中信保诚景瑞债券A(003614)
2026-07-17
1.0970
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0871 | 1.3340 |
| 2026-04-23 | 1.0879 | 1.3348 |
| 2026-04-22 | 1.0883 | 1.3352 |
| 2026-04-21 | 1.0877 | 1.3346 |
| 2026-04-20 | 1.0878 | 1.3347 |
| 2026-04-17 | 1.0874 | 1.3343 |
| 2026-04-16 | 1.0859 | 1.3328 |
| 2026-04-15 | 1.0858 | 1.3327 |
| 2026-04-14 | 1.0852 | 1.3321 |
| 2026-04-13 | 1.0845 | 1.3314 |
| 2026-04-10 | 1.0832 | 1.3301 |
| 2026-04-09 | 1.0823 | 1.3292 |
| 2026-04-08 | 1.0824 | 1.3293 |
| 2026-04-07 | 1.0820 | 1.3289 |
| 2026-04-03 | 1.0810 | 1.3279 |
| 2026-04-02 | 1.0800 | 1.3269 |
| 2026-04-01 | 1.0802 | 1.3271 |
| 2026-03-31 | 1.0806 | 1.3275 |
| 2026-03-30 | 1.0808 | 1.3277 |
| 2026-03-27 | 1.0795 | 1.3264 |
| 2026-03-26 | 1.0795 | 1.3264 |
| 2026-03-25 | 1.0794 | 1.3263 |
| 2026-03-24 | 1.0794 | 1.3263 |
| 2026-03-23 | 1.0792 | 1.3261 |
| 2026-03-20 | 1.0793 | 1.3262 |
| 2026-03-19 | 1.0792 | 1.3261 |
| 2026-03-18 | 1.0793 | 1.3262 |
| 2026-03-17 | 1.0788 | 1.3257 |
| 2026-03-16 | 1.0786 | 1.3255 |
| 2026-03-13 | 1.0793 | 1.3262 |
| 2026-03-12 | 1.0798 | 1.3267 |
| 2026-03-11 | 1.0793 | 1.3262 |
| 2026-03-10 | 1.0797 | 1.3266 |
| 2026-03-09 | 1.0797 | 1.3266 |
| 2026-03-06 | 1.0809 | 1.3278 |
| 2026-03-05 | 1.0809 | 1.3278 |
| 2026-03-04 | 1.0803 | 1.3272 |
| 2026-03-03 | 1.0794 | 1.3263 |
| 2026-03-02 | 1.0796 | 1.3265 |
| 2026-02-27 | 1.0787 | 1.3256 |
| 2026-02-26 | 1.0781 | 1.3250 |
| 2026-02-25 | 1.0793 | 1.3262 |
| 2026-02-24 | 1.0798 | 1.3267 |
| 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 |
