中信保诚景瑞债券A(003614)
2026-02-13
1.0796
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0796 | 1.3265 |
| 2026-02-12 | 1.0793 | 1.3262 |
| 2026-02-11 | 1.0788 | 1.3257 |
| 2026-02-10 | 1.0785 | 1.3254 |
| 2026-02-09 | 1.0786 | 1.3255 |
| 2026-02-06 | 1.0774 | 1.3243 |
| 2026-02-05 | 1.0760 | 1.3229 |
| 2026-02-04 | 1.0755 | 1.3224 |
| 2026-02-03 | 1.0756 | 1.3225 |
| 2026-02-02 | 1.0756 | 1.3225 |
| 2026-01-30 | 1.0754 | 1.3223 |
| 2026-01-29 | 1.0753 | 1.3222 |
| 2026-01-28 | 1.0755 | 1.3224 |
| 2026-01-27 | 1.0749 | 1.3218 |
| 2026-01-26 | 1.0758 | 1.3227 |
| 2026-01-23 | 1.0755 | 1.3224 |
| 2026-01-22 | 1.0743 | 1.3212 |
| 2026-01-21 | 1.0746 | 1.3215 |
| 2026-01-20 | 1.0735 | 1.3204 |
| 2026-01-19 | 1.0724 | 1.3193 |
| 2026-01-16 | 1.0724 | 1.3193 |
| 2026-01-15 | 1.0716 | 1.3185 |
| 2026-01-14 | 1.0717 | 1.3186 |
| 2026-01-13 | 1.0714 | 1.3183 |
| 2026-01-12 | 1.0713 | 1.3182 |
| 2026-01-09 | 1.0706 | 1.3175 |
| 2026-01-08 | 1.0702 | 1.3171 |
| 2026-01-07 | 1.0694 | 1.3163 |
| 2026-01-06 | 1.0706 | 1.3175 |
| 2026-01-05 | 1.0722 | 1.3191 |
| 2025-12-31 | 1.0720 | 1.3189 |
| 2025-12-30 | 1.0714 | 1.3183 |
| 2025-12-29 | 1.0718 | 1.3187 |
| 2025-12-26 | 1.0737 | 1.3206 |
| 2025-12-25 | 1.0735 | 1.3204 |
| 2025-12-24 | 1.0737 | 1.3206 |
| 2025-12-23 | 1.0736 | 1.3205 |
| 2025-12-22 | 1.0727 | 1.3196 |
| 2025-12-19 | 1.0736 | 1.3205 |
| 2025-12-18 | 1.0725 | 1.3194 |
| 2025-12-17 | 1.0726 | 1.3195 |
| 2025-12-16 | 1.0708 | 1.3177 |
| 2025-12-15 | 1.0701 | 1.3170 |
| 2025-12-12 | 1.0719 | 1.3188 |
| 2025-12-11 | 1.0726 | 1.3195 |
| 2025-12-10 | 1.0722 | 1.3191 |
| 2025-12-09 | 1.0720 | 1.3189 |
| 2025-12-08 | 1.0712 | 1.3181 |
| 2025-12-05 | 1.0712 | 1.3181 |
| 2025-12-04 | 1.0699 | 1.3168 |
| 2025-12-03 | 1.0722 | 1.3191 |
| 2025-12-02 | 1.0729 | 1.3198 |
| 2025-12-01 | 1.0733 | 1.3202 |
| 2025-11-28 | 1.0728 | 1.3197 |
| 2025-11-27 | 1.0717 | 1.3186 |
| 2025-11-26 | 1.0734 | 1.3203 |
| 2025-11-25 | 1.0751 | 1.3220 |
| 2025-11-24 | 1.0758 | 1.3227 |
| 2025-11-21 | 1.0758 | 1.3227 |
| 2025-11-20 | 1.0759 | 1.3228 |
| 2025-11-19 | 1.0754 | 1.3223 |
| 2025-11-18 | 1.0757 | 1.3226 |
| 2025-11-17 | 1.0755 | 1.3224 |
| 2025-11-14 | 1.0744 | 1.3213 |
| 2025-11-13 | 1.0752 | 1.3221 |
| 2025-11-12 | 1.0752 | 1.3221 |
| 2025-11-11 | 1.0749 | 1.3218 |
| 2025-11-10 | 1.0745 | 1.3214 |
| 2025-11-07 | 1.0743 | 1.3212 |
| 2025-11-06 | 1.0752 | 1.3221 |
| 2025-11-05 | 1.0761 | 1.3230 |
| 2025-11-04 | 1.0757 | 1.3226 |
| 2025-11-03 | 1.0753 | 1.3222 |
| 2025-10-31 | 1.0750 | 1.3219 |
| 2025-10-30 | 1.0738 | 1.3207 |
| 2025-10-29 | 1.0728 | 1.3197 |
| 2025-10-28 | 1.0731 | 1.3200 |
| 2025-10-27 | 1.0716 | 1.3185 |
| 2025-10-24 | 1.0713 | 1.3182 |
| 2025-10-23 | 1.0716 | 1.3185 |
| 2025-10-22 | 1.0721 | 1.3190 |
| 2025-10-21 | 1.0720 | 1.3189 |
| 2025-10-20 | 1.0712 | 1.3181 |
| 2025-10-17 | 1.0717 | 1.3186 |
| 2025-10-16 | 1.0704 | 1.3173 |
| 2025-10-15 | 1.0699 | 1.3168 |
| 2025-10-14 | 1.0702 | 1.3171 |
| 2025-10-13 | 1.0697 | 1.3166 |
| 2025-10-10 | 1.0682 | 1.3151 |
| 2025-10-09 | 1.0681 | 1.3150 |
| 2025-09-30 | 1.0671 | 1.3140 |
| 2025-09-29 | 1.0659 | 1.3128 |
| 2025-09-26 | 1.0669 | 1.3138 |
| 2025-09-25 | 1.0671 | 1.3140 |
| 2025-09-24 | 1.0678 | 1.3147 |
| 2025-09-23 | 1.0696 | 1.3165 |
| 2025-09-22 | 1.0709 | 1.3178 |
| 2025-09-19 | 1.0700 | 1.3169 |
| 2025-09-18 | 1.0712 | 1.3181 |
| 2025-09-17 | 1.0725 | 1.3194 |
| 2025-09-16 | 1.0713 | 1.3182 |
| 2025-09-15 | 1.0702 | 1.3171 |
| 2025-09-12 | 1.0700 | 1.3169 |
| 2025-09-11 | 1.0693 | 1.3162 |
| 2025-09-10 | 1.0695 | 1.3164 |
| 2025-09-09 | 1.0719 | 1.3188 |
| 2025-09-08 | 1.0733 | 1.3202 |
| 2025-09-05 | 1.0747 | 1.3216 |
| 2025-09-04 | 1.0757 | 1.3226 |
| 2025-09-03 | 1.0755 | 1.3224 |
| 2025-09-02 | 1.0744 | 1.3213 |
| 2025-09-01 | 1.0743 | 1.3212 |
| 2025-08-29 | 1.0738 | 1.3207 |
| 2025-08-28 | 1.0733 | 1.3202 |
| 2025-08-27 | 1.0751 | 1.3220 |
| 2025-08-26 | 1.0753 | 1.3222 |
| 2025-08-25 | 1.0750 | 1.3219 |
| 2025-08-22 | 1.0737 | 1.3206 |
| 2025-08-21 | 1.0743 | 1.3212 |
