中信保诚嘉丰一年定开纯债(009081)
2025-11-14
1.0428
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0428 | 1.1496 |
| 2025-11-13 | 1.0428 | 1.1496 |
| 2025-11-12 | 1.0431 | 1.1499 |
| 2025-11-11 | 1.0429 | 1.1497 |
| 2025-11-10 | 1.0428 | 1.1496 |
| 2025-11-07 | 1.0426 | 1.1494 |
| 2025-11-06 | 1.0428 | 1.1496 |
| 2025-11-05 | 1.0435 | 1.1503 |
| 2025-11-04 | 1.0435 | 1.1503 |
| 2025-11-03 | 1.0436 | 1.1504 |
| 2025-10-31 | 1.0436 | 1.1504 |
| 2025-10-30 | 1.0422 | 1.1490 |
| 2025-10-29 | 1.0417 | 1.1485 |
| 2025-10-28 | 1.0417 | 1.1485 |
| 2025-10-27 | 1.0405 | 1.1473 |
| 2025-10-24 | 1.0399 | 1.1467 |
| 2025-10-23 | 1.0405 | 1.1473 |
| 2025-10-22 | 1.0409 | 1.1477 |
| 2025-10-21 | 1.0406 | 1.1474 |
| 2025-10-20 | 1.0401 | 1.1469 |
| 2025-10-17 | 1.0409 | 1.1477 |
| 2025-10-16 | 1.0396 | 1.1464 |
| 2025-10-15 | 1.0389 | 1.1457 |
| 2025-10-14 | 1.0393 | 1.1461 |
| 2025-10-13 | 1.0389 | 1.1457 |
| 2025-10-10 | 1.0381 | 1.1449 |
| 2025-10-09 | 1.0386 | 1.1454 |
| 2025-09-30 | 1.0378 | 1.1446 |
| 2025-09-29 | 1.0368 | 1.1436 |
| 2025-09-26 | 1.0373 | 1.1441 |
| 2025-09-25 | 1.0368 | 1.1436 |
| 2025-09-24 | 1.0366 | 1.1434 |
| 2025-09-23 | 1.0379 | 1.1447 |
| 2025-09-22 | 1.0389 | 1.1457 |
| 2025-09-19 | 1.0388 | 1.1456 |
| 2025-09-18 | 1.0399 | 1.1467 |
| 2025-09-17 | 1.0402 | 1.1470 |
| 2025-09-16 | 1.0396 | 1.1464 |
| 2025-09-15 | 1.0392 | 1.1460 |
| 2025-09-12 | 1.0390 | 1.1458 |
| 2025-09-11 | 1.0381 | 1.1449 |
| 2025-09-10 | 1.0377 | 1.1445 |
| 2025-09-09 | 1.0394 | 1.1462 |
| 2025-09-08 | 1.0404 | 1.1472 |
| 2025-09-05 | 1.0410 | 1.1478 |
| 2025-09-04 | 1.0427 | 1.1495 |
| 2025-09-03 | 1.0420 | 1.1488 |
| 2025-09-02 | 1.0415 | 1.1483 |
| 2025-09-01 | 1.0415 | 1.1483 |
| 2025-08-29 | 1.0407 | 1.1475 |
| 2025-08-28 | 1.0405 | 1.1473 |
| 2025-08-27 | 1.0421 | 1.1489 |
| 2025-08-26 | 1.0421 | 1.1489 |
| 2025-08-25 | 1.0413 | 1.1481 |
| 2025-08-22 | 1.0402 | 1.1470 |
| 2025-08-21 | 1.0405 | 1.1473 |
| 2025-08-20 | 1.0396 | 1.1464 |
| 2025-08-19 | 1.0403 | 1.1471 |
| 2025-08-18 | 1.0395 | 1.1463 |
| 2025-08-15 | 1.0423 | 1.1491 |
| 2025-08-14 | 1.0428 | 1.1496 |
| 2025-08-13 | 1.0438 | 1.1506 |
| 2025-08-12 | 1.0433 | 1.1501 |
| 2025-08-11 | 1.0442 | 1.1510 |
| 2025-08-08 | 1.0460 | 1.1528 |
| 2025-08-07 | 1.0458 | 1.1526 |
| 2025-08-06 | 1.0456 | 1.1524 |
| 2025-08-05 | 1.0455 | 1.1523 |
| 2025-08-04 | 1.0452 | 1.1520 |
| 2025-08-01 | 1.0447 | 1.1515 |
| 2025-07-31 | 1.0448 | 1.1516 |
| 2025-07-30 | 1.0432 | 1.1500 |
| 2025-07-29 | 1.0424 | 1.1492 |
| 2025-07-28 | 1.0439 | 1.1507 |
| 2025-07-25 | 1.0431 | 1.1499 |
| 2025-07-24 | 1.0433 | 1.1501 |
| 2025-07-23 | 1.0451 | 1.1519 |
| 2025-07-22 | 1.0455 | 1.1523 |
| 2025-07-21 | 1.0464 | 1.1532 |
| 2025-07-18 | 1.0470 | 1.1538 |
| 2025-07-17 | 1.0474 | 1.1542 |
| 2025-07-16 | 1.0474 | 1.1542 |
| 2025-07-15 | 1.0469 | 1.1537 |
| 2025-07-14 | 1.0464 | 1.1532 |
| 2025-07-11 | 1.0468 | 1.1536 |
| 2025-07-10 | 1.0467 | 1.1535 |
| 2025-07-09 | 1.0476 | 1.1544 |
| 2025-07-08 | 1.0475 | 1.1543 |
| 2025-07-07 | 1.0479 | 1.1547 |
| 2025-07-04 | 1.0477 | 1.1545 |
| 2025-07-03 | 1.0476 | 1.1544 |
| 2025-07-02 | 1.0476 | 1.1544 |
| 2025-07-01 | 1.0464 | 1.1532 |
| 2025-06-30 | 1.0459 | 1.1527 |
| 2025-06-27 | 1.0463 | 1.1531 |
| 2025-06-26 | 1.0459 | 1.1527 |
| 2025-06-25 | 1.0458 | 1.1526 |
| 2025-06-24 | 1.0464 | 1.1532 |
| 2025-06-23 | 1.0471 | 1.1539 |
| 2025-06-20 | 1.0469 | 1.1537 |
| 2025-06-19 | 1.0466 | 1.1534 |
| 2025-06-18 | 1.0464 | 1.1532 |
| 2025-06-17 | 1.0459 | 1.1527 |
| 2025-06-16 | 1.0453 | 1.1521 |
| 2025-06-13 | 1.0452 | 1.1520 |
| 2025-06-12 | 1.0451 | 1.1519 |
| 2025-06-11 | 1.0452 | 1.1520 |
| 2025-06-10 | 1.0447 | 1.1515 |
| 2025-06-09 | 1.0447 | 1.1515 |
| 2025-06-06 | 1.0438 | 1.1506 |
| 2025-06-05 | 1.0432 | 1.1500 |
| 2025-06-04 | 1.0433 | 1.1501 |
| 2025-06-03 | 1.0429 | 1.1497 |
| 2025-05-30 | 1.0428 | 1.1496 |
| 2025-05-29 | 1.0414 | 1.1482 |
| 2025-05-28 | 1.0426 | 1.1494 |
| 2025-05-27 | 1.0427 | 1.1495 |
| 2025-05-26 | 1.0426 | 1.1494 |
| 2025-05-23 | 1.0427 | 1.1495 |
| 2025-05-22 | 1.0426 | 1.1494 |
