中信保诚稳健债券A(003226)
2026-02-13
1.0477
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0477 | 1.3468 |
| 2026-02-12 | 1.0475 | 1.3466 |
| 2026-02-11 | 1.0473 | 1.3464 |
| 2026-02-10 | 1.0472 | 1.3463 |
| 2026-02-09 | 1.0471 | 1.3462 |
| 2026-02-06 | 1.0469 | 1.3460 |
| 2026-02-05 | 1.0459 | 1.3450 |
| 2026-02-04 | 1.0454 | 1.3445 |
| 2026-02-03 | 1.0453 | 1.3444 |
| 2026-02-02 | 1.0454 | 1.3445 |
| 2026-01-30 | 1.0450 | 1.3441 |
| 2026-01-29 | 1.0452 | 1.3443 |
| 2026-01-28 | 1.0456 | 1.3447 |
| 2026-01-27 | 1.0449 | 1.3440 |
| 2026-01-26 | 1.0458 | 1.3449 |
| 2026-01-23 | 1.0451 | 1.3442 |
| 2026-01-22 | 1.0442 | 1.3433 |
| 2026-01-21 | 1.0445 | 1.3436 |
| 2026-01-20 | 1.0433 | 1.3424 |
| 2026-01-19 | 1.0423 | 1.3414 |
| 2026-01-16 | 1.0421 | 1.3412 |
| 2026-01-15 | 1.0417 | 1.3408 |
| 2026-01-14 | 1.0418 | 1.3409 |
| 2026-01-13 | 1.0429 | 1.3420 |
| 2026-01-12 | 1.0416 | 1.3407 |
| 2026-01-09 | 1.0385 | 1.3376 |
| 2026-01-08 | 1.0353 | 1.3344 |
| 2026-01-07 | 1.0346 | 1.3337 |
| 2026-01-06 | 1.0356 | 1.3347 |
| 2026-01-05 | 1.0368 | 1.3359 |
| 2025-12-31 | 1.0373 | 1.3364 |
| 2025-12-30 | 1.0374 | 1.3365 |
| 2025-12-29 | 1.0376 | 1.3367 |
| 2025-12-26 | 1.0389 | 1.3380 |
| 2025-12-25 | 1.0389 | 1.3380 |
| 2025-12-24 | 1.0392 | 1.3383 |
| 2025-12-23 | 1.0380 | 1.3371 |
| 2025-12-22 | 1.0371 | 1.3362 |
| 2025-12-19 | 1.0373 | 1.3364 |
| 2025-12-18 | 1.0354 | 1.3345 |
| 2025-12-17 | 1.0358 | 1.3349 |
| 2025-12-16 | 1.0332 | 1.3323 |
| 2025-12-15 | 1.0332 | 1.3323 |
| 2025-12-12 | 1.0344 | 1.3335 |
| 2025-12-11 | 1.0348 | 1.3339 |
| 2025-12-10 | 1.0317 | 1.3308 |
| 2025-12-09 | 1.0280 | 1.3271 |
| 2025-12-08 | 1.0241 | 1.3232 |
| 2025-12-05 | 1.0247 | 1.3238 |
| 2025-12-04 | 1.0246 | 1.3237 |
| 2025-12-03 | 1.0275 | 1.3266 |
| 2025-12-02 | 1.0293 | 1.3284 |
| 2025-12-01 | 1.0306 | 1.3297 |
| 2025-11-28 | 1.0310 | 1.3301 |
| 2025-11-27 | 1.0302 | 1.3293 |
| 2025-11-26 | 1.0312 | 1.3303 |
| 2025-11-25 | 1.0326 | 1.3317 |
| 2025-11-24 | 1.0337 | 1.3328 |
| 2025-11-21 | 1.0332 | 1.3323 |
| 2025-11-20 | 1.0341 | 1.3332 |
| 2025-11-19 | 1.0344 | 1.3335 |
| 2025-11-18 | 1.0353 | 1.3344 |
| 2025-11-17 | 1.0357 | 1.3348 |
| 2025-11-14 | 1.0354 | 1.3345 |
| 2025-11-13 | 1.0356 | 1.3347 |
| 2025-11-12 | 1.0360 | 1.3351 |
| 2025-11-11 | 1.0356 | 1.3347 |
| 2025-11-10 | 1.0353 | 1.3344 |
| 2025-11-07 | 1.0350 | 1.3341 |
| 2025-11-06 | 1.0350 | 1.3341 |
| 2025-11-05 | 1.0365 | 1.3356 |
| 2025-11-04 | 1.0363 | 1.3354 |
| 2025-11-03 | 1.0364 | 1.3355 |
| 2025-10-31 | 1.0357 | 1.3348 |
| 2025-10-30 | 1.0340 | 1.3331 |
| 2025-10-29 | 1.0331 | 1.3322 |
| 2025-10-28 | 1.0333 | 1.3324 |
| 2025-10-27 | 1.0303 | 1.3294 |
| 2025-10-24 | 1.0293 | 1.3284 |
| 2025-10-23 | 1.0307 | 1.3298 |
| 2025-10-22 | 1.0316 | 1.3307 |
| 2025-10-21 | 1.0310 | 1.3301 |
| 2025-10-20 | 1.0285 | 1.3276 |
| 2025-10-17 | 1.0296 | 1.3287 |
| 2025-10-16 | 1.0261 | 1.3252 |
| 2025-10-15 | 1.0223 | 1.3214 |
| 2025-10-14 | 1.0202 | 1.3193 |
| 2025-10-13 | 1.0199 | 1.3190 |
| 2025-10-10 | 1.0191 | 1.3182 |
| 2025-10-09 | 1.0193 | 1.3184 |
| 2025-09-30 | 1.0188 | 1.3179 |
| 2025-09-29 | 1.0187 | 1.3178 |
| 2025-09-26 | 1.0190 | 1.3181 |
| 2025-09-25 | 1.0192 | 1.3183 |
| 2025-09-24 | 1.0176 | 1.3167 |
| 2025-09-23 | 1.0205 | 1.3196 |
| 2025-09-22 | 1.0227 | 1.3218 |
| 2025-09-19 | 1.0219 | 1.3210 |
| 2025-09-18 | 1.0240 | 1.3231 |
| 2025-09-17 | 1.0257 | 1.3248 |
| 2025-09-16 | 1.0222 | 1.3213 |
| 2025-09-15 | 1.0214 | 1.3205 |
| 2025-09-12 | 1.0220 | 1.3211 |
| 2025-09-11 | 1.0206 | 1.3197 |
| 2025-09-10 | 1.0212 | 1.3203 |
| 2025-09-09 | 1.0230 | 1.3221 |
| 2025-09-08 | 1.0245 | 1.3236 |
| 2025-09-05 | 1.0263 | 1.3254 |
| 2025-09-04 | 1.0274 | 1.3265 |
| 2025-09-03 | 1.0279 | 1.3270 |
| 2025-09-02 | 1.0260 | 1.3251 |
| 2025-09-01 | 1.0265 | 1.3256 |
| 2025-08-29 | 1.0261 | 1.3252 |
| 2025-08-28 | 1.0256 | 1.3247 |
| 2025-08-27 | 1.0277 | 1.3268 |
| 2025-08-26 | 1.0282 | 1.3273 |
| 2025-08-25 | 1.0275 | 1.3266 |
| 2025-08-22 | 1.0255 | 1.3246 |
| 2025-08-21 | 1.0266 | 1.3257 |
| 2025-08-20 | 1.0249 | 1.3240 |
