中信保诚稳鑫债券A(004104)
2026-04-30
1.1816
-0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1816 | 1.4126 |
| 2026-04-29 | 1.1829 | 1.4139 |
| 2026-04-28 | 1.1807 | 1.4117 |
| 2026-04-27 | 1.1798 | 1.4108 |
| 2026-04-24 | 1.1803 | 1.4113 |
| 2026-04-23 | 1.1814 | 1.4124 |
| 2026-04-22 | 1.1824 | 1.4134 |
| 2026-04-21 | 1.1820 | 1.4130 |
| 2026-04-20 | 1.1819 | 1.4129 |
| 2026-04-17 | 1.1814 | 1.4124 |
| 2026-04-16 | 1.1798 | 1.4108 |
| 2026-04-15 | 1.1796 | 1.4106 |
| 2026-04-14 | 1.1796 | 1.4106 |
| 2026-04-13 | 1.1787 | 1.4097 |
| 2026-04-10 | 1.1772 | 1.4082 |
| 2026-04-09 | 1.1765 | 1.4075 |
| 2026-04-08 | 1.1769 | 1.4079 |
| 2026-04-07 | 1.1764 | 1.4074 |
| 2026-04-03 | 1.1752 | 1.4062 |
| 2026-04-02 | 1.1741 | 1.4051 |
| 2026-04-01 | 1.1740 | 1.4050 |
| 2026-03-31 | 1.1750 | 1.4060 |
| 2026-03-30 | 1.1753 | 1.4063 |
| 2026-03-27 | 1.1736 | 1.4046 |
| 2026-03-26 | 1.1734 | 1.4044 |
| 2026-03-25 | 1.1733 | 1.4043 |
| 2026-03-24 | 1.1730 | 1.4040 |
| 2026-03-23 | 1.1726 | 1.4036 |
| 2026-03-20 | 1.1729 | 1.4039 |
| 2026-03-19 | 1.1727 | 1.4037 |
| 2026-03-18 | 1.1729 | 1.4039 |
| 2026-03-17 | 1.1714 | 1.4024 |
| 2026-03-16 | 1.1712 | 1.4022 |
| 2026-03-13 | 1.1720 | 1.4030 |
| 2026-03-12 | 1.1721 | 1.4031 |
| 2026-03-11 | 1.1711 | 1.4021 |
| 2026-03-10 | 1.1717 | 1.4027 |
| 2026-03-09 | 1.1716 | 1.4026 |
| 2026-03-06 | 1.1737 | 1.4047 |
| 2026-03-05 | 1.1739 | 1.4049 |
| 2026-03-04 | 1.1737 | 1.4047 |
| 2026-03-03 | 1.1729 | 1.4039 |
| 2026-03-02 | 1.1730 | 1.4040 |
| 2026-02-27 | 1.1716 | 1.4026 |
| 2026-02-26 | 1.1705 | 1.4015 |
| 2026-02-25 | 1.1724 | 1.4034 |
| 2026-02-24 | 1.1736 | 1.4046 |
| 2026-02-13 | 1.1732 | 1.4042 |
| 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 |
