中信保诚嘉盛三个月定开债券C(019263)
2025-06-11
1.0078
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0080 | 1.0505 |
| 2025-06-11 | 1.0078 | 1.0503 |
| 2025-06-10 | 1.0073 | 1.0498 |
| 2025-06-09 | 1.0072 | 1.0497 |
| 2025-06-06 | 1.0067 | 1.0492 |
| 2025-06-05 | 1.0059 | 1.0484 |
| 2025-06-04 | 1.0058 | 1.0483 |
| 2025-06-03 | 1.0057 | 1.0482 |
| 2025-05-30 | 1.0056 | 1.0481 |
| 2025-05-29 | 1.0049 | 1.0474 |
| 2025-05-28 | 1.0058 | 1.0483 |
| 2025-05-27 | 1.0060 | 1.0485 |
| 2025-05-26 | 1.0061 | 1.0486 |
| 2025-05-23 | 1.0283 | 1.0483 |
| 2025-05-22 | 1.0282 | 1.0482 |
| 2025-05-21 | 1.0279 | 1.0479 |
| 2025-05-20 | 1.0278 | 1.0478 |
| 2025-05-19 | 1.0275 | 1.0475 |
| 2025-05-16 | 1.0270 | 1.0470 |
| 2025-05-15 | 1.0273 | 1.0473 |
| 2025-05-14 | 1.0272 | 1.0472 |
| 2025-05-13 | 1.0272 | 1.0472 |
| 2025-05-12 | 1.0267 | 1.0467 |
| 2025-05-09 | 1.0277 | 1.0477 |
| 2025-05-08 | 1.0271 | 1.0471 |
| 2025-05-07 | 1.0261 | 1.0461 |
| 2025-05-06 | 1.0262 | 1.0462 |
| 2025-04-30 | 1.0260 | 1.0460 |
| 2025-04-29 | 1.0255 | 1.0455 |
| 2025-04-28 | 1.0245 | 1.0445 |
| 2025-04-25 | 1.0240 | 1.0440 |
| 2025-04-24 | 1.0241 | 1.0441 |
| 2025-04-23 | 1.0243 | 1.0443 |
| 2025-04-22 | 1.0250 | 1.0450 |
| 2025-04-21 | 1.0248 | 1.0448 |
| 2025-04-18 | 1.0252 | 1.0452 |
| 2025-04-17 | 1.0252 | 1.0452 |
| 2025-04-16 | 1.0256 | 1.0456 |
| 2025-04-15 | 1.0254 | 1.0454 |
| 2025-04-14 | 1.0254 | 1.0454 |
| 2025-04-11 | 1.0254 | 1.0454 |
| 2025-04-10 | 1.0254 | 1.0454 |
| 2025-04-09 | 1.0257 | 1.0457 |
| 2025-04-08 | 1.0257 | 1.0457 |
| 2025-04-07 | 1.0266 | 1.0466 |
| 2025-04-03 | 1.0227 | 1.0427 |
| 2025-04-02 | 1.0195 | 1.0395 |
| 2025-04-01 | 1.0185 | 1.0385 |
| 2025-03-31 | 1.0184 | 1.0384 |
| 2025-03-28 | 1.0181 | 1.0381 |
| 2025-03-27 | 1.0180 | 1.0380 |
| 2025-03-26 | 1.0176 | 1.0376 |
| 2025-03-25 | 1.0169 | 1.0369 |
| 2025-03-24 | 1.0158 | 1.0358 |
| 2025-03-21 | 1.0153 | 1.0353 |
| 2025-03-20 | 1.0147 | 1.0347 |
| 2025-03-19 | 1.0128 | 1.0328 |
| 2025-03-18 | 1.0120 | 1.0320 |
| 2025-03-17 | 1.0116 | 1.0316 |
| 2025-03-14 | 1.0135 | 1.0335 |
| 2025-03-13 | 1.0130 | 1.0330 |
| 2025-03-12 | 1.0124 | 1.0324 |
| 2025-03-11 | 1.0114 | 1.0314 |
| 2025-03-10 | 1.0141 | 1.0341 |
| 2025-03-07 | 1.0150 | 1.0350 |
| 2025-03-06 | 1.0177 | 1.0377 |
| 2025-03-05 | 1.0187 | 1.0387 |
| 2025-03-04 | 1.0186 | 1.0386 |
| 2025-03-03 | 1.0186 | 1.0386 |
| 2025-02-28 | 1.0180 | 1.0380 |
| 2025-02-27 | 1.0179 | 1.0379 |
| 2025-02-26 | 1.0188 | 1.0388 |
| 2025-02-25 | 1.0185 | 1.0385 |
| 2025-02-24 | 1.0188 | 1.0388 |
| 2025-02-21 | 1.0208 | 1.0408 |
| 2025-02-20 | 1.0224 | 1.0424 |
| 2025-02-19 | 1.0237 | 1.0437 |
| 2025-02-18 | 1.0235 | 1.0435 |
| 2025-02-17 | 1.0246 | 1.0446 |
| 2025-02-14 | 1.0256 | 1.0456 |
| 2025-02-13 | 1.0264 | 1.0464 |
| 2025-02-12 | 1.0265 | 1.0465 |
| 2025-02-11 | 1.0265 | 1.0465 |
| 2025-02-10 | 1.0265 | 1.0465 |
| 2025-02-07 | 1.0273 | 1.0473 |
| 2025-02-06 | 1.0271 | 1.0471 |
| 2025-02-05 | 1.0261 | 1.0461 |
| 2025-01-27 | 1.0253 | 1.0453 |
| 2025-01-24 | 1.0239 | 1.0439 |
| 2025-01-23 | 1.0240 | 1.0440 |
| 2025-01-22 | 1.0245 | 1.0445 |
| 2025-01-21 | 1.0242 | 1.0442 |
| 2025-01-20 | 1.0237 | 1.0437 |
| 2025-01-17 | 1.0242 | 1.0442 |
| 2025-01-16 | 1.0246 | 1.0446 |
| 2025-01-15 | 1.0253 | 1.0453 |
| 2025-01-14 | 1.0250 | 1.0450 |
| 2025-01-13 | 1.0245 | 1.0445 |
| 2025-01-10 | 1.0254 | 1.0454 |
| 2025-01-09 | 1.0258 | 1.0458 |
| 2025-01-08 | 1.0269 | 1.0469 |
| 2025-01-07 | 1.0270 | 1.0470 |
| 2025-01-06 | 1.0276 | 1.0476 |
| 2025-01-03 | 1.0273 | 1.0473 |
| 2025-01-02 | 1.0261 | 1.0461 |
| 2024-12-31 | 1.0238 | 1.0438 |
| 2024-12-30 | 1.0221 | 1.0421 |
| 2024-12-27 | 1.0217 | 1.0417 |
| 2024-12-26 | 1.0202 | 1.0402 |
| 2024-12-25 | 1.0201 | 1.0401 |
| 2024-12-24 | 1.0208 | 1.0408 |
| 2024-12-23 | 1.0215 | 1.0415 |
| 2024-12-20 | 1.0210 | 1.0410 |
| 2024-12-19 | 1.0194 | 1.0394 |
| 2024-12-18 | 1.0197 | 1.0397 |
| 2024-12-17 | 1.0204 | 1.0404 |
| 2024-12-16 | 1.0208 | 1.0408 |
