中信保诚优质纯债债券A(550018)
2024-04-19
1.1429
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1429 | 1.6909 |
| 2024-04-18 | 1.1426 | 1.6906 |
| 2024-04-17 | 1.1422 | 1.6902 |
| 2024-04-16 | 1.1419 | 1.6899 |
| 2024-04-15 | 1.1419 | 1.6899 |
| 2024-04-12 | 1.1415 | 1.6895 |
| 2024-04-11 | 1.1409 | 1.6889 |
| 2024-04-10 | 1.1405 | 1.6885 |
| 2024-04-09 | 1.1402 | 1.6882 |
| 2024-04-08 | 1.1397 | 1.6877 |
| 2024-04-03 | 1.1392 | 1.6872 |
| 2024-04-02 | 1.1387 | 1.6867 |
| 2024-04-01 | 1.1382 | 1.6862 |
| 2024-03-29 | 1.1383 | 1.6863 |
| 2024-03-28 | 1.1379 | 1.6859 |
| 2024-03-27 | 1.1377 | 1.6857 |
| 2024-03-26 | 1.1944 | 1.6854 |
| 2024-03-25 | 1.1944 | 1.6854 |
| 2024-03-22 | 1.1940 | 1.6850 |
| 2024-03-21 | 1.1940 | 1.6850 |
| 2024-03-20 | 1.1940 | 1.6850 |
| 2024-03-19 | 1.1940 | 1.6850 |
| 2024-03-18 | 1.1940 | 1.6850 |
| 2024-03-15 | 1.1940 | 1.6850 |
| 2024-03-14 | 1.1930 | 1.6840 |
| 2024-03-13 | 1.1940 | 1.6850 |
| 2024-03-12 | 1.1940 | 1.6850 |
| 2024-03-11 | 1.1950 | 1.6860 |
| 2024-03-08 | 1.1950 | 1.6860 |
| 2024-03-07 | 1.1950 | 1.6860 |
| 2024-03-06 | 1.1950 | 1.6860 |
| 2024-03-05 | 1.1950 | 1.6860 |
| 2024-03-04 | 1.1950 | 1.6860 |
| 2024-03-01 | 1.1940 | 1.6850 |
| 2024-02-29 | 1.1950 | 1.6860 |
| 2024-02-28 | 1.1940 | 1.6850 |
| 2024-02-27 | 1.1940 | 1.6850 |
| 2024-02-26 | 1.1940 | 1.6850 |
| 2024-02-23 | 1.1930 | 1.6840 |
| 2024-02-22 | 1.1930 | 1.6840 |
| 2024-02-21 | 1.1920 | 1.6830 |
| 2024-02-20 | 1.1920 | 1.6830 |
| 2024-02-19 | 1.1920 | 1.6830 |
| 2024-02-08 | 1.1910 | 1.6820 |
| 2024-02-07 | 1.1900 | 1.6810 |
| 2024-02-06 | 1.1900 | 1.6810 |
| 2024-02-05 | 1.1910 | 1.6820 |
| 2024-02-02 | 1.1900 | 1.6810 |
| 2024-02-01 | 1.1900 | 1.6810 |
| 2024-01-31 | 1.1900 | 1.6810 |
| 2024-01-30 | 1.1890 | 1.6800 |
| 2024-01-29 | 1.1890 | 1.6800 |
| 2024-01-26 | 1.1880 | 1.6790 |
| 2024-01-25 | 1.1880 | 1.6790 |
| 2024-01-24 | 1.1880 | 1.6790 |
| 2024-01-23 | 1.1880 | 1.6790 |
| 2024-01-22 | 1.1880 | 1.6790 |
| 2024-01-19 | 1.1870 | 1.6780 |
| 2024-01-18 | 1.1870 | 1.6780 |
| 2024-01-17 | 1.1870 | 1.6780 |
| 2024-01-16 | 1.1860 | 1.6770 |
| 2024-01-15 | 1.1860 | 1.6770 |
| 2024-01-12 | 1.1860 | 1.6770 |
| 2024-01-11 | 1.1860 | 1.6770 |
| 2024-01-10 | 1.1860 | 1.6770 |
| 2024-01-09 | 1.1860 | 1.6770 |
| 2024-01-08 | 1.1860 | 1.6770 |
| 2024-01-05 | 1.1850 | 1.6760 |
| 2024-01-04 | 1.1850 | 1.6760 |
| 2024-01-03 | 1.1850 | 1.6760 |
| 2024-01-02 | 1.1850 | 1.6760 |
| 2023-12-31 | 1.1850 | 1.6760 |
| 2023-12-29 | 1.1850 | 1.6760 |
| 2023-12-28 | 1.1840 | 1.6750 |
| 2023-12-27 | 1.1840 | 1.6750 |
| 2023-12-26 | 1.1830 | 1.6740 |
| 2023-12-25 | 1.1830 | 1.6740 |
| 2023-12-22 | 1.1820 | 1.6730 |
| 2023-12-21 | 1.1820 | 1.6730 |
| 2023-12-20 | 1.1820 | 1.6730 |
| 2023-12-19 | 1.1820 | 1.6730 |
| 2023-12-18 | 1.1810 | 1.6720 |
| 2023-12-15 | 1.1810 | 1.6720 |
| 2023-12-14 | 1.1810 | 1.6720 |
| 2023-12-13 | 1.1800 | 1.6710 |
| 2023-12-12 | 1.1790 | 1.6700 |
| 2023-12-11 | 1.1790 | 1.6700 |
| 2023-12-08 | 1.1790 | 1.6700 |
| 2023-12-07 | 1.1790 | 1.6700 |
| 2023-12-06 | 1.1790 | 1.6700 |
| 2023-12-05 | 1.1790 | 1.6700 |
| 2023-12-04 | 1.1790 | 1.6700 |
| 2023-12-01 | 1.1790 | 1.6700 |
| 2023-11-30 | 1.1790 | 1.6700 |
| 2023-11-29 | 1.1790 | 1.6700 |
| 2023-11-28 | 1.1790 | 1.6700 |
| 2023-11-27 | 1.1790 | 1.6700 |
| 2023-11-24 | 1.1790 | 1.6700 |
| 2023-11-23 | 1.1790 | 1.6700 |
| 2023-11-22 | 1.1790 | 1.6700 |
| 2023-11-21 | 1.1800 | 1.6710 |
| 2023-11-20 | 1.1790 | 1.6700 |
| 2023-11-17 | 1.1790 | 1.6700 |
| 2023-11-16 | 1.1790 | 1.6700 |
| 2023-11-15 | 1.1790 | 1.6700 |
| 2023-11-14 | 1.1790 | 1.6700 |
| 2023-11-13 | 1.1790 | 1.6700 |
| 2023-11-10 | 1.1780 | 1.6690 |
| 2023-11-09 | 1.1780 | 1.6690 |
| 2023-11-08 | 1.1780 | 1.6690 |
| 2023-11-07 | 1.1780 | 1.6690 |
| 2023-11-06 | 1.1780 | 1.6690 |
| 2023-11-03 | 1.1780 | 1.6690 |
| 2023-11-02 | 1.1770 | 1.6680 |
| 2023-11-01 | 1.1770 | 1.6680 |
| 2023-10-31 | 1.1770 | 1.6680 |
| 2023-10-30 | 1.1770 | 1.6680 |
| 2023-10-27 | 1.1760 | 1.6670 |
| 2023-10-26 | 1.1760 | 1.6670 |
| 2023-10-25 | 1.1760 | 1.6670 |
