中信保诚嘉丰一年定开纯债(009081)
2025-01-17
1.0415
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0415 | 1.1483 |
| 2025-01-16 | 1.0419 | 1.1487 |
| 2025-01-15 | 1.0425 | 1.1493 |
| 2025-01-14 | 1.0418 | 1.1486 |
| 2025-01-13 | 1.0417 | 1.1485 |
| 2025-01-10 | 1.0424 | 1.1492 |
| 2025-01-09 | 1.0425 | 1.1493 |
| 2025-01-08 | 1.0442 | 1.1510 |
| 2025-01-07 | 1.0449 | 1.1517 |
| 2025-01-06 | 1.0454 | 1.1522 |
| 2025-01-03 | 1.0451 | 1.1519 |
| 2025-01-02 | 1.0441 | 1.1509 |
| 2024-12-31 | 1.0423 | 1.1491 |
| 2024-12-30 | 1.0412 | 1.1480 |
| 2024-12-27 | 1.0416 | 1.1484 |
| 2024-12-26 | 1.0399 | 1.1467 |
| 2024-12-25 | 1.0404 | 1.1472 |
| 2024-12-24 | 1.0409 | 1.1477 |
| 2024-12-23 | 1.0415 | 1.1483 |
| 2024-12-20 | 1.0408 | 1.1476 |
| 2024-12-19 | 1.0390 | 1.1458 |
| 2024-12-18 | 1.0389 | 1.1457 |
| 2024-12-17 | 1.0395 | 1.1463 |
| 2024-12-16 | 1.0397 | 1.1465 |
| 2024-12-13 | 1.0379 | 1.1447 |
| 2024-12-12 | 1.0357 | 1.1425 |
| 2024-12-11 | 1.0349 | 1.1417 |
| 2024-12-10 | 1.0346 | 1.1414 |
| 2024-12-09 | 1.0312 | 1.1380 |
| 2024-12-06 | 1.0307 | 1.1375 |
| 2024-12-05 | 1.0304 | 1.1372 |
| 2024-12-04 | 1.0303 | 1.1371 |
| 2024-12-03 | 1.0293 | 1.1361 |
| 2024-12-02 | 1.0296 | 1.1364 |
| 2024-11-29 | 1.0276 | 1.1344 |
| 2024-11-28 | 1.0272 | 1.1340 |
| 2024-11-27 | 1.0268 | 1.1336 |
| 2024-11-26 | 1.0268 | 1.1336 |
| 2024-11-25 | 1.0262 | 1.1330 |
| 2024-11-22 | 1.0259 | 1.1327 |
| 2024-11-21 | 1.0258 | 1.1326 |
| 2024-11-20 | 1.0253 | 1.1321 |
| 2024-11-19 | 1.0251 | 1.1319 |
| 2024-11-18 | 1.0247 | 1.1315 |
| 2024-11-15 | 1.0250 | 1.1318 |
| 2024-11-14 | 1.0249 | 1.1317 |
| 2024-11-13 | 1.0248 | 1.1316 |
| 2024-11-12 | 1.0248 | 1.1316 |
| 2024-11-11 | 1.0239 | 1.1307 |
| 2024-11-08 | 1.0234 | 1.1302 |
| 2024-11-07 | 1.0230 | 1.1298 |
| 2024-11-06 | 1.0229 | 1.1297 |
| 2024-11-05 | 1.0225 | 1.1293 |
| 2024-11-04 | 1.0222 | 1.1290 |
| 2024-11-01 | 1.0221 | 1.1289 |
| 2024-10-31 | 1.0210 | 1.1278 |
| 2024-10-30 | 1.0208 | 1.1276 |
| 2024-10-29 | 1.0205 | 1.1273 |
| 2024-10-28 | 1.0202 | 1.1270 |
| 2024-10-25 | 1.0199 | 1.1267 |
| 2024-10-24 | 1.0200 | 1.1268 |
| 2024-10-23 | 1.0201 | 1.1269 |
| 2024-10-22 | 1.0210 | 1.1278 |
| 2024-10-21 | 1.0216 | 1.1284 |
| 2024-10-18 | 1.0216 | 1.1284 |
| 2024-10-17 | 1.0214 | 1.1282 |
| 2024-10-16 | 1.0210 | 1.1278 |
| 2024-10-15 | 1.0211 | 1.1279 |
| 2024-10-14 | 1.0205 | 1.1273 |
| 2024-10-11 | 1.0204 | 1.1272 |
| 2024-10-10 | 1.0199 | 1.1267 |
| 2024-10-09 | 1.0183 | 1.1251 |
| 2024-10-08 | 1.0180 | 1.1248 |
| 2024-09-30 | 1.0176 | 1.1244 |
| 2024-09-27 | 1.0205 | 1.1273 |
| 2024-09-26 | 1.0239 | 1.1307 |
| 2024-09-25 | 1.0246 | 1.1314 |
| 2024-09-24 | 1.0236 | 1.1304 |
| 2024-09-23 | 1.0246 | 1.1314 |
| 2024-09-20 | 1.0244 | 1.1312 |
| 2024-09-19 | 1.0242 | 1.1310 |
| 2024-09-18 | 1.0247 | 1.1315 |
| 2024-09-13 | 1.0238 | 1.1306 |
| 2024-09-12 | 1.0229 | 1.1297 |
| 2024-09-11 | 1.0230 | 1.1298 |
| 2024-09-10 | 1.0218 | 1.1286 |
| 2024-09-09 | 1.0209 | 1.1277 |
| 2024-09-06 | 1.0204 | 1.1272 |
| 2024-09-05 | 1.0204 | 1.1272 |
| 2024-09-04 | 1.0199 | 1.1267 |
| 2024-09-03 | 1.0196 | 1.1264 |
| 2024-09-02 | 1.0186 | 1.1254 |
| 2024-08-30 | 1.0171 | 1.1239 |
| 2024-08-29 | 1.0170 | 1.1238 |
| 2024-08-28 | 1.0171 | 1.1239 |
| 2024-08-27 | 1.0167 | 1.1235 |
| 2024-08-26 | 1.0178 | 1.1246 |
| 2024-08-23 | 1.0174 | 1.1242 |
| 2024-08-22 | 1.0170 | 1.1238 |
| 2024-08-21 | 1.0156 | 1.1224 |
| 2024-08-20 | 1.0165 | 1.1233 |
| 2024-08-19 | 1.0164 | 1.1232 |
| 2024-08-16 | 1.0157 | 1.1225 |
| 2024-08-15 | 1.0154 | 1.1222 |
| 2024-08-14 | 1.0157 | 1.1225 |
| 2024-08-13 | 1.0143 | 1.1211 |
| 2024-08-12 | 1.0131 | 1.1199 |
| 2024-08-09 | 1.0162 | 1.1230 |
| 2024-08-08 | 1.0176 | 1.1244 |
| 2024-08-07 | 1.0190 | 1.1258 |
| 2024-08-06 | 1.0179 | 1.1247 |
| 2024-08-05 | 1.0196 | 1.1264 |
| 2024-08-02 | 1.0181 | 1.1249 |
| 2024-08-01 | 1.0176 | 1.1244 |
| 2024-07-31 | 1.0171 | 1.1239 |
| 2024-07-30 | 1.0165 | 1.1233 |
| 2024-07-29 | 1.0158 | 1.1226 |
| 2024-07-26 | 1.0153 | 1.1221 |
| 2024-07-25 | 1.0143 | 1.1211 |
