中信保诚稳悦债券C(004103)
2025-12-29
1.0666
-0.5687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0666 | 1.3206 |
| 2025-12-26 | 1.0727 | 1.3267 |
| 2025-12-25 | 1.0723 | 1.3263 |
| 2025-12-24 | 1.0731 | 1.3271 |
| 2025-12-23 | 1.0726 | 1.3266 |
| 2025-12-22 | 1.0690 | 1.3230 |
| 2025-12-19 | 1.0717 | 1.3257 |
| 2025-12-18 | 1.0670 | 1.3210 |
| 2025-12-17 | 1.0684 | 1.3224 |
| 2025-12-16 | 1.0614 | 1.3154 |
| 2025-12-15 | 1.0614 | 1.3154 |
| 2025-12-12 | 1.0668 | 1.3208 |
| 2025-12-11 | 1.0711 | 1.3251 |
| 2025-12-10 | 1.0671 | 1.3211 |
| 2025-12-09 | 1.0636 | 1.3176 |
| 2025-12-08 | 1.0626 | 1.3166 |
| 2025-12-05 | 1.0623 | 1.3163 |
| 2025-12-04 | 1.0583 | 1.3123 |
| 2025-12-03 | 1.0664 | 1.3204 |
| 2025-12-02 | 1.0722 | 1.3262 |
| 2025-12-01 | 1.0751 | 1.3291 |
| 2025-11-28 | 1.0759 | 1.3299 |
| 2025-11-27 | 1.0727 | 1.3267 |
| 2025-11-26 | 1.0743 | 1.3283 |
| 2025-11-25 | 1.0777 | 1.3317 |
| 2025-11-24 | 1.0808 | 1.3348 |
| 2025-11-21 | 1.0808 | 1.3348 |
| 2025-11-20 | 1.0818 | 1.3358 |
| 2025-11-19 | 1.0822 | 1.3362 |
| 2025-11-18 | 1.0840 | 1.3380 |
| 2025-11-17 | 1.0841 | 1.3381 |
| 2025-11-14 | 1.0822 | 1.3362 |
| 2025-11-13 | 1.0822 | 1.3362 |
| 2025-11-12 | 1.0834 | 1.3374 |
| 2025-11-11 | 1.0816 | 1.3356 |
| 2025-11-10 | 1.0821 | 1.3361 |
| 2025-11-07 | 1.0803 | 1.3343 |
| 2025-11-06 | 1.0800 | 1.3340 |
| 2025-11-05 | 1.0842 | 1.3382 |
| 2025-11-04 | 1.0835 | 1.3375 |
| 2025-11-03 | 1.0841 | 1.3381 |
| 2025-10-31 | 1.0824 | 1.3364 |
| 2025-10-30 | 1.0780 | 1.3320 |
| 2025-10-29 | 1.0759 | 1.3299 |
| 2025-10-28 | 1.0767 | 1.3307 |
| 2025-10-27 | 1.0664 | 1.3204 |
| 2025-10-24 | 1.0642 | 1.3182 |
| 2025-10-23 | 1.0661 | 1.3201 |
| 2025-10-22 | 1.0686 | 1.3226 |
| 2025-10-21 | 1.0666 | 1.3206 |
| 2025-10-20 | 1.0625 | 1.3165 |
| 2025-10-17 | 1.0641 | 1.3181 |
| 2025-10-16 | 1.0571 | 1.3111 |
| 2025-10-15 | 1.0530 | 1.3070 |
| 2025-10-14 | 1.0516 | 1.3056 |
| 2025-10-13 | 1.0505 | 1.3045 |
| 2025-10-10 | 1.0480 | 1.3020 |
| 2025-10-09 | 1.0492 | 1.3032 |
| 2025-09-30 | 1.0442 | 1.2982 |
| 2025-09-29 | 1.0443 | 1.2983 |
| 2025-09-26 | 1.0458 | 1.2998 |
| 2025-09-25 | 1.0451 | 1.2991 |
| 2025-09-24 | 1.0446 | 1.2986 |
| 2025-09-23 | 1.0478 | 1.3018 |
| 2025-09-22 | 1.0495 | 1.3035 |
| 2025-09-19 | 1.0484 | 1.3024 |
| 2025-09-18 | 1.0503 | 1.3043 |
| 2025-09-17 | 1.0521 | 1.3061 |
| 2025-09-16 | 1.0451 | 1.2991 |
| 2025-09-15 | 1.0434 | 1.2974 |
| 2025-09-12 | 1.0414 | 1.2954 |
| 2025-09-11 | 1.0395 | 1.2935 |
| 2025-09-10 | 1.0383 | 1.2923 |
| 2025-09-09 | 1.0398 | 1.2938 |
| 2025-09-08 | 1.0409 | 1.2949 |
| 2025-09-05 | 1.0442 | 1.2982 |
| 2025-09-04 | 1.0463 | 1.3003 |
| 2025-09-03 | 1.0456 | 1.2996 |
| 2025-09-02 | 1.0427 | 1.2967 |
| 2025-09-01 | 1.0426 | 1.2966 |
| 2025-08-29 | 1.0418 | 1.2958 |
| 2025-08-28 | 1.0418 | 1.2958 |
| 2025-08-27 | 1.0441 | 1.2981 |
| 2025-08-26 | 1.0450 | 1.2990 |
| 2025-08-25 | 1.0432 | 1.2972 |
| 2025-08-22 | 1.0407 | 1.2947 |
| 2025-08-21 | 1.0391 | 1.2931 |
| 2025-08-20 | 1.0381 | 1.2921 |
| 2025-08-19 | 1.0386 | 1.2926 |
| 2025-08-18 | 1.0368 | 1.2908 |
| 2025-08-15 | 1.0437 | 1.2977 |
| 2025-08-14 | 1.0453 | 1.2993 |
| 2025-08-13 | 1.0460 | 1.3000 |
| 2025-08-12 | 1.0466 | 1.3006 |
| 2025-08-11 | 1.0499 | 1.3039 |
| 2025-08-08 | 1.0537 | 1.3077 |
| 2025-08-07 | 1.0542 | 1.3082 |
| 2025-08-06 | 1.0527 | 1.3067 |
| 2025-08-05 | 1.0525 | 1.3065 |
| 2025-08-04 | 1.0518 | 1.3058 |
| 2025-08-01 | 1.0495 | 1.3035 |
| 2025-07-31 | 1.0498 | 1.3038 |
| 2025-07-30 | 1.0464 | 1.3004 |
| 2025-07-29 | 1.0451 | 1.2991 |
| 2025-07-28 | 1.0483 | 1.3023 |
| 2025-07-25 | 1.0451 | 1.2991 |
| 2025-07-24 | 1.0455 | 1.2995 |
| 2025-07-23 | 1.0471 | 1.3011 |
| 2025-07-22 | 1.0479 | 1.3019 |
| 2025-07-21 | 1.0485 | 1.3025 |
| 2025-07-18 | 1.0486 | 1.3026 |
| 2025-07-17 | 1.0486 | 1.3026 |
| 2025-07-16 | 1.0483 | 1.3023 |
| 2025-07-15 | 1.0483 | 1.3023 |
| 2025-07-14 | 1.0465 | 1.3005 |
| 2025-07-11 | 1.0467 | 1.3007 |
| 2025-07-10 | 1.0470 | 1.3010 |
| 2025-07-09 | 1.0473 | 1.3013 |
| 2025-07-08 | 1.0474 | 1.3014 |
| 2025-07-07 | 1.0476 | 1.3016 |
