中信保诚嘉润66个月定开纯债(010462)
2025-12-31
1.1031
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0899 | 1.1939 |
| 2025-09-05 | 1.0891 | 1.1931 |
| 2025-08-29 | 1.0882 | 1.1922 |
| 2025-08-22 | 1.0874 | 1.1914 |
| 2025-08-15 | 1.0865 | 1.1905 |
| 2025-08-08 | 1.0857 | 1.1897 |
| 2025-08-01 | 1.0848 | 1.1888 |
| 2025-07-25 | 1.0840 | 1.1880 |
| 2025-07-18 | 1.0832 | 1.1872 |
| 2025-07-11 | 1.0823 | 1.1863 |
