中信保诚稳瑞债券C(003278)
2026-09-30
1.1162
-0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1162 | 1.2903 |
| 2026-09-29 | 1.1169 | 1.2910 |
| 2026-09-28 | 1.1162 | 1.2903 |
| 2026-09-24 | 1.1165 | 1.2906 |
| 2026-09-23 | 1.1158 | 1.2899 |
| 2026-09-22 | 1.1158 | 1.2899 |
| 2026-09-21 | 1.1154 | 1.2895 |
| 2026-09-18 | 1.1151 | 1.2892 |
| 2026-09-17 | 1.1146 | 1.2887 |
| 2026-09-16 | 1.1146 | 1.2887 |
| 2026-09-15 | 1.1145 | 1.2886 |
| 2026-09-14 | 1.1143 | 1.2884 |
| 2026-09-11 | 1.1142 | 1.2883 |
| 2026-09-10 | 1.1144 | 1.2885 |
| 2026-09-09 | 1.1145 | 1.2886 |
| 2026-09-08 | 1.1144 | 1.2885 |
| 2026-09-07 | 1.1145 | 1.2886 |
| 2026-09-04 | 1.1143 | 1.2884 |
| 2026-09-03 | 1.1141 | 1.2882 |
| 2026-09-02 | 1.1136 | 1.2877 |
| 2026-09-01 | 1.1137 | 1.2878 |
| 2026-08-31 | 1.1133 | 1.2874 |
| 2026-08-28 | 1.1131 | 1.2872 |
| 2026-08-27 | 1.1131 | 1.2872 |
| 2026-08-26 | 1.1136 | 1.2877 |
| 2026-08-25 | 1.1138 | 1.2879 |
| 2026-08-24 | 1.1139 | 1.2880 |
| 2026-08-21 | 1.1135 | 1.2876 |
| 2026-08-20 | 1.1136 | 1.2877 |
| 2026-08-19 | 1.1136 | 1.2877 |
| 2026-08-18 | 1.1143 | 1.2884 |
| 2026-08-17 | 1.1139 | 1.2880 |
| 2026-08-14 | 1.1137 | 1.2878 |
| 2026-08-13 | 1.1135 | 1.2876 |
| 2026-08-12 | 1.1130 | 1.2871 |
| 2026-08-11 | 1.1129 | 1.2870 |
| 2026-08-10 | 1.1134 | 1.2875 |
| 2026-08-07 | 1.1127 | 1.2868 |
| 2026-08-06 | 1.1122 | 1.2863 |
| 2026-08-05 | 1.1122 | 1.2863 |
| 2026-08-04 | 1.1123 | 1.2864 |
| 2026-08-03 | 1.1120 | 1.2861 |
| 2026-07-31 | 1.1119 | 1.2860 |
| 2026-07-30 | 1.1117 | 1.2858 |
| 2026-07-29 | 1.1108 | 1.2849 |
| 2026-07-28 | 1.1109 | 1.2850 |
| 2026-07-27 | 1.1110 | 1.2851 |
| 2026-07-24 | 1.1110 | 1.2851 |
| 2026-07-23 | 1.1105 | 1.2846 |
| 2026-07-22 | 1.1105 | 1.2846 |
| 2026-07-21 | 1.1095 | 1.2836 |
| 2026-07-20 | 1.1093 | 1.2834 |
| 2026-07-17 | 1.1095 | 1.2836 |
| 2026-07-16 | 1.1092 | 1.2833 |
| 2026-07-15 | 1.1093 | 1.2834 |
| 2026-07-14 | 1.1092 | 1.2833 |
| 2026-07-13 | 1.1091 | 1.2832 |
| 2026-07-10 | 1.1095 | 1.2836 |
| 2026-07-09 | 1.1094 | 1.2835 |
| 2026-07-08 | 1.1095 | 1.2836 |
| 2026-07-07 | 1.1091 | 1.2832 |
| 2026-07-06 | 1.1092 | 1.2833 |
| 2026-07-03 | 1.1087 | 1.2828 |
| 2026-07-02 | 1.1089 | 1.2830 |
| 2026-07-01 | 1.1089 | 1.2830 |
| 2026-06-30 | 1.1094 | 1.2835 |
| 2026-06-29 | 1.1099 | 1.2840 |
| 2026-06-26 | 1.1093 | 1.2834 |
| 2026-06-25 | 1.1091 | 1.2832 |
| 2026-06-24 | 1.1085 | 1.2826 |
| 2026-06-23 | 1.1086 | 1.2827 |
| 2026-06-22 | 1.1088 | 1.2829 |
| 2026-06-18 | 1.1088 | 1.2829 |
| 2026-06-17 | 1.1086 | 1.2827 |
| 2026-06-16 | 1.1083 | 1.2824 |
| 2026-06-15 | 1.1075 | 1.2816 |
| 2026-06-12 | 1.1075 | 1.2816 |
| 2026-06-11 | 1.1069 | 1.2810 |
| 2026-06-10 | 1.1072 | 1.2813 |
| 2026-06-09 | 1.1080 | 1.2821 |
| 2026-06-08 | 1.1088 | 1.2829 |
| 2026-06-05 | 1.1094 | 1.2835 |
| 2026-06-04 | 1.1103 | 1.2844 |
| 2026-06-03 | 1.1095 | 1.2836 |
| 2026-06-02 | 1.1102 | 1.2843 |
| 2026-06-01 | 1.1102 | 1.2843 |
| 2026-05-29 | 1.1095 | 1.2836 |
| 2026-05-28 | 1.1091 | 1.2832 |
| 2026-05-27 | 1.1090 | 1.2831 |
| 2026-05-26 | 1.1080 | 1.2821 |
| 2026-05-25 | 1.1074 | 1.2815 |
| 2026-05-22 | 1.1070 | 1.2811 |
| 2026-05-21 | 1.1072 | 1.2813 |
| 2026-05-20 | 1.1072 | 1.2813 |
| 2026-05-19 | 1.1072 | 1.2813 |
| 2026-05-18 | 1.1066 | 1.2807 |
| 2026-05-15 | 1.1062 | 1.2803 |
| 2026-05-14 | 1.1063 | 1.2804 |
| 2026-05-13 | 1.1064 | 1.2805 |
| 2026-05-12 | 1.1061 | 1.2802 |
| 2026-05-11 | 1.1059 | 1.2800 |
| 2026-05-08 | 1.1055 | 1.2796 |
| 2026-05-07 | 1.1055 | 1.2796 |
| 2026-05-06 | 1.1053 | 1.2794 |
| 2026-04-30 | 1.1057 | 1.2798 |
| 2026-04-29 | 1.1059 | 1.2800 |
| 2026-04-28 | 1.1055 | 1.2796 |
| 2026-04-27 | 1.1052 | 1.2793 |
| 2026-04-24 | 1.1054 | 1.2795 |
| 2026-04-23 | 1.1054 | 1.2795 |
| 2026-04-22 | 1.1056 | 1.2797 |
| 2026-04-21 | 1.1050 | 1.2791 |
| 2026-04-20 | 1.1047 | 1.2788 |
| 2026-04-17 | 1.1045 | 1.2786 |
| 2026-04-16 | 1.1041 | 1.2782 |
| 2026-04-15 | 1.1040 | 1.2781 |
| 2026-04-14 | 1.1037 | 1.2778 |
| 2026-04-13 | 1.1036 | 1.2777 |
