中信保诚稳健债券A(003226)
2026-11-10
1.0937
-0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0937 | 1.3928 |
| 2026-11-09 | 1.0946 | 1.3937 |
| 2026-11-06 | 1.0942 | 1.3933 |
| 2026-11-05 | 1.0932 | 1.3923 |
| 2026-11-04 | 1.0930 | 1.3921 |
| 2026-11-03 | 1.0919 | 1.3910 |
| 2026-11-02 | 1.0901 | 1.3892 |
| 2026-10-30 | 1.0901 | 1.3892 |
| 2026-10-29 | 1.0936 | 1.3927 |
| 2026-10-28 | 1.0934 | 1.3925 |
| 2026-10-27 | 1.0937 | 1.3928 |
| 2026-10-26 | 1.0927 | 1.3918 |
| 2026-10-23 | 1.0922 | 1.3913 |
| 2026-10-22 | 1.0923 | 1.3914 |
| 2026-10-21 | 1.0924 | 1.3915 |
| 2026-10-20 | 1.0927 | 1.3918 |
| 2026-10-19 | 1.0916 | 1.3907 |
| 2026-10-16 | 1.0914 | 1.3905 |
| 2026-10-15 | 1.0907 | 1.3898 |
| 2026-10-14 | 1.0909 | 1.3900 |
| 2026-10-13 | 1.0899 | 1.3890 |
| 2026-10-12 | 1.0893 | 1.3884 |
| 2026-10-09 | 1.0876 | 1.3867 |
| 2026-10-08 | 1.0866 | 1.3857 |
| 2026-09-30 | 1.0866 | 1.3857 |
| 2026-09-29 | 1.0878 | 1.3869 |
| 2026-09-28 | 1.0863 | 1.3854 |
| 2026-09-24 | 1.0866 | 1.3857 |
| 2026-09-23 | 1.0846 | 1.3837 |
| 2026-09-22 | 1.0838 | 1.3829 |
| 2026-09-21 | 1.0825 | 1.3816 |
| 2026-09-18 | 1.0807 | 1.3798 |
| 2026-09-17 | 1.0789 | 1.3780 |
| 2026-09-16 | 1.0785 | 1.3776 |
| 2026-09-15 | 1.0782 | 1.3773 |
| 2026-09-14 | 1.0775 | 1.3766 |
| 2026-09-11 | 1.0774 | 1.3765 |
| 2026-09-10 | 1.0776 | 1.3767 |
| 2026-09-09 | 1.0776 | 1.3767 |
| 2026-09-08 | 1.0774 | 1.3765 |
| 2026-09-07 | 1.0774 | 1.3765 |
| 2026-09-04 | 1.0768 | 1.3759 |
| 2026-09-03 | 1.0766 | 1.3757 |
| 2026-09-02 | 1.0753 | 1.3744 |
| 2026-09-01 | 1.0756 | 1.3747 |
| 2026-08-31 | 1.0746 | 1.3737 |
| 2026-08-28 | 1.0743 | 1.3734 |
| 2026-08-27 | 1.0742 | 1.3733 |
| 2026-08-26 | 1.0748 | 1.3739 |
| 2026-08-25 | 1.0747 | 1.3738 |
| 2026-08-24 | 1.0741 | 1.3732 |
| 2026-08-21 | 1.0736 | 1.3727 |
| 2026-08-20 | 1.0736 | 1.3727 |
| 2026-08-19 | 1.0729 | 1.3720 |
| 2026-08-18 | 1.0749 | 1.3740 |
| 2026-08-17 | 1.0734 | 1.3725 |
| 2026-08-14 | 1.0728 | 1.3719 |
| 2026-08-13 | 1.0732 | 1.3723 |
| 2026-08-12 | 1.0721 | 1.3712 |
| 2026-08-11 | 1.0723 | 1.3714 |
| 2026-08-10 | 1.0719 | 1.3710 |
| 2026-08-07 | 1.0688 | 1.3679 |
| 2026-08-06 | 1.0668 | 1.3659 |
| 2026-08-05 | 1.0664 | 1.3655 |
| 2026-08-04 | 1.0661 | 1.3652 |
| 2026-08-03 | 1.0656 | 1.3647 |
| 2026-07-31 | 1.0650 | 1.3641 |
| 2026-07-30 | 1.0636 | 1.3627 |
| 2026-07-29 | 1.0625 | 1.3616 |
| 2026-07-28 | 1.0629 | 1.3620 |
| 2026-07-27 | 1.0631 | 1.3622 |
| 2026-07-24 | 1.0623 | 1.3614 |
| 2026-07-23 | 1.0617 | 1.3608 |
| 2026-07-22 | 1.0601 | 1.3592 |
| 2026-07-21 | 1.0596 | 1.3587 |
| 2026-07-20 | 1.0596 | 1.3587 |
| 2026-07-17 | 1.0597 | 1.3588 |
| 2026-07-16 | 1.0595 | 1.3586 |
| 2026-07-15 | 1.0595 | 1.3586 |
| 2026-07-14 | 1.0594 | 1.3585 |
| 2026-07-13 | 1.0594 | 1.3585 |
| 2026-07-10 | 1.0595 | 1.3586 |
| 2026-07-09 | 1.0595 | 1.3586 |
| 2026-07-08 | 1.0596 | 1.3587 |
| 2026-07-07 | 1.0594 | 1.3585 |
| 2026-07-06 | 1.0593 | 1.3584 |
| 2026-07-03 | 1.0589 | 1.3580 |
| 2026-07-02 | 1.0590 | 1.3581 |
| 2026-07-01 | 1.0590 | 1.3581 |
| 2026-06-30 | 1.0596 | 1.3587 |
| 2026-06-29 | 1.0598 | 1.3589 |
| 2026-06-26 | 1.0589 | 1.3580 |
| 2026-06-25 | 1.0587 | 1.3578 |
| 2026-06-24 | 1.0582 | 1.3573 |
| 2026-06-23 | 1.0581 | 1.3572 |
| 2026-06-22 | 1.0583 | 1.3574 |
| 2026-06-18 | 1.0584 | 1.3575 |
| 2026-06-17 | 1.0582 | 1.3573 |
| 2026-06-16 | 1.0579 | 1.3570 |
| 2026-06-15 | 1.0572 | 1.3563 |
| 2026-06-12 | 1.0571 | 1.3562 |
| 2026-06-11 | 1.0568 | 1.3559 |
| 2026-06-10 | 1.0573 | 1.3564 |
| 2026-06-09 | 1.0578 | 1.3569 |
| 2026-06-08 | 1.0582 | 1.3573 |
| 2026-06-05 | 1.0585 | 1.3576 |
| 2026-06-04 | 1.0588 | 1.3579 |
| 2026-06-03 | 1.0586 | 1.3577 |
| 2026-06-02 | 1.0589 | 1.3580 |
| 2026-06-01 | 1.0584 | 1.3575 |
| 2026-05-29 | 1.0576 | 1.3567 |
| 2026-05-28 | 1.0576 | 1.3567 |
| 2026-05-27 | 1.0573 | 1.3564 |
| 2026-05-26 | 1.0562 | 1.3553 |
| 2026-05-25 | 1.0554 | 1.3545 |
| 2026-05-22 | 1.0552 | 1.3543 |
| 2026-05-21 | 1.0553 | 1.3544 |
| 2026-05-20 | 1.0553 | 1.3544 |
| 2026-05-19 | 1.0552 | 1.3543 |
| 2026-05-18 | 1.0550 | 1.3541 |
