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中信保诚稳丰债券A(004106)

2022-09-30     1.0822-0.0185%
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净值发布日期 单位净值 累计净值
2022-09-301.08221.2332
2022-09-291.08241.2334
2022-09-281.08261.2336
2022-09-271.08291.2339
2022-09-261.08351.2345
2022-09-231.08381.2348
2022-09-221.08381.2348
2022-09-211.08361.2346
2022-09-201.08321.2342
2022-09-191.08301.2340
2022-09-161.08301.2340
2022-09-151.08321.2342
2022-09-141.08311.2341
2022-09-131.08321.2342
2022-09-091.08301.2340
2022-09-081.08311.2341
2022-09-071.08301.2340
2022-09-061.08281.2338
2022-09-051.08251.2335
2022-09-021.08181.2328
2022-09-011.08141.2324
2022-08-311.08111.2321
2022-08-301.08081.2318
2022-08-291.08061.2316
2022-08-261.08041.2314
2022-08-251.08081.2318
2022-08-241.08131.2323
2022-08-231.08161.2326
2022-08-221.08171.2327
2022-08-191.08171.2327
2022-08-181.08161.2326
2022-08-171.08121.2322
2022-08-161.08111.2321
2022-08-151.08021.2312
2022-08-121.07861.2296
2022-08-111.07871.2297
2022-08-101.07921.2302
2022-08-091.07921.2302
2022-08-081.07981.2308
2022-08-051.07981.2308
2022-08-041.07981.2308
2022-08-031.07911.2301
2022-08-021.07861.2296
2022-08-011.07791.2289
2022-07-291.07681.2278
2022-07-281.07611.2271
2022-07-271.07621.2272
2022-07-261.07581.2268
2022-07-251.07511.2261
2022-07-221.07471.2257
2022-07-211.07451.2255
2022-07-201.07381.2248
2022-07-191.07341.2244
2022-07-181.07291.2239
2022-07-151.07231.2233
2022-07-141.07181.2228
2022-07-131.07131.2223
2022-07-121.07071.2217
2022-07-111.07001.2210
2022-07-081.06941.2204
2022-07-071.06911.2201
2022-07-061.06891.2199
2022-07-051.06871.2197
2022-07-041.06871.2197
2022-07-011.06891.2199
2022-06-301.06851.2195
2022-06-291.06811.2191
2022-06-281.06811.2191
2022-06-271.06851.2195
2022-06-241.06881.2198
2022-06-231.06871.2197
2022-06-221.06851.2195
2022-06-211.06831.2193
2022-06-201.06821.2192
2022-06-171.06801.2190
2022-06-161.06771.2187
2022-06-151.06741.2184
2022-06-141.06721.2182
2022-06-131.06711.2181
2022-06-101.06681.2178
2022-06-091.06651.2175
2022-06-081.06631.2173
2022-06-071.06641.2174
2022-06-061.06681.2178
2022-06-021.06731.2183
2022-06-011.06791.2189
2022-05-311.06811.2191
2022-05-301.06861.2196
2022-05-271.06841.2194
2022-05-261.06811.2191
2022-05-251.06751.2185
2022-05-241.06741.2184
2022-05-231.06711.2181
2022-05-201.06651.2175
2022-05-191.06651.2175
2022-05-181.06601.2170
2022-05-171.06551.2165
2022-05-161.06491.2159
2022-05-131.06441.2154
2022-05-121.06391.2149
2022-05-111.06351.2145
2022-05-101.06311.2141
2022-05-091.06251.2135
2022-05-061.06191.2129
2022-05-051.06181.2128
2022-04-291.06101.2120
2022-04-281.06081.2118
2022-04-271.06071.2117
2022-04-261.06061.2116
2022-04-251.06011.2111
2022-04-221.05951.2105
2022-04-211.05921.2102
2022-04-201.05891.2099
2022-04-191.05881.2098
2022-04-181.05871.2097
2022-04-151.05851.2095
2022-04-141.05801.2090
2022-04-131.05731.2083
2022-04-121.05691.2079
2022-04-111.05681.2078