中信保诚嘉裕五年定开纯债(008429)
2026-11-06
1.0198
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0198 | 1.1903 |
| 2026-11-05 | 1.0194 | 1.1899 |
| 2026-11-04 | 1.0194 | 1.1899 |
| 2026-11-03 | 1.0193 | 1.1898 |
| 2026-11-02 | 1.0193 | 1.1898 |
| 2026-10-30 | 1.0192 | 1.1897 |
| 2026-10-29 | 1.0191 | 1.1896 |
| 2026-10-28 | 1.0191 | 1.1896 |
| 2026-10-27 | 1.0190 | 1.1895 |
| 2026-10-26 | 1.0190 | 1.1895 |
| 2026-10-23 | 1.0189 | 1.1894 |
| 2026-10-22 | 1.0188 | 1.1893 |
| 2026-10-21 | 1.0188 | 1.1893 |
| 2026-10-20 | 1.0188 | 1.1893 |
| 2026-10-19 | 1.0187 | 1.1892 |
| 2026-10-16 | 1.0186 | 1.1891 |
| 2026-10-15 | 1.0186 | 1.1891 |
| 2026-10-14 | 1.0185 | 1.1890 |
| 2026-10-13 | 1.0185 | 1.1890 |
| 2026-10-12 | 1.0184 | 1.1889 |
| 2026-10-09 | 1.0183 | 1.1888 |
| 2026-10-08 | 1.0183 | 1.1888 |
| 2026-09-30 | 1.0179 | 1.1884 |
| 2026-09-29 | 1.0179 | 1.1884 |
| 2026-09-28 | 1.0179 | 1.1884 |
| 2026-09-24 | 1.0177 | 1.1882 |
| 2026-09-23 | 1.0177 | 1.1882 |
| 2026-09-22 | 1.0176 | 1.1881 |
| 2026-09-21 | 1.0176 | 1.1881 |
| 2026-09-18 | 1.0336 | 1.1880 |
| 2026-09-17 | 1.0335 | 1.1879 |
| 2026-09-16 | 1.0335 | 1.1879 |
| 2026-09-15 | 1.0334 | 1.1878 |
| 2026-09-14 | 1.0334 | 1.1878 |
| 2026-09-11 | 1.0333 | 1.1877 |
| 2026-09-10 | 1.0332 | 1.1876 |
| 2026-09-09 | 1.0332 | 1.1876 |
| 2026-09-08 | 1.0332 | 1.1876 |
| 2026-09-07 | 1.0331 | 1.1875 |
| 2026-09-04 | 1.0330 | 1.1874 |
| 2026-09-03 | 1.0329 | 1.1873 |
| 2026-09-02 | 1.0329 | 1.1873 |
| 2026-09-01 | 1.0329 | 1.1873 |
| 2026-08-31 | 1.0328 | 1.1872 |
| 2026-08-28 | 1.0327 | 1.1871 |
| 2026-08-27 | 1.0327 | 1.1871 |
| 2026-08-26 | 1.0326 | 1.1870 |
| 2026-08-25 | 1.0326 | 1.1870 |
| 2026-08-24 | 1.0325 | 1.1869 |
| 2026-08-21 | 1.0324 | 1.1868 |
| 2026-08-20 | 1.0324 | 1.1868 |
| 2026-08-19 | 1.0323 | 1.1867 |
| 2026-08-18 | 1.0323 | 1.1867 |
| 2026-08-17 | 1.0323 | 1.1867 |
| 2026-08-14 | 1.0321 | 1.1865 |
| 2026-08-13 | 1.0321 | 1.1865 |
| 2026-08-12 | 1.0320 | 1.1864 |
| 2026-08-11 | 1.0320 | 1.1864 |
| 2026-08-10 | 1.0320 | 1.1864 |
| 2026-08-07 | 1.0318 | 1.1862 |
| 2026-08-06 | 1.0318 | 1.1862 |
| 2026-08-05 | 1.0318 | 1.1862 |
| 2026-08-04 | 1.0317 | 1.1861 |
| 2026-08-03 | 1.0317 | 1.1861 |
| 2026-07-31 | 1.0316 | 1.1860 |
| 2026-07-30 | 1.0315 | 1.1859 |
| 2026-07-29 | 1.0315 | 1.1859 |
| 2026-07-28 | 1.0314 | 1.1858 |
| 2026-07-27 | 1.0314 | 1.1858 |
| 2026-07-24 | 1.0313 | 1.1857 |
| 2026-07-23 | 1.0312 | 1.1856 |
| 2026-07-22 | 1.0312 | 1.1856 |
| 2026-07-21 | 1.0312 | 1.1856 |
| 2026-07-20 | 1.0311 | 1.1855 |
| 2026-07-17 | 1.0310 | 1.1854 |
| 2026-07-16 | 1.0310 | 1.1854 |
| 2026-07-15 | 1.0309 | 1.1853 |
| 2026-07-14 | 1.0309 | 1.1853 |
| 2026-07-13 | 1.0308 | 1.1852 |
| 2026-07-10 | 1.0307 | 1.1851 |
| 2026-07-09 | 1.0307 | 1.1851 |
| 2026-07-08 | 1.0306 | 1.1850 |
| 2026-07-07 | 1.0306 | 1.1850 |
| 2026-07-06 | 1.0305 | 1.1849 |
| 2026-07-03 | 1.0304 | 1.1848 |
| 2026-07-02 | 1.0304 | 1.1848 |
| 2026-07-01 | 1.0303 | 1.1847 |
| 2026-06-30 | 1.0303 | 1.1847 |
| 2026-06-29 | 1.0303 | 1.1847 |
| 2026-06-26 | 1.0301 | 1.1845 |
| 2026-06-25 | 1.0301 | 1.1845 |
| 2026-06-24 | 1.0301 | 1.1845 |
| 2026-06-23 | 1.0300 | 1.1844 |
| 2026-06-22 | 1.0300 | 1.1844 |
| 2026-06-18 | 1.0298 | 1.1842 |
| 2026-06-17 | 1.0298 | 1.1842 |
| 2026-06-16 | 1.0297 | 1.1841 |
| 2026-06-15 | 1.0297 | 1.1841 |
| 2026-06-12 | 1.0296 | 1.1840 |
| 2026-06-11 | 1.0295 | 1.1839 |
| 2026-06-10 | 1.0295 | 1.1839 |
| 2026-06-09 | 1.0294 | 1.1838 |
| 2026-06-08 | 1.0294 | 1.1838 |
| 2026-06-05 | 1.0293 | 1.1837 |
| 2026-06-04 | 1.0292 | 1.1836 |
| 2026-06-03 | 1.0292 | 1.1836 |
| 2026-06-02 | 1.0292 | 1.1836 |
| 2026-06-01 | 1.0291 | 1.1835 |
| 2026-05-29 | 1.0290 | 1.1834 |
| 2026-05-28 | 1.0290 | 1.1834 |
| 2026-05-27 | 1.0289 | 1.1833 |
| 2026-05-26 | 1.0289 | 1.1833 |
| 2026-05-25 | 1.0288 | 1.1832 |
| 2026-05-22 | 1.0287 | 1.1831 |
| 2026-05-21 | 1.0287 | 1.1831 |
| 2026-05-20 | 1.0286 | 1.1830 |
| 2026-05-19 | 1.0286 | 1.1830 |
| 2026-05-18 | 1.0285 | 1.1829 |
| 2026-05-15 | 1.0284 | 1.1828 |
| 2026-05-14 | 1.0284 | 1.1828 |
