中信保诚景瑞债券A(003614)
2026-10-20
1.1107
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1107 | 1.3576 |
| 2026-10-19 | 1.1095 | 1.3564 |
| 2026-10-16 | 1.1093 | 1.3562 |
| 2026-10-15 | 1.1086 | 1.3555 |
| 2026-10-14 | 1.1086 | 1.3555 |
| 2026-10-13 | 1.1077 | 1.3546 |
| 2026-10-12 | 1.1073 | 1.3542 |
| 2026-10-09 | 1.1062 | 1.3531 |
| 2026-10-08 | 1.1056 | 1.3525 |
| 2026-09-30 | 1.1055 | 1.3524 |
| 2026-09-29 | 1.1063 | 1.3532 |
| 2026-09-28 | 1.1054 | 1.3523 |
| 2026-09-24 | 1.1057 | 1.3526 |
| 2026-09-23 | 1.1050 | 1.3519 |
| 2026-09-22 | 1.1049 | 1.3518 |
| 2026-09-21 | 1.1045 | 1.3514 |
| 2026-09-18 | 1.1040 | 1.3509 |
| 2026-09-17 | 1.1034 | 1.3503 |
| 2026-09-16 | 1.1032 | 1.3501 |
| 2026-09-15 | 1.1026 | 1.3495 |
| 2026-09-14 | 1.1024 | 1.3493 |
| 2026-09-11 | 1.1024 | 1.3493 |
| 2026-09-10 | 1.1025 | 1.3494 |
| 2026-09-09 | 1.1025 | 1.3494 |
| 2026-09-08 | 1.1024 | 1.3493 |
| 2026-09-07 | 1.1025 | 1.3494 |
| 2026-09-04 | 1.1021 | 1.3490 |
| 2026-09-03 | 1.1019 | 1.3488 |
| 2026-09-02 | 1.1013 | 1.3482 |
| 2026-09-01 | 1.1015 | 1.3484 |
| 2026-08-31 | 1.1009 | 1.3478 |
| 2026-08-28 | 1.1008 | 1.3477 |
| 2026-08-27 | 1.1008 | 1.3477 |
| 2026-08-26 | 1.1015 | 1.3484 |
| 2026-08-25 | 1.1018 | 1.3487 |
| 2026-08-24 | 1.1019 | 1.3488 |
| 2026-08-21 | 1.1013 | 1.3482 |
| 2026-08-20 | 1.1016 | 1.3485 |
| 2026-08-19 | 1.1018 | 1.3487 |
| 2026-08-18 | 1.1025 | 1.3494 |
| 2026-08-17 | 1.1015 | 1.3484 |
| 2026-08-14 | 1.1012 | 1.3481 |
| 2026-08-13 | 1.1009 | 1.3478 |
| 2026-08-12 | 1.1002 | 1.3471 |
| 2026-08-11 | 1.1002 | 1.3471 |
| 2026-08-10 | 1.1006 | 1.3475 |
| 2026-08-07 | 1.0996 | 1.3465 |
| 2026-08-06 | 1.0989 | 1.3458 |
| 2026-08-05 | 1.0986 | 1.3455 |
| 2026-08-04 | 1.0987 | 1.3456 |
| 2026-08-03 | 1.0985 | 1.3454 |
| 2026-07-31 | 1.0983 | 1.3452 |
| 2026-07-30 | 1.0978 | 1.3447 |
| 2026-07-29 | 1.0972 | 1.3441 |
| 2026-07-28 | 1.0972 | 1.3441 |
| 2026-07-27 | 1.0978 | 1.3447 |
| 2026-07-24 | 1.0979 | 1.3448 |
| 2026-07-23 | 1.0976 | 1.3445 |
| 2026-07-22 | 1.0977 | 1.3446 |
| 2026-07-21 | 1.0968 | 1.3437 |
| 2026-07-20 | 1.0969 | 1.3438 |
| 2026-07-17 | 1.0970 | 1.3439 |
| 2026-07-16 | 1.0965 | 1.3434 |
| 2026-07-15 | 1.0967 | 1.3436 |
| 2026-07-14 | 1.0965 | 1.3434 |
| 2026-07-13 | 1.0963 | 1.3432 |
| 2026-07-10 | 1.0967 | 1.3436 |
| 2026-07-09 | 1.0966 | 1.3435 |
| 2026-07-08 | 1.0965 | 1.3434 |
| 2026-07-07 | 1.0962 | 1.3431 |
| 2026-07-06 | 1.0961 | 1.3430 |
| 2026-07-03 | 1.0953 | 1.3422 |
| 2026-07-02 | 1.0954 | 1.3423 |
| 2026-07-01 | 1.0952 | 1.3421 |
| 2026-06-30 | 1.0960 | 1.3429 |
| 2026-06-29 | 1.0965 | 1.3434 |
| 2026-06-26 | 1.0957 | 1.3426 |
| 2026-06-25 | 1.0954 | 1.3423 |
| 2026-06-24 | 1.0945 | 1.3414 |
| 2026-06-23 | 1.0942 | 1.3411 |
| 2026-06-22 | 1.0946 | 1.3415 |
| 2026-06-18 | 1.0946 | 1.3415 |
| 2026-06-17 | 1.0944 | 1.3413 |
| 2026-06-16 | 1.0936 | 1.3405 |
| 2026-06-15 | 1.0925 | 1.3394 |
| 2026-06-12 | 1.0922 | 1.3391 |
| 2026-06-11 | 1.0919 | 1.3388 |
| 2026-06-10 | 1.0930 | 1.3399 |
| 2026-06-09 | 1.0939 | 1.3408 |
| 2026-06-08 | 1.0947 | 1.3416 |
| 2026-06-05 | 1.0953 | 1.3422 |
| 2026-06-04 | 1.0960 | 1.3429 |
| 2026-06-03 | 1.0955 | 1.3424 |
| 2026-06-02 | 1.0959 | 1.3428 |
| 2026-06-01 | 1.0959 | 1.3428 |
| 2026-05-29 | 1.0953 | 1.3422 |
| 2026-05-28 | 1.0952 | 1.3421 |
| 2026-05-27 | 1.0944 | 1.3413 |
| 2026-05-26 | 1.0927 | 1.3396 |
| 2026-05-25 | 1.0919 | 1.3388 |
| 2026-05-22 | 1.0913 | 1.3382 |
| 2026-05-21 | 1.0916 | 1.3385 |
| 2026-05-20 | 1.0917 | 1.3386 |
| 2026-05-19 | 1.0920 | 1.3389 |
| 2026-05-18 | 1.0909 | 1.3378 |
| 2026-05-15 | 1.0904 | 1.3373 |
| 2026-05-14 | 1.0905 | 1.3374 |
| 2026-05-13 | 1.0908 | 1.3377 |
| 2026-05-12 | 1.0902 | 1.3371 |
| 2026-05-11 | 1.0898 | 1.3367 |
| 2026-05-08 | 1.0888 | 1.3357 |
| 2026-05-07 | 1.0883 | 1.3352 |
| 2026-05-06 | 1.0876 | 1.3345 |
| 2026-04-30 | 1.0883 | 1.3352 |
| 2026-04-29 | 1.0887 | 1.3356 |
| 2026-04-28 | 1.0875 | 1.3344 |
| 2026-04-27 | 1.0865 | 1.3334 |
