中信保诚稳健债券C(003227)
2026-08-21
1.0715
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0715 | 1.3696 |
| 2026-08-20 | 1.0716 | 1.3697 |
| 2026-08-19 | 1.0709 | 1.3690 |
| 2026-08-18 | 1.0728 | 1.3709 |
| 2026-08-17 | 1.0714 | 1.3695 |
| 2026-08-14 | 1.0708 | 1.3689 |
| 2026-08-13 | 1.0712 | 1.3693 |
| 2026-08-12 | 1.0701 | 1.3682 |
| 2026-08-11 | 1.0703 | 1.3684 |
| 2026-08-10 | 1.0699 | 1.3680 |
| 2026-08-07 | 1.0668 | 1.3649 |
| 2026-08-06 | 1.0648 | 1.3629 |
| 2026-08-05 | 1.0645 | 1.3626 |
| 2026-08-04 | 1.0642 | 1.3623 |
| 2026-08-03 | 1.0637 | 1.3618 |
| 2026-07-31 | 1.0630 | 1.3611 |
| 2026-07-30 | 1.0616 | 1.3597 |
| 2026-07-29 | 1.0606 | 1.3587 |
| 2026-07-28 | 1.0610 | 1.3591 |
| 2026-07-27 | 1.0611 | 1.3592 |
| 2026-07-24 | 1.0604 | 1.3585 |
| 2026-07-23 | 1.0598 | 1.3579 |
| 2026-07-22 | 1.0582 | 1.3563 |
| 2026-07-21 | 1.0577 | 1.3558 |
| 2026-07-20 | 1.0577 | 1.3558 |
| 2026-07-17 | 1.0578 | 1.3559 |
| 2026-07-16 | 1.0576 | 1.3557 |
| 2026-07-15 | 1.0576 | 1.3557 |
| 2026-07-14 | 1.0575 | 1.3556 |
| 2026-07-13 | 1.0575 | 1.3556 |
| 2026-07-10 | 1.0576 | 1.3557 |
| 2026-07-09 | 1.0576 | 1.3557 |
| 2026-07-08 | 1.0577 | 1.3558 |
| 2026-07-07 | 1.0575 | 1.3556 |
| 2026-07-06 | 1.0574 | 1.3555 |
| 2026-07-03 | 1.0571 | 1.3552 |
| 2026-07-02 | 1.0571 | 1.3552 |
| 2026-07-01 | 1.0571 | 1.3552 |
| 2026-06-30 | 1.0577 | 1.3558 |
| 2026-06-29 | 1.0579 | 1.3560 |
| 2026-06-26 | 1.0570 | 1.3551 |
| 2026-06-25 | 1.0568 | 1.3549 |
| 2026-06-24 | 1.0564 | 1.3545 |
| 2026-06-23 | 1.0563 | 1.3544 |
| 2026-06-22 | 1.0565 | 1.3546 |
| 2026-06-18 | 1.0565 | 1.3546 |
| 2026-06-17 | 1.0564 | 1.3545 |
| 2026-06-16 | 1.0561 | 1.3542 |
| 2026-06-15 | 1.0554 | 1.3535 |
| 2026-06-12 | 1.0553 | 1.3534 |
| 2026-06-11 | 1.0550 | 1.3531 |
| 2026-06-10 | 1.0555 | 1.3536 |
| 2026-06-09 | 1.0560 | 1.3541 |
| 2026-06-08 | 1.0564 | 1.3545 |
| 2026-06-05 | 1.0567 | 1.3548 |
| 2026-06-04 | 1.0570 | 1.3551 |
| 2026-06-03 | 1.0568 | 1.3549 |
| 2026-06-02 | 1.0571 | 1.3552 |
| 2026-06-01 | 1.0566 | 1.3547 |
| 2026-05-29 | 1.0559 | 1.3540 |
| 2026-05-28 | 1.0558 | 1.3539 |
| 2026-05-27 | 1.0556 | 1.3537 |
| 2026-05-26 | 1.0544 | 1.3525 |
| 2026-05-25 | 1.0537 | 1.3518 |
| 2026-05-22 | 1.0535 | 1.3516 |
| 2026-05-21 | 1.0536 | 1.3517 |
| 2026-05-20 | 1.0536 | 1.3517 |
| 2026-05-19 | 1.0535 | 1.3516 |
| 2026-05-18 | 1.0533 | 1.3514 |
| 2026-05-15 | 1.0531 | 1.3512 |
| 2026-05-14 | 1.0530 | 1.3511 |
| 2026-05-13 | 1.0530 | 1.3511 |
| 2026-05-12 | 1.0527 | 1.3508 |
| 2026-05-11 | 1.0524 | 1.3505 |
| 2026-05-08 | 1.0523 | 1.3504 |
| 2026-05-07 | 1.0522 | 1.3503 |
| 2026-05-06 | 1.0520 | 1.3501 |
| 2026-04-30 | 1.0522 | 1.3503 |
| 2026-04-29 | 1.0523 | 1.3504 |
| 2026-04-28 | 1.0519 | 1.3500 |
| 2026-04-27 | 1.0516 | 1.3497 |
| 2026-04-24 | 1.0519 | 1.3500 |
| 2026-04-23 | 1.0520 | 1.3501 |
| 2026-04-22 | 1.0521 | 1.3502 |
| 2026-04-21 | 1.0503 | 1.3484 |
| 2026-04-20 | 1.0500 | 1.3481 |
| 2026-04-17 | 1.0499 | 1.3480 |
| 2026-04-16 | 1.0495 | 1.3476 |
| 2026-04-15 | 1.0494 | 1.3475 |
| 2026-04-14 | 1.0491 | 1.3472 |
| 2026-04-13 | 1.0490 | 1.3471 |
| 2026-04-10 | 1.0490 | 1.3471 |
| 2026-04-09 | 1.0486 | 1.3467 |
| 2026-04-08 | 1.0488 | 1.3469 |
| 2026-04-07 | 1.0479 | 1.3460 |
| 2026-04-03 | 1.0468 | 1.3449 |
| 2026-04-02 | 1.0462 | 1.3443 |
| 2026-04-01 | 1.0462 | 1.3443 |
| 2026-03-31 | 1.0464 | 1.3445 |
| 2026-03-30 | 1.0465 | 1.3446 |
| 2026-03-27 | 1.0461 | 1.3442 |
| 2026-03-26 | 1.0461 | 1.3442 |
| 2026-03-25 | 1.0461 | 1.3442 |
| 2026-03-24 | 1.0463 | 1.3444 |
| 2026-03-23 | 1.0456 | 1.3437 |
| 2026-03-20 | 1.0452 | 1.3433 |
| 2026-03-19 | 1.0451 | 1.3432 |
| 2026-03-18 | 1.0457 | 1.3438 |
| 2026-03-17 | 1.0449 | 1.3430 |
| 2026-03-16 | 1.0444 | 1.3425 |
| 2026-03-13 | 1.0448 | 1.3429 |
| 2026-03-12 | 1.0451 | 1.3432 |
| 2026-03-11 | 1.0447 | 1.3428 |
| 2026-03-10 | 1.0449 | 1.3430 |
| 2026-03-09 | 1.0449 | 1.3430 |
| 2026-03-06 | 1.0462 | 1.3443 |
| 2026-03-05 | 1.0462 | 1.3443 |
| 2026-03-04 | 1.0459 | 1.3440 |
| 2026-03-03 | 1.0455 | 1.3436 |
| 2026-03-02 | 1.0455 | 1.3436 |
