中信保诚稳鑫债券C(004105)
2025-04-16
1.1621
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1621 | 1.3936 |
| 2025-04-15 | 1.1604 | 1.3919 |
| 2025-04-14 | 1.1597 | 1.3912 |
| 2025-04-11 | 1.1598 | 1.3913 |
| 2025-04-10 | 1.1599 | 1.3914 |
| 2025-04-09 | 1.1599 | 1.3914 |
| 2025-04-08 | 1.1590 | 1.3905 |
| 2025-04-07 | 1.1629 | 1.3944 |
| 2025-04-03 | 1.1558 | 1.3873 |
| 2025-04-02 | 1.1493 | 1.3808 |
| 2025-04-01 | 1.1467 | 1.3782 |
| 2025-03-31 | 1.1462 | 1.3777 |
| 2025-03-28 | 1.1454 | 1.3769 |
| 2025-03-27 | 1.1458 | 1.3773 |
| 2025-03-26 | 1.1465 | 1.3780 |
| 2025-03-25 | 1.1446 | 1.3761 |
| 2025-03-24 | 1.1431 | 1.3746 |
| 2025-03-21 | 1.1424 | 1.3739 |
| 2025-03-20 | 1.1432 | 1.3747 |
| 2025-03-19 | 1.1390 | 1.3705 |
| 2025-03-18 | 1.1381 | 1.3696 |
| 2025-03-17 | 1.1375 | 1.3690 |
| 2025-03-14 | 1.1436 | 1.3751 |
| 2025-03-13 | 1.1421 | 1.3736 |
| 2025-03-12 | 1.1431 | 1.3746 |
| 2025-03-11 | 1.1403 | 1.3718 |
| 2025-03-10 | 1.1455 | 1.3770 |
| 2025-03-07 | 1.1459 | 1.3774 |
| 2025-03-06 | 1.1501 | 1.3816 |
| 2025-03-05 | 1.1533 | 1.3848 |
| 2025-03-04 | 1.1527 | 1.3842 |
| 2025-03-03 | 1.1532 | 1.3847 |
| 2025-02-28 | 1.1511 | 1.3826 |
| 2025-02-27 | 1.1484 | 1.3799 |
| 2025-02-26 | 1.1506 | 1.3821 |
| 2025-02-25 | 1.1506 | 1.3821 |
| 2025-02-24 | 1.1485 | 1.3800 |
| 2025-02-21 | 1.1524 | 1.3839 |
| 2025-02-20 | 1.1547 | 1.3862 |
| 2025-02-19 | 1.1574 | 1.3889 |
| 2025-02-18 | 1.1562 | 1.3877 |
| 2025-02-17 | 1.1572 | 1.3887 |
| 2025-02-14 | 1.1600 | 1.3915 |
| 2025-02-13 | 1.1624 | 1.3939 |
| 2025-02-12 | 1.1626 | 1.3941 |
| 2025-02-11 | 1.1630 | 1.3945 |
| 2025-02-10 | 1.1620 | 1.3935 |
| 2025-02-07 | 1.1645 | 1.3960 |
| 2025-02-06 | 1.1649 | 1.3964 |
| 2025-02-05 | 1.1629 | 1.3944 |
| 2025-01-27 | 1.1602 | 1.3917 |
| 2025-01-24 | 1.1569 | 1.3884 |
| 2025-01-23 | 1.1565 | 1.3880 |
| 2025-01-22 | 1.1575 | 1.3890 |
| 2025-01-21 | 1.1581 | 1.3896 |
| 2025-01-20 | 1.1552 | 1.3867 |
| 2025-01-17 | 1.1566 | 1.3881 |
| 2025-01-16 | 1.1582 | 1.3897 |
| 2025-01-15 | 1.1590 | 1.3905 |
| 2025-01-14 | 1.1580 | 1.3895 |
| 2025-01-13 | 1.1553 | 1.3868 |
| 2025-01-10 | 1.1576 | 1.3891 |
| 2025-01-09 | 1.1566 | 1.3881 |
| 2025-01-08 | 1.1595 | 1.3910 |
| 2025-01-07 | 1.1595 | 1.3910 |
| 2025-01-06 | 1.1622 | 1.3937 |
| 2025-01-03 | 1.1606 | 1.3921 |
| 2025-01-02 | 1.1601 | 1.3916 |
| 2024-12-31 | 1.1534 | 1.3849 |
| 2024-12-30 | 1.1504 | 1.3819 |
| 2024-12-27 | 1.1514 | 1.3829 |
| 2024-12-26 | 1.1486 | 1.3801 |
| 2024-12-25 | 1.1456 | 1.3771 |
| 2024-12-24 | 1.1475 | 1.3790 |
| 2024-12-23 | 1.1504 | 1.3819 |
| 2024-12-20 | 1.1502 | 1.3817 |
| 2024-12-19 | 1.1458 | 1.3773 |
| 2024-12-18 | 1.1449 | 1.3764 |
| 2024-12-17 | 1.1475 | 1.3790 |
| 2024-12-16 | 1.1482 | 1.3797 |
| 2024-12-13 | 1.1431 | 1.3746 |
| 2024-12-12 | 1.1392 | 1.3707 |
| 2024-12-11 | 1.1381 | 1.3696 |
| 2024-12-10 | 1.1363 | 1.3678 |
| 2024-12-09 | 1.1274 | 1.3589 |
| 2024-12-06 | 1.1230 | 1.3545 |
| 2024-12-05 | 1.1241 | 1.3556 |
| 2024-12-04 | 1.1233 | 1.3548 |
| 2024-12-03 | 1.1191 | 1.3506 |
| 2024-12-02 | 1.1191 | 1.3506 |
| 2024-11-29 | 1.1149 | 1.3464 |
| 2024-11-28 | 1.1129 | 1.3444 |
| 2024-11-27 | 1.1100 | 1.3415 |
| 2024-11-26 | 1.1101 | 1.3416 |
| 2024-11-25 | 1.1093 | 1.3408 |
| 2024-11-22 | 1.1079 | 1.3394 |
| 2024-11-21 | 1.1080 | 1.3395 |
| 2024-11-20 | 1.1064 | 1.3379 |
| 2024-11-19 | 1.1070 | 1.3385 |
| 2024-11-18 | 1.1061 | 1.3376 |
| 2024-11-15 | 1.1071 | 1.3386 |
| 2024-11-14 | 1.1075 | 1.3390 |
| 2024-11-13 | 1.1070 | 1.3385 |
| 2024-11-12 | 1.1082 | 1.3397 |
| 2024-11-11 | 1.1063 | 1.3378 |
| 2024-11-08 | 1.1053 | 1.3368 |
| 2024-11-07 | 1.1048 | 1.3363 |
| 2024-11-06 | 1.1038 | 1.3353 |
| 2024-11-05 | 1.1044 | 1.3359 |
| 2024-11-04 | 1.1031 | 1.3346 |
| 2024-11-01 | 1.1029 | 1.3344 |
| 2024-10-31 | 1.1023 | 1.3338 |
| 2024-10-30 | 1.1016 | 1.3331 |
| 2024-10-29 | 1.1017 | 1.3332 |
| 2024-10-28 | 1.1016 | 1.3331 |
| 2024-10-25 | 1.1018 | 1.3333 |
| 2024-10-24 | 1.1014 | 1.3329 |
| 2024-10-23 | 1.1017 | 1.3332 |
| 2024-10-22 | 1.1018 | 1.3333 |
| 2024-10-21 | 1.1033 | 1.3348 |
