中信保诚嘉润66个月定开纯债(010462)
2026-03-06
1.1108
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1108 | 1.2148 |
| 2026-02-27 | 1.1100 | 1.2140 |
| 2026-02-13 | 1.1083 | 1.2123 |
| 2026-02-06 | 1.1075 | 1.2115 |
| 2026-01-30 | 1.1067 | 1.2107 |
| 2026-01-23 | 1.1058 | 1.2098 |
| 2026-01-16 | 1.1050 | 1.2090 |
| 2026-01-09 | 1.1041 | 1.2081 |
| 2025-12-31 | 1.1031 | 1.2071 |
| 2025-12-26 | 1.1025 | 1.2065 |
| 2025-12-19 | 1.1017 | 1.2057 |
| 2025-12-12 | 1.1008 | 1.2048 |
| 2025-12-05 | 1.1000 | 1.2040 |
| 2025-11-28 | 1.0991 | 1.2031 |
| 2025-11-21 | 1.0983 | 1.2023 |
| 2025-11-14 | 1.0974 | 1.2014 |
| 2025-11-07 | 1.0966 | 1.2006 |
| 2025-10-31 | 1.0958 | 1.1998 |
| 2025-10-24 | 1.0949 | 1.1989 |
| 2025-10-17 | 1.0941 | 1.1981 |
| 2025-10-10 | 1.0932 | 1.1972 |
| 2025-09-30 | 1.0921 | 1.1961 |
| 2025-09-26 | 1.0916 | 1.1956 |
| 2025-09-19 | 1.0907 | 1.1947 |
