中信保诚优质纯债债券C(017463)
2025-12-26
1.1425
-0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.1331 | 1.2781 |
| 2025-08-15 | 1.1306 | 1.2756 |
| 2025-08-14 | 1.1287 | 1.2737 |
| 2025-08-13 | 1.1303 | 1.2753 |
| 2025-08-12 | 1.1283 | 1.2733 |
| 2025-08-11 | 1.1307 | 1.2757 |
| 2025-08-08 | 1.1282 | 1.2732 |
| 2025-08-07 | 1.1268 | 1.2718 |
| 2025-08-06 | 1.1281 | 1.2731 |
| 2025-08-05 | 1.1253 | 1.2703 |
| 2025-08-04 | 1.1224 | 1.2674 |
| 2025-08-01 | 1.1193 | 1.2643 |
| 2025-07-31 | 1.1173 | 1.2623 |
| 2025-07-30 | 1.1196 | 1.2646 |
| 2025-07-29 | 1.1211 | 1.2661 |
| 2025-07-28 | 1.1201 | 1.2651 |
| 2025-07-25 | 1.1205 | 1.2655 |
| 2025-07-24 | 1.1204 | 1.2654 |
| 2025-07-23 | 1.1186 | 1.2636 |
| 2025-07-22 | 1.1197 | 1.2647 |
| 2025-07-21 | 1.1186 | 1.2636 |
| 2025-07-18 | 1.1168 | 1.2618 |
| 2025-07-17 | 1.1163 | 1.2613 |
| 2025-07-16 | 1.1130 | 1.2580 |
| 2025-07-15 | 1.1114 | 1.2564 |
| 2025-07-14 | 1.1128 | 1.2578 |
| 2025-07-11 | 1.1144 | 1.2594 |
| 2025-07-10 | 1.1144 | 1.2594 |
| 2025-07-09 | 1.1132 | 1.2582 |
| 2025-07-08 | 1.1144 | 1.2594 |
| 2025-07-07 | 1.1119 | 1.2569 |
| 2025-07-04 | 1.1117 | 1.2567 |
