中信保诚稳泰债券A(004108)
2026-04-10
1.0289
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0289 | 1.3337 |
| 2026-04-09 | 1.0284 | 1.3332 |
| 2026-04-08 | 1.0287 | 1.3335 |
| 2026-04-07 | 1.0286 | 1.3334 |
| 2026-04-03 | 1.0282 | 1.3330 |
| 2026-04-02 | 1.0276 | 1.3324 |
| 2026-04-01 | 1.0275 | 1.3323 |
| 2026-03-31 | 1.0280 | 1.3328 |
| 2026-03-30 | 1.0281 | 1.3329 |
| 2026-03-27 | 1.0271 | 1.3319 |
| 2026-03-26 | 1.0268 | 1.3316 |
| 2026-03-25 | 1.0267 | 1.3315 |
| 2026-03-24 | 1.0266 | 1.3314 |
| 2026-03-23 | 1.0261 | 1.3309 |
| 2026-03-20 | 1.0262 | 1.3310 |
| 2026-03-19 | 1.0261 | 1.3309 |
| 2026-03-18 | 1.0258 | 1.3306 |
| 2026-03-17 | 1.0253 | 1.3301 |
| 2026-03-16 | 1.0249 | 1.3297 |
| 2026-03-13 | 1.0251 | 1.3299 |
| 2026-03-12 | 1.0248 | 1.3296 |
| 2026-03-11 | 1.0243 | 1.3291 |
| 2026-03-10 | 1.0244 | 1.3292 |
| 2026-03-09 | 1.0243 | 1.3291 |
| 2026-03-06 | 1.0254 | 1.3302 |
| 2026-03-05 | 1.0254 | 1.3302 |
| 2026-03-04 | 1.0254 | 1.3302 |
| 2026-03-03 | 1.0249 | 1.3297 |
| 2026-03-02 | 1.0248 | 1.3296 |
| 2026-02-27 | 1.0239 | 1.3287 |
| 2026-02-26 | 1.0235 | 1.3283 |
| 2026-02-25 | 1.0241 | 1.3289 |
| 2026-02-24 | 1.0246 | 1.3294 |
| 2026-02-13 | 1.0242 | 1.3290 |
| 2026-02-12 | 1.0242 | 1.3290 |
| 2026-02-11 | 1.0240 | 1.3288 |
| 2026-02-10 | 1.0239 | 1.3287 |
| 2026-02-09 | 1.0238 | 1.3286 |
| 2026-02-06 | 1.0234 | 1.3282 |
| 2026-02-05 | 1.0228 | 1.3276 |
| 2026-02-04 | 1.0223 | 1.3271 |
| 2026-02-03 | 1.0223 | 1.3271 |
| 2026-02-02 | 1.0223 | 1.3271 |
| 2026-01-30 | 1.0223 | 1.3271 |
| 2026-01-29 | 1.0223 | 1.3271 |
| 2026-01-28 | 1.0223 | 1.3271 |
| 2026-01-27 | 1.0219 | 1.3267 |
| 2026-01-26 | 1.0221 | 1.3269 |
| 2026-01-23 | 1.0219 | 1.3267 |
| 2026-01-22 | 1.0214 | 1.3262 |
| 2026-01-21 | 1.0216 | 1.3264 |
| 2026-01-20 | 1.0212 | 1.3260 |
| 2026-01-19 | 1.0207 | 1.3255 |
| 2026-01-16 | 1.0207 | 1.3255 |
| 2026-01-15 | 1.0203 | 1.3251 |
| 2026-01-14 | 1.0202 | 1.3250 |
| 2026-01-13 | 1.0201 | 1.3249 |
| 2026-01-12 | 1.0199 | 1.3247 |
| 2026-01-09 | 1.0194 | 1.3242 |
| 2026-01-08 | 1.0191 | 1.3239 |
| 2026-01-07 | 1.0184 | 1.3232 |
| 2026-01-06 | 1.0188 | 1.3236 |
| 2026-01-05 | 1.0200 | 1.3248 |
| 2025-12-31 | 1.0202 | 1.3250 |
| 2025-12-30 | 1.0199 | 1.3247 |
| 2025-12-29 | 1.0202 | 1.3250 |
| 2025-12-26 | 1.0213 | 1.3261 |
| 2025-12-25 | 1.0212 | 1.3260 |
| 2025-12-24 | 1.0213 | 1.3261 |
| 2025-12-23 | 1.0213 | 1.3261 |
| 2025-12-22 | 1.0207 | 1.3255 |
| 2025-12-19 | 1.0210 | 1.3258 |
| 2025-12-18 | 1.0204 | 1.3252 |
| 2025-12-17 | 1.0202 | 1.3250 |
| 2025-12-16 | 1.0193 | 1.3241 |
| 2025-12-15 | 1.0191 | 1.3239 |
| 2025-12-12 | 1.0195 | 1.3243 |
| 2025-12-11 | 1.0200 | 1.3248 |
| 2025-12-10 | 1.0195 | 1.3243 |
| 2025-12-09 | 1.0193 | 1.3241 |
| 2025-12-08 | 1.0189 | 1.3237 |
| 2025-12-05 | 1.0188 | 1.3236 |
| 2025-12-04 | 1.0181 | 1.3229 |
| 2025-12-03 | 1.0192 | 1.3240 |
| 2025-12-02 | 1.0195 | 1.3243 |
| 2025-12-01 | 1.0199 | 1.3247 |
| 2025-11-28 | 1.0196 | 1.3244 |
| 2025-11-27 | 1.0191 | 1.3239 |
| 2025-11-26 | 1.0195 | 1.3243 |
| 2025-11-25 | 1.0202 | 1.3250 |
| 2025-11-24 | 1.0205 | 1.3253 |
| 2025-11-21 | 1.0204 | 1.3252 |
| 2025-11-20 | 1.0205 | 1.3253 |
| 2025-11-19 | 1.0204 | 1.3252 |
| 2025-11-18 | 1.0205 | 1.3253 |
| 2025-11-17 | 1.0206 | 1.3254 |
| 2025-11-14 | 1.0203 | 1.3251 |
| 2025-11-13 | 1.0202 | 1.3250 |
| 2025-11-12 | 1.0203 | 1.3251 |
| 2025-11-11 | 1.0200 | 1.3248 |
| 2025-11-10 | 1.0198 | 1.3246 |
| 2025-11-07 | 1.0196 | 1.3244 |
| 2025-11-06 | 1.0199 | 1.3247 |
| 2025-11-05 | 1.0203 | 1.3251 |
| 2025-11-04 | 1.0203 | 1.3251 |
| 2025-11-03 | 1.0205 | 1.3253 |
| 2025-10-31 | 1.0205 | 1.3253 |
| 2025-10-30 | 1.0197 | 1.3245 |
| 2025-10-29 | 1.0191 | 1.3239 |
| 2025-10-28 | 1.0186 | 1.3234 |
| 2025-10-27 | 1.0174 | 1.3222 |
| 2025-10-24 | 1.0170 | 1.3218 |
| 2025-10-23 | 1.0171 | 1.3219 |
| 2025-10-22 | 1.0172 | 1.3220 |
| 2025-10-21 | 1.0171 | 1.3219 |
| 2025-10-20 | 1.0168 | 1.3216 |
| 2025-10-17 | 1.0175 | 1.3223 |
| 2025-10-16 | 1.0168 | 1.3216 |
| 2025-10-15 | 1.0165 | 1.3213 |
| 2025-10-14 | 1.0167 | 1.3215 |
