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中信保诚稳益债券A(003287)

2021-12-02     1.04390.0192%
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净值发布日期 单位净值 累计净值
2021-12-011.04371.1650
2021-11-301.04351.1648
2021-11-291.04331.1646
2021-11-261.04301.1643
2021-11-251.04261.1639
2021-11-241.04221.1635
2021-11-231.04201.1633
2021-11-221.04191.1632
2021-11-191.04151.1628
2021-11-181.04121.1625
2021-11-171.07371.1623
2021-11-161.07371.1623
2021-11-151.07351.1621
2021-11-121.07301.1616
2021-11-111.07301.1616
2021-11-101.07291.1615
2021-11-091.07271.1613
2021-11-081.07281.1614
2021-11-051.07241.1610
2021-11-041.07191.1605
2021-11-031.07151.1601
2021-11-021.07131.1599
2021-11-011.07071.1593
2021-10-291.07021.1588
2021-10-281.07001.1586
2021-10-271.06971.1583
2021-10-261.06931.1579
2021-10-251.06891.1575
2021-10-221.06851.1571
2021-10-211.06821.1568
2021-10-201.06781.1564
2021-10-191.06741.1560
2021-10-181.06771.1563
2021-10-151.06801.1566
2021-10-141.06791.1565
2021-10-131.06801.1566
2021-10-121.06811.1567
2021-10-111.06841.1570
2021-10-081.06891.1575
2021-09-301.06841.1570
2021-09-291.06801.1566
2021-09-281.06801.1566
2021-09-271.06811.1567
2021-09-241.06811.1567
2021-09-231.06831.1569
2021-09-221.06851.1571
2021-09-171.06821.1568
2021-09-161.06821.1568
2021-09-151.06831.1569
2021-09-141.06841.1570
2021-09-131.06871.1573
2021-09-101.06861.1572
2021-09-091.06861.1572
2021-09-081.06871.1573
2021-09-071.06881.1574
2021-09-061.06871.1573
2021-09-031.06851.1571
2021-09-021.06831.1569
2021-09-011.06821.1568
2021-08-311.06781.1564
2021-08-301.06761.1562
2021-08-271.06751.1561
2021-08-261.06761.1562
2021-08-251.06821.1568
2021-08-241.06801.1566
2021-08-231.06811.1567
2021-08-201.06801.1566
2021-08-191.06791.1565
2021-08-181.06761.1562
2021-08-171.06731.1559
2021-08-161.06711.1557
2021-08-131.06681.1554
2021-08-121.06671.1553
2021-08-111.06641.1550
2021-08-101.06631.1549
2021-08-091.06641.1550
2021-08-061.06661.1552
2021-08-051.06631.1549
2021-08-041.06601.1546
2021-08-031.06591.1545
2021-08-021.06581.1544
2021-07-301.06521.1538
2021-07-291.06491.1535
2021-07-281.06471.1533
2021-07-271.06471.1533
2021-07-261.06501.1536
2021-07-231.06441.1530
2021-07-221.06391.1525
2021-07-211.06371.1523
2021-07-201.06331.1519
2021-07-191.06271.1513
2021-07-161.06221.1508
2021-07-151.06201.1506
2021-07-141.06191.1505
2021-07-131.06121.1498
2021-07-121.06061.1492
2021-07-091.05971.1483
2021-07-081.05971.1483
2021-07-071.05871.1473
2021-07-061.05851.1471
2021-07-051.05821.1468
2021-07-021.05751.1461
2021-07-011.05701.1456
2021-06-301.05691.1455
2021-06-291.05631.1449
2021-06-281.05621.1448
2021-06-251.05581.1444
2021-06-241.05551.1441
2021-06-231.05511.1437
2021-06-221.05471.1433
2021-06-211.05461.1432
2021-06-181.05401.1426
2021-06-171.05391.1425
2021-06-161.05401.1426
2021-06-151.05411.1427
2021-06-111.05391.1425
2021-06-101.05381.1424
2021-06-091.05361.1422
2021-06-081.05371.1423
2021-06-071.05381.1424