中信保诚稳泰债券C(004109)
2025-05-30
1.0421
0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0421 | 1.3149 |
| 2025-05-29 | 1.0408 | 1.3136 |
| 2025-05-28 | 1.0415 | 1.3143 |
| 2025-05-27 | 1.0418 | 1.3146 |
| 2025-05-26 | 1.0422 | 1.3150 |
| 2025-05-23 | 1.0420 | 1.3148 |
| 2025-05-22 | 1.0418 | 1.3146 |
| 2025-05-21 | 1.0419 | 1.3147 |
| 2025-05-20 | 1.0420 | 1.3148 |
| 2025-05-19 | 1.0422 | 1.3150 |
| 2025-05-16 | 1.0415 | 1.3143 |
| 2025-05-15 | 1.0417 | 1.3145 |
| 2025-05-14 | 1.0422 | 1.3150 |
| 2025-05-13 | 1.0426 | 1.3154 |
| 2025-05-12 | 1.0413 | 1.3141 |
| 2025-05-09 | 1.0433 | 1.3161 |
| 2025-05-08 | 1.0431 | 1.3159 |
| 2025-05-07 | 1.0418 | 1.3146 |
| 2025-05-06 | 1.0421 | 1.3149 |
| 2025-04-30 | 1.0422 | 1.3150 |
| 2025-04-29 | 1.0418 | 1.3146 |
| 2025-04-28 | 1.0405 | 1.3133 |
| 2025-04-25 | 1.0403 | 1.3131 |
| 2025-04-24 | 1.0402 | 1.3130 |
| 2025-04-23 | 1.0402 | 1.3130 |
| 2025-04-22 | 1.0408 | 1.3136 |
| 2025-04-21 | 1.0403 | 1.3131 |
| 2025-04-18 | 1.0409 | 1.3137 |
| 2025-04-17 | 1.0408 | 1.3136 |
| 2025-04-16 | 1.0414 | 1.3142 |
| 2025-04-15 | 1.0407 | 1.3135 |
| 2025-04-14 | 1.0405 | 1.3133 |
| 2025-04-11 | 1.0406 | 1.3134 |
| 2025-04-10 | 1.0404 | 1.3132 |
| 2025-04-09 | 1.0399 | 1.3127 |
| 2025-04-08 | 1.0394 | 1.3122 |
| 2025-04-07 | 1.0413 | 1.3141 |
| 2025-04-03 | 1.0380 | 1.3108 |
| 2025-04-02 | 1.0352 | 1.3080 |
| 2025-04-01 | 1.0343 | 1.3071 |
| 2025-03-31 | 1.0343 | 1.3071 |
| 2025-03-28 | 1.0342 | 1.3070 |
| 2025-03-27 | 1.0340 | 1.3068 |
| 2025-03-26 | 1.0342 | 1.3070 |
| 2025-03-25 | 1.0334 | 1.3062 |
| 2025-03-24 | 1.0330 | 1.3058 |
| 2025-03-21 | 1.0327 | 1.3055 |
| 2025-03-20 | 1.0331 | 1.3059 |
| 2025-03-19 | 1.0314 | 1.3042 |
| 2025-03-18 | 1.0312 | 1.3040 |
| 2025-03-17 | 1.0309 | 1.3037 |
| 2025-03-14 | 1.0327 | 1.3055 |
| 2025-03-13 | 1.0321 | 1.3049 |
| 2025-03-12 | 1.0321 | 1.3049 |
| 2025-03-11 | 1.0310 | 1.3038 |
| 2025-03-10 | 1.0323 | 1.3051 |
| 2025-03-07 | 1.0324 | 1.3052 |
| 2025-03-06 | 1.0341 | 1.3069 |
| 2025-03-05 | 1.0350 | 1.3078 |
| 2025-03-04 | 1.0348 | 1.3076 |
| 2025-03-03 | 1.0348 | 1.3076 |
| 2025-02-28 | 1.0337 | 1.3065 |
| 2025-02-27 | 1.0329 | 1.3057 |
| 2025-02-26 | 1.0337 | 1.3065 |
| 2025-02-25 | 1.0335 | 1.3063 |
| 2025-02-24 | 1.0329 | 1.3057 |
| 2025-02-21 | 1.0342 | 1.3070 |
| 2025-02-20 | 1.0353 | 1.3081 |
| 2025-02-19 | 1.0361 | 1.3089 |
| 2025-02-18 | 1.0357 | 1.3085 |
| 2025-02-17 | 1.0363 | 1.3091 |
| 2025-02-14 | 1.0371 | 1.3099 |
| 2025-02-13 | 1.0380 | 1.3108 |
| 2025-02-12 | 1.0384 | 1.3112 |
| 2025-02-11 | 1.0385 | 1.3113 |
| 2025-02-10 | 1.0383 | 1.3111 |
| 2025-02-07 | 1.0395 | 1.3123 |
| 2025-02-06 | 1.0398 | 1.3126 |
| 2025-02-05 | 1.0389 | 1.3117 |
| 2025-01-27 | 1.0383 | 1.3111 |
| 2025-01-24 | 1.0369 | 1.3097 |
| 2025-01-23 | 1.0369 | 1.3097 |
| 2025-01-22 | 1.0375 | 1.3103 |
| 2025-01-21 | 1.0377 | 1.3105 |
| 2025-01-20 | 1.0369 | 1.3097 |
| 2025-01-17 | 1.0373 | 1.3101 |
| 2025-01-16 | 1.0376 | 1.3104 |
| 2025-01-15 | 1.0468 | 1.3109 |
| 2025-01-14 | 1.0466 | 1.3107 |
| 2025-01-13 | 1.0457 | 1.3098 |
| 2025-01-10 | 1.0465 | 1.3106 |
| 2025-01-09 | 1.0464 | 1.3105 |
| 2025-01-08 | 1.0475 | 1.3116 |
| 2025-01-07 | 1.0478 | 1.3119 |
| 2025-01-06 | 1.0488 | 1.3129 |
| 2025-01-03 | 1.0485 | 1.3126 |
| 2025-01-02 | 1.0483 | 1.3124 |
| 2024-12-31 | 1.0465 | 1.3106 |
| 2024-12-30 | 1.0455 | 1.3096 |
| 2024-12-27 | 1.0457 | 1.3098 |
| 2024-12-26 | 1.0444 | 1.3085 |
| 2024-12-25 | 1.0437 | 1.3078 |
| 2024-12-24 | 1.0443 | 1.3084 |
| 2024-12-23 | 1.0453 | 1.3094 |
| 2024-12-20 | 1.0450 | 1.3091 |
| 2024-12-19 | 1.0428 | 1.3069 |
| 2024-12-18 | 1.0424 | 1.3065 |
| 2024-12-17 | 1.0434 | 1.3075 |
| 2024-12-16 | 1.0438 | 1.3079 |
| 2024-12-13 | 1.0416 | 1.3057 |
| 2024-12-12 | 1.0392 | 1.3033 |
| 2024-12-11 | 1.0385 | 1.3026 |
| 2024-12-10 | 1.0377 | 1.3018 |
| 2024-12-09 | 1.0345 | 1.2986 |
| 2024-12-06 | 1.0332 | 1.2973 |
