中信保诚双盈债券(LOF)A(165517)
2024-04-19
0.9553
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9553 | 1.3553 |
| 2024-04-18 | 0.9548 | 1.3548 |
| 2024-04-17 | 0.9541 | 1.3541 |
| 2024-04-16 | 0.9537 | 1.3537 |
| 2024-04-15 | 0.9536 | 1.3536 |
| 2024-04-12 | 0.9530 | 1.3530 |
| 2024-04-11 | 0.9521 | 1.3521 |
| 2024-04-10 | 0.9515 | 1.3515 |
| 2024-04-09 | 0.9511 | 1.3511 |
| 2024-04-08 | 0.9505 | 1.3505 |
| 2024-04-03 | 0.9499 | 1.3499 |
| 2024-04-02 | 0.9492 | 1.3492 |
| 2024-04-01 | 0.9489 | 1.3489 |
| 2024-03-29 | 0.9488 | 1.3488 |
| 2024-03-28 | 0.9484 | 1.3484 |
| 2024-03-27 | 0.9482 | 1.3482 |
| 2024-03-26 | 0.9481 | 1.3481 |
| 2024-03-25 | 0.9483 | 1.3483 |
| 2024-03-22 | 0.9484 | 1.3484 |
| 2024-03-21 | 0.9484 | 1.3484 |
| 2024-03-20 | 0.9483 | 1.3483 |
| 2024-03-19 | 0.9482 | 1.3482 |
| 2024-03-18 | 0.9479 | 1.3479 |
| 2024-03-15 | 0.9473 | 1.3473 |
| 2024-03-14 | 0.9472 | 1.3472 |
| 2024-03-13 | 0.9475 | 1.3475 |
| 2024-03-12 | 0.9480 | 1.3480 |
| 2024-03-11 | 0.9485 | 1.3485 |
| 2024-03-08 | 0.9485 | 1.3485 |
| 2024-03-07 | 0.9480 | 1.3480 |
| 2024-03-06 | 0.9480 | 1.3480 |
| 2024-03-05 | 0.9480 | 1.3480 |
| 2024-03-04 | 0.9480 | 1.3480 |
| 2024-03-01 | 0.9480 | 1.3480 |
| 2024-02-29 | 0.9480 | 1.3480 |
| 2024-02-28 | 0.9470 | 1.3470 |
| 2024-02-27 | 0.9470 | 1.3470 |
| 2024-02-26 | 0.9470 | 1.3470 |
| 2024-02-23 | 0.9460 | 1.3460 |
| 2024-02-22 | 0.9460 | 1.3460 |
| 2024-02-21 | 0.9450 | 1.3450 |
| 2024-02-20 | 0.9450 | 1.3450 |
| 2024-02-19 | 0.9450 | 1.3450 |
| 2024-02-08 | 0.9440 | 1.3440 |
| 2024-02-07 | 0.9440 | 1.3440 |
| 2024-02-06 | 0.9440 | 1.3440 |
| 2024-02-05 | 0.9440 | 1.3440 |
| 2024-02-02 | 0.9430 | 1.3430 |
| 2024-02-01 | 0.9430 | 1.3430 |
| 2024-01-31 | 0.9430 | 1.3430 |
| 2024-01-30 | 0.9420 | 1.3420 |
| 2024-01-29 | 0.9420 | 1.3420 |
| 2024-01-26 | 0.9430 | 1.3430 |
| 2024-01-25 | 0.9430 | 1.3430 |
| 2024-01-24 | 0.9410 | 1.3410 |
| 2024-01-23 | 0.9410 | 1.3410 |
| 2024-01-22 | 0.9410 | 1.3410 |
| 2024-01-19 | 0.9430 | 1.3430 |
| 2024-01-18 | 0.9420 | 1.3420 |
| 2024-01-17 | 0.9420 | 1.3420 |
| 2024-01-16 | 0.9430 | 1.3430 |
| 2024-01-15 | 0.9440 | 1.3440 |
| 2024-01-12 | 0.9440 | 1.3440 |
| 2024-01-11 | 0.9440 | 1.3440 |
| 2024-01-10 | 0.9430 | 1.3430 |
| 2024-01-09 | 0.9430 | 1.3430 |
| 2024-01-08 | 0.9430 | 1.3430 |
| 2024-01-05 | 0.9430 | 1.3430 |
| 2024-01-04 | 0.9430 | 1.3430 |
| 2024-01-03 | 0.9430 | 1.3430 |
| 2024-01-02 | 0.9450 | 1.3450 |
| 2023-12-31 | 0.9450 | 1.3450 |
| 2023-12-29 | 0.9450 | 1.3450 |
| 2023-12-28 | 0.9430 | 1.3430 |
| 2023-12-27 | 0.9410 | 1.3410 |
| 2023-12-26 | 0.9400 | 1.3400 |
| 2023-12-25 | 0.9410 | 1.3410 |
| 2023-12-22 | 0.9410 | 1.3410 |
| 2023-12-21 | 0.9400 | 1.3400 |
| 2023-12-20 | 0.9400 | 1.3400 |
| 2023-12-19 | 0.9400 | 1.3400 |
| 2023-12-18 | 0.9400 | 1.3400 |
| 2023-12-15 | 0.9410 | 1.3410 |
| 2023-12-14 | 0.9410 | 1.3410 |
| 2023-12-13 | 0.9410 | 1.3410 |
| 2023-12-12 | 0.9410 | 1.3410 |
| 2023-12-11 | 0.9410 | 1.3410 |
| 2023-12-08 | 0.9400 | 1.3400 |
| 2023-12-07 | 0.9400 | 1.3400 |
| 2023-12-06 | 0.9400 | 1.3400 |
| 2023-12-05 | 0.9400 | 1.3400 |
| 2023-12-04 | 0.9410 | 1.3410 |
| 2023-12-01 | 0.9410 | 1.3410 |
| 2023-11-30 | 0.9410 | 1.3410 |
| 2023-11-29 | 0.9410 | 1.3410 |
| 2023-11-28 | 0.9410 | 1.3410 |
| 2023-11-27 | 0.9400 | 1.3400 |
| 2023-11-24 | 0.9400 | 1.3400 |
| 2023-11-23 | 0.9410 | 1.3410 |
| 2023-11-22 | 0.9410 | 1.3410 |
| 2023-11-21 | 0.9430 | 1.3430 |
| 2023-11-20 | 0.9440 | 1.3440 |
| 2023-11-17 | 0.9430 | 1.3430 |
| 2023-11-16 | 0.9420 | 1.3420 |
| 2023-11-15 | 0.9430 | 1.3430 |
| 2023-11-14 | 0.9420 | 1.3420 |
| 2023-11-13 | 0.9410 | 1.3410 |
| 2023-11-10 | 0.9410 | 1.3410 |
| 2023-11-09 | 0.9410 | 1.3410 |
| 2023-11-08 | 0.9410 | 1.3410 |
| 2023-11-07 | 0.9420 | 1.3420 |
| 2023-11-06 | 0.9410 | 1.3410 |
| 2023-11-03 | 0.9390 | 1.3390 |
| 2023-11-02 | 0.9380 | 1.3380 |
| 2023-11-01 | 0.9380 | 1.3380 |
| 2023-10-31 | 0.9380 | 1.3380 |
| 2023-10-30 | 0.9390 | 1.3390 |
| 2023-10-27 | 0.9380 | 1.3380 |
| 2023-10-26 | 0.9370 | 1.3370 |
| 2023-10-25 | 0.9370 | 1.3370 |
