中信保诚稳瑞债券A(003277)
2026-02-13
1.1055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1055 | 1.2782 |
| 2026-02-12 | 1.1055 | 1.2782 |
| 2026-02-11 | 1.1052 | 1.2779 |
| 2026-02-10 | 1.1052 | 1.2779 |
| 2026-02-09 | 1.1053 | 1.2780 |
| 2026-02-06 | 1.1049 | 1.2776 |
| 2026-02-05 | 1.1045 | 1.2772 |
| 2026-02-04 | 1.1041 | 1.2768 |
| 2026-02-03 | 1.1041 | 1.2768 |
| 2026-02-02 | 1.1040 | 1.2767 |
| 2026-01-30 | 1.1039 | 1.2766 |
| 2026-01-29 | 1.1038 | 1.2765 |
| 2026-01-28 | 1.1038 | 1.2765 |
| 2026-01-27 | 1.1036 | 1.2763 |
| 2026-01-26 | 1.1038 | 1.2765 |
| 2026-01-23 | 1.1037 | 1.2764 |
| 2026-01-22 | 1.1033 | 1.2760 |
| 2026-01-21 | 1.1034 | 1.2761 |
| 2026-01-20 | 1.1032 | 1.2759 |
| 2026-01-19 | 1.1029 | 1.2756 |
| 2026-01-16 | 1.1028 | 1.2755 |
| 2026-01-15 | 1.1022 | 1.2749 |
| 2026-01-14 | 1.1020 | 1.2747 |
| 2026-01-13 | 1.1018 | 1.2745 |
| 2026-01-12 | 1.1017 | 1.2744 |
| 2026-01-09 | 1.1012 | 1.2739 |
| 2026-01-08 | 1.1010 | 1.2737 |
| 2026-01-07 | 1.1005 | 1.2732 |
| 2026-01-06 | 1.1007 | 1.2734 |
| 2026-01-05 | 1.1014 | 1.2741 |
| 2025-12-31 | 1.1015 | 1.2742 |
| 2025-12-30 | 1.1013 | 1.2740 |
| 2025-12-29 | 1.1015 | 1.2742 |
| 2025-12-26 | 1.1022 | 1.2749 |
| 2025-12-25 | 1.1021 | 1.2748 |
| 2025-12-24 | 1.1021 | 1.2748 |
| 2025-12-23 | 1.1020 | 1.2747 |
| 2025-12-22 | 1.1015 | 1.2742 |
| 2025-12-19 | 1.1016 | 1.2743 |
| 2025-12-18 | 1.1011 | 1.2738 |
| 2025-12-17 | 1.1009 | 1.2736 |
| 2025-12-16 | 1.1002 | 1.2729 |
| 2025-12-15 | 1.1000 | 1.2727 |
| 2025-12-12 | 1.1003 | 1.2730 |
| 2025-12-11 | 1.1008 | 1.2735 |
| 2025-12-10 | 1.1004 | 1.2731 |
| 2025-12-09 | 1.1001 | 1.2728 |
| 2025-12-08 | 1.0997 | 1.2724 |
| 2025-12-05 | 1.0997 | 1.2724 |
| 2025-12-04 | 1.0989 | 1.2716 |
| 2025-12-03 | 1.1000 | 1.2727 |
| 2025-12-02 | 1.1003 | 1.2730 |
| 2025-12-01 | 1.1006 | 1.2733 |
| 2025-11-28 | 1.1002 | 1.2729 |
| 2025-11-27 | 1.0998 | 1.2725 |
| 2025-11-26 | 1.1001 | 1.2728 |
| 2025-11-25 | 1.1006 | 1.2733 |
| 2025-11-24 | 1.1009 | 1.2736 |
| 2025-11-21 | 1.1008 | 1.2735 |
| 2025-11-20 | 1.1009 | 1.2736 |
| 2025-11-19 | 1.1007 | 1.2734 |
| 2025-11-18 | 1.1007 | 1.2734 |
| 2025-11-17 | 1.1008 | 1.2735 |
| 2025-11-14 | 1.1002 | 1.2729 |
| 2025-11-13 | 1.1002 | 1.2729 |
| 2025-11-12 | 1.1002 | 1.2729 |
| 2025-11-11 | 1.0998 | 1.2725 |
| 2025-11-10 | 1.0995 | 1.2722 |
| 2025-11-07 | 1.0992 | 1.2719 |
| 2025-11-06 | 1.0997 | 1.2724 |
| 2025-11-05 | 1.1003 | 1.2730 |
| 2025-11-04 | 1.1003 | 1.2730 |
| 2025-11-03 | 1.1005 | 1.2732 |
| 2025-10-31 | 1.1005 | 1.2732 |
| 2025-10-30 | 1.0998 | 1.2725 |
| 2025-10-29 | 1.0992 | 1.2719 |
| 2025-10-28 | 1.0988 | 1.2715 |
| 2025-10-27 | 1.0976 | 1.2703 |
| 2025-10-24 | 1.0973 | 1.2700 |
| 2025-10-23 | 1.0973 | 1.2700 |
| 2025-10-22 | 1.0974 | 1.2701 |
| 2025-10-21 | 1.0976 | 1.2703 |
| 2025-10-20 | 1.0971 | 1.2698 |
| 2025-10-17 | 1.0976 | 1.2703 |
| 2025-10-16 | 1.0970 | 1.2697 |
| 2025-10-15 | 1.0968 | 1.2695 |
| 2025-10-14 | 1.0968 | 1.2695 |
| 2025-10-13 | 1.0967 | 1.2694 |
| 2025-10-10 | 1.0966 | 1.2693 |
| 2025-10-09 | 1.0967 | 1.2694 |
| 2025-09-30 | 1.0960 | 1.2687 |
| 2025-09-29 | 1.0951 | 1.2678 |
| 2025-09-26 | 1.0953 | 1.2680 |
| 2025-09-25 | 1.0949 | 1.2676 |
| 2025-09-24 | 1.0949 | 1.2676 |
| 2025-09-23 | 1.0958 | 1.2685 |
| 2025-09-22 | 1.0963 | 1.2690 |
| 2025-09-19 | 1.0958 | 1.2685 |
| 2025-09-18 | 1.0968 | 1.2695 |
| 2025-09-17 | 1.0975 | 1.2702 |
| 2025-09-16 | 1.0966 | 1.2693 |
| 2025-09-15 | 1.0957 | 1.2684 |
| 2025-09-12 | 1.0955 | 1.2682 |
| 2025-09-11 | 1.0949 | 1.2676 |
| 2025-09-10 | 1.0946 | 1.2673 |
| 2025-09-09 | 1.0955 | 1.2682 |
| 2025-09-08 | 1.0960 | 1.2687 |
| 2025-09-05 | 1.0968 | 1.2695 |
| 2025-09-04 | 1.0975 | 1.2702 |
| 2025-09-03 | 1.0974 | 1.2701 |
| 2025-09-02 | 1.0966 | 1.2693 |
| 2025-09-01 | 1.0962 | 1.2689 |
| 2025-08-29 | 1.0958 | 1.2685 |
| 2025-08-28 | 1.0953 | 1.2680 |
| 2025-08-27 | 1.0962 | 1.2689 |
| 2025-08-26 | 1.0964 | 1.2691 |
| 2025-08-25 | 1.0959 | 1.2686 |
| 2025-08-22 | 1.0954 | 1.2681 |
| 2025-08-21 | 1.0954 | 1.2681 |
| 2025-08-20 | 1.0952 | 1.2679 |
