中信保诚稳鑫债券A(004104)
2026-10-28
1.2234
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.2234 | 1.4544 |
| 2026-10-27 | 1.2246 | 1.4556 |
| 2026-10-26 | 1.2225 | 1.4535 |
| 2026-10-23 | 1.2218 | 1.4528 |
| 2026-10-22 | 1.2220 | 1.4530 |
| 2026-10-21 | 1.2226 | 1.4536 |
| 2026-10-20 | 1.2237 | 1.4547 |
| 2026-10-19 | 1.2219 | 1.4529 |
| 2026-10-16 | 1.2218 | 1.4528 |
| 2026-10-15 | 1.2202 | 1.4512 |
| 2026-10-14 | 1.2213 | 1.4523 |
| 2026-10-13 | 1.2195 | 1.4505 |
| 2026-10-12 | 1.2191 | 1.4501 |
| 2026-10-09 | 1.2168 | 1.4478 |
| 2026-10-08 | 1.2153 | 1.4463 |
| 2026-09-30 | 1.2159 | 1.4469 |
| 2026-09-29 | 1.2192 | 1.4502 |
| 2026-09-28 | 1.2172 | 1.4482 |
| 2026-09-24 | 1.2182 | 1.4492 |
| 2026-09-23 | 1.2161 | 1.4471 |
| 2026-09-22 | 1.2160 | 1.4470 |
| 2026-09-21 | 1.2149 | 1.4459 |
| 2026-09-18 | 1.2143 | 1.4453 |
| 2026-09-17 | 1.2128 | 1.4438 |
| 2026-09-16 | 1.2127 | 1.4437 |
| 2026-09-15 | 1.2122 | 1.4432 |
| 2026-09-14 | 1.2117 | 1.4427 |
| 2026-09-11 | 1.2117 | 1.4427 |
| 2026-09-10 | 1.2125 | 1.4435 |
| 2026-09-09 | 1.2127 | 1.4437 |
| 2026-09-08 | 1.2126 | 1.4436 |
| 2026-09-07 | 1.2130 | 1.4440 |
| 2026-09-04 | 1.2123 | 1.4433 |
| 2026-09-03 | 1.2123 | 1.4433 |
| 2026-09-02 | 1.2104 | 1.4414 |
| 2026-09-01 | 1.2110 | 1.4420 |
| 2026-08-31 | 1.2094 | 1.4404 |
| 2026-08-28 | 1.2087 | 1.4397 |
| 2026-08-27 | 1.2089 | 1.4399 |
| 2026-08-26 | 1.2105 | 1.4415 |
| 2026-08-25 | 1.2113 | 1.4423 |
| 2026-08-24 | 1.2117 | 1.4427 |
| 2026-08-21 | 1.2104 | 1.4414 |
| 2026-08-20 | 1.2106 | 1.4416 |
| 2026-08-19 | 1.2111 | 1.4421 |
| 2026-08-18 | 1.2132 | 1.4442 |
| 2026-08-17 | 1.2121 | 1.4431 |
| 2026-08-14 | 1.2119 | 1.4429 |
| 2026-08-13 | 1.2119 | 1.4429 |
| 2026-08-12 | 1.2098 | 1.4408 |
| 2026-08-11 | 1.2097 | 1.4407 |
| 2026-08-10 | 1.2117 | 1.4427 |
| 2026-08-07 | 1.2085 | 1.4395 |
| 2026-08-06 | 1.2070 | 1.4380 |
| 2026-08-05 | 1.2066 | 1.4376 |
| 2026-08-04 | 1.2071 | 1.4381 |
| 2026-08-03 | 1.2061 | 1.4371 |
| 2026-07-31 | 1.2059 | 1.4369 |
| 2026-07-30 | 1.2038 | 1.4348 |
| 2026-07-29 | 1.2005 | 1.4315 |
| 2026-07-28 | 1.2009 | 1.4319 |
| 2026-07-27 | 1.2012 | 1.4322 |
| 2026-07-24 | 1.2005 | 1.4315 |
| 2026-07-23 | 1.1995 | 1.4305 |
| 2026-07-22 | 1.1996 | 1.4306 |
| 2026-07-21 | 1.1970 | 1.4280 |
| 2026-07-20 | 1.1966 | 1.4276 |
| 2026-07-17 | 1.1971 | 1.4281 |
| 2026-07-16 | 1.1957 | 1.4267 |
| 2026-07-15 | 1.1954 | 1.4264 |
| 2026-07-14 | 1.1942 | 1.4252 |
| 2026-07-13 | 1.1929 | 1.4239 |
| 2026-07-10 | 1.1937 | 1.4247 |
| 2026-07-09 | 1.1936 | 1.4246 |
| 2026-07-08 | 1.1936 | 1.4246 |
| 2026-07-07 | 1.1924 | 1.4234 |
| 2026-07-06 | 1.1921 | 1.4231 |
| 2026-07-03 | 1.1900 | 1.4210 |
| 2026-07-02 | 1.1903 | 1.4213 |
| 2026-07-01 | 1.1900 | 1.4210 |
| 2026-06-30 | 1.1912 | 1.4222 |
| 2026-06-29 | 1.1923 | 1.4233 |
| 2026-06-26 | 1.1899 | 1.4209 |
| 2026-06-25 | 1.1895 | 1.4205 |
| 2026-06-24 | 1.1884 | 1.4194 |
| 2026-06-23 | 1.1881 | 1.4191 |
| 2026-06-22 | 1.1888 | 1.4198 |
| 2026-06-18 | 1.1892 | 1.4202 |
| 2026-06-17 | 1.1890 | 1.4200 |
| 2026-06-16 | 1.1883 | 1.4193 |
| 2026-06-15 | 1.1864 | 1.4174 |
| 2026-06-12 | 1.1866 | 1.4176 |
| 2026-06-11 | 1.1850 | 1.4160 |
| 2026-06-10 | 1.1857 | 1.4167 |
| 2026-06-09 | 1.1870 | 1.4180 |
| 2026-06-08 | 1.1881 | 1.4191 |
| 2026-06-05 | 1.1889 | 1.4199 |
| 2026-06-04 | 1.1903 | 1.4213 |
| 2026-06-03 | 1.1896 | 1.4206 |
| 2026-06-02 | 1.1905 | 1.4215 |
| 2026-06-01 | 1.1909 | 1.4219 |
| 2026-05-29 | 1.1903 | 1.4213 |
| 2026-05-28 | 1.1892 | 1.4202 |
| 2026-05-27 | 1.1894 | 1.4204 |
| 2026-05-26 | 1.1865 | 1.4175 |
| 2026-05-25 | 1.1849 | 1.4159 |
| 2026-05-22 | 1.1837 | 1.4147 |
| 2026-05-21 | 1.1841 | 1.4151 |
| 2026-05-20 | 1.1842 | 1.4152 |
| 2026-05-19 | 1.1846 | 1.4156 |
| 2026-05-18 | 1.1820 | 1.4130 |
| 2026-05-15 | 1.1808 | 1.4118 |
| 2026-05-14 | 1.1815 | 1.4125 |
| 2026-05-13 | 1.1825 | 1.4135 |
| 2026-05-12 | 1.1817 | 1.4127 |
| 2026-05-11 | 1.1813 | 1.4123 |
| 2026-05-08 | 1.1802 | 1.4112 |
| 2026-05-07 | 1.1798 | 1.4108 |
| 2026-05-06 | 1.1791 | 1.4101 |
