中信保诚稳鑫债券A(004104)
2026-02-12
1.1735
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1735 | 1.4045 |
| 2026-02-11 | 1.1728 | 1.4038 |
| 2026-02-10 | 1.1723 | 1.4033 |
| 2026-02-09 | 1.1722 | 1.4032 |
| 2026-02-06 | 1.1713 | 1.4023 |
| 2026-02-05 | 1.1700 | 1.4010 |
| 2026-02-04 | 1.1692 | 1.4002 |
| 2026-02-03 | 1.1691 | 1.4001 |
| 2026-02-02 | 1.1693 | 1.4003 |
| 2026-01-30 | 1.1696 | 1.4006 |
| 2026-01-29 | 1.1688 | 1.3998 |
| 2026-01-28 | 1.1685 | 1.3995 |
| 2026-01-27 | 1.1678 | 1.3988 |
| 2026-01-26 | 1.1683 | 1.3993 |
| 2026-01-23 | 1.1680 | 1.3990 |
| 2026-01-22 | 1.1666 | 1.3976 |
| 2026-01-21 | 1.1671 | 1.3981 |
| 2026-01-20 | 1.1661 | 1.3971 |
| 2026-01-19 | 1.1647 | 1.3957 |
| 2026-01-16 | 1.1648 | 1.3958 |
| 2026-01-15 | 1.1635 | 1.3945 |
| 2026-01-14 | 1.1636 | 1.3946 |
| 2026-01-13 | 1.1630 | 1.3940 |
| 2026-01-12 | 1.1625 | 1.3935 |
| 2026-01-09 | 1.1614 | 1.3924 |
| 2026-01-08 | 1.1608 | 1.3918 |
| 2026-01-07 | 1.1591 | 1.3901 |
| 2026-01-06 | 1.1604 | 1.3914 |
| 2026-01-05 | 1.1627 | 1.3937 |
| 2025-12-31 | 1.1626 | 1.3936 |
| 2025-12-30 | 1.1618 | 1.3928 |
| 2025-12-29 | 1.1623 | 1.3933 |
| 2025-12-26 | 1.1651 | 1.3961 |
| 2025-12-25 | 1.1649 | 1.3959 |
| 2025-12-24 | 1.1653 | 1.3963 |
| 2025-12-23 | 1.1664 | 1.3974 |
| 2025-12-22 | 1.1636 | 1.3946 |
| 2025-12-19 | 1.1649 | 1.3959 |
| 2025-12-18 | 1.1635 | 1.3945 |
| 2025-12-17 | 1.1637 | 1.3947 |
| 2025-12-16 | 1.1613 | 1.3923 |
| 2025-12-15 | 1.1606 | 1.3916 |
| 2025-12-12 | 1.1625 | 1.3935 |
| 2025-12-11 | 1.1639 | 1.3949 |
| 2025-12-10 | 1.1629 | 1.3939 |
| 2025-12-09 | 1.1620 | 1.3930 |
| 2025-12-08 | 1.1606 | 1.3916 |
| 2025-12-05 | 1.1607 | 1.3917 |
| 2025-12-04 | 1.1585 | 1.3895 |
| 2025-12-03 | 1.1612 | 1.3922 |
| 2025-12-02 | 1.1623 | 1.3933 |
| 2025-12-01 | 1.1634 | 1.3944 |
| 2025-11-28 | 1.1630 | 1.3940 |
| 2025-11-27 | 1.1615 | 1.3925 |
| 2025-11-26 | 1.1630 | 1.3940 |
| 2025-11-25 | 1.1651 | 1.3961 |
| 2025-11-24 | 1.1658 | 1.3968 |
| 2025-11-21 | 1.1657 | 1.3967 |
| 2025-11-20 | 1.1658 | 1.3968 |
| 2025-11-19 | 1.1657 | 1.3967 |
| 2025-11-18 | 1.1662 | 1.3972 |
| 2025-11-17 | 1.1663 | 1.3973 |
| 2025-11-14 | 1.1655 | 1.3965 |
| 2025-11-13 | 1.1653 | 1.3963 |
| 2025-11-12 | 1.1658 | 1.3968 |
| 2025-11-11 | 1.1653 | 1.3963 |
| 2025-11-10 | 1.1651 | 1.3961 |
| 2025-11-07 | 1.1645 | 1.3955 |
| 2025-11-06 | 1.1655 | 1.3965 |
| 2025-11-05 | 1.1646 | 1.3956 |
| 2025-11-04 | 1.1643 | 1.3953 |
| 2025-11-03 | 1.1644 | 1.3954 |
| 2025-10-31 | 1.1640 | 1.3950 |
| 2025-10-30 | 1.1617 | 1.3927 |
| 2025-10-29 | 1.1605 | 1.3915 |
| 2025-10-28 | 1.1606 | 1.3916 |
| 2025-10-27 | 1.1577 | 1.3887 |
| 2025-10-24 | 1.1571 | 1.3881 |
| 2025-10-23 | 1.1579 | 1.3889 |
| 2025-10-22 | 1.1582 | 1.3892 |
| 2025-10-21 | 1.1584 | 1.3894 |
| 2025-10-20 | 1.1575 | 1.3885 |
| 2025-10-17 | 1.1592 | 1.3902 |
| 2025-10-16 | 1.1571 | 1.3881 |
| 2025-10-15 | 1.1571 | 1.3881 |
| 2025-10-14 | 1.1573 | 1.3883 |
| 2025-10-13 | 1.1570 | 1.3880 |
| 2025-10-10 | 1.1550 | 1.3860 |
| 2025-10-09 | 1.1552 | 1.3862 |
| 2025-09-30 | 1.1534 | 1.3844 |
| 2025-09-29 | 1.1518 | 1.3828 |
| 2025-09-26 | 1.1529 | 1.3839 |
| 2025-09-25 | 1.1524 | 1.3834 |
| 2025-09-24 | 1.1524 | 1.3834 |
| 2025-09-23 | 1.1543 | 1.3853 |
| 2025-09-22 | 1.1556 | 1.3866 |
| 2025-09-19 | 1.1543 | 1.3853 |
| 2025-09-18 | 1.1561 | 1.3871 |
| 2025-09-17 | 1.1577 | 1.3887 |
| 2025-09-16 | 1.1548 | 1.3858 |
| 2025-09-15 | 1.1537 | 1.3847 |
| 2025-09-12 | 1.1520 | 1.3830 |
| 2025-09-11 | 1.1501 | 1.3811 |
| 2025-09-10 | 1.1489 | 1.3799 |
| 2025-09-09 | 1.1527 | 1.3837 |
| 2025-09-08 | 1.1542 | 1.3852 |
| 2025-09-05 | 1.1572 | 1.3882 |
| 2025-09-04 | 1.1601 | 1.3911 |
| 2025-09-03 | 1.1593 | 1.3903 |
| 2025-09-02 | 1.1574 | 1.3884 |
| 2025-09-01 | 1.1569 | 1.3879 |
| 2025-08-29 | 1.1557 | 1.3867 |
| 2025-08-28 | 1.1558 | 1.3868 |
| 2025-08-27 | 1.1580 | 1.3890 |
| 2025-08-26 | 1.1588 | 1.3898 |
| 2025-08-25 | 1.1582 | 1.3892 |
| 2025-08-22 | 1.1560 | 1.3870 |
| 2025-08-21 | 1.1569 | 1.3879 |
| 2025-08-20 | 1.1554 | 1.3864 |
| 2025-08-19 | 1.1566 | 1.3876 |
