中信保诚稳健债券A(003226)
2025-07-08
1.0338
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0338 | 1.3329 |
| 2025-07-07 | 1.0342 | 1.3333 |
| 2025-07-04 | 1.0340 | 1.3331 |
| 2025-07-03 | 1.0339 | 1.3330 |
| 2025-07-02 | 1.0336 | 1.3327 |
| 2025-07-01 | 1.0322 | 1.3313 |
| 2025-06-30 | 1.0317 | 1.3308 |
| 2025-06-27 | 1.0320 | 1.3311 |
| 2025-06-26 | 1.0312 | 1.3303 |
| 2025-06-25 | 1.0305 | 1.3296 |
| 2025-06-24 | 1.0306 | 1.3297 |
| 2025-06-23 | 1.0306 | 1.3297 |
| 2025-06-20 | 1.0300 | 1.3291 |
| 2025-06-19 | 1.0295 | 1.3286 |
| 2025-06-18 | 1.0289 | 1.3280 |
| 2025-06-17 | 1.0289 | 1.3280 |
| 2025-06-16 | 1.0284 | 1.3275 |
| 2025-06-13 | 1.0282 | 1.3273 |
| 2025-06-12 | 1.0281 | 1.3272 |
| 2025-06-11 | 1.0278 | 1.3269 |
| 2025-06-10 | 1.0265 | 1.3256 |
| 2025-06-09 | 1.0261 | 1.3252 |
| 2025-06-06 | 1.0260 | 1.3251 |
| 2025-06-05 | 1.0246 | 1.3237 |
| 2025-06-04 | 1.0244 | 1.3235 |
| 2025-06-03 | 1.0244 | 1.3235 |
| 2025-05-30 | 1.0243 | 1.3234 |
| 2025-05-29 | 1.0239 | 1.3230 |
| 2025-05-28 | 1.0243 | 1.3234 |
| 2025-05-27 | 1.0243 | 1.3234 |
| 2025-05-26 | 1.0244 | 1.3235 |
| 2025-05-23 | 1.0242 | 1.3233 |
| 2025-05-22 | 1.0242 | 1.3233 |
| 2025-05-21 | 1.0241 | 1.3232 |
| 2025-05-20 | 1.0244 | 1.3235 |
| 2025-05-19 | 1.0246 | 1.3237 |
| 2025-05-16 | 1.0240 | 1.3231 |
| 2025-05-15 | 1.0241 | 1.3232 |
| 2025-05-14 | 1.0244 | 1.3235 |
| 2025-05-13 | 1.0244 | 1.3235 |
| 2025-05-12 | 1.0238 | 1.3229 |
| 2025-05-09 | 1.0252 | 1.3243 |
| 2025-05-08 | 1.0253 | 1.3244 |
| 2025-05-07 | 1.0246 | 1.3237 |
| 2025-05-06 | 1.0249 | 1.3240 |
| 2025-04-30 | 1.0249 | 1.3240 |
| 2025-04-29 | 1.0248 | 1.3239 |
| 2025-04-28 | 1.0243 | 1.3234 |
| 2025-04-25 | 1.0239 | 1.3230 |
| 2025-04-24 | 1.0238 | 1.3229 |
| 2025-04-23 | 1.0238 | 1.3229 |
| 2025-04-22 | 1.0243 | 1.3234 |
| 2025-04-21 | 1.0236 | 1.3227 |
| 2025-04-18 | 1.0242 | 1.3233 |
| 2025-04-17 | 1.0242 | 1.3233 |
| 2025-04-16 | 1.0247 | 1.3238 |
| 2025-04-15 | 1.0247 | 1.3238 |
| 2025-04-14 | 1.0247 | 1.3238 |
| 2025-04-11 | 1.0246 | 1.3237 |
| 2025-04-10 | 1.0246 | 1.3237 |
| 2025-04-09 | 1.0244 | 1.3235 |
| 2025-04-08 | 1.0242 | 1.3233 |
| 2025-04-07 | 1.0252 | 1.3243 |
| 2025-04-03 | 1.0227 | 1.3218 |
| 2025-04-02 | 1.0203 | 1.3194 |
| 2025-04-01 | 1.0195 | 1.3186 |
| 2025-03-31 | 1.0196 | 1.3187 |
| 2025-03-28 | 1.0196 | 1.3187 |
| 2025-03-27 | 1.0197 | 1.3188 |
| 2025-03-26 | 1.0198 | 1.3189 |
| 2025-03-25 | 1.0192 | 1.3183 |
| 2025-03-24 | 1.0187 | 1.3178 |
| 2025-03-21 | 1.0181 | 1.3172 |
| 2025-03-20 | 1.0182 | 1.3173 |
| 2025-03-19 | 1.0168 | 1.3159 |
| 2025-03-18 | 1.0163 | 1.3154 |
| 2025-03-17 | 1.0161 | 1.3152 |
| 2025-03-14 | 1.0187 | 1.3178 |
| 2025-03-13 | 1.0186 | 1.3177 |
| 2025-03-12 | 1.0187 | 1.3178 |
| 2025-03-11 | 1.0175 | 1.3166 |
| 2025-03-10 | 1.0202 | 1.3193 |
| 2025-03-07 | 1.0204 | 1.3195 |
| 2025-03-06 | 1.0223 | 1.3214 |
| 2025-03-05 | 1.0235 | 1.3226 |
| 2025-03-04 | 1.0234 | 1.3225 |
| 2025-03-03 | 1.0235 | 1.3226 |
| 2025-02-28 | 1.0227 | 1.3218 |
| 2025-02-27 | 1.0218 | 1.3209 |
| 2025-02-26 | 1.0230 | 1.3221 |
| 2025-02-25 | 1.0227 | 1.3218 |
| 2025-02-24 | 1.0219 | 1.3210 |
| 2025-02-21 | 1.0233 | 1.3224 |
| 2025-02-20 | 1.0239 | 1.3230 |
| 2025-02-19 | 1.0250 | 1.3241 |
| 2025-02-18 | 1.0244 | 1.3235 |
| 2025-02-17 | 1.0245 | 1.3236 |
| 2025-02-14 | 1.0256 | 1.3247 |
| 2025-02-13 | 1.0265 | 1.3256 |
| 2025-02-12 | 1.0266 | 1.3257 |
| 2025-02-11 | 1.0266 | 1.3257 |
| 2025-02-10 | 1.0264 | 1.3255 |
| 2025-02-07 | 1.0273 | 1.3264 |
| 2025-02-06 | 1.0278 | 1.3269 |
| 2025-02-05 | 1.0274 | 1.3265 |
| 2025-01-27 | 1.0265 | 1.3256 |
| 2025-01-24 | 1.0248 | 1.3239 |
| 2025-01-23 | 1.0247 | 1.3238 |
| 2025-01-22 | 1.0253 | 1.3244 |
| 2025-01-21 | 1.0255 | 1.3246 |
| 2025-01-20 | 1.0244 | 1.3235 |
| 2025-01-17 | 1.0248 | 1.3239 |
| 2025-01-16 | 1.0253 | 1.3244 |
| 2025-01-15 | 1.0260 | 1.3251 |
| 2025-01-14 | 1.0257 | 1.3248 |
| 2025-01-13 | 1.0243 | 1.3234 |
