中信保诚嘉裕五年定开纯债(008429)
2025-12-29
1.0212
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0212 | 1.1756 |
| 2025-12-26 | 1.0211 | 1.1755 |
| 2025-12-25 | 1.0210 | 1.1754 |
| 2025-12-24 | 1.0210 | 1.1754 |
| 2025-12-23 | 1.0209 | 1.1753 |
| 2025-12-22 | 1.0209 | 1.1753 |
| 2025-12-19 | 1.0208 | 1.1752 |
| 2025-12-18 | 1.0207 | 1.1751 |
| 2025-12-17 | 1.0207 | 1.1751 |
| 2025-12-16 | 1.0206 | 1.1750 |
| 2025-12-15 | 1.0206 | 1.1750 |
| 2025-12-12 | 1.0205 | 1.1749 |
| 2025-12-11 | 1.0204 | 1.1748 |
| 2025-12-10 | 1.0204 | 1.1748 |
| 2025-12-09 | 1.0204 | 1.1748 |
| 2025-12-08 | 1.0203 | 1.1747 |
| 2025-12-05 | 1.0202 | 1.1746 |
| 2025-12-04 | 1.0202 | 1.1746 |
| 2025-12-03 | 1.0201 | 1.1745 |
| 2025-12-02 | 1.0201 | 1.1745 |
| 2025-12-01 | 1.0200 | 1.1744 |
| 2025-11-28 | 1.0199 | 1.1743 |
| 2025-11-27 | 1.0195 | 1.1739 |
| 2025-11-26 | 1.0194 | 1.1738 |
| 2025-11-25 | 1.0194 | 1.1738 |
| 2025-11-24 | 1.0194 | 1.1738 |
| 2025-11-21 | 1.0192 | 1.1736 |
| 2025-11-20 | 1.0192 | 1.1736 |
| 2025-11-19 | 1.0192 | 1.1736 |
| 2025-11-18 | 1.0191 | 1.1735 |
| 2025-11-17 | 1.0191 | 1.1735 |
| 2025-11-14 | 1.0190 | 1.1734 |
| 2025-11-13 | 1.0189 | 1.1733 |
| 2025-11-12 | 1.0189 | 1.1733 |
| 2025-11-11 | 1.0188 | 1.1732 |
| 2025-11-10 | 1.0188 | 1.1732 |
| 2025-11-07 | 1.0187 | 1.1731 |
| 2025-11-06 | 1.0186 | 1.1730 |
| 2025-11-05 | 1.0182 | 1.1726 |
| 2025-11-04 | 1.0182 | 1.1726 |
| 2025-11-03 | 1.0181 | 1.1725 |
| 2025-10-31 | 1.0180 | 1.1724 |
| 2025-10-30 | 1.0180 | 1.1724 |
| 2025-10-29 | 1.0179 | 1.1723 |
| 2025-10-28 | 1.0179 | 1.1723 |
| 2025-10-27 | 1.0179 | 1.1723 |
| 2025-10-24 | 1.0177 | 1.1721 |
| 2025-10-23 | 1.0177 | 1.1721 |
| 2025-10-22 | 1.0177 | 1.1721 |
| 2025-10-21 | 1.0176 | 1.1720 |
| 2025-10-20 | 1.0176 | 1.1720 |
| 2025-10-17 | 1.0175 | 1.1719 |
| 2025-10-16 | 1.0174 | 1.1718 |
| 2025-10-15 | 1.0174 | 1.1718 |
| 2025-10-14 | 1.0173 | 1.1717 |
| 2025-10-13 | 1.0173 | 1.1717 |
| 2025-10-10 | 1.0172 | 1.1716 |
| 2025-10-09 | 1.0171 | 1.1715 |
| 2025-09-30 | 1.0168 | 1.1712 |
| 2025-09-29 | 1.0168 | 1.1712 |
| 2025-09-26 | 1.0166 | 1.1710 |
| 2025-09-25 | 1.0166 | 1.1710 |
| 2025-09-24 | 1.0166 | 1.1710 |
| 2025-09-23 | 1.0165 | 1.1709 |
| 2025-09-22 | 1.0165 | 1.1709 |
| 2025-09-19 | 1.0264 | 1.1708 |
| 2025-09-18 | 1.0263 | 1.1707 |
| 2025-09-17 | 1.0263 | 1.1707 |
| 2025-09-16 | 1.0263 | 1.1707 |
| 2025-09-15 | 1.0262 | 1.1706 |
| 2025-09-12 | 1.0261 | 1.1705 |
| 2025-09-11 | 1.0261 | 1.1705 |
| 2025-09-10 | 1.0260 | 1.1704 |
| 2025-09-09 | 1.0260 | 1.1704 |
| 2025-09-08 | 1.0259 | 1.1703 |
| 2025-09-05 | 1.0258 | 1.1702 |
| 2025-09-04 | 1.0258 | 1.1702 |
| 2025-09-03 | 1.0258 | 1.1702 |
| 2025-09-02 | 1.0257 | 1.1701 |
| 2025-09-01 | 1.0257 | 1.1701 |
| 2025-08-29 | 1.0256 | 1.1700 |
| 2025-08-28 | 1.0255 | 1.1699 |
| 2025-08-27 | 1.0255 | 1.1699 |
| 2025-08-26 | 1.0254 | 1.1698 |
| 2025-08-25 | 1.0254 | 1.1698 |
| 2025-08-22 | 1.0253 | 1.1697 |
| 2025-08-21 | 1.0253 | 1.1697 |
| 2025-08-20 | 1.0252 | 1.1696 |
| 2025-08-19 | 1.0252 | 1.1696 |
| 2025-08-18 | 1.0251 | 1.1695 |
| 2025-08-15 | 1.0250 | 1.1694 |
| 2025-08-14 | 1.0250 | 1.1694 |
| 2025-08-13 | 1.0249 | 1.1693 |
| 2025-08-12 | 1.0249 | 1.1693 |
| 2025-08-11 | 1.0249 | 1.1693 |
| 2025-08-08 | 1.0248 | 1.1692 |
| 2025-08-07 | 1.0247 | 1.1691 |
| 2025-08-06 | 1.0247 | 1.1691 |
| 2025-08-05 | 1.0246 | 1.1690 |
| 2025-08-04 | 1.0246 | 1.1690 |
| 2025-08-01 | 1.0245 | 1.1689 |
| 2025-07-31 | 1.0244 | 1.1688 |
| 2025-07-30 | 1.0244 | 1.1688 |
| 2025-07-29 | 1.0244 | 1.1688 |
| 2025-07-28 | 1.0243 | 1.1687 |
| 2025-07-25 | 1.0242 | 1.1686 |
| 2025-07-24 | 1.0242 | 1.1686 |
| 2025-07-23 | 1.0241 | 1.1685 |
| 2025-07-22 | 1.0241 | 1.1685 |
| 2025-07-21 | 1.0241 | 1.1685 |
| 2025-07-18 | 1.0240 | 1.1684 |
| 2025-07-17 | 1.0239 | 1.1683 |
| 2025-07-16 | 1.0239 | 1.1683 |
| 2025-07-15 | 1.0238 | 1.1682 |
| 2025-07-14 | 1.0238 | 1.1682 |
| 2025-07-11 | 1.0237 | 1.1681 |
| 2025-07-10 | 1.0236 | 1.1680 |
| 2025-07-09 | 1.0236 | 1.1680 |
| 2025-07-08 | 1.0236 | 1.1680 |
| 2025-07-07 | 1.0235 | 1.1679 |
