中信保诚稳悦债券A(004102)
2025-12-29
1.0680
-0.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0680 | 1.3250 |
| 2025-12-26 | 1.0740 | 1.3310 |
| 2025-12-25 | 1.0737 | 1.3307 |
| 2025-12-24 | 1.0745 | 1.3315 |
| 2025-12-23 | 1.0739 | 1.3309 |
| 2025-12-22 | 1.0703 | 1.3273 |
| 2025-12-19 | 1.0730 | 1.3300 |
| 2025-12-18 | 1.0683 | 1.3253 |
| 2025-12-17 | 1.0697 | 1.3267 |
| 2025-12-16 | 1.0627 | 1.3197 |
| 2025-12-15 | 1.0627 | 1.3197 |
| 2025-12-12 | 1.0682 | 1.3252 |
| 2025-12-11 | 1.0725 | 1.3295 |
| 2025-12-10 | 1.0684 | 1.3254 |
| 2025-12-09 | 1.0649 | 1.3219 |
| 2025-12-08 | 1.0639 | 1.3209 |
| 2025-12-05 | 1.0636 | 1.3206 |
| 2025-12-04 | 1.0596 | 1.3166 |
| 2025-12-03 | 1.0678 | 1.3248 |
| 2025-12-02 | 1.0735 | 1.3305 |
| 2025-12-01 | 1.0764 | 1.3334 |
| 2025-11-28 | 1.0772 | 1.3342 |
| 2025-11-27 | 1.0740 | 1.3310 |
| 2025-11-26 | 1.0756 | 1.3326 |
| 2025-11-25 | 1.0790 | 1.3360 |
| 2025-11-24 | 1.0821 | 1.3391 |
| 2025-11-21 | 1.0821 | 1.3391 |
| 2025-11-20 | 1.0831 | 1.3401 |
| 2025-11-19 | 1.0835 | 1.3405 |
| 2025-11-18 | 1.0853 | 1.3423 |
| 2025-11-17 | 1.0854 | 1.3424 |
| 2025-11-14 | 1.0835 | 1.3405 |
| 2025-11-13 | 1.0835 | 1.3405 |
| 2025-11-12 | 1.0847 | 1.3417 |
| 2025-11-11 | 1.0828 | 1.3398 |
| 2025-11-10 | 1.0834 | 1.3404 |
| 2025-11-07 | 1.0815 | 1.3385 |
| 2025-11-06 | 1.0813 | 1.3383 |
| 2025-11-05 | 1.0854 | 1.3424 |
| 2025-11-04 | 1.0847 | 1.3417 |
| 2025-11-03 | 1.0854 | 1.3424 |
| 2025-10-31 | 1.0837 | 1.3407 |
| 2025-10-30 | 1.0792 | 1.3362 |
| 2025-10-29 | 1.0771 | 1.3341 |
| 2025-10-28 | 1.0779 | 1.3349 |
| 2025-10-27 | 1.0675 | 1.3245 |
| 2025-10-24 | 1.0653 | 1.3223 |
| 2025-10-23 | 1.0673 | 1.3243 |
| 2025-10-22 | 1.0698 | 1.3268 |
| 2025-10-21 | 1.0678 | 1.3248 |
| 2025-10-20 | 1.0637 | 1.3207 |
| 2025-10-17 | 1.0652 | 1.3222 |
| 2025-10-16 | 1.0583 | 1.3153 |
| 2025-10-15 | 1.0541 | 1.3111 |
| 2025-10-14 | 1.0527 | 1.3097 |
| 2025-10-13 | 1.0516 | 1.3086 |
| 2025-10-10 | 1.0493 | 1.3063 |
| 2025-10-09 | 1.0505 | 1.3075 |
| 2025-09-30 | 1.0455 | 1.3025 |
| 2025-09-29 | 1.0456 | 1.3026 |
| 2025-09-26 | 1.0470 | 1.3040 |
| 2025-09-25 | 1.0464 | 1.3034 |
| 2025-09-24 | 1.0459 | 1.3029 |
| 2025-09-23 | 1.0491 | 1.3061 |
| 2025-09-22 | 1.0507 | 1.3077 |
| 2025-09-19 | 1.0496 | 1.3066 |
| 2025-09-18 | 1.0515 | 1.3085 |
| 2025-09-17 | 1.0533 | 1.3103 |
| 2025-09-16 | 1.0463 | 1.3033 |
| 2025-09-15 | 1.0446 | 1.3016 |
| 2025-09-12 | 1.0427 | 1.2997 |
| 2025-09-11 | 1.0407 | 1.2977 |
| 2025-09-10 | 1.0396 | 1.2966 |
| 2025-09-09 | 1.0410 | 1.2980 |
| 2025-09-08 | 1.0421 | 1.2991 |
| 2025-09-05 | 1.0454 | 1.3024 |
| 2025-09-04 | 1.0474 | 1.3044 |
| 2025-09-03 | 1.0468 | 1.3038 |
| 2025-09-02 | 1.0439 | 1.3009 |
| 2025-09-01 | 1.0437 | 1.3007 |
| 2025-08-29 | 1.0430 | 1.3000 |
| 2025-08-28 | 1.0429 | 1.2999 |
| 2025-08-27 | 1.0453 | 1.3023 |
| 2025-08-26 | 1.0462 | 1.3032 |
| 2025-08-25 | 1.0444 | 1.3014 |
| 2025-08-22 | 1.0418 | 1.2988 |
| 2025-08-21 | 1.0402 | 1.2972 |
| 2025-08-20 | 1.0392 | 1.2962 |
| 2025-08-19 | 1.0397 | 1.2967 |
| 2025-08-18 | 1.0378 | 1.2948 |
| 2025-08-15 | 1.0448 | 1.3018 |
| 2025-08-14 | 1.0464 | 1.3034 |
| 2025-08-13 | 1.0471 | 1.3041 |
| 2025-08-12 | 1.0477 | 1.3047 |
| 2025-08-11 | 1.0510 | 1.3080 |
| 2025-08-08 | 1.0548 | 1.3118 |
| 2025-08-07 | 1.0553 | 1.3123 |
| 2025-08-06 | 1.0538 | 1.3108 |
| 2025-08-05 | 1.0536 | 1.3106 |
| 2025-08-04 | 1.0529 | 1.3099 |
| 2025-08-01 | 1.0506 | 1.3076 |
| 2025-07-31 | 1.0508 | 1.3078 |
| 2025-07-30 | 1.0474 | 1.3044 |
| 2025-07-29 | 1.0461 | 1.3031 |
| 2025-07-28 | 1.0493 | 1.3063 |
| 2025-07-25 | 1.0462 | 1.3032 |
| 2025-07-24 | 1.0465 | 1.3035 |
| 2025-07-23 | 1.0481 | 1.3051 |
| 2025-07-22 | 1.0489 | 1.3059 |
| 2025-07-21 | 1.0495 | 1.3065 |
| 2025-07-18 | 1.0496 | 1.3066 |
| 2025-07-17 | 1.0495 | 1.3065 |
| 2025-07-16 | 1.0493 | 1.3063 |
| 2025-07-15 | 1.0493 | 1.3063 |
| 2025-07-14 | 1.0475 | 1.3045 |
| 2025-07-11 | 1.0476 | 1.3046 |
| 2025-07-10 | 1.0480 | 1.3050 |
| 2025-07-09 | 1.0483 | 1.3053 |
| 2025-07-08 | 1.0483 | 1.3053 |
| 2025-07-07 | 1.0486 | 1.3056 |
