中信保诚优质纯债债券A(550018)
2025-06-11
1.1083
0.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1083 | 1.7103 |
| 2025-06-10 | 1.1065 | 1.7085 |
| 2025-06-09 | 1.1074 | 1.7094 |
| 2025-06-06 | 1.1064 | 1.7084 |
| 2025-06-05 | 1.1063 | 1.7083 |
| 2025-06-04 | 1.1046 | 1.7066 |
| 2025-06-03 | 1.1031 | 1.7051 |
| 2025-05-30 | 1.1009 | 1.7029 |
| 2025-05-29 | 1.1007 | 1.7027 |
| 2025-05-28 | 1.1004 | 1.7024 |
| 2025-05-27 | 1.1005 | 1.7025 |
| 2025-05-26 | 1.1016 | 1.7036 |
| 2025-05-23 | 1.1024 | 1.7044 |
| 2025-05-22 | 1.1027 | 1.7047 |
| 2025-05-21 | 1.1039 | 1.7059 |
| 2025-05-20 | 1.1040 | 1.7060 |
| 2025-05-19 | 1.1023 | 1.7043 |
| 2025-05-16 | 1.1009 | 1.7029 |
| 2025-05-15 | 1.1009 | 1.7029 |
| 2025-05-14 | 1.1024 | 1.7044 |
| 2025-05-13 | 1.1041 | 1.7061 |
| 2025-05-12 | 1.1044 | 1.7064 |
| 2025-05-09 | 1.1022 | 1.7042 |
| 2025-05-08 | 1.1033 | 1.7053 |
| 2025-05-07 | 1.1019 | 1.7039 |
| 2025-05-06 | 1.1019 | 1.7039 |
| 2025-04-30 | 1.0979 | 1.6999 |
| 2025-04-29 | 1.0973 | 1.6993 |
| 2025-04-28 | 1.0963 | 1.6983 |
| 2025-04-25 | 1.0982 | 1.7002 |
| 2025-04-24 | 1.0977 | 1.6997 |
| 2025-04-23 | 1.0993 | 1.7013 |
| 2025-04-22 | 1.0986 | 1.7006 |
| 2025-04-21 | 1.0979 | 1.6999 |
| 2025-04-18 | 1.0967 | 1.6987 |
| 2025-04-17 | 1.0970 | 1.6990 |
| 2025-04-16 | 1.0969 | 1.6989 |
| 2025-04-15 | 1.0980 | 1.7000 |
| 2025-04-14 | 1.0988 | 1.7008 |
| 2025-04-11 | 1.0983 | 1.7003 |
| 2025-04-10 | 1.0986 | 1.7006 |
| 2025-04-09 | 1.0969 | 1.6989 |
| 2025-04-08 | 1.0948 | 1.6968 |
| 2025-04-07 | 1.0932 | 1.6952 |
| 2025-04-03 | 1.1026 | 1.7046 |
| 2025-04-02 | 1.1019 | 1.7039 |
| 2025-04-01 | 1.1015 | 1.7035 |
| 2025-03-31 | 1.1007 | 1.7027 |
| 2025-03-28 | 1.1013 | 1.7033 |
| 2025-03-27 | 1.1017 | 1.7037 |
| 2025-03-26 | 1.1012 | 1.7032 |
| 2025-03-25 | 1.1006 | 1.7026 |
| 2025-03-24 | 1.0998 | 1.7018 |
| 2025-03-21 | 1.0996 | 1.7016 |
| 2025-03-20 | 1.0998 | 1.7018 |
| 2025-03-19 | 1.0991 | 1.7011 |
| 2025-03-18 | 1.0997 | 1.7017 |
| 2025-03-17 | 1.0998 | 1.7018 |
| 2025-03-14 | 1.0997 | 1.7017 |
| 2025-03-13 | 1.0987 | 1.7007 |
| 2025-03-12 | 1.0989 | 1.7009 |
| 2025-03-11 | 1.0993 | 1.7013 |
| 2025-03-10 | 1.1011 | 1.7031 |
| 2025-03-07 | 1.1015 | 1.7035 |
| 2025-03-06 | 1.1020 | 1.7040 |
| 2025-03-05 | 1.1004 | 1.7024 |
| 2025-03-04 | 1.0999 | 1.7019 |
| 2025-03-03 | 1.0985 | 1.7005 |
| 2025-02-28 | 1.0990 | 1.7010 |
| 2025-02-27 | 1.1018 | 1.7038 |
| 2025-02-26 | 1.1027 | 1.7047 |
| 2025-02-25 | 1.1017 | 1.7037 |
| 2025-02-24 | 1.1021 | 1.7041 |
| 2025-02-21 | 1.1027 | 1.7047 |
| 2025-02-20 | 1.1019 | 1.7039 |
| 2025-02-19 | 1.1019 | 1.7039 |
| 2025-02-18 | 1.1000 | 1.7020 |
| 2025-02-17 | 1.1012 | 1.7032 |
| 2025-02-14 | 1.1001 | 1.7021 |
| 2025-02-13 | 1.1001 | 1.7021 |
| 2025-02-12 | 1.1009 | 1.7029 |
| 2025-02-11 | 1.1005 | 1.7025 |
| 2025-02-10 | 1.1011 | 1.7031 |
| 2025-02-07 | 1.1005 | 1.7025 |
| 2025-02-06 | 1.0996 | 1.7016 |
| 2025-02-05 | 1.0981 | 1.7001 |
| 2025-01-27 | 1.0971 | 1.6991 |
| 2025-01-24 | 1.0972 | 1.6992 |
| 2025-01-23 | 1.0962 | 1.6982 |
| 2025-01-22 | 1.0966 | 1.6986 |
| 2025-01-21 | 1.0965 | 1.6985 |
| 2025-01-20 | 1.0964 | 1.6984 |
| 2025-01-17 | 1.0964 | 1.6984 |
| 2025-01-16 | 1.0964 | 1.6984 |
| 2025-01-15 | 1.0970 | 1.6990 |
| 2025-01-14 | 1.0972 | 1.6992 |
| 2025-01-13 | 1.0972 | 1.6992 |
| 2025-01-10 | 1.0976 | 1.6996 |
| 2025-01-09 | 1.0977 | 1.6997 |
| 2025-01-08 | 1.0984 | 1.7004 |
| 2025-01-07 | 1.0985 | 1.7005 |
| 2025-01-06 | 1.0989 | 1.7009 |
| 2025-01-03 | 1.0989 | 1.7009 |
| 2025-01-02 | 1.0984 | 1.7004 |
| 2024-12-31 | 1.0982 | 1.7002 |
| 2024-12-30 | 1.0978 | 1.6998 |
| 2024-12-27 | 1.0978 | 1.6998 |
| 2024-12-26 | 1.0969 | 1.6989 |
| 2024-12-25 | 1.0955 | 1.6975 |
| 2024-12-24 | 1.0962 | 1.6982 |
| 2024-12-23 | 1.0978 | 1.6998 |
| 2024-12-20 | 1.0975 | 1.6995 |
| 2024-12-19 | 1.0956 | 1.6976 |
| 2024-12-18 | 1.0956 | 1.6976 |
| 2024-12-17 | 1.0971 | 1.6991 |
| 2024-12-16 | 1.0975 | 1.6995 |
