中信保诚稳泰债券C(004109)
2025-12-25
1.0354
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0354 | 1.3182 |
| 2025-12-24 | 1.0356 | 1.3184 |
| 2025-12-23 | 1.0356 | 1.3184 |
| 2025-12-22 | 1.0349 | 1.3177 |
| 2025-12-19 | 1.0353 | 1.3181 |
| 2025-12-18 | 1.0347 | 1.3175 |
| 2025-12-17 | 1.0344 | 1.3172 |
| 2025-12-16 | 1.0336 | 1.3164 |
| 2025-12-15 | 1.0334 | 1.3162 |
| 2025-12-12 | 1.0338 | 1.3166 |
| 2025-12-11 | 1.0343 | 1.3171 |
| 2025-12-10 | 1.0338 | 1.3166 |
| 2025-12-09 | 1.0336 | 1.3164 |
| 2025-12-08 | 1.0332 | 1.3160 |
| 2025-12-05 | 1.0331 | 1.3159 |
| 2025-12-04 | 1.0324 | 1.3152 |
| 2025-12-03 | 1.0335 | 1.3163 |
| 2025-12-02 | 1.0338 | 1.3166 |
| 2025-12-01 | 1.0342 | 1.3170 |
| 2025-11-28 | 1.0339 | 1.3167 |
| 2025-11-27 | 1.0334 | 1.3162 |
| 2025-11-26 | 1.0338 | 1.3166 |
| 2025-11-25 | 1.0345 | 1.3173 |
| 2025-11-24 | 1.0348 | 1.3176 |
| 2025-11-21 | 1.0347 | 1.3175 |
| 2025-11-20 | 1.0348 | 1.3176 |
| 2025-11-19 | 1.0347 | 1.3175 |
| 2025-11-18 | 1.0349 | 1.3177 |
| 2025-11-17 | 1.0349 | 1.3177 |
| 2025-11-14 | 1.0346 | 1.3174 |
| 2025-11-13 | 1.0346 | 1.3174 |
| 2025-11-12 | 1.0346 | 1.3174 |
| 2025-11-11 | 1.0343 | 1.3171 |
| 2025-11-10 | 1.0341 | 1.3169 |
| 2025-11-07 | 1.0339 | 1.3167 |
| 2025-11-06 | 1.0342 | 1.3170 |
| 2025-11-05 | 1.0347 | 1.3175 |
| 2025-11-04 | 1.0347 | 1.3175 |
| 2025-11-03 | 1.0348 | 1.3176 |
| 2025-10-31 | 1.0348 | 1.3176 |
| 2025-10-30 | 1.0341 | 1.3169 |
| 2025-10-29 | 1.0334 | 1.3162 |
| 2025-10-28 | 1.0330 | 1.3158 |
| 2025-10-27 | 1.0317 | 1.3145 |
| 2025-10-24 | 1.0313 | 1.3141 |
| 2025-10-23 | 1.0315 | 1.3143 |
| 2025-10-22 | 1.0316 | 1.3144 |
| 2025-10-21 | 1.0315 | 1.3143 |
| 2025-10-20 | 1.0312 | 1.3140 |
| 2025-10-17 | 1.0318 | 1.3146 |
| 2025-10-16 | 1.0312 | 1.3140 |
| 2025-10-15 | 1.0309 | 1.3137 |
| 2025-10-14 | 1.0311 | 1.3139 |
| 2025-10-13 | 1.0310 | 1.3138 |
| 2025-10-10 | 1.0305 | 1.3133 |
| 2025-10-09 | 1.0307 | 1.3135 |
| 2025-09-30 | 1.0302 | 1.3130 |
| 2025-09-29 | 1.0293 | 1.3121 |
| 2025-09-26 | 1.0296 | 1.3124 |
| 2025-09-25 | 1.0293 | 1.3121 |
| 2025-09-24 | 1.0290 | 1.3118 |
| 2025-09-23 | 1.0302 | 1.3130 |
| 2025-09-22 | 1.0310 | 1.3138 |
| 2025-09-19 | 1.0306 | 1.3134 |
| 2025-09-18 | 1.0413 | 1.3141 |
| 2025-09-17 | 1.0420 | 1.3148 |
| 2025-09-16 | 1.0411 | 1.3139 |
| 2025-09-15 | 1.0403 | 1.3131 |
| 2025-09-12 | 1.0401 | 1.3129 |
| 2025-09-11 | 1.0396 | 1.3124 |
| 2025-09-10 | 1.0392 | 1.3120 |
| 2025-09-09 | 1.0406 | 1.3134 |
| 2025-09-08 | 1.0413 | 1.3141 |
| 2025-09-05 | 1.0425 | 1.3153 |
| 2025-09-04 | 1.0435 | 1.3163 |
| 2025-09-03 | 1.0437 | 1.3165 |
| 2025-09-02 | 1.0427 | 1.3155 |
| 2025-09-01 | 1.0422 | 1.3150 |
| 2025-08-29 | 1.0416 | 1.3144 |
| 2025-08-28 | 1.0412 | 1.3140 |
| 2025-08-27 | 1.0421 | 1.3149 |
| 2025-08-26 | 1.0421 | 1.3149 |
| 2025-08-25 | 1.0417 | 1.3145 |
| 2025-08-22 | 1.0410 | 1.3138 |
| 2025-08-21 | 1.0411 | 1.3139 |
| 2025-08-20 | 1.0404 | 1.3132 |
| 2025-08-19 | 1.0407 | 1.3135 |
| 2025-08-18 | 1.0401 | 1.3129 |
| 2025-08-15 | 1.0424 | 1.3152 |
| 2025-08-14 | 1.0430 | 1.3158 |
| 2025-08-13 | 1.0433 | 1.3161 |
| 2025-08-12 | 1.0432 | 1.3160 |
| 2025-08-11 | 1.0438 | 1.3166 |
| 2025-08-08 | 1.0450 | 1.3178 |
| 2025-08-07 | 1.0449 | 1.3177 |
| 2025-08-06 | 1.0444 | 1.3172 |
| 2025-08-05 | 1.0442 | 1.3170 |
| 2025-08-04 | 1.0442 | 1.3170 |
| 2025-08-01 | 1.0442 | 1.3170 |
| 2025-07-31 | 1.0441 | 1.3169 |
| 2025-07-30 | 1.0435 | 1.3163 |
| 2025-07-29 | 1.0423 | 1.3151 |
| 2025-07-28 | 1.0436 | 1.3164 |
| 2025-07-25 | 1.0428 | 1.3156 |
| 2025-07-24 | 1.0427 | 1.3155 |
| 2025-07-23 | 1.0441 | 1.3169 |
| 2025-07-22 | 1.0447 | 1.3175 |
| 2025-07-21 | 1.0455 | 1.3183 |
| 2025-07-18 | 1.0461 | 1.3189 |
| 2025-07-17 | 1.0462 | 1.3190 |
| 2025-07-16 | 1.0462 | 1.3190 |
| 2025-07-15 | 1.0463 | 1.3191 |
| 2025-07-14 | 1.0453 | 1.3181 |
| 2025-07-11 | 1.0457 | 1.3185 |
| 2025-07-10 | 1.0458 | 1.3186 |
| 2025-07-09 | 1.0466 | 1.3194 |
| 2025-07-08 | 1.0466 | 1.3194 |
| 2025-07-07 | 1.0471 | 1.3199 |
| 2025-07-04 | 1.0469 | 1.3197 |
| 2025-07-03 | 1.0468 | 1.3196 |
