中信保诚90天持有债券A(022209)
2025-05-23
1.0130
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0130 | 1.0130 |
| 2025-05-22 | 1.0130 | 1.0130 |
| 2025-05-21 | 1.0129 | 1.0129 |
| 2025-05-20 | 1.0129 | 1.0129 |
| 2025-05-19 | 1.0128 | 1.0128 |
| 2025-05-16 | 1.0127 | 1.0127 |
| 2025-05-15 | 1.0128 | 1.0128 |
| 2025-05-14 | 1.0129 | 1.0129 |
| 2025-05-13 | 1.0129 | 1.0129 |
| 2025-05-12 | 1.0127 | 1.0127 |
| 2025-05-09 | 1.0127 | 1.0127 |
| 2025-05-08 | 1.0124 | 1.0124 |
| 2025-05-07 | 1.0120 | 1.0120 |
| 2025-05-06 | 1.0118 | 1.0118 |
| 2025-04-30 | 1.0116 | 1.0116 |
| 2025-04-29 | 1.0114 | 1.0114 |
| 2025-04-28 | 1.0113 | 1.0113 |
| 2025-04-25 | 1.0111 | 1.0111 |
| 2025-04-24 | 1.0111 | 1.0111 |
| 2025-04-23 | 1.0111 | 1.0111 |
| 2025-04-22 | 1.0111 | 1.0111 |
| 2025-04-21 | 1.0110 | 1.0110 |
| 2025-04-18 | 1.0107 | 1.0107 |
| 2025-04-17 | 1.0106 | 1.0106 |
| 2025-04-16 | 1.0106 | 1.0106 |
| 2025-04-15 | 1.0106 | 1.0106 |
| 2025-04-14 | 1.0106 | 1.0106 |
| 2025-04-11 | 1.0106 | 1.0106 |
| 2025-04-10 | 1.0104 | 1.0104 |
| 2025-04-09 | 1.0104 | 1.0104 |
| 2025-04-08 | 1.0103 | 1.0103 |
| 2025-04-07 | 1.0105 | 1.0105 |
| 2025-04-03 | 1.0099 | 1.0099 |
| 2025-04-02 | 1.0094 | 1.0094 |
| 2025-04-01 | 1.0093 | 1.0093 |
| 2025-03-31 | 1.0092 | 1.0092 |
| 2025-03-28 | 1.0090 | 1.0090 |
| 2025-03-27 | 1.0089 | 1.0089 |
| 2025-03-26 | 1.0087 | 1.0087 |
| 2025-03-25 | 1.0086 | 1.0086 |
| 2025-03-24 | 1.0085 | 1.0085 |
| 2025-03-21 | 1.0083 | 1.0083 |
| 2025-03-20 | 1.0079 | 1.0079 |
| 2025-03-19 | 1.0077 | 1.0077 |
| 2025-03-18 | 1.0076 | 1.0076 |
| 2025-03-17 | 1.0070 | 1.0070 |
| 2025-03-14 | 1.0069 | 1.0069 |
| 2025-03-13 | 1.0067 | 1.0067 |
| 2025-03-12 | 1.0063 | 1.0063 |
| 2025-03-11 | 1.0061 | 1.0061 |
| 2025-03-10 | 1.0063 | 1.0063 |
| 2025-03-07 | 1.0061 | 1.0061 |
| 2025-03-06 | 1.0064 | 1.0064 |
| 2025-03-05 | 1.0064 | 1.0064 |
| 2025-03-04 | 1.0061 | 1.0061 |
| 2025-03-03 | 1.0057 | 1.0057 |
| 2025-02-28 | 1.0053 | 1.0053 |
| 2025-02-27 | 1.0053 | 1.0053 |
| 2025-02-26 | 1.0051 | 1.0051 |
| 2025-02-25 | 1.0051 | 1.0051 |
| 2025-02-24 | 1.0049 | 1.0049 |
| 2025-02-21 | 1.0050 | 1.0050 |
| 2025-02-20 | 1.0053 | 1.0053 |
| 2025-02-19 | 1.0053 | 1.0053 |
| 2025-02-18 | 1.0053 | 1.0053 |
| 2025-02-17 | 1.0056 | 1.0056 |
| 2025-02-14 | 1.0056 | 1.0056 |
| 2025-02-13 | 1.0058 | 1.0058 |
| 2025-02-12 | 1.0058 | 1.0058 |
| 2025-02-11 | 1.0056 | 1.0056 |
| 2025-02-10 | 1.0056 | 1.0056 |
| 2025-02-07 | 1.0055 | 1.0055 |
| 2025-02-06 | 1.0052 | 1.0052 |
| 2025-02-05 | 1.0050 | 1.0050 |
| 2025-01-27 | 1.0046 | 1.0046 |
| 2025-01-24 | 1.0044 | 1.0044 |
| 2025-01-23 | 1.0044 | 1.0044 |
| 2025-01-22 | 1.0044 | 1.0044 |
| 2025-01-21 | 1.0042 | 1.0042 |
| 2025-01-20 | 1.0042 | 1.0042 |
| 2025-01-17 | 1.0041 | 1.0041 |
| 2025-01-16 | 1.0043 | 1.0043 |
| 2025-01-15 | 1.0044 | 1.0044 |
| 2025-01-14 | 1.0044 | 1.0044 |
| 2025-01-13 | 1.0045 | 1.0045 |
| 2025-01-10 | 1.0046 | 1.0046 |
| 2025-01-09 | 1.0045 | 1.0045 |
| 2025-01-08 | 1.0045 | 1.0045 |
| 2025-01-07 | 1.0045 | 1.0045 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0043 | 1.0043 |
| 2025-01-02 | 1.0041 | 1.0041 |
| 2024-12-31 | 1.0038 | 1.0038 |
| 2024-12-30 | 1.0036 | 1.0036 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0033 | 1.0033 |
| 2024-12-25 | 1.0033 | 1.0033 |
| 2024-12-24 | 1.0034 | 1.0034 |
| 2024-12-23 | 1.0034 | 1.0034 |
| 2024-12-20 | 1.0033 | 1.0033 |
| 2024-12-19 | 1.0031 | 1.0031 |
| 2024-12-18 | 1.0031 | 1.0031 |
| 2024-12-17 | 1.0030 | 1.0030 |
| 2024-12-16 | 1.0030 | 1.0030 |
| 2024-12-13 | 1.0027 | 1.0027 |
| 2024-12-12 | 1.0024 | 1.0024 |
| 2024-12-11 | 1.0023 | 1.0023 |
| 2024-12-10 | 1.0022 | 1.0022 |
| 2024-12-09 | 1.0021 | 1.0021 |
| 2024-12-06 | 1.0020 | 1.0020 |
| 2024-12-05 | 1.0019 | 1.0019 |
| 2024-12-04 | 1.0019 | 1.0019 |
| 2024-12-03 | 1.0020 | 1.0020 |
| 2024-12-02 | 1.0016 | 1.0016 |
| 2024-11-29 | 1.0014 | 1.0014 |
