中信保诚嘉裕五年定开纯债(008429)
2025-05-23
1.0218
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0218 | 1.1662 |
| 2025-05-22 | 1.0218 | 1.1662 |
| 2025-05-21 | 1.0217 | 1.1661 |
| 2025-05-20 | 1.0217 | 1.1661 |
| 2025-05-19 | 1.0217 | 1.1661 |
| 2025-05-16 | 1.0216 | 1.1660 |
| 2025-05-15 | 1.0215 | 1.1659 |
| 2025-05-14 | 1.0215 | 1.1659 |
| 2025-05-13 | 1.0214 | 1.1658 |
| 2025-05-12 | 1.0214 | 1.1658 |
| 2025-05-09 | 1.0213 | 1.1657 |
| 2025-05-08 | 1.0213 | 1.1657 |
| 2025-05-07 | 1.0212 | 1.1656 |
| 2025-05-06 | 1.0212 | 1.1656 |
| 2025-04-30 | 1.0209 | 1.1653 |
| 2025-04-29 | 1.0209 | 1.1653 |
| 2025-04-28 | 1.0209 | 1.1653 |
| 2025-04-25 | 1.0208 | 1.1652 |
| 2025-04-24 | 1.0207 | 1.1651 |
| 2025-04-23 | 1.0207 | 1.1651 |
| 2025-04-22 | 1.0206 | 1.1650 |
| 2025-04-21 | 1.0206 | 1.1650 |
| 2025-04-18 | 1.0205 | 1.1649 |
| 2025-04-17 | 1.0205 | 1.1649 |
| 2025-04-16 | 1.0204 | 1.1648 |
| 2025-04-15 | 1.0204 | 1.1648 |
| 2025-04-14 | 1.0203 | 1.1647 |
| 2025-04-11 | 1.0202 | 1.1646 |
| 2025-04-10 | 1.0202 | 1.1646 |
| 2025-04-09 | 1.0202 | 1.1646 |
| 2025-04-08 | 1.0201 | 1.1645 |
| 2025-04-07 | 1.0201 | 1.1645 |
| 2025-04-03 | 1.0199 | 1.1643 |
| 2025-04-02 | 1.0199 | 1.1643 |
| 2025-04-01 | 1.0199 | 1.1643 |
| 2025-03-31 | 1.0198 | 1.1642 |
| 2025-03-28 | 1.0197 | 1.1641 |
| 2025-03-27 | 1.0197 | 1.1641 |
| 2025-03-26 | 1.0196 | 1.1640 |
| 2025-03-25 | 1.0196 | 1.1640 |
| 2025-03-24 | 1.0195 | 1.1639 |
| 2025-03-21 | 1.0194 | 1.1638 |
| 2025-03-20 | 1.0194 | 1.1638 |
| 2025-03-19 | 1.0193 | 1.1637 |
| 2025-03-18 | 1.0193 | 1.1637 |
| 2025-03-17 | 1.0192 | 1.1636 |
| 2025-03-14 | 1.0191 | 1.1635 |
| 2025-03-13 | 1.0191 | 1.1635 |
| 2025-03-12 | 1.0190 | 1.1634 |
| 2025-03-11 | 1.0190 | 1.1634 |
| 2025-03-10 | 1.0190 | 1.1634 |
| 2025-03-07 | 1.0188 | 1.1632 |
| 2025-03-06 | 1.0188 | 1.1632 |
| 2025-03-05 | 1.0188 | 1.1632 |
| 2025-03-04 | 1.0187 | 1.1631 |
| 2025-03-03 | 1.0187 | 1.1631 |
| 2025-02-28 | 1.0184 | 1.1628 |
| 2025-02-27 | 1.0184 | 1.1628 |
| 2025-02-26 | 1.0183 | 1.1627 |
| 2025-02-25 | 1.0183 | 1.1627 |
| 2025-02-24 | 1.0183 | 1.1627 |
| 2025-02-21 | 1.0182 | 1.1626 |
| 2025-02-20 | 1.0182 | 1.1626 |
| 2025-02-19 | 1.0182 | 1.1626 |
| 2025-02-18 | 1.0182 | 1.1626 |
| 2025-02-17 | 1.0182 | 1.1626 |
| 2025-02-14 | 1.0180 | 1.1624 |
| 2025-02-13 | 1.0180 | 1.1624 |
| 2025-02-12 | 1.0180 | 1.1624 |
| 2025-02-11 | 1.0179 | 1.1623 |
| 2025-02-10 | 1.0179 | 1.1623 |
| 2025-02-07 | 1.0177 | 1.1621 |
| 2025-02-06 | 1.0177 | 1.1621 |
| 2025-02-05 | 1.0176 | 1.1620 |
| 2025-01-27 | 1.0170 | 1.1614 |
| 2025-01-24 | 1.0168 | 1.1612 |
| 2025-01-23 | 1.0167 | 1.1611 |
| 2025-01-22 | 1.0167 | 1.1611 |
| 2025-01-21 | 1.0166 | 1.1610 |
| 2025-01-20 | 1.0165 | 1.1609 |
| 2025-01-17 | 1.0163 | 1.1607 |
| 2025-01-16 | 1.0163 | 1.1607 |
| 2025-01-15 | 1.0162 | 1.1606 |
| 2025-01-14 | 1.0161 | 1.1605 |
| 2025-01-13 | 1.0160 | 1.1604 |
| 2025-01-10 | 1.0159 | 1.1603 |
| 2025-01-09 | 1.0159 | 1.1603 |
| 2025-01-08 | 1.0159 | 1.1603 |
| 2025-01-07 | 1.0158 | 1.1602 |
| 2025-01-06 | 1.0158 | 1.1602 |
| 2025-01-03 | 1.0156 | 1.1600 |
| 2025-01-02 | 1.0156 | 1.1600 |
| 2024-12-31 | 1.0155 | 1.1599 |
| 2024-12-30 | 1.0154 | 1.1598 |
| 2024-12-27 | 1.0153 | 1.1597 |
| 2024-12-26 | 1.0152 | 1.1596 |
| 2024-12-25 | 1.0152 | 1.1596 |
| 2024-12-24 | 1.0151 | 1.1595 |
| 2024-12-20 | 1.0149 | 1.1593 |
| 2024-12-13 | 1.0146 | 1.1590 |
| 2024-12-06 | 1.0143 | 1.1587 |
| 2024-11-29 | 1.0140 | 1.1584 |
