中信保诚优质纯债债券C(017463)
2024-11-22
1.0861
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0861 | 1.2311 |
| 2024-11-21 | 1.0858 | 1.2308 |
| 2024-11-20 | 1.0857 | 1.2307 |
| 2024-11-19 | 1.0857 | 1.2307 |
| 2024-11-18 | 1.0857 | 1.2307 |
| 2024-11-15 | 1.0857 | 1.2307 |
| 2024-11-14 | 1.0854 | 1.2304 |
| 2024-11-13 | 1.0855 | 1.2305 |
| 2024-11-12 | 1.0854 | 1.2304 |
| 2024-11-11 | 1.0853 | 1.2303 |
| 2024-11-08 | 1.0852 | 1.2302 |
| 2024-11-07 | 1.0850 | 1.2300 |
| 2024-11-06 | 1.0845 | 1.2295 |
| 2024-11-05 | 1.0844 | 1.2294 |
| 2024-11-04 | 1.0842 | 1.2292 |
| 2024-11-01 | 1.0840 | 1.2290 |
| 2024-10-31 | 1.0838 | 1.2288 |
| 2024-10-30 | 1.0839 | 1.2289 |
| 2024-10-29 | 1.0850 | 1.2300 |
| 2024-10-28 | 1.0853 | 1.2303 |
| 2024-10-25 | 1.0855 | 1.2305 |
| 2024-10-24 | 1.0842 | 1.2292 |
| 2024-10-23 | 1.0843 | 1.2293 |
| 2024-10-22 | 1.0848 | 1.2298 |
| 2024-10-21 | 1.0854 | 1.2304 |
| 2024-10-18 | 1.0859 | 1.2309 |
| 2024-10-17 | 1.0862 | 1.2312 |
| 2024-10-16 | 1.0859 | 1.2309 |
| 2024-10-15 | 1.0863 | 1.2313 |
| 2024-10-14 | 1.0855 | 1.2305 |
| 2024-10-11 | 1.0848 | 1.2298 |
| 2024-10-10 | 1.0851 | 1.2301 |
| 2024-10-09 | 1.0846 | 1.2296 |
| 2024-10-08 | 1.0884 | 1.2334 |
| 2024-09-30 | 1.0907 | 1.2357 |
| 2024-09-27 | 1.0958 | 1.2408 |
| 2024-09-26 | 1.0987 | 1.2437 |
| 2024-09-25 | 1.0990 | 1.2440 |
| 2024-09-24 | 1.0992 | 1.2442 |
| 2024-09-23 | 1.0992 | 1.2442 |
| 2024-09-20 | 1.0995 | 1.2445 |
| 2024-09-19 | 1.0999 | 1.2449 |
| 2024-09-18 | 1.1009 | 1.2459 |
| 2024-09-13 | 1.1001 | 1.2451 |
| 2024-09-12 | 1.1002 | 1.2452 |
| 2024-09-11 | 1.1002 | 1.2452 |
| 2024-09-10 | 1.1001 | 1.2451 |
| 2024-09-09 | 1.1003 | 1.2453 |
| 2024-09-06 | 1.1000 | 1.2450 |
| 2024-09-05 | 1.0997 | 1.2447 |
| 2024-09-04 | 1.0991 | 1.2441 |
| 2024-09-03 | 1.0985 | 1.2435 |
| 2024-09-02 | 1.0981 | 1.2431 |
| 2024-08-30 | 1.0974 | 1.2424 |
| 2024-08-29 | 1.0973 | 1.2423 |
| 2024-08-28 | 1.0964 | 1.2414 |
| 2024-08-27 | 1.0972 | 1.2422 |
| 2024-08-26 | 1.0989 | 1.2439 |
| 2024-08-23 | 1.0991 | 1.2441 |
| 2024-08-22 | 1.0999 | 1.2449 |
| 2024-08-21 | 1.1002 | 1.2452 |
| 2024-08-20 | 1.1009 | 1.2459 |
| 2024-08-19 | 1.1006 | 1.2456 |
| 2024-08-16 | 1.1006 | 1.2456 |
| 2024-08-15 | 1.1004 | 1.2454 |
| 2024-08-14 | 1.1004 | 1.2454 |
| 2024-08-13 | 1.0989 | 1.2439 |
| 2024-08-12 | 1.0991 | 1.2441 |
| 2024-08-09 | 1.1013 | 1.2463 |
| 2024-08-08 | 1.1021 | 1.2471 |
| 2024-08-07 | 1.1024 | 1.2474 |
| 2024-08-06 | 1.1021 | 1.2471 |
| 2024-08-05 | 1.1023 | 1.2473 |
| 2024-08-02 | 1.1014 | 1.2464 |
| 2024-08-01 | 1.1004 | 1.2454 |
| 2024-07-31 | 1.0999 | 1.2449 |
| 2024-07-30 | 1.0995 | 1.2445 |
| 2024-07-29 | 1.0990 | 1.2440 |
| 2024-07-26 | 1.0984 | 1.2434 |
| 2024-07-25 | 1.0979 | 1.2429 |
| 2024-07-24 | 1.0973 | 1.2423 |
| 2024-07-23 | 1.0970 | 1.2420 |
| 2024-07-22 | 1.0964 | 1.2414 |
| 2024-07-19 | 1.0955 | 1.2405 |
| 2024-07-18 | 1.0954 | 1.2404 |
| 2024-07-17 | 1.0953 | 1.2403 |
| 2024-07-16 | 1.0952 | 1.2402 |
| 2024-07-15 | 1.0950 | 1.2400 |
| 2024-07-12 | 1.0948 | 1.2398 |
| 2024-07-11 | 1.0943 | 1.2393 |
| 2024-07-10 | 1.0942 | 1.2392 |
| 2024-07-09 | 1.0941 | 1.2391 |
| 2024-07-08 | 1.0937 | 1.2387 |
| 2024-07-05 | 1.0944 | 1.2394 |
| 2024-07-04 | 1.0947 | 1.2397 |
| 2024-07-03 | 1.0946 | 1.2396 |
| 2024-07-02 | 1.0942 | 1.2392 |
| 2024-07-01 | 1.0940 | 1.2390 |
| 2024-06-30 | 1.0944 | 1.2394 |
| 2024-06-28 | 1.0943 | 1.2393 |
| 2024-06-27 | 1.0939 | 1.2389 |
| 2024-06-26 | 1.0934 | 1.2384 |
| 2024-06-25 | 1.1472 | 1.2382 |
| 2024-06-24 | 1.1469 | 1.2379 |
| 2024-06-21 | 1.1466 | 1.2376 |
| 2024-06-20 | 1.1468 | 1.2378 |
| 2024-06-19 | 1.1466 | 1.2376 |
| 2024-06-18 | 1.1463 | 1.2373 |
| 2024-06-17 | 1.1459 | 1.2369 |
| 2024-06-14 | 1.1456 | 1.2366 |
| 2024-06-13 | 1.1453 | 1.2363 |
| 2024-06-12 | 1.1451 | 1.2361 |
| 2024-06-11 | 1.1450 | 1.2360 |
| 2024-06-07 | 1.1446 | 1.2356 |
| 2024-06-06 | 1.1444 | 1.2354 |
| 2024-06-05 | 1.1442 | 1.2352 |
| 2024-06-04 | 1.1439 | 1.2349 |
| 2024-06-03 | 1.1437 | 1.2347 |
| 2024-05-31 | 1.1435 | 1.2345 |
| 2024-05-30 | 1.1435 | 1.2345 |
