中信保诚稳泰债券A(004108)
2025-12-31
1.0202
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.0166 | 1.3214 |
| 2025-10-10 | 1.0162 | 1.3210 |
| 2025-10-09 | 1.0164 | 1.3212 |
| 2025-09-30 | 1.0158 | 1.3206 |
| 2025-09-29 | 1.0150 | 1.3198 |
| 2025-09-26 | 1.0152 | 1.3200 |
| 2025-09-25 | 1.0149 | 1.3197 |
| 2025-09-24 | 1.0146 | 1.3194 |
| 2025-09-23 | 1.0158 | 1.3206 |
| 2025-09-22 | 1.0166 | 1.3214 |
| 2025-09-19 | 1.0161 | 1.3209 |
| 2025-09-18 | 1.0269 | 1.3217 |
| 2025-09-17 | 1.0275 | 1.3223 |
| 2025-09-16 | 1.0267 | 1.3215 |
| 2025-09-15 | 1.0259 | 1.3207 |
| 2025-09-12 | 1.0257 | 1.3205 |
| 2025-09-11 | 1.0252 | 1.3200 |
| 2025-09-10 | 1.0248 | 1.3196 |
| 2025-09-09 | 1.0262 | 1.3210 |
| 2025-09-08 | 1.0269 | 1.3217 |
| 2025-09-05 | 1.0280 | 1.3228 |
| 2025-09-04 | 1.0290 | 1.3238 |
| 2025-09-03 | 1.0292 | 1.3240 |
| 2025-09-02 | 1.0282 | 1.3230 |
| 2025-09-01 | 1.0277 | 1.3225 |
| 2025-08-29 | 1.0271 | 1.3219 |
| 2025-08-28 | 1.0267 | 1.3215 |
| 2025-08-27 | 1.0276 | 1.3224 |
| 2025-08-26 | 1.0276 | 1.3224 |
| 2025-08-25 | 1.0272 | 1.3220 |
| 2025-08-22 | 1.0265 | 1.3213 |
| 2025-08-21 | 1.0266 | 1.3214 |
| 2025-08-20 | 1.0259 | 1.3207 |
| 2025-08-19 | 1.0262 | 1.3210 |
| 2025-08-18 | 1.0255 | 1.3203 |
| 2025-08-15 | 1.0279 | 1.3227 |
| 2025-08-14 | 1.0284 | 1.3232 |
| 2025-08-13 | 1.0287 | 1.3235 |
| 2025-08-12 | 1.0286 | 1.3234 |
| 2025-08-11 | 1.0293 | 1.3241 |
| 2025-08-08 | 1.0304 | 1.3252 |
| 2025-08-07 | 1.0303 | 1.3251 |
| 2025-08-06 | 1.0298 | 1.3246 |
| 2025-08-05 | 1.0296 | 1.3244 |
| 2025-08-04 | 1.0296 | 1.3244 |
| 2025-08-01 | 1.0296 | 1.3244 |
| 2025-07-31 | 1.0295 | 1.3243 |
| 2025-07-30 | 1.0289 | 1.3237 |
| 2025-07-29 | 1.0278 | 1.3226 |
| 2025-07-28 | 1.0290 | 1.3238 |
| 2025-07-25 | 1.0282 | 1.3230 |
| 2025-07-24 | 1.0281 | 1.3229 |
| 2025-07-23 | 1.0294 | 1.3242 |
| 2025-07-22 | 1.0300 | 1.3248 |
| 2025-07-21 | 1.0308 | 1.3256 |
| 2025-07-18 | 1.0315 | 1.3263 |
| 2025-07-17 | 1.0315 | 1.3263 |
| 2025-07-16 | 1.0315 | 1.3263 |
| 2025-07-15 | 1.0316 | 1.3264 |
| 2025-07-14 | 1.0306 | 1.3254 |
| 2025-07-11 | 1.0310 | 1.3258 |
| 2025-07-10 | 1.0311 | 1.3259 |
| 2025-07-09 | 1.0319 | 1.3267 |
