中信保诚景瑞债券C(003615)
2026-06-24
1.0890
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0890 | 1.3255 |
| 2026-06-23 | 1.0887 | 1.3252 |
| 2026-06-22 | 1.0892 | 1.3257 |
| 2026-06-18 | 1.0892 | 1.3257 |
| 2026-06-17 | 1.0890 | 1.3255 |
| 2026-06-16 | 1.0882 | 1.3247 |
| 2026-06-15 | 1.0871 | 1.3236 |
| 2026-06-12 | 1.0868 | 1.3233 |
| 2026-06-11 | 1.0865 | 1.3230 |
| 2026-06-10 | 1.0876 | 1.3241 |
| 2026-06-09 | 1.0885 | 1.3250 |
| 2026-06-08 | 1.0893 | 1.3258 |
| 2026-06-05 | 1.0899 | 1.3264 |
| 2026-06-04 | 1.0906 | 1.3271 |
| 2026-06-03 | 1.0901 | 1.3266 |
| 2026-06-02 | 1.0905 | 1.3270 |
| 2026-06-01 | 1.0905 | 1.3270 |
| 2026-05-29 | 1.0900 | 1.3265 |
| 2026-05-28 | 1.0898 | 1.3263 |
| 2026-05-27 | 1.0890 | 1.3255 |
| 2026-05-26 | 1.0874 | 1.3239 |
| 2026-05-25 | 1.0865 | 1.3230 |
| 2026-05-22 | 1.0860 | 1.3225 |
| 2026-05-21 | 1.0863 | 1.3228 |
| 2026-05-20 | 1.0864 | 1.3229 |
| 2026-05-19 | 1.0866 | 1.3231 |
| 2026-05-18 | 1.0856 | 1.3221 |
| 2026-05-15 | 1.0851 | 1.3216 |
| 2026-05-14 | 1.0852 | 1.3217 |
| 2026-05-13 | 1.0855 | 1.3220 |
| 2026-05-12 | 1.0849 | 1.3214 |
| 2026-05-11 | 1.0845 | 1.3210 |
| 2026-05-08 | 1.0835 | 1.3200 |
| 2026-05-07 | 1.0831 | 1.3196 |
| 2026-05-06 | 1.0823 | 1.3188 |
| 2026-04-30 | 1.0831 | 1.3196 |
| 2026-04-29 | 1.0834 | 1.3199 |
| 2026-04-28 | 1.0823 | 1.3188 |
| 2026-04-27 | 1.0813 | 1.3178 |
| 2026-04-24 | 1.0819 | 1.3184 |
| 2026-04-23 | 1.0827 | 1.3192 |
| 2026-04-22 | 1.0831 | 1.3196 |
| 2026-04-21 | 1.0825 | 1.3190 |
| 2026-04-20 | 1.0826 | 1.3191 |
| 2026-04-17 | 1.0822 | 1.3187 |
| 2026-04-16 | 1.0807 | 1.3172 |
| 2026-04-15 | 1.0807 | 1.3172 |
| 2026-04-14 | 1.0800 | 1.3165 |
| 2026-04-13 | 1.0793 | 1.3158 |
| 2026-04-10 | 1.0780 | 1.3145 |
| 2026-04-09 | 1.0772 | 1.3137 |
| 2026-04-08 | 1.0773 | 1.3138 |
| 2026-04-07 | 1.0769 | 1.3134 |
| 2026-04-03 | 1.0759 | 1.3124 |
| 2026-04-02 | 1.0749 | 1.3114 |
| 2026-04-01 | 1.0751 | 1.3116 |
| 2026-03-31 | 1.0755 | 1.3120 |
| 2026-03-30 | 1.0757 | 1.3122 |
| 2026-03-27 | 1.0744 | 1.3109 |
| 2026-03-26 | 1.0744 | 1.3109 |
| 2026-03-25 | 1.0743 | 1.3108 |
| 2026-03-24 | 1.0744 | 1.3109 |
| 2026-03-23 | 1.0742 | 1.3107 |
| 2026-03-20 | 1.0742 | 1.3107 |
| 2026-03-19 | 1.0741 | 1.3106 |
| 2026-03-18 | 1.0743 | 1.3108 |
| 2026-03-17 | 1.0737 | 1.3102 |
| 2026-03-16 | 1.0736 | 1.3101 |
| 2026-03-13 | 1.0742 | 1.3107 |
| 2026-03-12 | 1.0747 | 1.3112 |
| 2026-03-11 | 1.0742 | 1.3107 |
| 2026-03-10 | 1.0746 | 1.3111 |
| 2026-03-09 | 1.0747 | 1.3112 |
| 2026-03-06 | 1.0759 | 1.3124 |
| 2026-03-05 | 1.0758 | 1.3123 |
| 2026-03-04 | 1.0753 | 1.3118 |
| 2026-03-03 | 1.0744 | 1.3109 |
| 2026-03-02 | 1.0746 | 1.3111 |
| 2026-02-27 | 1.0736 | 1.3101 |
| 2026-02-26 | 1.0730 | 1.3095 |
| 2026-02-25 | 1.0742 | 1.3107 |
| 2026-02-24 | 1.0748 | 1.3113 |
| 2026-02-13 | 1.0745 | 1.3110 |
| 2026-02-12 | 1.0743 | 1.3108 |
| 2026-02-11 | 1.0738 | 1.3103 |
| 2026-02-10 | 1.0735 | 1.3100 |
| 2026-02-09 | 1.0736 | 1.3101 |
| 2026-02-06 | 1.0724 | 1.3089 |
| 2026-02-05 | 1.0710 | 1.3075 |
| 2026-02-04 | 1.0705 | 1.3070 |
| 2026-02-03 | 1.0706 | 1.3071 |
| 2026-02-02 | 1.0707 | 1.3072 |
| 2026-01-30 | 1.0705 | 1.3070 |
| 2026-01-29 | 1.0703 | 1.3068 |
| 2026-01-28 | 1.0705 | 1.3070 |
| 2026-01-27 | 1.0699 | 1.3064 |
| 2026-01-26 | 1.0708 | 1.3073 |
| 2026-01-23 | 1.0705 | 1.3070 |
| 2026-01-22 | 1.0693 | 1.3058 |
| 2026-01-21 | 1.0696 | 1.3061 |
| 2026-01-20 | 1.0685 | 1.3050 |
| 2026-01-19 | 1.0675 | 1.3040 |
| 2026-01-16 | 1.0674 | 1.3039 |
| 2026-01-15 | 1.0667 | 1.3032 |
| 2026-01-14 | 1.0668 | 1.3033 |
| 2026-01-13 | 1.0665 | 1.3030 |
| 2026-01-12 | 1.0664 | 1.3029 |
| 2026-01-09 | 1.0657 | 1.3022 |
| 2026-01-08 | 1.0654 | 1.3019 |
| 2026-01-07 | 1.0645 | 1.3010 |
| 2026-01-06 | 1.0657 | 1.3022 |
| 2026-01-05 | 1.0673 | 1.3038 |
| 2025-12-31 | 1.0672 | 1.3037 |
| 2025-12-30 | 1.0665 | 1.3030 |
| 2025-12-29 | 1.0670 | 1.3035 |
