中信保诚稳健债券C(003227)
2026-02-12
1.0460
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0460 | 1.3441 |
| 2026-02-11 | 1.0459 | 1.3440 |
| 2026-02-10 | 1.0458 | 1.3439 |
| 2026-02-09 | 1.0457 | 1.3438 |
| 2026-02-06 | 1.0454 | 1.3435 |
| 2026-02-05 | 1.0445 | 1.3426 |
| 2026-02-04 | 1.0439 | 1.3420 |
| 2026-02-03 | 1.0439 | 1.3420 |
| 2026-02-02 | 1.0440 | 1.3421 |
| 2026-01-30 | 1.0435 | 1.3416 |
| 2026-01-29 | 1.0438 | 1.3419 |
| 2026-01-28 | 1.0442 | 1.3423 |
| 2026-01-27 | 1.0435 | 1.3416 |
| 2026-01-26 | 1.0444 | 1.3425 |
| 2026-01-23 | 1.0437 | 1.3418 |
| 2026-01-22 | 1.0428 | 1.3409 |
| 2026-01-21 | 1.0431 | 1.3412 |
| 2026-01-20 | 1.0419 | 1.3400 |
| 2026-01-19 | 1.0410 | 1.3391 |
| 2026-01-16 | 1.0407 | 1.3388 |
| 2026-01-15 | 1.0404 | 1.3385 |
| 2026-01-14 | 1.0404 | 1.3385 |
| 2026-01-13 | 1.0416 | 1.3397 |
| 2026-01-12 | 1.0403 | 1.3384 |
| 2026-01-09 | 1.0372 | 1.3353 |
| 2026-01-08 | 1.0339 | 1.3320 |
| 2026-01-07 | 1.0333 | 1.3314 |
| 2026-01-06 | 1.0342 | 1.3323 |
| 2026-01-05 | 1.0354 | 1.3335 |
| 2025-12-31 | 1.0359 | 1.3340 |
| 2025-12-30 | 1.0361 | 1.3342 |
| 2025-12-29 | 1.0362 | 1.3343 |
| 2025-12-26 | 1.0376 | 1.3357 |
| 2025-12-25 | 1.0376 | 1.3357 |
| 2025-12-24 | 1.0379 | 1.3360 |
| 2025-12-23 | 1.0367 | 1.3348 |
| 2025-12-22 | 1.0358 | 1.3339 |
| 2025-12-19 | 1.0360 | 1.3341 |
| 2025-12-18 | 1.0341 | 1.3322 |
| 2025-12-17 | 1.0345 | 1.3326 |
| 2025-12-16 | 1.0319 | 1.3300 |
| 2025-12-15 | 1.0319 | 1.3300 |
| 2025-12-12 | 1.0331 | 1.3312 |
| 2025-12-11 | 1.0335 | 1.3316 |
| 2025-12-10 | 1.0304 | 1.3285 |
| 2025-12-09 | 1.0267 | 1.3248 |
| 2025-12-08 | 1.0228 | 1.3209 |
| 2025-12-05 | 1.0235 | 1.3216 |
| 2025-12-04 | 1.0234 | 1.3215 |
| 2025-12-03 | 1.0263 | 1.3244 |
| 2025-12-02 | 1.0280 | 1.3261 |
| 2025-12-01 | 1.0294 | 1.3275 |
| 2025-11-28 | 1.0298 | 1.3279 |
| 2025-11-27 | 1.0290 | 1.3271 |
| 2025-11-26 | 1.0300 | 1.3281 |
| 2025-11-25 | 1.0314 | 1.3295 |
| 2025-11-24 | 1.0324 | 1.3305 |
| 2025-11-21 | 1.0320 | 1.3301 |
| 2025-11-20 | 1.0328 | 1.3309 |
| 2025-11-19 | 1.0332 | 1.3313 |
| 2025-11-18 | 1.0341 | 1.3322 |
| 2025-11-17 | 1.0345 | 1.3326 |
| 2025-11-14 | 1.0342 | 1.3323 |
| 2025-11-13 | 1.0344 | 1.3325 |
| 2025-11-12 | 1.0348 | 1.3329 |
| 2025-11-11 | 1.0344 | 1.3325 |
| 2025-11-10 | 1.0341 | 1.3322 |
| 2025-11-07 | 1.0338 | 1.3319 |
| 2025-11-06 | 1.0338 | 1.3319 |
| 2025-11-05 | 1.0353 | 1.3334 |
| 2025-11-04 | 1.0352 | 1.3333 |
| 2025-11-03 | 1.0352 | 1.3333 |
| 2025-10-31 | 1.0346 | 1.3327 |
| 2025-10-30 | 1.0328 | 1.3309 |
| 2025-10-29 | 1.0320 | 1.3301 |
| 2025-10-28 | 1.0321 | 1.3302 |
| 2025-10-27 | 1.0292 | 1.3273 |
| 2025-10-24 | 1.0282 | 1.3263 |
| 2025-10-23 | 1.0296 | 1.3277 |
| 2025-10-22 | 1.0305 | 1.3286 |
| 2025-10-21 | 1.0299 | 1.3280 |
| 2025-10-20 | 1.0273 | 1.3254 |
| 2025-10-17 | 1.0285 | 1.3266 |
| 2025-10-16 | 1.0250 | 1.3231 |
| 2025-10-15 | 1.0212 | 1.3193 |
| 2025-10-14 | 1.0191 | 1.3172 |
| 2025-10-13 | 1.0188 | 1.3169 |
| 2025-10-10 | 1.0181 | 1.3162 |
| 2025-10-09 | 1.0183 | 1.3164 |
| 2025-09-30 | 1.0177 | 1.3158 |
| 2025-09-29 | 1.0177 | 1.3158 |
| 2025-09-26 | 1.0180 | 1.3161 |
| 2025-09-25 | 1.0182 | 1.3163 |
| 2025-09-24 | 1.0167 | 1.3148 |
| 2025-09-23 | 1.0196 | 1.3177 |
| 2025-09-22 | 1.0218 | 1.3199 |
| 2025-09-19 | 1.0210 | 1.3191 |
| 2025-09-18 | 1.0231 | 1.3212 |
| 2025-09-17 | 1.0248 | 1.3229 |
| 2025-09-16 | 1.0213 | 1.3194 |
| 2025-09-15 | 1.0205 | 1.3186 |
| 2025-09-12 | 1.0211 | 1.3192 |
| 2025-09-11 | 1.0197 | 1.3178 |
| 2025-09-10 | 1.0203 | 1.3184 |
| 2025-09-09 | 1.0221 | 1.3202 |
| 2025-09-08 | 1.0236 | 1.3217 |
| 2025-09-05 | 1.0253 | 1.3234 |
| 2025-09-04 | 1.0265 | 1.3246 |
| 2025-09-03 | 1.0270 | 1.3251 |
| 2025-09-02 | 1.0250 | 1.3231 |
| 2025-09-01 | 1.0255 | 1.3236 |
| 2025-08-29 | 1.0252 | 1.3233 |
| 2025-08-28 | 1.0247 | 1.3228 |
| 2025-08-27 | 1.0268 | 1.3249 |
| 2025-08-26 | 1.0273 | 1.3254 |
| 2025-08-25 | 1.0266 | 1.3247 |
| 2025-08-22 | 1.0246 | 1.3227 |
| 2025-08-21 | 1.0257 | 1.3238 |
| 2025-08-20 | 1.0240 | 1.3221 |
| 2025-08-19 | 1.0247 | 1.3228 |
