中信保诚增强收益债券(LOF)A(165509)
2024-12-02
1.0895
0.6095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0895 | 2.0148 |
| 2024-11-29 | 1.0829 | 2.0082 |
| 2024-11-28 | 1.0773 | 2.0026 |
| 2024-11-27 | 1.0782 | 2.0035 |
| 2024-11-26 | 1.0736 | 1.9989 |
| 2024-11-25 | 1.0743 | 1.9996 |
| 2024-11-22 | 1.0745 | 1.9998 |
| 2024-11-21 | 1.0808 | 2.0061 |
| 2024-11-20 | 1.0810 | 2.0063 |
| 2024-11-19 | 1.0796 | 2.0049 |
| 2024-11-18 | 1.0752 | 2.0005 |
| 2024-11-15 | 1.0789 | 2.0042 |
| 2024-11-14 | 1.0836 | 2.0089 |
| 2024-11-13 | 1.0865 | 2.0118 |
| 2024-11-12 | 1.0869 | 2.0122 |
| 2024-11-11 | 1.0883 | 2.0136 |
| 2024-11-08 | 1.0864 | 2.0117 |
| 2024-11-07 | 1.0874 | 2.0127 |
| 2024-11-06 | 1.0850 | 2.0103 |
| 2024-11-05 | 1.0849 | 2.0102 |
| 2024-11-04 | 1.0807 | 2.0060 |
| 2024-11-01 | 1.0767 | 2.0020 |
| 2024-10-31 | 1.0765 | 2.0018 |
| 2024-10-30 | 1.0782 | 2.0035 |
| 2024-10-29 | 1.0796 | 2.0049 |
| 2024-10-28 | 1.0836 | 2.0089 |
| 2024-10-25 | 1.0826 | 2.0079 |
| 2024-10-24 | 1.0823 | 2.0076 |
| 2024-10-23 | 1.0854 | 2.0107 |
| 2024-10-22 | 1.0894 | 2.0147 |
| 2024-10-21 | 1.0854 | 2.0107 |
| 2024-10-18 | 1.0833 | 2.0086 |
| 2024-10-17 | 1.0764 | 2.0017 |
| 2024-10-16 | 1.0781 | 2.0034 |
| 2024-10-15 | 1.0779 | 2.0032 |
| 2024-10-14 | 1.0811 | 2.0064 |
| 2024-10-11 | 1.0748 | 2.0001 |
| 2024-10-10 | 1.0771 | 2.0024 |
| 2024-10-09 | 1.0760 | 2.0013 |
| 2024-10-08 | 1.0914 | 2.0167 |
| 2024-09-30 | 1.0900 | 2.0153 |
| 2024-09-27 | 1.0911 | 2.0164 |
| 2024-09-26 | 1.0997 | 2.0250 |
| 2024-09-25 | 1.1025 | 2.0278 |
| 2024-09-24 | 1.1000 | 2.0253 |
| 2024-09-23 | 1.1022 | 2.0275 |
| 2024-09-20 | 1.1003 | 2.0256 |
| 2024-09-19 | 1.1000 | 2.0253 |
| 2024-09-18 | 1.0993 | 2.0246 |
| 2024-09-13 | 1.0946 | 2.0199 |
| 2024-09-12 | 1.0913 | 2.0166 |
| 2024-09-11 | 1.0903 | 2.0156 |
| 2024-09-10 | 1.0903 | 2.0156 |
| 2024-09-09 | 1.0888 | 2.0141 |
| 2024-09-06 | 1.0869 | 2.0122 |
| 2024-09-05 | 1.0864 | 2.0117 |
| 2024-09-04 | 1.0850 | 2.0103 |
| 2024-09-03 | 1.0833 | 2.0086 |
| 2024-09-02 | 1.0826 | 2.0079 |
| 2024-08-30 | 1.0802 | 2.0055 |
| 2024-08-29 | 1.0800 | 2.0053 |
| 2024-08-28 | 1.0801 | 2.0054 |
| 2024-08-27 | 1.0802 | 2.0055 |
| 2024-08-26 | 1.0843 | 2.0096 |
| 2024-08-23 | 1.0863 | 2.0116 |
| 2024-08-22 | 1.0869 | 2.0122 |
| 2024-08-21 | 1.0864 | 2.0117 |
| 2024-08-20 | 1.0873 | 2.0126 |
| 2024-08-19 | 1.0872 | 2.0125 |
| 2024-08-16 | 1.0861 | 2.0114 |
| 2024-08-15 | 1.0866 | 2.0119 |
| 2024-08-14 | 1.0868 | 2.0121 |
| 2024-08-13 | 1.0823 | 2.0076 |
| 2024-08-12 | 1.0812 | 2.0065 |
| 2024-08-09 | 1.0867 | 2.0120 |
| 2024-08-08 | 1.0889 | 2.0142 |
| 2024-08-07 | 1.0906 | 2.0159 |
| 2024-08-06 | 1.0887 | 2.0140 |
| 2024-08-05 | 1.0900 | 2.0153 |
| 2024-08-02 | 1.0884 | 2.0137 |
| 2024-08-01 | 1.0861 | 2.0114 |
| 2024-07-31 | 1.0837 | 2.0090 |
| 2024-07-30 | 1.0835 | 2.0088 |
| 2024-07-29 | 1.0818 | 2.0071 |
| 2024-07-26 | 1.0790 | 2.0043 |
| 2024-07-25 | 1.0774 | 2.0027 |
| 2024-07-24 | 1.0750 | 2.0003 |
| 2024-07-23 | 1.0746 | 1.9999 |
| 2024-07-22 | 1.0739 | 1.9992 |
| 2024-07-19 | 1.0723 | 1.9976 |
| 2024-07-18 | 1.0719 | 1.9972 |
| 2024-07-17 | 1.0720 | 1.9973 |
| 2024-07-16 | 1.0719 | 1.9972 |
| 2024-07-15 | 1.0716 | 1.9969 |
| 2024-07-12 | 1.0702 | 1.9955 |
| 2024-07-11 | 1.0694 | 1.9947 |
| 2024-07-10 | 1.0690 | 1.9943 |
| 2024-07-09 | 1.0684 | 1.9937 |
| 2024-07-08 | 1.0665 | 1.9918 |
| 2024-07-05 | 1.0670 | 1.9923 |
| 2024-07-04 | 1.0684 | 1.9937 |
| 2024-07-03 | 1.0682 | 1.9935 |
| 2024-07-02 | 1.0676 | 1.9929 |
| 2024-07-01 | 1.0682 | 1.9935 |
| 2024-06-30 | 1.0696 | 1.9949 |
| 2024-06-28 | 1.0695 | 1.9948 |
| 2024-06-27 | 1.0684 | 1.9937 |
| 2024-06-26 | 1.0669 | 1.9922 |
| 2024-06-25 | 1.0662 | 1.9915 |
| 2024-06-24 | 1.0640 | 1.9893 |
| 2024-06-21 | 1.0629 | 1.9882 |
| 2024-06-20 | 1.0634 | 1.9887 |
| 2024-06-19 | 1.0629 | 1.9882 |
| 2024-06-18 | 1.0617 | 1.9870 |
| 2024-06-17 | 1.0601 | 1.9854 |
| 2024-06-14 | 1.0598 | 1.9851 |
| 2024-06-13 | 1.0587 | 1.9840 |
| 2024-06-12 | 1.0581 | 1.9834 |
| 2024-06-11 | 1.0579 | 1.9832 |
| 2024-06-07 | 1.0569 | 1.9822 |
