中信保诚稳泰债券D(020413)
2025-04-16
1.0264
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0259 | 1.0836 |
| 2025-04-16 | 1.0264 | 1.0841 |
| 2025-04-15 | 1.0258 | 1.0835 |
| 2025-04-14 | 1.0255 | 1.0832 |
| 2025-04-11 | 1.0257 | 1.0834 |
| 2025-04-10 | 1.0254 | 1.0831 |
| 2025-04-09 | 1.0250 | 1.0827 |
| 2025-04-08 | 1.0244 | 1.0821 |
| 2025-04-07 | 1.0264 | 1.0841 |
| 2025-04-03 | 1.0231 | 1.0808 |
| 2025-04-02 | 1.0203 | 1.0780 |
| 2025-04-01 | 1.0194 | 1.0771 |
| 2025-03-31 | 1.0195 | 1.0772 |
| 2025-03-28 | 1.0193 | 1.0770 |
| 2025-03-27 | 1.0192 | 1.0769 |
| 2025-03-26 | 1.0193 | 1.0770 |
| 2025-03-25 | 1.0185 | 1.0762 |
| 2025-03-24 | 1.0181 | 1.0758 |
| 2025-03-21 | 1.0178 | 1.0755 |
| 2025-03-20 | 1.0182 | 1.0759 |
| 2025-03-19 | 1.0166 | 1.0743 |
| 2025-03-18 | 1.0163 | 1.0740 |
| 2025-03-17 | 1.0161 | 1.0738 |
| 2025-03-14 | 1.0178 | 1.0755 |
| 2025-03-13 | 1.0172 | 1.0749 |
| 2025-03-12 | 1.0172 | 1.0749 |
| 2025-03-11 | 1.0161 | 1.0738 |
| 2025-03-10 | 1.0174 | 1.0751 |
| 2025-03-07 | 1.0175 | 1.0752 |
| 2025-03-06 | 1.0192 | 1.0769 |
| 2025-03-05 | 1.0200 | 1.0777 |
| 2025-03-04 | 1.0198 | 1.0775 |
| 2025-03-03 | 1.0198 | 1.0775 |
| 2025-02-28 | 1.0187 | 1.0764 |
| 2025-02-27 | 1.0180 | 1.0757 |
| 2025-02-26 | 1.0187 | 1.0764 |
| 2025-02-25 | 1.0186 | 1.0763 |
| 2025-02-24 | 1.0180 | 1.0757 |
| 2025-02-21 | 1.0192 | 1.0769 |
| 2025-02-20 | 1.0203 | 1.0780 |
| 2025-02-19 | 1.0211 | 1.0788 |
| 2025-02-18 | 1.0207 | 1.0784 |
| 2025-02-17 | 1.0213 | 1.0790 |
| 2025-02-14 | 1.0221 | 1.0798 |
| 2025-02-13 | 1.0230 | 1.0807 |
| 2025-02-12 | 1.0233 | 1.0810 |
| 2025-02-11 | 1.0235 | 1.0812 |
| 2025-02-10 | 1.0233 | 1.0810 |
| 2025-02-07 | 1.0245 | 1.0822 |
| 2025-02-06 | 1.0247 | 1.0824 |
| 2025-02-05 | 1.0239 | 1.0816 |
| 2025-01-27 | 1.0232 | 1.0809 |
| 2025-01-24 | 1.0218 | 1.0795 |
| 2025-01-23 | 1.0218 | 1.0795 |
| 2025-01-22 | 1.0224 | 1.0801 |
| 2025-01-21 | 1.0226 | 1.0803 |
| 2025-01-20 | 1.0218 | 1.0795 |
| 2025-01-17 | 1.0222 | 1.0799 |
| 2025-01-16 | 1.0225 | 1.0802 |
| 2025-01-15 | 1.0317 | 1.0807 |
| 2025-01-14 | 1.0314 | 1.0804 |
| 2025-01-13 | 1.0306 | 1.0796 |
| 2025-01-10 | 1.0314 | 1.0804 |
| 2025-01-09 | 1.0312 | 1.0802 |
| 2025-01-08 | 1.0324 | 1.0814 |
| 2025-01-07 | 1.0326 | 1.0816 |
| 2025-01-06 | 1.0336 | 1.0826 |
| 2025-01-03 | 1.0333 | 1.0823 |
| 2025-01-02 | 1.0331 | 1.0821 |
| 2024-12-31 | 1.0313 | 1.0803 |
| 2024-12-30 | 1.0303 | 1.0793 |
| 2024-12-27 | 1.0305 | 1.0795 |
| 2024-12-26 | 1.0293 | 1.0783 |
| 2024-12-25 | 1.0285 | 1.0775 |
| 2024-12-24 | 1.0292 | 1.0782 |
| 2024-12-23 | 1.0301 | 1.0791 |
| 2024-12-20 | 1.0299 | 1.0789 |
| 2024-12-19 | 1.0277 | 1.0767 |
| 2024-12-18 | 1.0273 | 1.0763 |
| 2024-12-17 | 1.0282 | 1.0772 |
| 2024-12-16 | 1.0286 | 1.0776 |
| 2024-12-13 | 1.0264 | 1.0754 |
| 2024-12-12 | 1.0240 | 1.0730 |
| 2024-12-11 | 1.0234 | 1.0724 |
| 2024-12-10 | 1.0226 | 1.0716 |
| 2024-12-09 | 1.0194 | 1.0684 |
| 2024-12-06 | 1.0182 | 1.0672 |
| 2024-12-05 | 1.0185 | 1.0675 |
| 2024-12-04 | 1.0184 | 1.0674 |
| 2024-12-03 | 1.0170 | 1.0660 |
| 2024-12-02 | 1.0172 | 1.0662 |
| 2024-11-29 | 1.0151 | 1.0641 |
| 2024-11-28 | 1.0141 | 1.0631 |
| 2024-11-27 | 1.0129 | 1.0619 |
| 2024-11-26 | 1.0130 | 1.0620 |
| 2024-11-25 | 1.0129 | 1.0619 |
| 2024-11-22 | 1.0122 | 1.0612 |
| 2024-11-21 | 1.0121 | 1.0611 |
| 2024-11-20 | 1.0116 | 1.0606 |
| 2024-11-19 | 1.0116 | 1.0606 |
| 2024-11-18 | 1.0114 | 1.0604 |
| 2024-11-15 | 1.0117 | 1.0607 |
| 2024-11-14 | 1.0117 | 1.0607 |
| 2024-11-13 | 1.0114 | 1.0604 |
| 2024-11-12 | 1.0118 | 1.0608 |
| 2024-11-11 | 1.0112 | 1.0602 |
| 2024-11-08 | 1.0109 | 1.0599 |
| 2024-11-07 | 1.0107 | 1.0597 |
| 2024-11-06 | 1.0102 | 1.0592 |
| 2024-11-05 | 1.0101 | 1.0591 |
| 2024-11-04 | 1.0099 | 1.0589 |
| 2024-11-01 | 1.0097 | 1.0587 |
| 2024-10-31 | 1.0090 | 1.0580 |
| 2024-10-30 | 1.0086 | 1.0576 |
| 2024-10-29 | 1.0085 | 1.0575 |
| 2024-10-28 | 1.0083 | 1.0573 |
| 2024-10-25 | 1.0082 | 1.0572 |
| 2024-10-24 | 1.0078 | 1.0568 |
| 2024-10-23 | 1.0077 | 1.0567 |
| 2024-10-22 | 1.0082 | 1.0572 |
