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中信保诚稳达债券C(006178)

2022-09-30     1.0349-0.0097%
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净值发布日期 单位净值 累计净值
2022-09-301.03491.1448
2022-09-291.03501.1449
2022-09-281.03521.1451
2022-09-271.03531.1452
2022-09-261.03571.1456
2022-09-231.03601.1459
2022-09-221.03601.1459
2022-09-211.03581.1457
2022-09-201.03551.1454
2022-09-191.03541.1453
2022-09-161.03531.1452
2022-09-151.03541.1453
2022-09-141.03531.1452
2022-09-131.03531.1452
2022-09-091.03521.1451
2022-09-081.03511.1450
2022-09-071.03511.1450
2022-09-061.03491.1448
2022-09-051.03461.1445
2022-09-021.03411.1440
2022-09-011.03391.1438
2022-08-311.03371.1436
2022-08-301.03361.1435
2022-08-291.03321.1431
2022-08-261.03291.1428
2022-08-251.03301.1429
2022-08-241.03341.1433
2022-08-231.03351.1434
2022-08-221.03361.1435
2022-08-191.03381.1437
2022-08-181.03391.1438
2022-08-171.03371.1436
2022-08-161.03381.1437
2022-08-151.03321.1431
2022-08-121.03171.1416
2022-08-111.03161.1415
2022-08-101.03181.1417
2022-08-091.03181.1417
2022-08-081.03241.1423
2022-08-051.03241.1423
2022-08-041.03251.1424
2022-08-031.03181.1417
2022-08-021.03141.1413
2022-08-011.03081.1407
2022-07-291.02991.1398
2022-07-281.02931.1392
2022-07-271.02941.1393
2022-07-261.02901.1389
2022-07-251.02841.1383
2022-07-221.02791.1378
2022-07-211.02791.1378
2022-07-201.02741.1373
2022-07-191.02691.1368
2022-07-181.02671.1366
2022-07-151.02601.1359
2022-07-141.02561.1355
2022-07-131.02501.1349
2022-07-121.02471.1346
2022-07-111.02431.1342
2022-07-081.02371.1336
2022-07-071.02341.1333
2022-07-061.02321.1331
2022-07-051.02311.1330
2022-07-041.02321.1331
2022-07-011.02351.1334
2022-06-301.02311.1330
2022-06-291.02271.1326
2022-06-281.02261.1325
2022-06-271.02271.1326
2022-06-241.02311.1330
2022-06-231.02301.1329
2022-06-221.02261.1325
2022-06-211.02231.1322
2022-06-201.02231.1322
2022-06-171.02231.1322
2022-06-161.02181.1317
2022-06-151.02161.1315
2022-06-141.02141.1313
2022-06-131.02141.1313
2022-06-101.02121.1311
2022-06-091.02091.1308
2022-06-081.02061.1305
2022-06-071.02041.1303
2022-06-061.02051.1304
2022-06-021.02111.1310
2022-06-011.02161.1315
2022-05-311.02181.1317
2022-05-301.02241.1323
2022-05-271.02251.1324
2022-05-261.02231.1322
2022-05-251.02161.1315
2022-05-241.02151.1314
2022-05-231.02151.1314
2022-05-201.02081.1307
2022-05-191.02131.1312
2022-05-181.02111.1310
2022-05-171.02041.1303
2022-05-161.02001.1299
2022-05-131.01961.1295
2022-05-121.01931.1292
2022-05-111.01891.1288
2022-05-101.01871.1286
2022-05-091.01811.1280
2022-05-061.01751.1274
2022-05-051.01731.1272
2022-04-291.01661.1265
2022-04-281.01641.1263
2022-04-271.01661.1265
2022-04-261.01651.1264
2022-04-251.01641.1263
2022-04-221.01581.1257
2022-04-211.01561.1255
2022-04-201.01531.1252
2022-04-191.01541.1253
2022-04-181.01521.1251
2022-04-151.01541.1253
2022-04-141.01491.1248
2022-04-131.01421.1241
2022-04-121.01381.1237
2022-04-111.01371.1236