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中信保诚景丰债券C(006790)

2022-09-28     1.0515-0.0475%
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净值发布日期 单位净值 累计净值
2022-09-271.05201.1429
2022-09-261.05241.1433
2022-09-231.05261.1435
2022-09-221.05251.1434
2022-09-211.05241.1433
2022-09-201.05241.1433
2022-09-191.05231.1432
2022-09-161.05221.1431
2022-09-151.05231.1432
2022-09-141.05221.1431
2022-09-131.05231.1432
2022-09-091.05211.1430
2022-09-081.05211.1430
2022-09-071.05191.1428
2022-09-061.05171.1426
2022-09-051.05171.1426
2022-09-021.05121.1421
2022-09-011.05091.1418
2022-08-311.05071.1416
2022-08-301.05051.1414
2022-08-291.05041.1413
2022-08-261.05051.1414
2022-08-251.05101.1419
2022-08-241.05141.1423
2022-08-231.05161.1425
2022-08-221.05151.1424
2022-08-191.05121.1421
2022-08-181.05111.1420
2022-08-171.05081.1417
2022-08-161.05061.1415
2022-08-151.04981.1407
2022-08-121.04891.1398
2022-08-111.04901.1399
2022-08-101.04941.1403
2022-08-091.04951.1404
2022-08-081.05001.1409
2022-08-051.04991.1408
2022-08-041.04971.1406
2022-08-031.04921.1401
2022-08-021.04891.1398
2022-08-011.04821.1391
2022-07-291.04741.1383
2022-07-281.04691.1378
2022-07-271.04701.1379
2022-07-261.04671.1376
2022-07-251.04631.1372
2022-07-221.04591.1368
2022-07-211.04581.1367
2022-07-201.04511.1360
2022-07-191.04481.1357
2022-07-181.04441.1353
2022-07-151.04391.1348
2022-07-141.04351.1344
2022-07-131.04301.1339
2022-07-121.04261.1335
2022-07-111.04151.1324
2022-07-081.04111.1320
2022-07-071.04081.1317
2022-07-061.04061.1315
2022-07-051.04051.1314
2022-07-041.04061.1315
2022-07-011.04091.1318
2022-06-301.04061.1315
2022-06-291.04031.1312
2022-06-281.04021.1311
2022-06-271.04031.1312
2022-06-241.04051.1314
2022-06-231.04041.1313
2022-06-221.04011.1310
2022-06-211.04001.1309
2022-06-201.04001.1309
2022-06-171.03981.1307
2022-06-161.03951.1304
2022-06-151.03941.1303
2022-06-141.03941.1303
2022-06-131.03901.1299
2022-06-101.03881.1297
2022-06-091.03851.1294
2022-06-081.03831.1292
2022-06-071.03841.1293
2022-06-061.03911.1300
2022-06-021.03941.1303
2022-06-011.03991.1308
2022-05-311.04031.1312
2022-05-301.04071.1316
2022-05-271.04081.1317
2022-05-261.04061.1315
2022-05-251.04011.1310
2022-05-241.04011.1310
2022-05-231.04001.1309
2022-05-201.03961.1305
2022-05-191.03941.1303
2022-05-181.03891.1298
2022-05-171.03831.1292
2022-05-161.03791.1288
2022-05-131.03741.1283
2022-05-121.03681.1277
2022-05-111.03641.1273
2022-05-101.03591.1268
2022-05-091.03541.1263
2022-05-061.03521.1261
2022-05-051.03501.1259
2022-04-291.03471.1256
2022-04-281.03411.1250
2022-04-271.03401.1249
2022-04-261.03341.1243
2022-04-251.03321.1241
2022-04-221.03231.1232
2022-04-211.03201.1229
2022-04-201.03181.1227
2022-04-191.03171.1226
2022-04-181.03181.1227
2022-04-151.03161.1225
2022-04-141.03131.1222
2022-04-131.03091.1218
2022-04-121.03071.1216
2022-04-111.03061.1215
2022-04-081.03011.1210
2022-04-071.02921.1201
2022-04-061.02861.1195