中信保诚稳鑫债券C(004105)
2026-09-17
1.2125
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.2125 | 1.4440 |
| 2026-09-16 | 1.2124 | 1.4439 |
| 2026-09-15 | 1.2119 | 1.4434 |
| 2026-09-14 | 1.2114 | 1.4429 |
| 2026-09-11 | 1.2115 | 1.4430 |
| 2026-09-10 | 1.2122 | 1.4437 |
| 2026-09-09 | 1.2124 | 1.4439 |
| 2026-09-08 | 1.2124 | 1.4439 |
| 2026-09-07 | 1.2127 | 1.4442 |
| 2026-09-04 | 1.2121 | 1.4436 |
| 2026-09-03 | 1.2120 | 1.4435 |
| 2026-09-02 | 1.2102 | 1.4417 |
| 2026-09-01 | 1.2107 | 1.4422 |
| 2026-08-31 | 1.2092 | 1.4407 |
| 2026-08-28 | 1.2084 | 1.4399 |
| 2026-08-27 | 1.2087 | 1.4402 |
| 2026-08-26 | 1.2102 | 1.4417 |
| 2026-08-25 | 1.2110 | 1.4425 |
| 2026-08-24 | 1.2115 | 1.4430 |
| 2026-08-21 | 1.2101 | 1.4416 |
| 2026-08-20 | 1.2104 | 1.4419 |
| 2026-08-19 | 1.2109 | 1.4424 |
| 2026-08-18 | 1.2130 | 1.4445 |
| 2026-08-17 | 1.2119 | 1.4434 |
| 2026-08-14 | 1.2117 | 1.4432 |
| 2026-08-13 | 1.2117 | 1.4432 |
| 2026-08-12 | 1.2096 | 1.4411 |
| 2026-08-11 | 1.2095 | 1.4410 |
| 2026-08-10 | 1.2115 | 1.4430 |
| 2026-08-07 | 1.2084 | 1.4399 |
| 2026-08-06 | 1.2068 | 1.4383 |
| 2026-08-05 | 1.2064 | 1.4379 |
| 2026-08-04 | 1.2070 | 1.4385 |
| 2026-08-03 | 1.2059 | 1.4374 |
| 2026-07-31 | 1.2058 | 1.4373 |
| 2026-07-30 | 1.2037 | 1.4352 |
| 2026-07-29 | 1.2004 | 1.4319 |
| 2026-07-28 | 1.2008 | 1.4323 |
| 2026-07-27 | 1.2011 | 1.4326 |
| 2026-07-24 | 1.2004 | 1.4319 |
| 2026-07-23 | 1.1994 | 1.4309 |
| 2026-07-22 | 1.1995 | 1.4310 |
| 2026-07-21 | 1.1969 | 1.4284 |
| 2026-07-20 | 1.1965 | 1.4280 |
| 2026-07-17 | 1.1971 | 1.4286 |
| 2026-07-16 | 1.1957 | 1.4272 |
| 2026-07-15 | 1.1953 | 1.4268 |
| 2026-07-14 | 1.1941 | 1.4256 |
| 2026-07-13 | 1.1928 | 1.4243 |
| 2026-07-10 | 1.1937 | 1.4252 |
| 2026-07-09 | 1.1936 | 1.4251 |
| 2026-07-08 | 1.1935 | 1.4250 |
| 2026-07-07 | 1.1923 | 1.4238 |
| 2026-07-06 | 1.1921 | 1.4236 |
| 2026-07-03 | 1.1899 | 1.4214 |
| 2026-07-02 | 1.1903 | 1.4218 |
| 2026-07-01 | 1.1899 | 1.4214 |
| 2026-06-30 | 1.1912 | 1.4227 |
| 2026-06-29 | 1.1923 | 1.4238 |
| 2026-06-26 | 1.1899 | 1.4214 |
| 2026-06-25 | 1.1895 | 1.4210 |
| 2026-06-24 | 1.1884 | 1.4199 |
| 2026-06-23 | 1.1881 | 1.4196 |
| 2026-06-22 | 1.1888 | 1.4203 |
| 2026-06-18 | 1.1892 | 1.4207 |
| 2026-06-17 | 1.1890 | 1.4205 |
| 2026-06-16 | 1.1883 | 1.4198 |
| 2026-06-15 | 1.1864 | 1.4179 |
| 2026-06-12 | 1.1866 | 1.4181 |
| 2026-06-11 | 1.1850 | 1.4165 |
| 2026-06-10 | 1.1857 | 1.4172 |
| 2026-06-09 | 1.1870 | 1.4185 |
| 2026-06-08 | 1.1881 | 1.4196 |
| 2026-06-05 | 1.1889 | 1.4204 |
| 2026-06-04 | 1.1903 | 1.4218 |
| 2026-06-03 | 1.1896 | 1.4211 |
| 2026-06-02 | 1.1906 | 1.4221 |
| 2026-06-01 | 1.1909 | 1.4224 |
| 2026-05-29 | 1.1904 | 1.4219 |
| 2026-05-28 | 1.1893 | 1.4208 |
| 2026-05-27 | 1.1895 | 1.4210 |
| 2026-05-26 | 1.1866 | 1.4181 |
| 2026-05-25 | 1.1850 | 1.4165 |
| 2026-05-22 | 1.1838 | 1.4153 |
| 2026-05-21 | 1.1842 | 1.4157 |
| 2026-05-20 | 1.1843 | 1.4158 |
| 2026-05-19 | 1.1847 | 1.4162 |
| 2026-05-18 | 1.1821 | 1.4136 |
| 2026-05-15 | 1.1809 | 1.4124 |
| 2026-05-14 | 1.1816 | 1.4131 |
| 2026-05-13 | 1.1826 | 1.4141 |
| 2026-05-12 | 1.1819 | 1.4134 |
| 2026-05-11 | 1.1814 | 1.4129 |
| 2026-05-08 | 1.1803 | 1.4118 |
| 2026-05-07 | 1.1799 | 1.4114 |
| 2026-05-06 | 1.1792 | 1.4107 |
| 2026-04-30 | 1.1818 | 1.4133 |
| 2026-04-29 | 1.1831 | 1.4146 |
| 2026-04-28 | 1.1809 | 1.4124 |
| 2026-04-27 | 1.1800 | 1.4115 |
| 2026-04-24 | 1.1805 | 1.4120 |
| 2026-04-23 | 1.1815 | 1.4130 |
| 2026-04-22 | 1.1826 | 1.4141 |
| 2026-04-21 | 1.1822 | 1.4137 |
| 2026-04-20 | 1.1821 | 1.4136 |
| 2026-04-17 | 1.1816 | 1.4131 |
| 2026-04-16 | 1.1800 | 1.4115 |
| 2026-04-15 | 1.1798 | 1.4113 |
| 2026-04-14 | 1.1798 | 1.4113 |
| 2026-04-13 | 1.1790 | 1.4105 |
| 2026-04-10 | 1.1774 | 1.4089 |
| 2026-04-09 | 1.1767 | 1.4082 |
| 2026-04-08 | 1.1771 | 1.4086 |
| 2026-04-07 | 1.1766 | 1.4081 |
| 2026-04-03 | 1.1754 | 1.4069 |
| 2026-04-02 | 1.1743 | 1.4058 |
| 2026-04-01 | 1.1743 | 1.4058 |
| 2026-03-31 | 1.1752 | 1.4067 |
| 2026-03-30 | 1.1755 | 1.4070 |
| 2026-03-27 | 1.1739 | 1.4054 |
