中信保诚稳健债券C(003227)
2026-06-24
1.0564
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0447 | 1.3428 |
| 2026-02-26 | 1.0445 | 1.3426 |
| 2026-02-25 | 1.0455 | 1.3436 |
| 2026-02-24 | 1.0465 | 1.3446 |
| 2026-02-13 | 1.0462 | 1.3443 |
| 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 |
