中信保诚优质纯债债券C(017463)
2026-02-12
1.1766
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1766 | 1.3216 |
| 2026-02-11 | 1.1755 | 1.3205 |
| 2026-02-10 | 1.1764 | 1.3214 |
| 2026-02-09 | 1.1788 | 1.3238 |
| 2026-02-06 | 1.1711 | 1.3161 |
| 2026-02-05 | 1.1656 | 1.3106 |
| 2026-02-04 | 1.1714 | 1.3164 |
| 2026-02-03 | 1.1725 | 1.3175 |
| 2026-02-02 | 1.1559 | 1.3009 |
| 2026-01-30 | 1.1689 | 1.3139 |
| 2026-01-29 | 1.1776 | 1.3226 |
| 2026-01-28 | 1.1816 | 1.3266 |
| 2026-01-27 | 1.1756 | 1.3206 |
| 2026-01-26 | 1.1749 | 1.3199 |
| 2026-01-23 | 1.1844 | 1.3294 |
| 2026-01-22 | 1.1752 | 1.3202 |
| 2026-01-21 | 1.1690 | 1.3140 |
| 2026-01-20 | 1.1645 | 1.3095 |
| 2026-01-19 | 1.1703 | 1.3153 |
| 2026-01-16 | 1.1665 | 1.3115 |
| 2026-01-15 | 1.1649 | 1.3099 |
| 2026-01-14 | 1.1659 | 1.3109 |
| 2026-01-13 | 1.1658 | 1.3108 |
| 2026-01-12 | 1.1734 | 1.3184 |
| 2026-01-09 | 1.1668 | 1.3118 |
| 2026-01-08 | 1.1624 | 1.3074 |
| 2026-01-07 | 1.1591 | 1.3041 |
| 2026-01-06 | 1.1576 | 1.3026 |
| 2026-01-05 | 1.1500 | 1.2950 |
| 2025-12-31 | 1.1420 | 1.2870 |
| 2025-12-30 | 1.1415 | 1.2865 |
| 2025-12-29 | 1.1398 | 1.2848 |
| 2025-12-26 | 1.1425 | 1.2875 |
| 2025-12-25 | 1.1449 | 1.2899 |
| 2025-12-24 | 1.1397 | 1.2847 |
| 2025-12-23 | 1.1341 | 1.2791 |
| 2025-12-22 | 1.1355 | 1.2805 |
| 2025-12-19 | 1.1326 | 1.2776 |
| 2025-12-18 | 1.1302 | 1.2752 |
| 2025-12-17 | 1.1295 | 1.2745 |
| 2025-12-16 | 1.1244 | 1.2694 |
| 2025-12-15 | 1.1281 | 1.2731 |
| 2025-12-12 | 1.1295 | 1.2745 |
| 2025-12-11 | 1.1283 | 1.2733 |
| 2025-12-10 | 1.1326 | 1.2776 |
| 2025-12-09 | 1.1308 | 1.2758 |
| 2025-12-08 | 1.1337 | 1.2787 |
| 2025-12-05 | 1.1315 | 1.2765 |
| 2025-12-04 | 1.1289 | 1.2739 |
| 2025-12-03 | 1.1295 | 1.2745 |
| 2025-12-02 | 1.1308 | 1.2758 |
| 2025-12-01 | 1.1325 | 1.2775 |
| 2025-11-28 | 1.1324 | 1.2774 |
| 2025-11-27 | 1.1312 | 1.2762 |
| 2025-11-26 | 1.1326 | 1.2776 |
| 2025-11-25 | 1.1371 | 1.2821 |
| 2025-11-24 | 1.1366 | 1.2816 |
| 2025-11-21 | 1.1366 | 1.2816 |
| 2025-11-20 | 1.1406 | 1.2856 |
| 2025-11-19 | 1.1418 | 1.2868 |
| 2025-11-18 | 1.1424 | 1.2874 |
| 2025-11-17 | 1.1434 | 1.2884 |
| 2025-11-14 | 1.1459 | 1.2909 |
| 2025-11-13 | 1.1474 | 1.2924 |
| 2025-11-12 | 1.1448 | 1.2898 |
| 2025-11-11 | 1.1465 | 1.2915 |
| 2025-11-10 | 1.1468 | 1.2918 |
| 2025-11-07 | 1.1454 | 1.2904 |
| 2025-11-06 | 1.1449 | 1.2899 |
| 2025-11-05 | 1.1446 | 1.2896 |
| 2025-11-04 | 1.1419 | 1.2869 |
| 2025-11-03 | 1.1446 | 1.2896 |
| 2025-10-31 | 1.1443 | 1.2893 |
| 2025-10-30 | 1.1427 | 1.2877 |
| 2025-10-29 | 1.1453 | 1.2903 |
| 2025-10-28 | 1.1424 | 1.2874 |
| 2025-10-27 | 1.1423 | 1.2873 |
| 2025-10-24 | 1.1404 | 1.2854 |
| 2025-10-23 | 1.1382 | 1.2832 |
| 2025-10-22 | 1.1379 | 1.2829 |
| 2025-10-21 | 1.1383 | 1.2833 |
| 2025-10-20 | 1.1376 | 1.2826 |
| 2025-10-17 | 1.1379 | 1.2829 |
| 2025-10-16 | 1.1384 | 1.2834 |
| 2025-10-15 | 1.1404 | 1.2854 |
| 2025-10-14 | 1.1408 | 1.2858 |
| 2025-10-13 | 1.1426 | 1.2876 |
| 2025-10-10 | 1.1423 | 1.2873 |
| 2025-10-09 | 1.1438 | 1.2888 |
| 2025-09-30 | 1.1402 | 1.2852 |
| 2025-09-29 | 1.1382 | 1.2832 |
| 2025-09-26 | 1.1337 | 1.2787 |
| 2025-09-25 | 1.1363 | 1.2813 |
| 2025-09-24 | 1.1335 | 1.2785 |
| 2025-09-23 | 1.1290 | 1.2740 |
| 2025-09-22 | 1.1289 | 1.2739 |
| 2025-09-19 | 1.1285 | 1.2735 |
| 2025-09-18 | 1.1302 | 1.2752 |
| 2025-09-17 | 1.1336 | 1.2786 |
| 2025-09-16 | 1.1314 | 1.2764 |
| 2025-09-15 | 1.1303 | 1.2753 |
| 2025-09-12 | 1.1317 | 1.2767 |
| 2025-09-11 | 1.1305 | 1.2755 |
| 2025-09-10 | 1.1267 | 1.2717 |
| 2025-09-09 | 1.1306 | 1.2756 |
| 2025-09-08 | 1.1334 | 1.2784 |
| 2025-09-05 | 1.1319 | 1.2769 |
| 2025-09-04 | 1.1253 | 1.2703 |
| 2025-09-03 | 1.1262 | 1.2712 |
| 2025-09-02 | 1.1260 | 1.2710 |
| 2025-09-01 | 1.1287 | 1.2737 |
| 2025-08-29 | 1.1303 | 1.2753 |
| 2025-08-28 | 1.1315 | 1.2765 |
| 2025-08-27 | 1.1297 | 1.2747 |
| 2025-08-26 | 1.1391 | 1.2841 |
| 2025-08-25 | 1.1386 | 1.2836 |
| 2025-08-22 | 1.1374 | 1.2824 |
| 2025-08-21 | 1.1351 | 1.2801 |
| 2025-08-20 | 1.1349 | 1.2799 |
| 2025-08-19 | 1.1336 | 1.2786 |
