中信保诚嘉盛三个月定开债券A(019262)
2025-02-05
1.0273
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0232 | 1.0432 |
| 2024-12-27 | 1.0228 | 1.0428 |
| 2024-12-26 | 1.0213 | 1.0413 |
| 2024-12-25 | 1.0211 | 1.0411 |
| 2024-12-24 | 1.0218 | 1.0418 |
| 2024-12-23 | 1.0225 | 1.0425 |
| 2024-12-20 | 1.0220 | 1.0420 |
| 2024-12-19 | 1.0205 | 1.0405 |
| 2024-12-18 | 1.0207 | 1.0407 |
| 2024-12-17 | 1.0215 | 1.0415 |
| 2024-12-16 | 1.0219 | 1.0419 |
| 2024-12-13 | 1.0203 | 1.0403 |
| 2024-12-12 | 1.0185 | 1.0385 |
| 2024-12-11 | 1.0179 | 1.0379 |
| 2024-12-10 | 1.0180 | 1.0380 |
| 2024-12-09 | 1.0152 | 1.0352 |
| 2024-12-06 | 1.0145 | 1.0345 |
| 2024-12-05 | 1.0143 | 1.0343 |
| 2024-12-04 | 1.0138 | 1.0338 |
| 2024-12-03 | 1.0127 | 1.0327 |
| 2024-12-02 | 1.0127 | 1.0327 |
| 2024-11-29 | 1.0098 | 1.0298 |
| 2024-11-28 | 1.0086 | 1.0286 |
| 2024-11-27 | 1.0079 | 1.0279 |
| 2024-11-26 | 1.0075 | 1.0275 |
| 2024-11-25 | 1.0070 | 1.0270 |
| 2024-11-22 | 1.0061 | 1.0261 |
| 2024-11-21 | 1.0056 | 1.0256 |
| 2024-11-20 | 1.0049 | 1.0249 |
| 2024-11-19 | 1.0048 | 1.0248 |
| 2024-11-18 | 1.0046 | 1.0246 |
| 2024-11-15 | 1.0048 | 1.0248 |
| 2024-11-14 | 1.0047 | 1.0247 |
| 2024-11-13 | 1.0046 | 1.0246 |
| 2024-11-12 | 1.0046 | 1.0246 |
| 2024-11-11 | 1.0037 | 1.0237 |
| 2024-11-08 | 1.0032 | 1.0232 |
| 2024-11-07 | 1.0027 | 1.0227 |
| 2024-11-06 | 1.0019 | 1.0219 |
| 2024-11-05 | 1.0016 | 1.0216 |
| 2024-11-04 | 1.0013 | 1.0213 |
| 2024-11-01 | 1.0007 | 1.0207 |
| 2024-10-31 | 0.9996 | 1.0196 |
| 2024-10-30 | 0.9992 | 1.0192 |
| 2024-10-29 | 0.9992 | 1.0192 |
| 2024-10-28 | 0.9993 | 1.0193 |
| 2024-10-25 | 0.9998 | 1.0198 |
| 2024-10-24 | 1.0003 | 1.0203 |
| 2024-10-23 | 1.0004 | 1.0204 |
| 2024-10-22 | 1.0020 | 1.0220 |
| 2024-10-21 | 1.0032 | 1.0232 |
| 2024-10-18 | 1.0034 | 1.0234 |
| 2024-10-17 | 1.0033 | 1.0233 |
| 2024-10-16 | 1.0027 | 1.0227 |
| 2024-10-15 | 1.0025 | 1.0225 |
| 2024-10-14 | 1.0015 | 1.0215 |
| 2024-10-11 | 0.9988 | 1.0188 |
| 2024-10-10 | 0.9964 | 1.0164 |
| 2024-10-09 | 0.9936 | 1.0136 |
| 2024-10-08 | 0.9959 | 1.0159 |
| 2024-09-30 | 0.9985 | 1.0185 |
| 2024-09-27 | 1.0048 | 1.0248 |
| 2024-09-26 | 1.0094 | 1.0294 |
| 2024-09-25 | 1.0101 | 1.0301 |
| 2024-09-24 | 1.0089 | 1.0289 |
| 2024-09-23 | 1.0095 | 1.0295 |
| 2024-09-20 | 1.0094 | 1.0294 |
| 2024-09-19 | 1.0095 | 1.0295 |
| 2024-09-18 | 1.0096 | 1.0296 |
| 2024-09-13 | 1.0083 | 1.0283 |
| 2024-09-12 | 1.0076 | 1.0276 |
| 2024-09-11 | 1.0072 | 1.0272 |
| 2024-09-10 | 1.0069 | 1.0269 |
| 2024-09-09 | 1.0067 | 1.0267 |
| 2024-09-06 | 1.0064 | 1.0264 |
| 2024-09-05 | 1.0063 | 1.0263 |
| 2024-09-04 | 1.0057 | 1.0257 |
| 2024-09-03 | 1.0051 | 1.0251 |
| 2024-09-02 | 1.0045 | 1.0245 |
| 2024-08-30 | 1.0031 | 1.0231 |
| 2024-08-29 | 1.0030 | 1.0230 |
| 2024-08-28 | 1.0025 | 1.0225 |
| 2024-08-27 | 1.0019 | 1.0219 |
| 2024-08-26 | 1.0041 | 1.0241 |
| 2024-08-23 | 1.0051 | 1.0251 |
| 2024-08-22 | 1.0056 | 1.0256 |
| 2024-08-21 | 1.0057 | 1.0257 |
| 2024-08-20 | 1.0067 | 1.0267 |
| 2024-08-19 | 1.0069 | 1.0269 |
| 2024-08-16 | 1.0067 | 1.0267 |
| 2024-08-15 | 1.0067 | 1.0267 |
| 2024-08-14 | 1.0075 | 1.0275 |
| 2024-08-13 | 1.0059 | 1.0259 |
| 2024-08-12 | 1.0054 | 1.0254 |
