中信保诚嘉润66个月定开纯债(010462)
2026-11-03
1.0720
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0720 | 1.2260 |
| 2026-11-02 | 1.0719 | 1.2259 |
| 2026-10-30 | 1.0718 | 1.2258 |
| 2026-10-29 | 1.0718 | 1.2258 |
| 2026-10-28 | 1.0717 | 1.2257 |
| 2026-10-27 | 1.0717 | 1.2257 |
| 2026-10-26 | 1.0717 | 1.2257 |
| 2026-10-23 | 1.0715 | 1.2255 |
| 2026-10-22 | 1.0715 | 1.2255 |
| 2026-10-21 | 1.0714 | 1.2254 |
| 2026-10-20 | 1.0714 | 1.2254 |
| 2026-10-19 | 1.0713 | 1.2253 |
| 2026-10-16 | 1.0712 | 1.2252 |
| 2026-10-15 | 1.0712 | 1.2252 |
| 2026-10-14 | 1.0712 | 1.2252 |
| 2026-10-13 | 1.0711 | 1.2251 |
| 2026-10-12 | 1.0711 | 1.2251 |
| 2026-10-09 | 1.0710 | 1.2250 |
| 2026-10-08 | 1.0709 | 1.2249 |
| 2026-09-30 | 1.0706 | 1.2246 |
| 2026-09-29 | 1.0706 | 1.2246 |
| 2026-09-28 | 1.0706 | 1.2246 |
| 2026-09-24 | 1.0704 | 1.2244 |
| 2026-09-23 | 1.0703 | 1.2243 |
| 2026-09-22 | 1.0703 | 1.2243 |
| 2026-09-21 | 1.0703 | 1.2243 |
| 2026-09-18 | 1.0701 | 1.2241 |
| 2026-09-17 | 1.0701 | 1.2241 |
| 2026-09-16 | 1.0701 | 1.2241 |
| 2026-09-15 | 1.0700 | 1.2240 |
| 2026-09-14 | 1.0700 | 1.2240 |
| 2026-09-11 | 1.0699 | 1.2239 |
| 2026-09-10 | 1.0699 | 1.2239 |
| 2026-09-09 | 1.0699 | 1.2239 |
| 2026-09-08 | 1.0698 | 1.2238 |
| 2026-09-07 | 1.0698 | 1.2238 |
| 2026-09-04 | 1.0697 | 1.2237 |
| 2026-09-03 | 1.0696 | 1.2236 |
| 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 |
