中信保诚稳鑫债券D(020504)
2025-06-11
1.1644
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1642 | 1.1642 |
| 2025-06-11 | 1.1644 | 1.1644 |
| 2025-06-10 | 1.1632 | 1.1632 |
| 2025-06-09 | 1.1630 | 1.1630 |
| 2025-06-06 | 1.1625 | 1.1625 |
| 2025-06-05 | 1.1605 | 1.1605 |
| 2025-06-04 | 1.1607 | 1.1607 |
| 2025-06-03 | 1.1599 | 1.1599 |
| 2025-05-30 | 1.1603 | 1.1603 |
| 2025-05-29 | 1.1572 | 1.1572 |
| 2025-05-28 | 1.1589 | 1.1589 |
| 2025-05-27 | 1.1595 | 1.1595 |
| 2025-05-26 | 1.1602 | 1.1602 |
| 2025-05-23 | 1.1595 | 1.1595 |
| 2025-05-22 | 1.1594 | 1.1594 |
| 2025-05-21 | 1.1598 | 1.1598 |
| 2025-05-20 | 1.1603 | 1.1603 |
| 2025-05-19 | 1.1608 | 1.1608 |
| 2025-05-16 | 1.1590 | 1.1590 |
| 2025-05-15 | 1.1591 | 1.1591 |
| 2025-05-14 | 1.1601 | 1.1601 |
| 2025-05-13 | 1.1608 | 1.1608 |
| 2025-05-12 | 1.1582 | 1.1582 |
| 2025-05-09 | 1.1643 | 1.1643 |
| 2025-05-08 | 1.1639 | 1.1639 |
| 2025-05-07 | 1.1623 | 1.1623 |
| 2025-05-06 | 1.1639 | 1.1639 |
| 2025-04-30 | 1.1641 | 1.1641 |
| 2025-04-29 | 1.1637 | 1.1637 |
| 2025-04-28 | 1.1604 | 1.1604 |
| 2025-04-25 | 1.1589 | 1.1589 |
| 2025-04-24 | 1.1585 | 1.1585 |
| 2025-04-23 | 1.1585 | 1.1585 |
| 2025-04-22 | 1.1599 | 1.1599 |
| 2025-04-21 | 1.1587 | 1.1587 |
| 2025-04-18 | 1.1601 | 1.1601 |
| 2025-04-17 | 1.1597 | 1.1597 |
| 2025-04-16 | 1.1611 | 1.1611 |
| 2025-04-15 | 1.1595 | 1.1595 |
| 2025-04-14 | 1.1587 | 1.1587 |
| 2025-04-11 | 1.1587 | 1.1587 |
| 2025-04-10 | 1.1589 | 1.1589 |
| 2025-04-09 | 1.1588 | 1.1588 |
| 2025-04-08 | 1.1579 | 1.1579 |
| 2025-04-07 | 1.1618 | 1.1618 |
| 2025-04-03 | 1.1547 | 1.1547 |
| 2025-04-02 | 1.1482 | 1.1482 |
| 2025-04-01 | 1.1456 | 1.1456 |
| 2025-03-31 | 1.1451 | 1.1451 |
| 2025-03-28 | 1.1443 | 1.1443 |
| 2025-03-27 | 1.1446 | 1.1446 |
| 2025-03-26 | 1.1454 | 1.1454 |
| 2025-03-25 | 1.1435 | 1.1435 |
| 2025-03-24 | 1.1420 | 1.1420 |
| 2025-03-21 | 1.1413 | 1.1413 |
| 2025-03-20 | 1.1420 | 1.1420 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1369 | 1.1369 |
| 2025-03-17 | 1.1364 | 1.1364 |
| 2025-03-14 | 1.1424 | 1.1424 |
| 2025-03-13 | 1.1409 | 1.1409 |
| 2025-03-12 | 1.1420 | 1.1420 |
| 2025-03-11 | 1.1392 | 1.1392 |
| 2025-03-10 | 1.1444 | 1.1444 |
| 2025-03-07 | 1.1447 | 1.1447 |
| 2025-03-06 | 1.1489 | 1.1489 |
| 2025-03-05 | 1.1522 | 1.1522 |
| 2025-03-04 | 1.1515 | 1.1515 |
| 2025-03-03 | 1.1521 | 1.1521 |
| 2025-02-28 | 1.1499 | 1.1499 |
| 2025-02-27 | 1.1472 | 1.1472 |
| 2025-02-26 | 1.1494 | 1.1494 |
| 2025-02-25 | 1.1494 | 1.1494 |
| 2025-02-24 | 1.1473 | 1.1473 |
| 2025-02-21 | 1.1511 | 1.1511 |
| 2025-02-20 | 1.1534 | 1.1534 |
| 2025-02-19 | 1.1561 | 1.1561 |
| 2025-02-18 | 1.1543 | 1.1543 |
| 2025-02-17 | 1.1554 | 1.1554 |
| 2025-02-14 | 1.1581 | 1.1581 |
| 2025-02-13 | 1.1606 | 1.1606 |
| 2025-02-12 | 1.1607 | 1.1607 |
| 2025-02-11 | 1.1611 | 1.1611 |
| 2025-02-10 | 1.1601 | 1.1601 |
| 2025-02-07 | 1.1626 | 1.1626 |
| 2025-02-06 | 1.1630 | 1.1630 |
| 2025-02-05 | 1.1610 | 1.1610 |
| 2025-01-27 | 1.1583 | 1.1583 |
| 2025-01-24 | 1.1550 | 1.1550 |
| 2025-01-23 | 1.1546 | 1.1546 |
| 2025-01-22 | 1.1555 | 1.1555 |
| 2025-01-21 | 1.1561 | 1.1561 |
| 2025-01-20 | 1.1532 | 1.1532 |
| 2025-01-17 | 1.1547 | 1.1547 |
| 2025-01-16 | 1.1562 | 1.1562 |
| 2025-01-15 | 1.1570 | 1.1570 |
| 2025-01-14 | 1.1560 | 1.1560 |
| 2025-01-13 | 1.1533 | 1.1533 |
| 2025-01-10 | 1.1556 | 1.1556 |
| 2025-01-09 | 1.1547 | 1.1547 |
| 2025-01-08 | 1.1575 | 1.1575 |
| 2025-01-07 | 1.1575 | 1.1575 |
| 2025-01-06 | 1.1602 | 1.1602 |
| 2025-01-03 | 1.1586 | 1.1586 |
| 2025-01-02 | 1.1581 | 1.1581 |
| 2024-12-31 | 1.1514 | 1.1514 |
| 2024-12-30 | 1.1484 | 1.1484 |
| 2024-12-27 | 1.1494 | 1.1494 |
| 2024-12-26 | 1.1465 | 1.1465 |
| 2024-12-25 | 1.1437 | 1.1437 |
| 2024-12-24 | 1.1455 | 1.1455 |
| 2024-12-23 | 1.1484 | 1.1484 |
| 2024-12-20 | 1.1482 | 1.1482 |
| 2024-12-19 | 1.1438 | 1.1438 |
| 2024-12-18 | 1.1429 | 1.1429 |
| 2024-12-17 | 1.1455 | 1.1455 |
| 2024-12-16 | 1.1462 | 1.1462 |
