中信保诚惠泽18个月定开债券A(165530)
2025-01-14
1.0269
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0269 | 1.3337 |
| 2025-01-13 | 1.0266 | 1.3334 |
| 2025-01-10 | 1.0276 | 1.3344 |
| 2025-01-09 | 1.0278 | 1.3346 |
| 2025-01-08 | 1.0280 | 1.3348 |
| 2025-01-07 | 1.0282 | 1.3350 |
| 2025-01-06 | 1.0290 | 1.3358 |
| 2025-01-03 | 1.0283 | 1.3351 |
| 2025-01-02 | 1.0281 | 1.3349 |
| 2024-12-31 | 1.0258 | 1.3326 |
| 2024-12-30 | 1.0246 | 1.3314 |
| 2024-12-27 | 1.0244 | 1.3312 |
| 2024-12-26 | 1.0233 | 1.3301 |
| 2024-12-25 | 1.0226 | 1.3294 |
| 2024-12-24 | 1.0233 | 1.3301 |
| 2024-12-23 | 1.0245 | 1.3313 |
| 2024-12-20 | 1.0240 | 1.3308 |
| 2024-12-19 | 1.0225 | 1.3293 |
| 2024-12-18 | 1.0226 | 1.3294 |
| 2024-12-17 | 1.0237 | 1.3305 |
| 2024-12-16 | 1.0240 | 1.3308 |
| 2024-12-13 | 1.0223 | 1.3291 |
| 2024-12-12 | 1.0209 | 1.3277 |
| 2024-12-11 | 1.0206 | 1.3274 |
| 2024-12-10 | 1.0201 | 1.3269 |
| 2024-12-09 | 1.0190 | 1.3258 |
| 2024-12-06 | 1.0184 | 1.3252 |
| 2024-12-05 | 1.0184 | 1.3252 |
| 2024-12-04 | 1.0182 | 1.3250 |
| 2024-12-03 | 1.0178 | 1.3246 |
| 2024-12-02 | 1.0177 | 1.3245 |
| 2024-11-29 | 1.0172 | 1.3240 |
| 2024-11-28 | 1.0170 | 1.3238 |
| 2024-11-27 | 1.0170 | 1.3238 |
| 2024-11-26 | 1.0170 | 1.3238 |
| 2024-11-25 | 1.0170 | 1.3238 |
| 2024-11-22 | 1.0170 | 1.3238 |
| 2024-11-21 | 1.0170 | 1.3238 |
| 2024-11-20 | 1.0170 | 1.3238 |
| 2024-11-19 | 1.0170 | 1.3238 |
| 2024-11-18 | 1.0170 | 1.3238 |
| 2024-11-15 | 1.0170 | 1.3238 |
| 2024-11-14 | 1.0169 | 1.3237 |
| 2024-11-13 | 1.0170 | 1.3238 |
| 2024-11-12 | 1.0169 | 1.3237 |
| 2024-11-11 | 1.0169 | 1.3237 |
| 2024-11-08 | 1.0168 | 1.3236 |
| 2024-11-07 | 1.0168 | 1.3236 |
| 2024-11-06 | 1.0166 | 1.3234 |
| 2024-11-05 | 1.0165 | 1.3233 |
| 2024-11-04 | 1.0163 | 1.3231 |
| 2024-11-01 | 1.0158 | 1.3226 |
| 2024-10-31 | 1.0152 | 1.3220 |
| 2024-10-30 | 1.0150 | 1.3218 |
| 2024-10-29 | 1.0148 | 1.3216 |
| 2024-10-28 | 1.0149 | 1.3217 |
| 2024-10-25 | 1.0150 | 1.3218 |
| 2024-10-24 | 1.0154 | 1.3222 |
| 2024-10-23 | 1.0155 | 1.3223 |
| 2024-10-22 | 1.0164 | 1.3232 |
| 2024-10-21 | 1.0167 | 1.3235 |
| 2024-10-18 | 1.0166 | 1.3234 |
| 2024-10-17 | 1.0166 | 1.3234 |
| 2024-10-16 | 1.0161 | 1.3229 |
| 2024-10-15 | 1.0159 | 1.3227 |
| 2024-10-14 | 1.0149 | 1.3217 |
| 2024-10-11 | 1.0123 | 1.3191 |
| 2024-10-10 | 1.0105 | 1.3173 |
| 2024-10-09 | 1.0093 | 1.3161 |
| 2024-10-08 | 1.0114 | 1.3182 |
| 2024-09-30 | 1.0127 | 1.3195 |
| 2024-09-27 | 1.0159 | 1.3227 |
| 2024-09-26 | 1.0178 | 1.3246 |
| 2024-09-25 | 1.0181 | 1.3249 |
| 2024-09-24 | 1.0175 | 1.3243 |
| 2024-09-23 | 1.0177 | 1.3245 |
| 2024-09-20 | 1.0177 | 1.3245 |
| 2024-09-19 | 1.0178 | 1.3246 |
| 2024-09-18 | 1.0178 | 1.3246 |
| 2024-09-13 | 1.0172 | 1.3240 |
| 2024-09-12 | 1.0170 | 1.3238 |
| 2024-09-11 | 1.0168 | 1.3236 |
| 2024-09-10 | 1.0167 | 1.3235 |
| 2024-09-09 | 1.0166 | 1.3234 |
| 2024-09-06 | 1.0163 | 1.3231 |
| 2024-09-05 | 1.0163 | 1.3231 |
| 2024-09-04 | 1.0160 | 1.3228 |
| 2024-09-03 | 1.0155 | 1.3223 |
| 2024-09-02 | 1.0151 | 1.3219 |
| 2024-08-30 | 1.0142 | 1.3210 |
| 2024-08-29 | 1.0140 | 1.3208 |
| 2024-08-28 | 1.0137 | 1.3205 |
| 2024-08-27 | 1.0136 | 1.3204 |
| 2024-08-26 | 1.0149 | 1.3217 |
| 2024-08-23 | 1.0154 | 1.3222 |
| 2024-08-22 | 1.0157 | 1.3225 |
| 2024-08-21 | 1.0158 | 1.3226 |
| 2024-08-20 | 1.0162 | 1.3230 |
| 2024-08-19 | 1.0162 | 1.3230 |
| 2024-08-16 | 1.0160 | 1.3228 |
| 2024-08-15 | 1.0158 | 1.3226 |
| 2024-08-14 | 1.0159 | 1.3227 |
| 2024-08-13 | 1.0150 | 1.3218 |
| 2024-08-12 | 1.0147 | 1.3215 |
| 2024-08-09 | 1.0165 | 1.3233 |
| 2024-08-08 | 1.0174 | 1.3242 |
| 2024-08-07 | 1.0179 | 1.3247 |
| 2024-08-06 | 1.0177 | 1.3245 |
| 2024-08-05 | 1.0181 | 1.3249 |
| 2024-08-02 | 1.0176 | 1.3244 |
| 2024-08-01 | 1.0173 | 1.3241 |
| 2024-07-31 | 1.0168 | 1.3236 |
| 2024-07-30 | 1.0166 | 1.3234 |
| 2024-07-29 | 1.0162 | 1.3230 |
| 2024-07-26 | 1.0156 | 1.3224 |
| 2024-07-25 | 1.0152 | 1.3220 |
| 2024-07-24 | 1.0147 | 1.3215 |
| 2024-07-23 | 1.0145 | 1.3213 |
| 2024-07-22 | 1.0139 | 1.3207 |
