中信保诚嘉润66个月定开纯债(010462)
2026-09-02
1.0696
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0696 | 1.2236 |
| 2026-09-01 | 1.0696 | 1.2236 |
| 2026-08-31 | 1.0695 | 1.2235 |
| 2026-08-28 | 1.0695 | 1.2235 |
| 2026-08-27 | 1.0694 | 1.2234 |
| 2026-08-26 | 1.0694 | 1.2234 |
| 2026-08-25 | 1.0694 | 1.2234 |
| 2026-08-24 | 1.0693 | 1.2233 |
| 2026-08-21 | 1.0692 | 1.2232 |
| 2026-08-20 | 1.0692 | 1.2232 |
| 2026-08-19 | 1.0691 | 1.2231 |
| 2026-08-18 | 1.0691 | 1.2231 |
| 2026-08-17 | 1.0691 | 1.2231 |
| 2026-08-14 | 1.0689 | 1.2229 |
| 2026-08-13 | 1.0689 | 1.2229 |
| 2026-08-12 | 1.0689 | 1.2229 |
| 2026-08-11 | 1.0689 | 1.2229 |
| 2026-08-10 | 1.0688 | 1.2228 |
| 2026-08-07 | 1.0687 | 1.2227 |
| 2026-08-06 | 1.0687 | 1.2227 |
| 2026-08-05 | 1.0687 | 1.2227 |
| 2026-08-04 | 1.0686 | 1.2226 |
| 2026-08-03 | 1.0686 | 1.2226 |
| 2026-07-31 | 1.0685 | 1.2225 |
| 2026-07-30 | 1.0684 | 1.2224 |
| 2026-07-29 | 1.0684 | 1.2224 |
| 2026-07-28 | 1.0684 | 1.2224 |
| 2026-07-27 | 1.0684 | 1.2224 |
| 2026-07-24 | 1.0683 | 1.2223 |
| 2026-07-23 | 1.0682 | 1.2222 |
| 2026-07-22 | 1.0682 | 1.2222 |
| 2026-07-21 | 1.0681 | 1.2221 |
| 2026-07-20 | 1.0681 | 1.2221 |
| 2026-07-17 | 1.0680 | 1.2220 |
| 2026-07-16 | 1.0680 | 1.2220 |
| 2026-07-15 | 1.0679 | 1.2219 |
| 2026-07-14 | 1.0679 | 1.2219 |
| 2026-07-13 | 1.0678 | 1.2218 |
| 2026-07-10 | 1.0677 | 1.2217 |
| 2026-07-09 | 1.0677 | 1.2217 |
| 2026-07-08 | 1.0677 | 1.2217 |
| 2026-07-07 | 1.0677 | 1.2217 |
| 2026-07-06 | 1.0676 | 1.2216 |
| 2026-07-03 | 1.0675 | 1.2215 |
| 2026-07-02 | 1.0675 | 1.2215 |
| 2026-07-01 | 1.0675 | 1.2215 |
| 2026-06-30 | 1.0675 | 1.2215 |
| 2026-06-29 | 1.0675 | 1.2215 |
| 2026-06-26 | 1.0674 | 1.2214 |
| 2026-06-25 | 1.0673 | 1.2213 |
| 2026-06-24 | 1.0673 | 1.2213 |
| 2026-06-23 | 1.0673 | 1.2213 |
| 2026-06-22 | 1.0672 | 1.2212 |
| 2026-06-18 | 1.0671 | 1.2211 |
| 2026-06-17 | 1.0671 | 1.2211 |
| 2026-06-16 | 1.0670 | 1.2210 |
| 2026-06-15 | 1.0670 | 1.2210 |
| 2026-06-12 | 1.0669 | 1.2209 |
| 2026-06-11 | 1.0669 | 1.2209 |
| 2026-06-10 | 1.0669 | 1.2209 |
| 2026-06-09 | 1.0669 | 1.2209 |
| 2026-06-08 | 1.0669 | 1.2209 |
| 2026-06-05 | 1.0668 | 1.2208 |
| 2026-06-04 | 1.0668 | 1.2208 |
| 2026-06-03 | 1.0667 | 1.2207 |
| 2026-06-02 | 1.0667 | 1.2207 |
| 2026-06-01 | 1.0667 | 1.2207 |
| 2026-05-29 | 1.0666 | 1.2206 |
| 2026-05-28 | 1.0665 | 1.2205 |
| 2026-05-27 | 1.0665 | 1.2205 |
| 2026-05-26 | 1.0665 | 1.2205 |
| 2026-05-25 | 1.0665 | 1.2205 |
| 2026-05-22 | 1.0664 | 1.2204 |
| 2026-05-21 | 1.0663 | 1.2203 |
| 2026-05-20 | 1.0663 | 1.2203 |
| 2026-05-19 | 1.0663 | 1.2203 |
| 2026-05-18 | 1.0663 | 1.2203 |
| 2026-05-15 | 1.0662 | 1.2202 |
| 2026-05-14 | 1.0662 | 1.2202 |
| 2026-05-13 | 1.0662 | 1.2202 |
| 2026-05-12 | 1.0662 | 1.2202 |
| 2026-05-11 | 1.0662 | 1.2202 |
| 2026-05-08 | 1.0661 | 1.2201 |
| 2026-04-30 | 1.0658 | 1.2198 |
| 2026-04-24 | 1.0656 | 1.2196 |
| 2026-04-17 | 1.0652 | 1.2192 |
| 2026-04-10 | 1.1146 | 1.2186 |
| 2026-04-03 | 1.1140 | 1.2180 |
| 2026-03-27 | 1.1132 | 1.2172 |
| 2026-03-20 | 1.1125 | 1.2165 |
| 2026-03-13 | 1.1116 | 1.2156 |
