中信保诚惠泽18个月定开债券C(022712)
2025-06-20
1.0311
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0311 | 1.0311 |
| 2025-06-19 | 1.0317 | 1.0317 |
| 2025-06-18 | 1.0329 | 1.0329 |
| 2025-06-17 | 1.0326 | 1.0326 |
| 2025-06-16 | 1.0335 | 1.0335 |
| 2025-06-13 | 1.0328 | 1.0328 |
| 2025-06-12 | 1.0334 | 1.0334 |
| 2025-06-11 | 1.0332 | 1.0332 |
| 2025-06-10 | 1.0327 | 1.0327 |
| 2025-06-09 | 1.0328 | 1.0328 |
| 2025-06-06 | 1.0318 | 1.0318 |
| 2025-06-05 | 1.0331 | 1.0331 |
| 2025-06-04 | 1.0314 | 1.0314 |
| 2025-06-03 | 1.0288 | 1.0288 |
| 2025-05-30 | 1.0277 | 1.0277 |
| 2025-05-29 | 1.0282 | 1.0282 |
| 2025-05-28 | 1.0271 | 1.0271 |
| 2025-05-27 | 1.0266 | 1.0266 |
| 2025-05-26 | 1.0270 | 1.0270 |
| 2025-05-23 | 1.0265 | 1.0265 |
| 2025-05-22 | 1.0271 | 1.0271 |
| 2025-05-21 | 1.0272 | 1.0272 |
| 2025-05-20 | 1.0291 | 1.0291 |
| 2025-05-19 | 1.0276 | 1.0276 |
| 2025-05-16 | 1.0262 | 1.0262 |
| 2025-05-15 | 1.0254 | 1.0254 |
| 2025-05-14 | 1.0268 | 1.0268 |
| 2025-05-13 | 1.0263 | 1.0263 |
| 2025-05-12 | 1.0252 | 1.0252 |
| 2025-05-09 | 1.0252 | 1.0252 |
| 2025-05-08 | 1.0258 | 1.0258 |
| 2025-05-07 | 1.0244 | 1.0244 |
| 2025-05-06 | 1.0247 | 1.0247 |
| 2025-04-30 | 1.0232 | 1.0232 |
| 2025-04-29 | 1.0219 | 1.0219 |
| 2025-04-28 | 1.0194 | 1.0194 |
| 2025-04-25 | 1.0199 | 1.0199 |
| 2025-04-24 | 1.0194 | 1.0194 |
| 2025-04-23 | 1.0194 | 1.0194 |
| 2025-04-22 | 1.0191 | 1.0191 |
| 2025-04-21 | 1.0194 | 1.0194 |
| 2025-04-18 | 1.0184 | 1.0184 |
| 2025-04-17 | 1.0186 | 1.0186 |
| 2025-04-16 | 1.0186 | 1.0186 |
| 2025-04-15 | 1.0197 | 1.0197 |
| 2025-04-14 | 1.0199 | 1.0199 |
| 2025-04-11 | 1.0191 | 1.0191 |
| 2025-04-10 | 1.0177 | 1.0177 |
| 2025-04-09 | 1.0169 | 1.0169 |
| 2025-04-08 | 1.0151 | 1.0151 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.0190 | 1.0190 |
| 2025-04-02 | 1.0169 | 1.0169 |
| 2025-04-01 | 1.0154 | 1.0154 |
| 2025-03-31 | 1.0153 | 1.0153 |
| 2025-03-28 | 1.0151 | 1.0151 |
| 2025-03-27 | 1.0155 | 1.0155 |
| 2025-03-26 | 1.0157 | 1.0157 |
| 2025-03-25 | 1.0140 | 1.0140 |
| 2025-03-24 | 1.0132 | 1.0132 |
| 2025-03-21 | 1.0131 | 1.0131 |
| 2025-03-20 | 1.0145 | 1.0145 |
| 2025-03-19 | 1.0133 | 1.0133 |
| 2025-03-18 | 1.0132 | 1.0132 |
| 2025-03-17 | 1.0130 | 1.0130 |
| 2025-03-14 | 1.0170 | 1.0170 |
| 2025-03-13 | 1.0152 | 1.0152 |
| 2025-03-12 | 1.0164 | 1.0164 |
| 2025-03-11 | 1.0141 | 1.0141 |
| 2025-03-10 | 1.0176 | 1.0176 |
| 2025-03-07 | 1.0191 | 1.0191 |
| 2025-03-06 | 1.0234 | 1.0234 |
| 2025-03-05 | 1.0221 | 1.0221 |
| 2025-03-04 | 1.0208 | 1.0208 |
| 2025-03-03 | 1.0199 | 1.0199 |
| 2025-02-28 | 1.0191 | 1.0191 |
| 2025-02-27 | 1.0227 | 1.0227 |
| 2025-02-26 | 1.0241 | 1.0241 |
| 2025-02-25 | 1.0226 | 1.0226 |
| 2025-02-24 | 1.0238 | 1.0238 |
| 2025-02-21 | 1.0260 | 1.0260 |
| 2025-02-20 | 1.0261 | 1.0261 |
| 2025-02-19 | 1.0266 | 1.0266 |
| 2025-02-18 | 1.0260 | 1.0260 |
| 2025-02-17 | 1.0268 | 1.0268 |
| 2025-02-14 | 1.0280 | 1.0280 |
| 2025-02-13 | 1.0288 | 1.0288 |
| 2025-02-12 | 1.0284 | 1.0284 |
| 2025-02-11 | 1.0282 | 1.0282 |
| 2025-02-10 | 1.0280 | 1.0280 |
| 2025-02-07 | 1.0288 | 1.0288 |
| 2025-02-06 | 1.0285 | 1.0285 |
| 2025-02-05 | 1.0272 | 1.0272 |
| 2025-01-27 | 1.0262 | 1.0262 |
| 2025-01-24 | 1.0247 | 1.0247 |
| 2025-01-23 | 1.0246 | 1.0246 |
| 2025-01-22 | 1.0250 | 1.0250 |
| 2025-01-21 | 1.0248 | 1.0248 |
| 2025-01-20 | 1.0242 | 1.0242 |
| 2025-01-17 | 1.0251 | 1.0251 |
| 2025-01-16 | 1.0258 | 1.0258 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0265 | 1.0265 |
| 2025-01-13 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0274 | 1.0274 |
| 2025-01-08 | 1.0276 | 1.0276 |
| 2025-01-07 | 1.0278 | 1.0278 |
| 2025-01-06 | 1.0287 | 1.0287 |
| 2025-01-03 | 1.0279 | 1.0279 |
| 2025-01-02 | 1.0278 | 1.0278 |
| 2024-12-31 | 1.0255 | 1.0255 |
| 2024-12-30 | 1.0244 | 1.0244 |
| 2024-12-27 | 1.0242 | 1.0242 |
| 2024-12-26 | 1.0231 | 1.0231 |
| 2024-12-25 | 1.0224 | 1.0224 |
| 2024-12-24 | 1.0231 | 1.0231 |
