中信保诚优质纯债债券B(550019)
2024-11-20
1.0690
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0690 | 1.6190 |
| 2024-11-19 | 1.0690 | 1.6190 |
| 2024-11-18 | 1.0691 | 1.6191 |
| 2024-11-15 | 1.0689 | 1.6189 |
| 2024-11-14 | 1.0687 | 1.6187 |
| 2024-11-13 | 1.0688 | 1.6188 |
| 2024-11-12 | 1.0687 | 1.6187 |
| 2024-11-11 | 1.0686 | 1.6186 |
| 2024-11-08 | 1.0686 | 1.6186 |
| 2024-11-07 | 1.0683 | 1.6183 |
| 2024-11-06 | 1.0679 | 1.6179 |
| 2024-11-05 | 1.0678 | 1.6178 |
| 2024-11-04 | 1.0676 | 1.6176 |
| 2024-11-01 | 1.0674 | 1.6174 |
| 2024-10-31 | 1.0672 | 1.6172 |
| 2024-10-30 | 1.0673 | 1.6173 |
| 2024-10-29 | 1.0685 | 1.6185 |
| 2024-10-28 | 1.0687 | 1.6187 |
| 2024-10-25 | 1.0690 | 1.6190 |
| 2024-10-24 | 1.0677 | 1.6177 |
| 2024-10-23 | 1.0678 | 1.6178 |
| 2024-10-22 | 1.0683 | 1.6183 |
| 2024-10-21 | 1.0689 | 1.6189 |
| 2024-10-18 | 1.0694 | 1.6194 |
| 2024-10-17 | 1.0697 | 1.6197 |
| 2024-10-16 | 1.0695 | 1.6195 |
| 2024-10-15 | 1.0699 | 1.6199 |
| 2024-10-14 | 1.0690 | 1.6190 |
| 2024-10-11 | 1.0684 | 1.6184 |
| 2024-10-10 | 1.0687 | 1.6187 |
| 2024-10-09 | 1.0682 | 1.6182 |
| 2024-10-08 | 1.0720 | 1.6220 |
| 2024-09-30 | 1.0743 | 1.6243 |
| 2024-09-27 | 1.0794 | 1.6294 |
| 2024-09-26 | 1.0822 | 1.6322 |
| 2024-09-25 | 1.0826 | 1.6326 |
| 2024-09-24 | 1.0828 | 1.6328 |
| 2024-09-23 | 1.0828 | 1.6328 |
| 2024-09-20 | 1.0830 | 1.6330 |
| 2024-09-19 | 1.0835 | 1.6335 |
| 2024-09-18 | 1.0844 | 1.6344 |
| 2024-09-13 | 1.0837 | 1.6337 |
| 2024-09-12 | 1.0838 | 1.6338 |
| 2024-09-11 | 1.0839 | 1.6339 |
| 2024-09-10 | 1.0838 | 1.6338 |
| 2024-09-09 | 1.0840 | 1.6340 |
| 2024-09-06 | 1.0837 | 1.6337 |
| 2024-09-05 | 1.0834 | 1.6334 |
| 2024-09-04 | 1.0828 | 1.6328 |
| 2024-09-03 | 1.0823 | 1.6323 |
| 2024-09-02 | 1.0818 | 1.6318 |
| 2024-08-30 | 1.0812 | 1.6312 |
| 2024-08-29 | 1.0812 | 1.6312 |
| 2024-08-28 | 1.0802 | 1.6302 |
| 2024-08-27 | 1.0810 | 1.6310 |
| 2024-08-26 | 1.0827 | 1.6327 |
| 2024-08-23 | 1.0829 | 1.6329 |
| 2024-08-22 | 1.0837 | 1.6337 |
| 2024-08-21 | 1.0840 | 1.6340 |
| 2024-08-20 | 1.0847 | 1.6347 |
| 2024-08-19 | 1.0844 | 1.6344 |
| 2024-08-16 | 1.0844 | 1.6344 |
| 2024-08-15 | 1.0843 | 1.6343 |
| 2024-08-14 | 1.0843 | 1.6343 |
| 2024-08-13 | 1.0829 | 1.6329 |
| 2024-08-12 | 1.0830 | 1.6330 |
| 2024-08-09 | 1.0852 | 1.6352 |
| 2024-08-08 | 1.0860 | 1.6360 |
| 2024-08-07 | 1.0864 | 1.6364 |
| 2024-08-06 | 1.0860 | 1.6360 |
| 2024-08-05 | 1.0862 | 1.6362 |
| 2024-08-02 | 1.0854 | 1.6354 |
| 2024-08-01 | 1.0844 | 1.6344 |
| 2024-07-31 | 1.0839 | 1.6339 |
| 2024-07-30 | 1.0835 | 1.6335 |
| 2024-07-29 | 1.0831 | 1.6331 |
| 2024-07-26 | 1.0825 | 1.6325 |
| 2024-07-25 | 1.0820 | 1.6320 |
| 2024-07-24 | 1.0814 | 1.6314 |
| 2024-07-23 | 1.0811 | 1.6311 |
| 2024-07-22 | 1.0805 | 1.6305 |
| 2024-07-19 | 1.0797 | 1.6297 |
| 2024-07-18 | 1.0796 | 1.6296 |
| 2024-07-17 | 1.0795 | 1.6295 |
| 2024-07-16 | 1.0794 | 1.6294 |
| 2024-07-15 | 1.0793 | 1.6293 |
| 2024-07-12 | 1.0790 | 1.6290 |
| 2024-07-11 | 1.0786 | 1.6286 |
| 2024-07-10 | 1.0784 | 1.6284 |
| 2024-07-09 | 1.0784 | 1.6284 |
| 2024-07-08 | 1.0781 | 1.6281 |
| 2024-07-05 | 1.0787 | 1.6287 |
| 2024-07-04 | 1.0791 | 1.6291 |
| 2024-07-03 | 1.0790 | 1.6290 |
| 2024-07-02 | 1.0785 | 1.6285 |
| 2024-07-01 | 1.0783 | 1.6283 |
| 2024-06-30 | 1.0788 | 1.6288 |
| 2024-06-28 | 1.0787 | 1.6287 |
| 2024-06-27 | 1.0783 | 1.6283 |
| 2024-06-26 | 1.0778 | 1.6278 |
| 2024-06-25 | 1.1306 | 1.6276 |
| 2024-06-24 | 1.1303 | 1.6273 |
| 2024-06-21 | 1.1301 | 1.6271 |
| 2024-06-20 | 1.1303 | 1.6273 |
| 2024-06-19 | 1.1301 | 1.6271 |
| 2024-06-18 | 1.1298 | 1.6268 |
| 2024-06-17 | 1.1295 | 1.6265 |
| 2024-06-14 | 1.1292 | 1.6262 |
| 2024-06-13 | 1.1288 | 1.6258 |
| 2024-06-12 | 1.1287 | 1.6257 |
| 2024-06-11 | 1.1286 | 1.6256 |
| 2024-06-07 | 1.1282 | 1.6252 |
| 2024-06-06 | 1.1281 | 1.6251 |
| 2024-06-05 | 1.1278 | 1.6248 |
| 2024-06-04 | 1.1276 | 1.6246 |
| 2024-06-03 | 1.1273 | 1.6243 |
| 2024-05-31 | 1.1272 | 1.6242 |
| 2024-05-30 | 1.1272 | 1.6242 |
| 2024-05-29 | 1.1270 | 1.6240 |
| 2024-05-28 | 1.1268 | 1.6238 |
