中信保诚优质纯债债券I(020414)
2025-06-12
1.1077
-0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1077 | 1.2187 |
| 2025-06-11 | 1.1086 | 1.2196 |
| 2025-06-10 | 1.1068 | 1.2178 |
| 2025-06-09 | 1.1077 | 1.2187 |
| 2025-06-06 | 1.1067 | 1.2177 |
| 2025-06-05 | 1.1066 | 1.2176 |
| 2025-06-04 | 1.1049 | 1.2159 |
| 2025-06-03 | 1.1034 | 1.2144 |
| 2025-05-30 | 1.1012 | 1.2122 |
| 2025-05-29 | 1.1010 | 1.2120 |
| 2025-05-28 | 1.1007 | 1.2117 |
| 2025-05-27 | 1.1008 | 1.2118 |
| 2025-05-26 | 1.1019 | 1.2129 |
| 2025-05-23 | 1.1027 | 1.2137 |
| 2025-05-22 | 1.1030 | 1.2140 |
| 2025-05-21 | 1.1042 | 1.2152 |
| 2025-05-20 | 1.1043 | 1.2153 |
| 2025-05-19 | 1.1026 | 1.2136 |
| 2025-05-16 | 1.1012 | 1.2122 |
| 2025-05-15 | 1.1012 | 1.2122 |
| 2025-05-14 | 1.1027 | 1.2137 |
| 2025-05-13 | 1.1044 | 1.2154 |
| 2025-05-12 | 1.1047 | 1.2157 |
| 2025-05-09 | 1.1025 | 1.2135 |
| 2025-05-08 | 1.1036 | 1.2146 |
| 2025-05-07 | 1.1022 | 1.2132 |
| 2025-05-06 | 1.1022 | 1.2132 |
| 2025-04-30 | 1.0982 | 1.2092 |
| 2025-04-29 | 1.0976 | 1.2086 |
| 2025-04-28 | 1.0966 | 1.2076 |
| 2025-04-25 | 1.0985 | 1.2095 |
| 2025-04-24 | 1.0980 | 1.2090 |
| 2025-04-23 | 1.0996 | 1.2106 |
| 2025-04-22 | 1.0990 | 1.2100 |
| 2025-04-21 | 1.0982 | 1.2092 |
| 2025-04-18 | 1.0970 | 1.2080 |
| 2025-04-17 | 1.0973 | 1.2083 |
| 2025-04-16 | 1.0973 | 1.2083 |
| 2025-04-15 | 1.0983 | 1.2093 |
| 2025-04-14 | 1.0991 | 1.2101 |
| 2025-04-11 | 1.0986 | 1.2096 |
| 2025-04-10 | 1.0989 | 1.2099 |
| 2025-04-09 | 1.0972 | 1.2082 |
| 2025-04-08 | 1.0952 | 1.2062 |
| 2025-04-07 | 1.0935 | 1.2045 |
| 2025-04-03 | 1.1029 | 1.2139 |
| 2025-04-02 | 1.1022 | 1.2132 |
| 2025-04-01 | 1.1018 | 1.2128 |
| 2025-03-31 | 1.1010 | 1.2120 |
| 2025-03-28 | 1.1017 | 1.2127 |
| 2025-03-27 | 1.1020 | 1.2130 |
| 2025-03-26 | 1.1015 | 1.2125 |
| 2025-03-25 | 1.1010 | 1.2120 |
| 2025-03-24 | 1.1001 | 1.2111 |
| 2025-03-21 | 1.0999 | 1.2109 |
| 2025-03-20 | 1.1001 | 1.2111 |
| 2025-03-19 | 1.0994 | 1.2104 |
| 2025-03-18 | 1.1000 | 1.2110 |
| 2025-03-17 | 1.1001 | 1.2111 |
| 2025-03-14 | 1.1000 | 1.2110 |
| 2025-03-13 | 1.0990 | 1.2100 |
| 2025-03-12 | 1.0992 | 1.2102 |
| 2025-03-11 | 1.0997 | 1.2107 |
| 2025-03-10 | 1.1014 | 1.2124 |
| 2025-03-07 | 1.1018 | 1.2128 |
| 2025-03-06 | 1.1024 | 1.2134 |
| 2025-03-05 | 1.1008 | 1.2118 |
| 2025-03-04 | 1.1003 | 1.2113 |
| 2025-03-03 | 1.0989 | 1.2099 |
| 2025-02-28 | 1.0993 | 1.2103 |
| 2025-02-27 | 1.1022 | 1.2132 |
| 2025-02-26 | 1.1030 | 1.2140 |
| 2025-02-25 | 1.1021 | 1.2131 |
| 2025-02-24 | 1.1024 | 1.2134 |
| 2025-02-21 | 1.1030 | 1.2140 |
| 2025-02-20 | 1.1023 | 1.2133 |
| 2025-02-19 | 1.1022 | 1.2132 |
| 2025-02-18 | 1.1003 | 1.2113 |
| 2025-02-17 | 1.1016 | 1.2126 |
| 2025-02-14 | 1.1004 | 1.2114 |
| 2025-02-13 | 1.1004 | 1.2114 |
| 2025-02-12 | 1.1013 | 1.2123 |
| 2025-02-11 | 1.1008 | 1.2118 |
| 2025-02-10 | 1.1014 | 1.2124 |
| 2025-02-07 | 1.1009 | 1.2119 |
| 2025-02-06 | 1.0999 | 1.2109 |
| 2025-02-05 | 1.0984 | 1.2094 |
| 2025-01-27 | 1.0974 | 1.2084 |
| 2025-01-24 | 1.0975 | 1.2085 |
| 2025-01-23 | 1.0966 | 1.2076 |
| 2025-01-22 | 1.0969 | 1.2079 |
| 2025-01-21 | 1.0969 | 1.2079 |
| 2025-01-20 | 1.0967 | 1.2077 |
| 2025-01-17 | 1.0967 | 1.2077 |
| 2025-01-16 | 1.0967 | 1.2077 |
| 2025-01-15 | 1.0973 | 1.2083 |
| 2025-01-14 | 1.0976 | 1.2086 |
| 2025-01-13 | 1.0976 | 1.2086 |
| 2025-01-10 | 1.0979 | 1.2089 |
| 2025-01-09 | 1.0980 | 1.2090 |
| 2025-01-08 | 1.0987 | 1.2097 |
| 2025-01-07 | 1.0989 | 1.2099 |
| 2025-01-06 | 1.0993 | 1.2103 |
| 2025-01-03 | 1.0992 | 1.2102 |
| 2025-01-02 | 1.0987 | 1.2097 |
| 2024-12-31 | 1.0985 | 1.2095 |
| 2024-12-30 | 1.0982 | 1.2092 |
| 2024-12-27 | 1.0982 | 1.2092 |
| 2024-12-26 | 1.0973 | 1.2083 |
| 2024-12-25 | 1.0959 | 1.2069 |
| 2024-12-24 | 1.0965 | 1.2075 |
| 2024-12-23 | 1.0981 | 1.2091 |
| 2024-12-20 | 1.0978 | 1.2088 |
| 2024-12-19 | 1.0960 | 1.2070 |
| 2024-12-18 | 1.0959 | 1.2069 |
| 2024-12-17 | 1.0974 | 1.2084 |
| 2024-12-16 | 1.0978 | 1.2088 |
