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中信保诚稳达债券A(006177)

2022-09-30     1.0348-0.0097%
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净值发布日期 单位净值 累计净值
2022-09-301.03481.1814
2022-09-291.03491.1815
2022-09-281.03511.1817
2022-09-271.03521.1818
2022-09-261.03561.1822
2022-09-231.03591.1825
2022-09-221.03591.1825
2022-09-211.03571.1823
2022-09-201.03541.1820
2022-09-191.03531.1819
2022-09-161.03521.1818
2022-09-151.03521.1818
2022-09-141.03511.1817
2022-09-131.03521.1818
2022-09-091.03501.1816
2022-09-081.03501.1816
2022-09-071.03491.1815
2022-09-061.03481.1814
2022-09-051.03451.1811
2022-09-021.03401.1806
2022-09-011.03381.1804
2022-08-311.03361.1802
2022-08-301.03351.1801
2022-08-291.03301.1796
2022-08-261.03281.1794
2022-08-251.03291.1795
2022-08-241.03321.1798
2022-08-231.03331.1799
2022-08-221.03341.1800
2022-08-191.03371.1803
2022-08-181.03371.1803
2022-08-171.03361.1802
2022-08-161.03371.1803
2022-08-151.03301.1796
2022-08-121.03161.1782
2022-08-111.03151.1781
2022-08-101.03171.1783
2022-08-091.03171.1783
2022-08-081.03231.1789
2022-08-051.03231.1789
2022-08-041.03231.1789
2022-08-031.03161.1782
2022-08-021.03121.1778
2022-08-011.03071.1773
2022-07-291.02971.1763
2022-07-281.02911.1757
2022-07-271.02931.1759
2022-07-261.02891.1755
2022-07-251.02821.1748
2022-07-221.02781.1744
2022-07-211.02781.1744
2022-07-201.02731.1739
2022-07-191.02671.1733
2022-07-181.02661.1732
2022-07-151.02581.1724
2022-07-141.02551.1721
2022-07-131.02491.1715
2022-07-121.02461.1712
2022-07-111.02411.1707
2022-07-081.02351.1701
2022-07-071.02331.1699
2022-07-061.02311.1697
2022-07-051.02291.1695
2022-07-041.02301.1696
2022-07-011.02341.1700
2022-06-301.02301.1696
2022-06-291.02251.1691
2022-06-281.02251.1691
2022-06-271.02261.1692
2022-06-241.02291.1695
2022-06-231.02291.1695
2022-06-221.02241.1690
2022-06-211.02211.1687
2022-06-201.02221.1688
2022-06-171.02221.1688
2022-06-161.02161.1682
2022-06-151.02141.1680
2022-06-141.02131.1679
2022-06-131.02121.1678
2022-06-101.02101.1676
2022-06-091.02071.1673
2022-06-081.02041.1670
2022-06-071.02021.1668
2022-06-061.02041.1670
2022-06-021.02101.1676
2022-06-011.02141.1680
2022-05-311.02171.1683
2022-05-301.02231.1689
2022-05-271.02241.1690
2022-05-261.02211.1687
2022-05-251.02141.1680
2022-05-241.02131.1679
2022-05-231.02131.1679
2022-05-201.02071.1673
2022-05-191.02111.1677
2022-05-181.02091.1675
2022-05-171.02021.1668
2022-05-161.01991.1665
2022-05-131.01941.1660
2022-05-121.01911.1657
2022-05-111.01871.1653
2022-05-101.01851.1651
2022-05-091.01801.1646
2022-05-061.01731.1639
2022-05-051.01721.1638
2022-04-291.01651.1631
2022-04-281.01621.1628
2022-04-271.01641.1630
2022-04-261.01641.1630
2022-04-251.01621.1628
2022-04-221.01561.1622
2022-04-211.01551.1621
2022-04-201.01521.1618
2022-04-191.01531.1619
2022-04-181.01501.1616
2022-04-151.01521.1618
2022-04-141.01471.1613
2022-04-131.01411.1607
2022-04-121.01361.1602
2022-04-111.01351.1601