中信保诚稳鑫债券C(004105)
2026-02-06
1.1718
0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1718 | 1.4033 |
| 2026-02-05 | 1.1705 | 1.4020 |
| 2026-02-04 | 1.1697 | 1.4012 |
| 2026-02-03 | 1.1696 | 1.4011 |
| 2026-02-02 | 1.1698 | 1.4013 |
| 2026-01-30 | 1.1700 | 1.4015 |
| 2026-01-29 | 1.1693 | 1.4008 |
| 2026-01-28 | 1.1690 | 1.4005 |
| 2026-01-27 | 1.1683 | 1.3998 |
| 2026-01-26 | 1.1688 | 1.4003 |
| 2026-01-23 | 1.1685 | 1.4000 |
| 2026-01-22 | 1.1671 | 1.3986 |
| 2026-01-21 | 1.1676 | 1.3991 |
| 2026-01-20 | 1.1666 | 1.3981 |
| 2026-01-19 | 1.1652 | 1.3967 |
| 2026-01-16 | 1.1653 | 1.3968 |
| 2026-01-15 | 1.1641 | 1.3956 |
| 2026-01-14 | 1.1642 | 1.3957 |
| 2026-01-13 | 1.1636 | 1.3951 |
| 2026-01-12 | 1.1631 | 1.3946 |
| 2026-01-09 | 1.1619 | 1.3934 |
| 2026-01-08 | 1.1614 | 1.3929 |
| 2026-01-07 | 1.1597 | 1.3912 |
| 2026-01-06 | 1.1609 | 1.3924 |
| 2026-01-05 | 1.1632 | 1.3947 |
| 2025-12-31 | 1.1632 | 1.3947 |
| 2025-12-30 | 1.1624 | 1.3939 |
| 2025-12-29 | 1.1629 | 1.3944 |
| 2025-12-26 | 1.1657 | 1.3972 |
| 2025-12-25 | 1.1655 | 1.3970 |
| 2025-12-24 | 1.1659 | 1.3974 |
| 2025-12-23 | 1.1670 | 1.3985 |
| 2025-12-22 | 1.1643 | 1.3958 |
| 2025-12-19 | 1.1655 | 1.3970 |
| 2025-12-18 | 1.1641 | 1.3956 |
| 2025-12-17 | 1.1643 | 1.3958 |
| 2025-12-16 | 1.1620 | 1.3935 |
| 2025-12-15 | 1.1612 | 1.3927 |
| 2025-12-12 | 1.1632 | 1.3947 |
| 2025-12-11 | 1.1646 | 1.3961 |
| 2025-12-10 | 1.1635 | 1.3950 |
| 2025-12-09 | 1.1627 | 1.3942 |
| 2025-12-08 | 1.1613 | 1.3928 |
| 2025-12-05 | 1.1614 | 1.3929 |
| 2025-12-04 | 1.1592 | 1.3907 |
| 2025-12-03 | 1.1619 | 1.3934 |
| 2025-12-02 | 1.1630 | 1.3945 |
| 2025-12-01 | 1.1641 | 1.3956 |
| 2025-11-28 | 1.1637 | 1.3952 |
| 2025-11-27 | 1.1622 | 1.3937 |
| 2025-11-26 | 1.1637 | 1.3952 |
| 2025-11-25 | 1.1658 | 1.3973 |
| 2025-11-24 | 1.1665 | 1.3980 |
| 2025-11-21 | 1.1664 | 1.3979 |
| 2025-11-20 | 1.1665 | 1.3980 |
| 2025-11-19 | 1.1664 | 1.3979 |
| 2025-11-18 | 1.1669 | 1.3984 |
| 2025-11-17 | 1.1670 | 1.3985 |
| 2025-11-14 | 1.1663 | 1.3978 |
| 2025-11-13 | 1.1661 | 1.3976 |
| 2025-11-12 | 1.1665 | 1.3980 |
| 2025-11-11 | 1.1661 | 1.3976 |
| 2025-11-10 | 1.1658 | 1.3973 |
| 2025-11-07 | 1.1652 | 1.3967 |
| 2025-11-06 | 1.1663 | 1.3978 |
| 2025-11-05 | 1.1654 | 1.3969 |
| 2025-11-04 | 1.1650 | 1.3965 |
| 2025-11-03 | 1.1652 | 1.3967 |
| 2025-10-31 | 1.1648 | 1.3963 |
| 2025-10-30 | 1.1625 | 1.3940 |
| 2025-10-29 | 1.1613 | 1.3928 |
| 2025-10-28 | 1.1614 | 1.3929 |
| 2025-10-27 | 1.1585 | 1.3900 |
| 2025-10-24 | 1.1579 | 1.3894 |
| 2025-10-23 | 1.1587 | 1.3902 |
| 2025-10-22 | 1.1590 | 1.3905 |
| 2025-10-21 | 1.1592 | 1.3907 |
| 2025-10-20 | 1.1583 | 1.3898 |
| 2025-10-17 | 1.1600 | 1.3915 |
| 2025-10-16 | 1.1579 | 1.3894 |
| 2025-10-15 | 1.1579 | 1.3894 |
| 2025-10-14 | 1.1582 | 1.3897 |
| 2025-10-13 | 1.1578 | 1.3893 |
| 2025-10-10 | 1.1558 | 1.3873 |
| 2025-10-09 | 1.1561 | 1.3876 |
| 2025-09-30 | 1.1543 | 1.3858 |
| 2025-09-29 | 1.1527 | 1.3842 |
| 2025-09-26 | 1.1538 | 1.3853 |
| 2025-09-25 | 1.1533 | 1.3848 |
| 2025-09-24 | 1.1533 | 1.3848 |
| 2025-09-23 | 1.1551 | 1.3866 |
| 2025-09-22 | 1.1564 | 1.3879 |
| 2025-09-19 | 1.1552 | 1.3867 |
| 2025-09-18 | 1.1570 | 1.3885 |
| 2025-09-17 | 1.1586 | 1.3901 |
| 2025-09-16 | 1.1557 | 1.3872 |
| 2025-09-15 | 1.1547 | 1.3862 |
| 2025-09-12 | 1.1530 | 1.3845 |
| 2025-09-11 | 1.1510 | 1.3825 |
| 2025-09-10 | 1.1498 | 1.3813 |
| 2025-09-09 | 1.1536 | 1.3851 |
| 2025-09-08 | 1.1552 | 1.3867 |
| 2025-09-05 | 1.1581 | 1.3896 |
| 2025-09-04 | 1.1611 | 1.3926 |
| 2025-09-03 | 1.1603 | 1.3918 |
| 2025-09-02 | 1.1583 | 1.3898 |
| 2025-09-01 | 1.1579 | 1.3894 |
| 2025-08-29 | 1.1567 | 1.3882 |
| 2025-08-28 | 1.1568 | 1.3883 |
| 2025-08-27 | 1.1590 | 1.3905 |
| 2025-08-26 | 1.1598 | 1.3913 |
| 2025-08-25 | 1.1592 | 1.3907 |
| 2025-08-22 | 1.1570 | 1.3885 |
| 2025-08-21 | 1.1578 | 1.3893 |
| 2025-08-20 | 1.1563 | 1.3878 |
| 2025-08-19 | 1.1576 | 1.3891 |
| 2025-08-18 | 1.1567 | 1.3882 |
| 2025-08-15 | 1.1617 | 1.3932 |
| 2025-08-14 | 1.1621 | 1.3936 |
| 2025-08-13 | 1.1634 | 1.3949 |
