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中信保诚景泰债券A(006583)

2021-05-12     1.11230.0720%
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净值发布日期 单位净值 累计净值
2021-05-121.11231.1123
2021-05-111.11151.1115
2021-05-101.10961.1096
2021-05-071.10501.1050
2021-05-061.10611.1061
2021-04-301.10551.1055
2021-04-291.10511.1051
2021-04-281.10421.1042
2021-04-271.10371.1037
2021-04-261.10481.1048
2021-04-231.10531.1053
2021-04-221.10611.1061
2021-04-211.10591.1059
2021-04-201.10661.1066
2021-04-191.10681.1068
2021-04-161.10421.1042
2021-04-151.10281.1028
2021-04-141.10301.1030
2021-04-131.10151.1015
2021-04-121.10181.1018
2021-04-091.10351.1035
2021-04-081.10391.1039
2021-04-071.10421.1042
2021-04-061.10441.1044
2021-04-021.10351.1035
2021-04-011.10221.1022
2021-03-311.10171.1017
2021-03-301.10271.1027
2021-03-291.10261.1026
2021-03-261.10191.1019
2021-03-251.10051.1005
2021-03-241.10011.1001
2021-03-231.10321.1032
2021-03-221.10491.1049
2021-03-191.10511.1051
2021-03-181.10611.1061
2021-03-171.10481.1048
2021-03-161.10541.1054
2021-03-151.10391.1039
2021-03-121.10591.1059
2021-03-111.10521.1052
2021-03-101.10371.1037
2021-03-091.10281.1028
2021-03-081.10351.1035
2021-03-051.10731.1073
2021-03-041.10711.1071
2021-03-031.11031.1103
2021-03-021.10841.1084
2021-03-011.10871.1087
2021-02-261.10531.1053
2021-02-251.10721.1072
2021-02-241.10771.1077
2021-02-231.11091.1109
2021-02-221.11211.1121
2021-02-191.11151.1115
2021-02-181.11021.1102
2021-02-101.10841.1084
2021-02-091.10641.1064
2021-02-081.10161.1016
2021-02-051.10011.1001
2021-02-041.10141.1014
2021-02-031.10411.1041
2021-02-021.10661.1066
2021-02-011.10731.1073
2021-01-291.10621.1062
2021-01-281.11061.1106
2021-01-271.11471.1147
2021-01-261.11531.1153
2021-01-251.11881.1188
2021-01-221.11761.1176
2021-01-211.11691.1169
2021-01-201.11411.1141
2021-01-191.11201.1120
2021-01-181.11351.1135
2021-01-151.11321.1132
2021-01-141.11281.1128
2021-01-131.11571.1157
2021-01-121.11671.1167
2021-01-111.11371.1137
2021-01-081.11651.1165
2021-01-071.12001.1200
2021-01-061.11871.1187
2021-01-051.11921.1192
2021-01-041.11651.1165
2020-12-311.11201.1120
2020-12-301.10901.1090
2020-12-291.10441.1044
2020-12-281.10771.1077
2020-12-251.10631.1063
2020-12-241.10191.1019
2020-12-231.10381.1038
2020-12-221.10131.1013
2020-12-211.10231.1023
2020-12-181.09811.0981
2020-12-171.09721.0972
2020-12-161.09331.0933
2020-12-151.09361.0936
2020-12-141.09311.0931
2020-12-111.09101.0910
2020-12-101.09251.0925
2020-12-091.09151.0915
2020-12-081.09281.0928
2020-12-071.09171.0917
2020-12-041.09121.0912
2020-12-031.09181.0918
2020-12-021.09231.0923
2020-12-011.09291.0929
2020-11-301.09131.0913
2020-11-271.09081.0908
2020-11-261.09101.0910
2020-11-251.09121.0912
2020-11-241.09171.0917
2020-11-231.09111.0911
2020-11-201.08971.0897
2020-11-191.08891.0889
2020-11-181.08781.0878
2020-11-171.08821.0882
2020-11-161.08901.0890