10-10 | 1.0116 | 1.2656 |
| 2024-10-09 | 1.0112 | 1.2652 |
| 2024-10-08 | 1.0120 | 1.2660 |
| 2024-09-30 | 1.0124 | 1.2664 |
| 2024-09-27 | 1.0125 | 1.2665 |
| 2024-09-26 | 1.0104 | 1.2644 |
| 2024-09-25 | 1.0118 | 1.2658 |
| 2024-09-24 | 1.0115 | 1.2655 |
| 2024-09-23 | 1.0114 | 1.2654 |
| 2024-09-20 | 1.0102 | 1.2642 |
| 2024-09-19 | 1.0099 | 1.2639 |
| 2024-09-18 | 1.0102 | 1.2642 |
| 2024-09-13 | 1.0100 | 1.2640 |
| 2024-09-12 | 1.0099 | 1.2639 |
| 2024-09-11 | 1.0098 | 1.2638 |
| 2024-09-10 | 1.0305 | 1.2635 |
| 2024-09-09 | 1.0305 | 1.2635 |
| 2024-09-06 | 1.0304 | 1.2634 |
| 2024-09-05 | 1.0304 | 1.2634 |
| 2024-09-04 | 1.0302 | 1.2632 |
| 2024-09-03 | 1.0302 | 1.2632 |
| 2024-09-02 | 1.0301 | 1.2631 |
| 2024-08-30 | 1.0296 | 1.2626 |
| 2024-08-29 | 1.0296 | 1.2626 |
| 2024-08-28 | 1.0294 | 1.2624 |
| 2024-08-27 | 1.0293 | 1.2623 |
| 2024-08-26 | 1.0296 | 1.2626 |
| 2024-08-23 | 1.0295 | 1.2625 |
| 2024-08-22 | 1.0293 | 1.2623 |
| 2024-08-21 | 1.0291 | 1.2621 |
| 2024-08-20 | 1.0293 | 1.2623 |
| 2024-08-19 | 1.0294 | 1.2624 |
| 2024-08-16 | 1.0294 | 1.2624 |
| 2024-08-15 | 1.0296 | 1.2626 |
| 2024-08-14 | 1.0297 | 1.2627 |
| 2024-08-13 | 1.0292 | 1.2622 |
| 2024-08-12 | 1.0288 | 1.2618 |
| 2024-08-09 | 1.0297 | 1.2627 |
| 2024-08-08 | 1.0301 | 1.2631 |
| 2024-08-07 | 1.0304 | 1.2634 |
| 2024-08-06 | 1.0304 | 1.2634 |
| 2024-08-05 | 1.0306 | 1.2636 |
| 2024-08-02 | 1.0304 | 1.2634 |
| 2024-08-01 | 1.0300 | 1.2630 |
| 2024-07-31 | 1.0297 | 1.2627 |
| 2024-07-30 | 1.0294 | 1.2624 |
| 2024-07-29 | 1.0293 | 1.2623 |
| 2024-07-26 | 1.0291 | 1.2621 |
| 2024-07-25 | 1.0290 | 1.2620 |
| 2024-07-24 | 1.0289 | 1.2619 |
| 2024-07-23 | 1.0288 | 1.2618 |
| 2024-07-22 | 1.0285 | 1.2615 |
| 2024-07-19 | 1.0279 | 1.2609 |
| 2024-07-18 | 1.0278 | 1.2608 |
| 2024-07-17 | 1.0279 | 1.2609 |
| 2024-07-16 | 1.0279 | 1.2609 |
| 2024-07-15 | 1.0279 | 1.2609 |
| 2024-07-12 | 1.0277 | 1.2607 |
| 2024-07-11 | 1.0275 | 1.2605 |
| 2024-07-10 | 1.0273 | 1.2603 |
| 2024-07-09 | 1.0272 | 1.2602 |
| 2024-07-08 | 1.0269 | 1.2599 |
| 2024-07-05 | 1.0273 | 1.2603 |
| 2024-07-04 | 1.0277 | 1.2607 |
| 2024-07-03 | 1.0276 | 1.2606 |
| 2024-07-02 | 1.0273 | 1.2603 |
| 2024-07-01 | 1.0270 | 1.2600 |
| 2024-06-30 | 1.0274 | 1.2604 |
| 2024-06-28 | 1.0273 | 1.2603 |
| 2024-06-27 | 1.0271 | 1.2601 |
| 2024-06-26 | 1.0269 | 1.2599 |
| 2024-06-25 | 1.0266 | 1.2596 |
| 2024-06-24 | 1.0263 | 1.2593 |
| 2024-06-21 | 1.0261 | 1.2591 |
| 2024-06-20 | 1.0262 | 1.2592 |
| 2024-06-19 | 1.0261 | 1.2591 |
| 2024-06-18 | 1.0259 | 1.2589 |
| 2024-06-17 | 1.0257 | 1.2587 |
| 2024-06-14 | 1.0257 | 1.2587 |
| 2024-06-13 | 1.0257 | 1.2587 |
| 2024-06-12 | 1.0256 | 1.2586 |
| 2024-06-11 | 1.0256 | 1.2586 |
| 2024-06-07 | 1.0254 | 1.2584 |
| 2024-06-06 | 1.0254 | 1.2584 |
| 2024-06-05 | 1.0252 | 1.2582 |
| 2024-06-04 | 1.0248 | 1.2578 |
| 2024-06-03 | 1.0246 | 1.2576 |
| 2024-05-31 | 1.0242 | 1.2572 |
| 2024-05-30 | 1.0240 | 1.2570 |
| 2024-05-29 | 1.0239 | 1.2569 |
| 2024-05-28 | 1.0239 | 1.2569 |
