中信保诚稳泰债券A(004108)
2026-07-03
1.0359
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0359 | 1.3407 |
| 2026-07-02 | 1.0360 | 1.3408 |
| 2026-07-01 | 1.0358 | 1.3406 |
| 2026-06-30 | 1.0367 | 1.3415 |
| 2026-06-29 | 1.0376 | 1.3424 |
| 2026-06-26 | 1.0366 | 1.3414 |
| 2026-06-25 | 1.0363 | 1.3411 |
| 2026-06-24 | 1.0355 | 1.3403 |
| 2026-06-23 | 1.0355 | 1.3403 |
| 2026-06-22 | 1.0358 | 1.3406 |
| 2026-06-18 | 1.0358 | 1.3406 |
| 2026-06-17 | 1.0355 | 1.3403 |
| 2026-06-16 | 1.0349 | 1.3397 |
| 2026-06-15 | 1.0339 | 1.3387 |
| 2026-06-12 | 1.0338 | 1.3386 |
| 2026-06-11 | 1.0333 | 1.3381 |
| 2026-06-10 | 1.0337 | 1.3385 |
| 2026-06-09 | 1.0343 | 1.3391 |
| 2026-06-08 | 1.0349 | 1.3397 |
| 2026-06-05 | 1.0353 | 1.3401 |
| 2026-06-04 | 1.0358 | 1.3406 |
| 2026-06-03 | 1.0352 | 1.3400 |
| 2026-06-02 | 1.0356 | 1.3404 |
| 2026-06-01 | 1.0357 | 1.3405 |
| 2026-05-29 | 1.0352 | 1.3400 |
| 2026-05-28 | 1.0349 | 1.3397 |
| 2026-05-27 | 1.0346 | 1.3394 |
| 2026-05-26 | 1.0338 | 1.3386 |
| 2026-05-25 | 1.0332 | 1.3380 |
| 2026-05-22 | 1.0328 | 1.3376 |
| 2026-05-21 | 1.0330 | 1.3378 |
| 2026-05-20 | 1.0330 | 1.3378 |
| 2026-05-19 | 1.0330 | 1.3378 |
| 2026-05-18 | 1.0323 | 1.3371 |
| 2026-05-15 | 1.0318 | 1.3366 |
| 2026-05-14 | 1.0319 | 1.3367 |
| 2026-05-13 | 1.0321 | 1.3369 |
| 2026-05-12 | 1.0317 | 1.3365 |
| 2026-05-11 | 1.0314 | 1.3362 |
| 2026-05-08 | 1.0308 | 1.3356 |
| 2026-05-07 | 1.0307 | 1.3355 |
| 2026-05-06 | 1.0302 | 1.3350 |
| 2026-04-30 | 1.0310 | 1.3358 |
| 2026-04-29 | 1.0315 | 1.3363 |
| 2026-04-28 | 1.0307 | 1.3355 |
| 2026-04-27 | 1.0303 | 1.3351 |
| 2026-04-24 | 1.0311 | 1.3359 |
| 2026-04-23 | 1.0316 | 1.3364 |
| 2026-04-22 | 1.0320 | 1.3368 |
| 2026-04-21 | 1.0313 | 1.3361 |
| 2026-04-20 | 1.0308 | 1.3356 |
| 2026-04-17 | 1.0307 | 1.3355 |
| 2026-04-16 | 1.0299 | 1.3347 |
| 2026-04-15 | 1.0297 | 1.3345 |
| 2026-04-14 | 1.0294 | 1.3342 |
| 2026-04-13 | 1.0294 | 1.3342 |
| 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 |
