中信保诚稳鑫债券A(004104)
2025-04-02
1.1479
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1479 | 1.3789 |
| 2025-04-01 | 1.1453 | 1.3763 |
| 2025-03-31 | 1.1448 | 1.3758 |
| 2025-03-28 | 1.1440 | 1.3750 |
| 2025-03-27 | 1.1443 | 1.3753 |
| 2025-03-26 | 1.1450 | 1.3760 |
| 2025-03-25 | 1.1432 | 1.3742 |
| 2025-03-24 | 1.1417 | 1.3727 |
| 2025-03-21 | 1.1410 | 1.3720 |
| 2025-03-20 | 1.1417 | 1.3727 |
| 2025-03-19 | 1.1375 | 1.3685 |
| 2025-03-18 | 1.1366 | 1.3676 |
| 2025-03-17 | 1.1361 | 1.3671 |
| 2025-03-14 | 1.1421 | 1.3731 |
| 2025-03-13 | 1.1406 | 1.3716 |
| 2025-03-12 | 1.1417 | 1.3727 |
| 2025-03-11 | 1.1389 | 1.3699 |
| 2025-03-10 | 1.1440 | 1.3750 |
| 2025-03-07 | 1.1444 | 1.3754 |
| 2025-03-06 | 1.1485 | 1.3795 |
| 2025-03-05 | 1.1518 | 1.3828 |
| 2025-03-04 | 1.1512 | 1.3822 |
| 2025-03-03 | 1.1517 | 1.3827 |
| 2025-02-28 | 1.1496 | 1.3806 |
| 2025-02-27 | 1.1468 | 1.3778 |
| 2025-02-26 | 1.1490 | 1.3800 |
| 2025-02-25 | 1.1490 | 1.3800 |
| 2025-02-24 | 1.1470 | 1.3780 |
| 2025-02-21 | 1.1508 | 1.3818 |
| 2025-02-20 | 1.1531 | 1.3841 |
| 2025-02-19 | 1.1558 | 1.3868 |
| 2025-02-18 | 1.1546 | 1.3856 |
| 2025-02-17 | 1.1557 | 1.3867 |
| 2025-02-14 | 1.1584 | 1.3894 |
| 2025-02-13 | 1.1608 | 1.3918 |
| 2025-02-12 | 1.1610 | 1.3920 |
| 2025-02-11 | 1.1614 | 1.3924 |
| 2025-02-10 | 1.1604 | 1.3914 |
| 2025-02-07 | 1.1629 | 1.3939 |
| 2025-02-06 | 1.1633 | 1.3943 |
| 2025-02-05 | 1.1613 | 1.3923 |
| 2025-01-27 | 1.1586 | 1.3896 |
| 2025-01-24 | 1.1553 | 1.3863 |
| 2025-01-23 | 1.1549 | 1.3859 |
| 2025-01-22 | 1.1558 | 1.3868 |
| 2025-01-21 | 1.1564 | 1.3874 |
| 2025-01-20 | 1.1535 | 1.3845 |
| 2025-01-17 | 1.1549 | 1.3859 |
| 2025-01-16 | 1.1565 | 1.3875 |
| 2025-01-15 | 1.1573 | 1.3883 |
| 2025-01-14 | 1.1563 | 1.3873 |
| 2025-01-13 | 1.1536 | 1.3846 |
| 2025-01-10 | 1.1559 | 1.3869 |
| 2025-01-09 | 1.1550 | 1.3860 |
| 2025-01-08 | 1.1578 | 1.3888 |
| 2025-01-07 | 1.1578 | 1.3888 |
| 2025-01-06 | 1.1605 | 1.3915 |
| 2025-01-03 | 1.1589 | 1.3899 |
| 2025-01-02 | 1.1584 | 1.3894 |
| 2024-12-31 | 1.1517 | 1.3827 |
| 2024-12-30 | 1.1487 | 1.3797 |
| 2024-12-27 | 1.1496 | 1.3806 |
| 2024-12-26 | 1.1468 | 1.3778 |
| 2024-12-25 | 1.1439 | 1.3749 |
| 2024-12-24 | 1.1458 | 1.3768 |
| 2024-12-23 | 1.1486 | 1.3796 |
| 2024-12-20 | 1.1485 | 1.3795 |
| 2024-12-19 | 1.1441 | 1.3751 |
| 2024-12-18 | 1.1432 | 1.3742 |
| 2024-12-17 | 1.1457 | 1.3767 |
| 2024-12-16 | 1.1464 | 1.3774 |
| 2024-12-13 | 1.1414 | 1.3724 |
| 2024-12-12 | 1.1374 | 1.3684 |
| 2024-12-11 | 1.1364 | 1.3674 |
| 2024-12-10 | 1.1345 | 1.3655 |
| 2024-12-09 | 1.1257 | 1.3567 |
| 2024-12-06 | 1.1213 | 1.3523 |
| 2024-12-05 | 1.1223 | 1.3533 |
| 2024-12-04 | 1.1216 | 1.3526 |
| 2024-12-03 | 1.1174 | 1.3484 |
| 2024-12-02 | 1.1173 | 1.3483 |
| 2024-11-29 | 1.1132 | 1.3442 |
| 2024-11-28 | 1.1111 | 1.3421 |
| 2024-11-27 | 1.1082 | 1.3392 |
| 2024-11-26 | 1.1084 | 1.3394 |
| 2024-11-25 | 1.1075 | 1.3385 |
| 2024-11-22 | 1.1062 | 1.3372 |
| 2024-11-21 | 1.1062 | 1.3372 |
| 2024-11-20 | 1.1047 | 1.3357 |
| 2024-11-19 | 1.1052 | 1.3362 |
| 2024-11-18 | 1.1043 | 1.3353 |
| 2024-11-15 | 1.1053 | 1.3363 |
| 2024-11-14 | 1.1057 | 1.3367 |
| 2024-11-13 | 1.1052 | 1.3362 |
| 2024-11-12 | 1.1064 | 1.3374 |
| 2024-11-11 | 1.1045 | 1.3355 |
| 2024-11-08 | 1.1035 | 1.3345 |
| 2024-11-07 | 1.1030 | 1.3340 |
| 2024-11-06 | 1.1020 | 1.3330 |
| 2024-11-05 | 1.1025 | 1.3335 |
| 2024-11-04 | 1.1013 | 1.3323 |
| 2024-11-01 | 1.1010 | 1.3320 |
| 2024-10-31 | 1.1005 | 1.3315 |
| 2024-10-30 | 1.0998 | 1.3308 |
| 2024-10-29 | 1.0999 | 1.3309 |
| 2024-10-28 | 1.0998 | 1.3308 |
| 2024-10-25 | 1.0999 | 1.3309 |
| 2024-10-24 | 1.0995 | 1.3305 |
| 2024-10-23 | 1.0998 | 1.3308 |
| 2024-10-22 | 1.0999 | 1.3309 |
| 2024-10-21 | 1.1015 | 1.3325 |
| 2024-10-18 | 1.1017 | 1.3327 |
| 2024-10-17 | 1.1024 | 1.3334 |
| 2024-10-16 | 1.1010 | 1.3320 |
| 2024-10-15 | 1.1014 | 1.3324 |
| 2024-10-14 | 1.1012 | 1.3322 |
| 2024-10-11 | 1.1008 | 1.3318 |
| 2024-10-10 | 1.0998 | 1.3308 |
| 2024-10-09 | 1.0976 | 1.3286 |
| 2024-10-08 | 1.0975 | 1.3285 |
