中信保诚嘉丰一年定开纯债(009081)
2026-05-25
1.0562
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0562 | 1.1630 |
| 2026-05-22 | 1.0557 | 1.1625 |
| 2026-05-21 | 1.0558 | 1.1626 |
| 2026-05-20 | 1.0560 | 1.1628 |
| 2026-05-19 | 1.0560 | 1.1628 |
| 2026-05-18 | 1.0551 | 1.1619 |
| 2026-05-15 | 1.0546 | 1.1614 |
| 2026-05-14 | 1.0546 | 1.1614 |
| 2026-05-13 | 1.0548 | 1.1616 |
| 2026-05-12 | 1.0543 | 1.1611 |
| 2026-05-11 | 1.0540 | 1.1608 |
| 2026-05-08 | 1.0535 | 1.1603 |
| 2026-05-07 | 1.0531 | 1.1599 |
| 2026-05-06 | 1.0526 | 1.1594 |
| 2026-04-30 | 1.0530 | 1.1598 |
| 2026-04-29 | 1.0534 | 1.1602 |
| 2026-04-28 | 1.0522 | 1.1590 |
| 2026-04-27 | 1.0515 | 1.1583 |
| 2026-04-24 | 1.0518 | 1.1586 |
| 2026-04-23 | 1.0527 | 1.1595 |
| 2026-04-22 | 1.0536 | 1.1604 |
| 2026-04-21 | 1.0532 | 1.1600 |
| 2026-04-20 | 1.0532 | 1.1600 |
| 2026-04-17 | 1.0529 | 1.1597 |
| 2026-04-16 | 1.0517 | 1.1585 |
| 2026-04-15 | 1.0515 | 1.1583 |
| 2026-04-14 | 1.0513 | 1.1581 |
| 2026-04-13 | 1.0507 | 1.1575 |
| 2026-04-10 | 1.0498 | 1.1566 |
| 2026-04-09 | 1.0495 | 1.1563 |
| 2026-04-08 | 1.0497 | 1.1565 |
| 2026-04-07 | 1.0493 | 1.1561 |
| 2026-04-03 | 1.0483 | 1.1551 |
| 2026-04-02 | 1.0474 | 1.1542 |
| 2026-04-01 | 1.0472 | 1.1540 |
| 2026-03-31 | 1.0477 | 1.1545 |
| 2026-03-30 | 1.0478 | 1.1546 |
| 2026-03-27 | 1.0467 | 1.1535 |
| 2026-03-26 | 1.0465 | 1.1533 |
| 2026-03-25 | 1.0464 | 1.1532 |
| 2026-03-24 | 1.0464 | 1.1532 |
| 2026-03-23 | 1.0462 | 1.1530 |
| 2026-03-20 | 1.0462 | 1.1530 |
| 2026-03-19 | 1.0460 | 1.1528 |
| 2026-03-18 | 1.0463 | 1.1531 |
| 2026-03-17 | 1.0454 | 1.1522 |
| 2026-03-16 | 1.0450 | 1.1518 |
| 2026-03-13 | 1.0454 | 1.1522 |
| 2026-03-12 | 1.0455 | 1.1523 |
| 2026-03-11 | 1.0448 | 1.1516 |
| 2026-03-10 | 1.0448 | 1.1516 |
| 2026-03-09 | 1.0446 | 1.1514 |
| 2026-03-06 | 1.0458 | 1.1526 |
| 2026-03-05 | 1.0459 | 1.1527 |
| 2026-03-04 | 1.0457 | 1.1525 |
| 2026-03-03 | 1.0450 | 1.1518 |
| 2026-03-02 | 1.0450 | 1.1518 |
| 2026-02-27 | 1.0442 | 1.1510 |
| 2026-02-26 | 1.0437 | 1.1505 |
| 2026-02-25 | 1.0449 | 1.1517 |
| 2026-02-24 | 1.0455 | 1.1523 |
| 2026-02-13 | 1.0451 | 1.1519 |
| 2026-02-12 | 1.0451 | 1.1519 |
| 2026-02-11 | 1.0447 | 1.1515 |
| 2026-02-10 | 1.0445 | 1.1513 |
| 2026-02-09 | 1.0445 | 1.1513 |
| 2026-02-06 | 1.0436 | 1.1504 |
| 2026-02-05 | 1.0426 | 1.1494 |
| 2026-02-04 | 1.0421 | 1.1489 |
| 2026-02-03 | 1.0422 | 1.1490 |
| 2026-02-02 | 1.0423 | 1.1491 |
| 2026-01-30 | 1.0421 | 1.1489 |
| 2026-01-29 | 1.0422 | 1.1490 |
| 2026-01-28 | 1.0423 | 1.1491 |
| 2026-01-27 | 1.0420 | 1.1488 |
| 2026-01-26 | 1.0425 | 1.1493 |
| 2026-01-23 | 1.0423 | 1.1491 |
| 2026-01-22 | 1.0414 | 1.1482 |
| 2026-01-21 | 1.0417 | 1.1485 |
| 2026-01-20 | 1.0408 | 1.1476 |
| 2026-01-19 | 1.0398 | 1.1466 |
| 2026-01-16 | 1.0398 | 1.1466 |
| 2026-01-15 | 1.0392 | 1.1460 |
| 2026-01-14 | 1.0392 | 1.1460 |
| 2026-01-13 | 1.0390 | 1.1458 |
| 2026-01-12 | 1.0389 | 1.1457 |
| 2026-01-09 | 1.0383 | 1.1451 |
| 2026-01-08 | 1.0380 | 1.1448 |
| 2026-01-07 | 1.0372 | 1.1440 |
| 2026-01-06 | 1.0379 | 1.1447 |
| 2026-01-05 | 1.0392 | 1.1460 |
| 2025-12-31 | 1.0392 | 1.1460 |
| 2025-12-30 | 1.0386 | 1.1454 |
| 2025-12-29 | 1.0388 | 1.1456 |
| 2025-12-26 | 1.0402 | 1.1470 |
| 2025-12-25 | 1.0401 | 1.1469 |
| 2025-12-24 | 1.0404 | 1.1472 |
| 2025-12-23 | 1.0405 | 1.1473 |
| 2025-12-22 | 1.0398 | 1.1466 |
| 2025-12-19 | 1.0405 | 1.1473 |
| 2025-12-18 | 1.0397 | 1.1465 |
| 2025-12-17 | 1.0396 | 1.1464 |
| 2025-12-16 | 1.0386 | 1.1454 |
| 2025-12-15 | 1.0384 | 1.1452 |
| 2025-12-12 | 1.0391 | 1.1459 |
| 2025-12-11 | 1.0397 | 1.1465 |
| 2025-12-10 | 1.0390 | 1.1458 |
| 2025-12-09 | 1.0385 | 1.1453 |
| 2025-12-08 | 1.0377 | 1.1445 |
| 2025-12-05 | 1.0380 | 1.1448 |
| 2025-12-04 | 1.0375 | 1.1443 |
| 2025-12-03 | 1.0394 | 1.1462 |
| 2025-12-02 | 1.0400 | 1.1468 |
| 2025-12-01 | 1.0408 | 1.1476 |
| 2025-11-28 | 1.0406 | 1.1474 |
