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中信保诚稳益债券C(003288)

2021-03-05     1.04230.0192%
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净值发布日期 单位净值 累计净值
2021-03-051.04231.1300
2021-03-041.04211.1298
2021-03-031.04211.1298
2021-03-021.04201.1297
2021-03-011.04181.1295
2021-02-261.04141.1291
2021-02-251.04141.1291
2021-02-241.04131.1290
2021-02-231.04101.1287
2021-02-221.04081.1285
2021-02-191.04051.1282
2021-02-181.04001.1277
2021-02-101.03961.1273
2021-02-091.03931.1270
2021-02-081.03881.1265
2021-02-051.03881.1265
2021-02-041.03901.1267
2021-02-031.03931.1270
2021-02-021.03961.1273
2021-02-011.03961.1273
2021-01-291.03861.1263
2021-01-281.03881.1265
2021-01-271.03991.1276
2021-01-261.04021.1279
2021-01-251.04141.1291
2021-01-221.04151.1292
2021-01-211.04141.1291
2021-01-201.04081.1285
2021-01-191.04051.1282
2021-01-181.04101.1287
2021-01-151.04171.1294
2021-01-141.04251.1302
2021-01-131.04241.1301
2021-01-121.04181.1295
2021-01-111.04181.1295
2021-01-081.04191.1296
2021-01-071.04161.1293
2021-01-061.04101.1287
2021-01-051.04041.1281
2021-01-041.04001.1277
2020-12-311.04041.1281
2020-12-301.03991.1276
2020-12-291.03901.1267
2020-12-281.03861.1263
2020-12-251.03821.1259
2020-12-241.03781.1255
2020-12-231.03791.1256
2020-12-221.03751.1252
2020-12-211.03701.1247
2020-12-181.03581.1235
2020-12-171.03541.1231
2020-12-161.03531.1230
2020-12-151.03461.1223
2020-12-141.03391.1216
2020-12-111.03371.1214
2020-12-101.03411.1218
2020-12-091.03361.1213
2020-12-081.03321.1209
2020-12-071.03271.1204
2020-12-041.03241.1201
2020-12-031.03211.1198
2020-12-021.03191.1196
2020-12-011.03221.1199
2020-11-301.03201.1197
2020-11-271.03051.1182
2020-11-261.03031.1180
2020-11-251.02991.1176
2020-11-241.02961.1173
2020-11-231.02971.1174
2020-11-201.02911.1168
2020-11-191.02951.1172
2020-11-181.04511.1181
2020-11-171.04551.1185
2020-11-161.04571.1187
2020-11-131.04571.1187
2020-11-121.04641.1194
2020-11-111.04701.1200
2020-11-101.04701.1200
2020-11-091.04691.1199
2020-11-061.04701.1200
2020-11-051.04731.1203
2020-11-041.04731.1203
2020-11-031.04701.1200
2020-11-021.04641.1194
2020-10-301.04601.1190
2020-10-291.04601.1190
2020-10-281.04581.1188
2020-10-271.04581.1188
2020-10-261.04561.1186
2020-10-231.04541.1184
2020-10-221.04551.1185
2020-10-211.04481.1178
2020-10-201.04441.1174
2020-10-191.04421.1172
2020-10-161.04361.1166
2020-10-151.04351.1165
2020-10-141.04351.1165
2020-10-131.04361.1166
2020-10-121.04351.1165
2020-10-091.04311.1161
2020-09-301.04311.1161
2020-09-291.04301.1160
2020-09-281.04311.1161
2020-09-251.04281.1158
2020-09-241.04331.1163
2020-09-231.04331.1163
2020-09-221.04341.1164
2020-09-211.04331.1163
2020-09-181.04261.1156
2020-09-171.04231.1153
2020-09-161.04251.1155
2020-09-151.04211.1151
2020-09-141.04111.1141
2020-09-111.04111.1141
2020-09-101.04151.1145