中信保诚稳健债券C(003227)
2025-07-24
1.0303
-0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0303 | 1.3284 |
| 2025-07-23 | 1.0318 | 1.3299 |
| 2025-07-22 | 1.0323 | 1.3304 |
| 2025-07-21 | 1.0330 | 1.3311 |
| 2025-07-18 | 1.0336 | 1.3317 |
| 2025-07-17 | 1.0335 | 1.3316 |
| 2025-07-16 | 1.0335 | 1.3316 |
| 2025-07-15 | 1.0336 | 1.3317 |
| 2025-07-14 | 1.0318 | 1.3299 |
| 2025-07-11 | 1.0321 | 1.3302 |
| 2025-07-10 | 1.0323 | 1.3304 |
| 2025-07-09 | 1.0330 | 1.3311 |
| 2025-07-08 | 1.0331 | 1.3312 |
| 2025-07-07 | 1.0334 | 1.3315 |
| 2025-07-04 | 1.0332 | 1.3313 |
| 2025-07-03 | 1.0331 | 1.3312 |
| 2025-07-02 | 1.0328 | 1.3309 |
| 2025-07-01 | 1.0315 | 1.3296 |
| 2025-06-30 | 1.0310 | 1.3291 |
| 2025-06-27 | 1.0313 | 1.3294 |
| 2025-06-26 | 1.0305 | 1.3286 |
| 2025-06-25 | 1.0299 | 1.3280 |
| 2025-06-24 | 1.0299 | 1.3280 |
| 2025-06-23 | 1.0299 | 1.3280 |
| 2025-06-20 | 1.0294 | 1.3275 |
| 2025-06-19 | 1.0288 | 1.3269 |
| 2025-06-18 | 1.0283 | 1.3264 |
| 2025-06-17 | 1.0283 | 1.3264 |
| 2025-06-16 | 1.0277 | 1.3258 |
| 2025-06-13 | 1.0276 | 1.3257 |
| 2025-06-12 | 1.0275 | 1.3256 |
| 2025-06-11 | 1.0272 | 1.3253 |
| 2025-06-10 | 1.0258 | 1.3239 |
| 2025-06-09 | 1.0255 | 1.3236 |
| 2025-06-06 | 1.0254 | 1.3235 |
| 2025-06-05 | 1.0240 | 1.3221 |
| 2025-06-04 | 1.0238 | 1.3219 |
| 2025-06-03 | 1.0238 | 1.3219 |
| 2025-05-30 | 1.0237 | 1.3218 |
| 2025-05-29 | 1.0233 | 1.3214 |
| 2025-05-28 | 1.0237 | 1.3218 |
| 2025-05-27 | 1.0238 | 1.3219 |
| 2025-05-26 | 1.0238 | 1.3219 |
| 2025-05-23 | 1.0237 | 1.3218 |
| 2025-05-22 | 1.0237 | 1.3218 |
| 2025-05-21 | 1.0235 | 1.3216 |
| 2025-05-20 | 1.0238 | 1.3219 |
| 2025-05-19 | 1.0240 | 1.3221 |
| 2025-05-16 | 1.0235 | 1.3216 |
| 2025-05-15 | 1.0236 | 1.3217 |
| 2025-05-14 | 1.0239 | 1.3220 |
| 2025-05-13 | 1.0239 | 1.3220 |
| 2025-05-12 | 1.0233 | 1.3214 |
| 2025-05-09 | 1.0247 | 1.3228 |
| 2025-05-08 | 1.0247 | 1.3228 |
| 2025-05-07 | 1.0241 | 1.3222 |
| 2025-05-06 | 1.0244 | 1.3225 |
| 2025-04-30 | 1.0244 | 1.3225 |
| 2025-04-29 | 1.0243 | 1.3224 |
| 2025-04-28 | 1.0238 | 1.3219 |
| 2025-04-25 | 1.0234 | 1.3215 |
| 2025-04-24 | 1.0233 | 1.3214 |
| 2025-04-23 | 1.0233 | 1.3214 |
| 2025-04-22 | 1.0238 | 1.3219 |
| 2025-04-21 | 1.0232 | 1.3213 |
| 2025-04-18 | 1.0237 | 1.3218 |
| 2025-04-17 | 1.0237 | 1.3218 |
| 2025-04-16 | 1.0242 | 1.3223 |
| 2025-04-15 | 1.0242 | 1.3223 |
| 2025-04-14 | 1.0243 | 1.3224 |
| 2025-04-11 | 1.0242 | 1.3223 |
| 2025-04-10 | 1.0241 | 1.3222 |
| 2025-04-09 | 1.0240 | 1.3221 |
| 2025-04-08 | 1.0237 | 1.3218 |
| 2025-04-07 | 1.0248 | 1.3229 |
| 2025-04-03 | 1.0223 | 1.3204 |
| 2025-04-02 | 1.0198 | 1.3179 |
| 2025-04-01 | 1.0190 | 1.3171 |
| 2025-03-31 | 1.0191 | 1.3172 |
| 2025-03-28 | 1.0192 | 1.3173 |
| 2025-03-27 | 1.0193 | 1.3174 |
| 2025-03-26 | 1.0194 | 1.3175 |
| 2025-03-25 | 1.0188 | 1.3169 |
| 2025-03-24 | 1.0183 | 1.3164 |
| 2025-03-21 | 1.0177 | 1.3158 |
| 2025-03-20 | 1.0178 | 1.3159 |
| 2025-03-19 | 1.0164 | 1.3145 |
| 2025-03-18 | 1.0159 | 1.3140 |
| 2025-03-17 | 1.0157 | 1.3138 |
| 2025-03-14 | 1.0183 | 1.3164 |
| 2025-03-13 | 1.0182 | 1.3163 |
| 2025-03-12 | 1.0183 | 1.3164 |
| 2025-03-11 | 1.0171 | 1.3152 |
| 2025-03-10 | 1.0198 | 1.3179 |
| 2025-03-07 | 1.0201 | 1.3182 |
| 2025-03-06 | 1.0219 | 1.3200 |
| 2025-03-05 | 1.0231 | 1.3212 |
| 2025-03-04 | 1.0230 | 1.3211 |
| 2025-03-03 | 1.0231 | 1.3212 |
| 2025-02-28 | 1.0223 | 1.3204 |
| 2025-02-27 | 1.0215 | 1.3196 |
| 2025-02-26 | 1.0227 | 1.3208 |
| 2025-02-25 | 1.0224 | 1.3205 |
| 2025-02-24 | 1.0216 | 1.3197 |
| 2025-02-21 | 1.0229 | 1.3210 |
| 2025-02-20 | 1.0236 | 1.3217 |
| 2025-02-19 | 1.0247 | 1.3228 |
| 2025-02-18 | 1.0241 | 1.3222 |
| 2025-02-17 | 1.0242 | 1.3223 |
| 2025-02-14 | 1.0253 | 1.3234 |
| 2025-02-13 | 1.0262 | 1.3243 |
| 2025-02-12 | 1.0263 | 1.3244 |
| 2025-02-11 | 1.0263 | 1.3244 |
| 2025-02-10 | 1.0261 | 1.3242 |
| 2025-02-07 | 1.0270 | 1.3251 |
| 2025-02-06 | 1.0275 | 1.3256 |
| 2025-02-05 | 1.0271 | 1.3252 |
| 2025-01-27 | 1.0262 | 1.3243 |
