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中信保诚稳瑞债券A(003277)

2024-03-28     1.06330.0094%
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净值发布日期 单位净值 累计净值
2024-03-281.06331.2360
2024-03-271.06321.2359
2024-03-261.06281.2355
2024-03-251.06271.2354
2024-03-221.06261.2353
2024-03-211.06251.2352
2024-03-201.06231.2350
2024-03-191.06231.2350
2024-03-181.06181.2345
2024-03-151.06141.2341
2024-03-141.06121.2339
2024-03-131.06141.2341
2024-03-121.06171.2344
2024-03-111.06231.2350
2024-03-081.06241.2351
2024-03-071.06241.2351
2024-03-061.06261.2353
2024-03-051.06181.2345
2024-03-041.06171.2344
2024-03-011.06151.2342
2024-02-291.06201.2347
2024-02-281.06171.2344
2024-02-271.06151.2342
2024-02-261.06131.2340
2024-02-231.06091.2336
2024-02-221.06061.2333
2024-02-211.06021.2329
2024-02-201.05991.2326
2024-02-191.05951.2322
2024-02-081.05871.2314
2024-02-071.05861.2313
2024-02-061.05831.2310
2024-02-051.05861.2313
2024-02-021.05801.2307
2024-02-011.05781.2305
2024-01-311.05771.2304
2024-01-301.05741.2301
2024-01-291.05651.2292
2024-01-261.05611.2288
2024-01-251.05601.2287
2024-01-241.05571.2284
2024-01-231.05561.2283
2024-01-221.05551.2282
2024-01-191.05521.2279
2024-01-181.05491.2276
2024-01-171.05471.2274
2024-01-161.05451.2272
2024-01-151.05471.2274
2024-01-121.05451.2272
2024-01-111.05451.2272
2024-01-101.05451.2272
2024-01-091.05451.2272
2024-01-081.05421.2269
2024-01-051.05391.2266
2024-01-041.05361.2263
2024-01-031.05351.2262
2024-01-021.05371.2264
2023-12-311.05381.2265
2023-12-291.05371.2264
2023-12-281.05311.2258
2023-12-271.05271.2254
2023-12-261.05201.2247
2023-12-251.05151.2242
2023-12-221.05101.2237
2023-12-211.05071.2234
2023-12-201.05061.2233
2023-12-191.05051.2232
2023-12-181.05041.2231
2023-12-151.05001.2227
2023-12-141.04941.2221
2023-12-131.04911.2218
2023-12-121.04861.2213
2023-12-111.04841.2211
2023-12-081.04801.2207
2023-12-071.04791.2206
2023-12-061.04791.2206
2023-12-051.04811.2208
2023-12-041.04821.2209
2023-12-011.04831.2210
2023-11-301.04831.2210
2023-11-291.04801.2207
2023-11-281.04801.2207
2023-11-271.04801.2207
2023-11-241.04821.2209
2023-11-231.04831.2210
2023-11-221.04871.2214
2023-11-211.04891.2216
2023-11-201.04901.2217
2023-11-171.04881.2215
2023-11-161.04841.2211
2023-11-151.04821.2209
2023-11-141.04801.2207
2023-11-131.04811.2208
2023-11-101.04761.2203
2023-11-091.04761.2203
2023-11-081.04751.2202
2023-11-071.04751.2202
2023-11-061.04761.2203
2023-11-031.04741.2201
2023-11-021.04721.2199
2023-11-011.04681.2195
2023-10-311.04681.2195
2023-10-301.04661.2193
2023-10-271.04621.2189
2023-10-261.04611.2188
2023-10-251.04561.2183
2023-10-241.04521.2179
2023-10-231.04551.2182
2023-10-201.04511.2178
2023-10-191.04521.2179
2023-10-181.04611.2188
2023-10-171.04631.2190
2023-10-161.04651.2192
2023-10-131.04621.2189
2023-10-121.04601.2187
2023-10-111.04611.2188
2023-10-101.04661.2193
2023-10-091.04691.2196