中信保诚稳泰债券A(004108)
2025-01-27
1.0233
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0233 | 1.3181 |
| 2025-01-24 | 1.0218 | 1.3166 |
| 2025-01-23 | 1.0218 | 1.3166 |
| 2025-01-22 | 1.0225 | 1.3173 |
| 2025-01-21 | 1.0227 | 1.3175 |
| 2025-01-20 | 1.0218 | 1.3166 |
| 2025-01-17 | 1.0222 | 1.3170 |
| 2025-01-16 | 1.0225 | 1.3173 |
| 2025-01-15 | 1.0317 | 1.3178 |
| 2025-01-14 | 1.0315 | 1.3176 |
| 2025-01-13 | 1.0306 | 1.3167 |
| 2025-01-10 | 1.0314 | 1.3175 |
| 2025-01-09 | 1.0313 | 1.3174 |
| 2025-01-08 | 1.0324 | 1.3185 |
| 2025-01-07 | 1.0327 | 1.3188 |
| 2025-01-06 | 1.0337 | 1.3198 |
| 2025-01-03 | 1.0334 | 1.3195 |
| 2025-01-02 | 1.0331 | 1.3192 |
| 2024-12-31 | 1.0314 | 1.3175 |
| 2024-12-30 | 1.0303 | 1.3164 |
| 2024-12-27 | 1.0305 | 1.3166 |
| 2024-12-26 | 1.0293 | 1.3154 |
| 2024-12-25 | 1.0286 | 1.3147 |
| 2024-12-24 | 1.0292 | 1.3153 |
| 2024-12-23 | 1.0302 | 1.3163 |
| 2024-12-20 | 1.0299 | 1.3160 |
| 2024-12-19 | 1.0277 | 1.3138 |
| 2024-12-18 | 1.0273 | 1.3134 |
| 2024-12-17 | 1.0283 | 1.3144 |
| 2024-12-16 | 1.0286 | 1.3147 |
| 2024-12-13 | 1.0265 | 1.3126 |
| 2024-12-12 | 1.0241 | 1.3102 |
| 2024-12-11 | 1.0234 | 1.3095 |
| 2024-12-10 | 1.0226 | 1.3087 |
| 2024-12-09 | 1.0195 | 1.3056 |
| 2024-12-06 | 1.0182 | 1.3043 |
| 2024-12-05 | 1.0186 | 1.3047 |
| 2024-12-04 | 1.0184 | 1.3045 |
| 2024-12-03 | 1.0170 | 1.3031 |
| 2024-12-02 | 1.0173 | 1.3034 |
| 2024-11-29 | 1.0152 | 1.3013 |
| 2024-11-28 | 1.0141 | 1.3002 |
| 2024-11-27 | 1.0129 | 1.2990 |
| 2024-11-26 | 1.0130 | 1.2991 |
| 2024-11-25 | 1.0130 | 1.2991 |
| 2024-11-22 | 1.0122 | 1.2983 |
| 2024-11-21 | 1.0122 | 1.2983 |
| 2024-11-20 | 1.0117 | 1.2978 |
| 2024-11-19 | 1.0116 | 1.2977 |
| 2024-11-18 | 1.0114 | 1.2975 |
| 2024-11-15 | 1.0117 | 1.2978 |
| 2024-11-14 | 1.0117 | 1.2978 |
| 2024-11-13 | 1.0114 | 1.2975 |
| 2024-11-12 | 1.0118 | 1.2979 |
| 2024-11-11 | 1.0112 | 1.2973 |
| 2024-11-08 | 1.0109 | 1.2970 |
| 2024-11-07 | 1.0107 | 1.2968 |
| 2024-11-06 | 1.0102 | 1.2963 |
| 2024-11-05 | 1.0101 | 1.2962 |
| 2024-11-04 | 1.0099 | 1.2960 |
| 2024-11-01 | 1.0098 | 1.2959 |
| 2024-10-31 | 1.0091 | 1.2952 |
| 2024-10-30 | 1.0086 | 1.2947 |
| 2024-10-29 | 1.0085 | 1.2946 |
| 2024-10-28 | 1.0083 | 1.2944 |
| 2024-10-25 | 1.0083 | 1.2944 |
| 2024-10-24 | 1.0079 | 1.2940 |
| 2024-10-23 | 1.0078 | 1.2939 |
| 2024-10-22 | 1.0083 | 1.2944 |
| 2024-10-21 | 1.0092 | 1.2953 |
| 2024-10-18 | 1.0093 | 1.2954 |
| 2024-10-17 | 1.0097 | 1.2958 |
| 2024-10-16 | 1.0090 | 1.2951 |
| 2024-10-15 | 1.0093 | 1.2954 |
| 2024-10-14 | 1.0093 | 1.2954 |
| 2024-10-11 | 1.0087 | 1.2948 |
| 2024-10-10 | 1.0082 | 1.2943 |
| 2024-10-09 | 1.0063 | 1.2924 |
| 2024-10-08 | 1.0064 | 1.2925 |
| 2024-09-30 | 1.0076 | 1.2937 |
| 2024-09-27 | 1.0077 | 1.2938 |
| 2024-09-26 | 1.0110 | 1.2971 |
| 2024-09-25 | 1.0121 | 1.2982 |
| 2024-09-24 | 1.0105 | 1.2966 |
| 2024-09-23 | 1.0113 | 1.2974 |
| 2024-09-20 | 1.0111 | 1.2972 |
| 2024-09-19 | 1.0108 | 1.2969 |
| 2024-09-18 | 1.0110 | 1.2971 |
| 2024-09-13 | 1.0100 | 1.2961 |
| 2024-09-12 | 1.0093 | 1.2954 |
| 2024-09-11 | 1.0092 | 1.2953 |
| 2024-09-10 | 1.0085 | 1.2946 |
| 2024-09-09 | 1.0078 | 1.2939 |
| 2024-09-06 | 1.0071 | 1.2932 |
| 2024-09-05 | 1.0068 | 1.2929 |
| 2024-09-04 | 1.0245 | 1.2926 |
| 2024-09-03 | 1.0238 | 1.2919 |
| 2024-09-02 | 1.0231 | 1.2912 |
| 2024-08-30 | 1.0215 | 1.2896 |
| 2024-08-29 | 1.0214 | 1.2895 |
| 2024-08-28 | 1.0214 | 1.2895 |
| 2024-08-27 | 1.0206 | 1.2887 |
| 2024-08-26 | 1.0213 | 1.2894 |
| 2024-08-23 | 1.0215 | 1.2896 |
| 2024-08-22 | 1.0211 | 1.2892 |
| 2024-08-21 | 1.0206 | 1.2887 |
| 2024-08-20 | 1.0207 | 1.2888 |
| 2024-08-19 | 1.0208 | 1.2889 |
| 2024-08-16 | 1.0205 | 1.2886 |
| 2024-08-15 | 1.0204 | 1.2885 |
| 2024-08-14 | 1.0211 | 1.2892 |
| 2024-08-13 | 1.0209 | 1.2890 |
| 2024-08-12 | 1.0202 | 1.2883 |
| 2024-08-09 | 1.0212 | 1.2893 |
| 2024-08-08 | 1.0220 | 1.2901 |
| 2024-08-07 | 1.0236 | 1.2917 |
| 2024-08-06 | 1.0230 | 1.2911 |
| 2024-08-05 | 1.0233 | 1.2914 |
