中信保诚三得益债券B(550005)
2024-11-22
1.1371
-0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1371 | 1.7609 |
| 2024-11-21 | 1.1394 | 1.7632 |
| 2024-11-20 | 1.1389 | 1.7627 |
| 2024-11-19 | 1.1386 | 1.7624 |
| 2024-11-18 | 1.1374 | 1.7612 |
| 2024-11-15 | 1.1377 | 1.7615 |
| 2024-11-14 | 1.1387 | 1.7625 |
| 2024-11-13 | 1.1396 | 1.7634 |
| 2024-11-12 | 1.1389 | 1.7627 |
| 2024-11-11 | 1.1402 | 1.7640 |
| 2024-11-08 | 1.1405 | 1.7643 |
| 2024-11-07 | 1.1417 | 1.7655 |
| 2024-11-06 | 1.1398 | 1.7636 |
| 2024-11-05 | 1.1408 | 1.7646 |
| 2024-11-04 | 1.1391 | 1.7629 |
| 2024-11-01 | 1.1381 | 1.7619 |
| 2024-10-31 | 1.1365 | 1.7603 |
| 2024-10-30 | 1.1370 | 1.7608 |
| 2024-10-29 | 1.1380 | 1.7618 |
| 2024-10-28 | 1.1390 | 1.7628 |
| 2024-10-25 | 1.1396 | 1.7634 |
| 2024-10-24 | 1.1407 | 1.7645 |
| 2024-10-23 | 1.1410 | 1.7648 |
| 2024-10-22 | 1.1425 | 1.7663 |
| 2024-10-21 | 1.1425 | 1.7663 |
| 2024-10-18 | 1.1434 | 1.7672 |
| 2024-10-17 | 1.1424 | 1.7662 |
| 2024-10-16 | 1.1430 | 1.7668 |
| 2024-10-15 | 1.1421 | 1.7659 |
| 2024-10-14 | 1.1430 | 1.7668 |
| 2024-10-11 | 1.1378 | 1.7616 |
| 2024-10-10 | 1.1367 | 1.7605 |
| 2024-10-09 | 1.1316 | 1.7554 |
| 2024-10-08 | 1.1419 | 1.7657 |
| 2024-09-30 | 1.1437 | 1.7675 |
| 2024-09-27 | 1.1458 | 1.7696 |
| 2024-09-26 | 1.1496 | 1.7734 |
| 2024-09-25 | 1.1475 | 1.7713 |
| 2024-09-24 | 1.1469 | 1.7707 |
| 2024-09-23 | 1.1454 | 1.7692 |
| 2024-09-20 | 1.1452 | 1.7690 |
| 2024-09-19 | 1.1450 | 1.7688 |
| 2024-09-18 | 1.1450 | 1.7688 |
| 2024-09-13 | 1.1438 | 1.7676 |
| 2024-09-12 | 1.1435 | 1.7673 |
| 2024-09-11 | 1.1432 | 1.7670 |
| 2024-09-10 | 1.1438 | 1.7676 |
| 2024-09-09 | 1.1438 | 1.7676 |
| 2024-09-06 | 1.1444 | 1.7682 |
| 2024-09-05 | 1.1444 | 1.7682 |
| 2024-09-04 | 1.1443 | 1.7681 |
| 2024-09-03 | 1.1441 | 1.7679 |
| 2024-09-02 | 1.1440 | 1.7678 |
| 2024-08-30 | 1.1428 | 1.7666 |
| 2024-08-29 | 1.1427 | 1.7665 |
| 2024-08-28 | 1.1427 | 1.7665 |
| 2024-08-27 | 1.1438 | 1.7676 |
| 2024-08-26 | 1.1457 | 1.7695 |
| 2024-08-23 | 1.1465 | 1.7703 |
| 2024-08-22 | 1.1469 | 1.7707 |
| 2024-08-21 | 1.1470 | 1.7708 |
| 2024-08-20 | 1.1480 | 1.7718 |
| 2024-08-19 | 1.1487 | 1.7725 |
| 2024-08-16 | 1.1484 | 1.7722 |
| 2024-08-15 | 1.1480 | 1.7718 |
| 2024-08-14 | 1.1477 | 1.7715 |
| 2024-08-13 | 1.1466 | 1.7704 |
| 2024-08-12 | 1.1467 | 1.7705 |
| 2024-08-09 | 1.1490 | 1.7728 |
| 2024-08-08 | 1.1498 | 1.7736 |
| 2024-08-07 | 1.1503 | 1.7741 |
| 2024-08-06 | 1.1499 | 1.7737 |
| 2024-08-05 | 1.1504 | 1.7742 |
| 2024-08-02 | 1.1504 | 1.7742 |
| 2024-08-01 | 1.1498 | 1.7736 |
| 2024-07-31 | 1.1498 | 1.7736 |
| 2024-07-30 | 1.1492 | 1.7730 |
| 2024-07-29 | 1.1491 | 1.7729 |
| 2024-07-26 | 1.1486 | 1.7724 |
| 2024-07-25 | 1.1481 | 1.7719 |
| 2024-07-24 | 1.1480 | 1.7718 |
| 2024-07-23 | 1.1476 | 1.7714 |
| 2024-07-22 | 1.1472 | 1.7710 |
| 2024-07-19 | 1.1468 | 1.7706 |
| 2024-07-18 | 1.1467 | 1.7705 |
| 2024-07-17 | 1.1465 | 1.7703 |
| 2024-07-16 | 1.1469 | 1.7707 |
| 2024-07-15 | 1.1471 | 1.7709 |
| 2024-07-12 | 1.1462 | 1.7700 |
| 2024-07-11 | 1.1457 | 1.7695 |
| 2024-07-10 | 1.1451 | 1.7689 |
| 2024-07-09 | 1.1461 | 1.7699 |
| 2024-07-08 | 1.1450 | 1.7688 |
| 2024-07-05 | 1.1456 | 1.7694 |
| 2024-07-04 | 1.1460 | 1.7698 |
| 2024-07-03 | 1.1463 | 1.7701 |
| 2024-07-02 | 1.1462 | 1.7700 |
| 2024-07-01 | 1.1460 | 1.7698 |
| 2024-06-30 | 1.1447 | 1.7685 |
| 2024-06-28 | 1.1446 | 1.7684 |
| 2024-06-27 | 1.1427 | 1.7665 |
| 2024-06-26 | 1.1426 | 1.7664 |
| 2024-06-25 | 1.1424 | 1.7662 |
| 2024-06-24 | 1.1416 | 1.7654 |
| 2024-06-21 | 1.1722 | 1.7660 |
| 2024-06-20 | 1.1725 | 1.7663 |
| 2024-06-19 | 1.1717 | 1.7655 |
| 2024-06-18 | 1.1713 | 1.7651 |
| 2024-06-17 | 1.1703 | 1.7641 |
| 2024-06-14 | 1.1716 | 1.7654 |
| 2024-06-13 | 1.1711 | 1.7649 |
| 2024-06-12 | 1.1718 | 1.7656 |
| 2024-06-11 | 1.1705 | 1.7643 |
| 2024-06-07 | 1.1717 | 1.7655 |
| 2024-06-06 | 1.1711 | 1.7649 |
| 2024-06-05 | 1.1699 | 1.7637 |
| 2024-06-04 | 1.1706 | 1.7644 |
| 2024-06-03 | 1.1698 | 1.7636 |
| 2024-05-31 | 1.1700 | 1.7638 |
| 2024-05-30 | 1.1701 | 1.7639 |
