中信保诚嘉盛三个月定开债券A(019262)
2025-06-27
1.0101
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0101 | 1.0541 |
| 2025-06-26 | 1.0099 | 1.0539 |
| 2025-06-25 | 1.0099 | 1.0539 |
| 2025-06-24 | 1.0104 | 1.0544 |
| 2025-06-23 | 1.0105 | 1.0545 |
| 2025-06-20 | 1.0102 | 1.0542 |
| 2025-06-19 | 1.0099 | 1.0539 |
| 2025-06-18 | 1.0095 | 1.0535 |
| 2025-06-17 | 1.0091 | 1.0531 |
| 2025-06-16 | 1.0085 | 1.0525 |
| 2025-06-13 | 1.0081 | 1.0521 |
| 2025-06-12 | 1.0081 | 1.0521 |
| 2025-06-11 | 1.0079 | 1.0519 |
| 2025-06-10 | 1.0074 | 1.0514 |
| 2025-06-09 | 1.0072 | 1.0512 |
| 2025-06-06 | 1.0067 | 1.0507 |
| 2025-06-05 | 1.0059 | 1.0499 |
| 2025-06-04 | 1.0059 | 1.0499 |
| 2025-06-03 | 1.0057 | 1.0497 |
| 2025-05-30 | 1.0056 | 1.0496 |
| 2025-05-29 | 1.0050 | 1.0490 |
| 2025-05-28 | 1.0058 | 1.0498 |
| 2025-05-27 | 1.0061 | 1.0501 |
| 2025-05-26 | 1.0061 | 1.0501 |
| 2025-05-23 | 1.0298 | 1.0498 |
| 2025-05-22 | 1.0297 | 1.0497 |
| 2025-05-21 | 1.0294 | 1.0494 |
| 2025-05-20 | 1.0293 | 1.0493 |
| 2025-05-19 | 1.0290 | 1.0490 |
| 2025-05-16 | 1.0285 | 1.0485 |
| 2025-05-15 | 1.0288 | 1.0488 |
| 2025-05-14 | 1.0287 | 1.0487 |
| 2025-05-13 | 1.0287 | 1.0487 |
| 2025-05-12 | 1.0281 | 1.0481 |
| 2025-05-09 | 1.0292 | 1.0492 |
| 2025-05-08 | 1.0285 | 1.0485 |
| 2025-05-07 | 1.0276 | 1.0476 |
| 2025-05-06 | 1.0277 | 1.0477 |
| 2025-04-30 | 1.0274 | 1.0474 |
| 2025-04-29 | 1.0270 | 1.0470 |
| 2025-04-28 | 1.0259 | 1.0459 |
| 2025-04-25 | 1.0254 | 1.0454 |
| 2025-04-24 | 1.0255 | 1.0455 |
| 2025-04-23 | 1.0257 | 1.0457 |
| 2025-04-22 | 1.0264 | 1.0464 |
| 2025-04-21 | 1.0262 | 1.0462 |
| 2025-04-18 | 1.0266 | 1.0466 |
| 2025-04-17 | 1.0266 | 1.0466 |
| 2025-04-16 | 1.0270 | 1.0470 |
| 2025-04-15 | 1.0267 | 1.0467 |
| 2025-04-14 | 1.0268 | 1.0468 |
| 2025-04-11 | 1.0268 | 1.0468 |
| 2025-04-10 | 1.0268 | 1.0468 |
| 2025-04-09 | 1.0271 | 1.0471 |
| 2025-04-08 | 1.0271 | 1.0471 |
| 2025-04-07 | 1.0279 | 1.0479 |
| 2025-04-03 | 1.0240 | 1.0440 |
| 2025-04-02 | 1.0208 | 1.0408 |
| 2025-04-01 | 1.0198 | 1.0398 |
| 2025-03-31 | 1.0197 | 1.0397 |
| 2025-03-28 | 1.0195 | 1.0395 |
| 2025-03-27 | 1.0193 | 1.0393 |
| 2025-03-26 | 1.0189 | 1.0389 |
| 2025-03-25 | 1.0182 | 1.0382 |
| 2025-03-24 | 1.0171 | 1.0371 |
| 2025-03-21 | 1.0166 | 1.0366 |
| 2025-03-20 | 1.0160 | 1.0360 |
| 2025-03-19 | 1.0141 | 1.0341 |
| 2025-03-18 | 1.0133 | 1.0333 |
| 2025-03-17 | 1.0129 | 1.0329 |
| 2025-03-14 | 1.0148 | 1.0348 |
| 2025-03-13 | 1.0143 | 1.0343 |
| 2025-03-12 | 1.0137 | 1.0337 |
| 2025-03-11 | 1.0127 | 1.0327 |
| 2025-03-10 | 1.0153 | 1.0353 |
| 2025-03-07 | 1.0163 | 1.0363 |
| 2025-03-06 | 1.0189 | 1.0389 |
| 2025-03-05 | 1.0199 | 1.0399 |
| 2025-03-04 | 1.0198 | 1.0398 |
| 2025-03-03 | 1.0198 | 1.0398 |
| 2025-02-28 | 1.0192 | 1.0392 |
| 2025-02-27 | 1.0192 | 1.0392 |
| 2025-02-26 | 1.0200 | 1.0400 |
| 2025-02-25 | 1.0198 | 1.0398 |
| 2025-02-24 | 1.0200 | 1.0400 |
| 2025-02-21 | 1.0220 | 1.0420 |
| 2025-02-20 | 1.0236 | 1.0436 |
| 2025-02-19 | 1.0249 | 1.0449 |
| 2025-02-18 | 1.0248 | 1.0448 |
| 2025-02-17 | 1.0258 | 1.0458 |
| 2025-02-14 | 1.0268 | 1.0468 |
| 2025-02-13 | 1.0276 | 1.0476 |
| 2025-02-12 | 1.0277 | 1.0477 |
| 2025-02-11 | 1.0278 | 1.0478 |
| 2025-02-10 | 1.0278 | 1.0478 |
| 2025-02-07 | 1.0285 | 1.0485 |
| 2025-02-06 | 1.0283 | 1.0483 |
| 2025-02-05 | 1.0273 | 1.0473 |
| 2025-01-27 | 1.0264 | 1.0464 |
| 2025-01-24 | 1.0251 | 1.0451 |
| 2025-01-23 | 1.0251 | 1.0451 |
| 2025-01-22 | 1.0257 | 1.0457 |
| 2025-01-21 | 1.0254 | 1.0454 |
| 2025-01-20 | 1.0249 | 1.0449 |
| 2025-01-17 | 1.0254 | 1.0454 |
| 2025-01-16 | 1.0258 | 1.0458 |
| 2025-01-15 | 1.0264 | 1.0464 |
| 2025-01-14 | 1.0261 | 1.0461 |
| 2025-01-13 | 1.0256 | 1.0456 |
| 2025-01-10 | 1.0266 | 1.0466 |
| 2025-01-09 | 1.0269 | 1.0469 |
| 2025-01-08 | 1.0280 | 1.0480 |
| 2025-01-07 | 1.0281 | 1.0481 |
| 2025-01-06 | 1.0287 | 1.0487 |
| 2025-01-03 | 1.0284 | 1.0484 |
| 2025-01-02 | 1.0272 | 1.0472 |
| 2024-12-31 | 1.0249 | 1.0449 |
