中信保诚稳泰债券D(020413)
2026-11-03
1.0483
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0483 | 1.1160 |
| 2026-11-02 | 1.0474 | 1.1151 |
| 2026-10-30 | 1.0467 | 1.1144 |
| 2026-10-29 | 1.0485 | 1.1162 |
| 2026-10-28 | 1.0479 | 1.1156 |
| 2026-10-27 | 1.0480 | 1.1157 |
| 2026-10-26 | 1.0473 | 1.1150 |
| 2026-10-23 | 1.0470 | 1.1147 |
| 2026-10-22 | 1.0470 | 1.1147 |
| 2026-10-21 | 1.0471 | 1.1148 |
| 2026-10-20 | 1.0475 | 1.1152 |
| 2026-10-19 | 1.0465 | 1.1142 |
| 2026-10-16 | 1.0464 | 1.1141 |
| 2026-10-15 | 1.0457 | 1.1134 |
| 2026-10-14 | 1.0460 | 1.1137 |
| 2026-10-13 | 1.0454 | 1.1131 |
| 2026-10-12 | 1.0453 | 1.1130 |
| 2026-10-09 | 1.0443 | 1.1120 |
| 2026-10-08 | 1.0437 | 1.1114 |
| 2026-09-30 | 1.0439 | 1.1116 |
| 2026-09-29 | 1.0451 | 1.1128 |
| 2026-09-28 | 1.0441 | 1.1118 |
| 2026-09-24 | 1.0442 | 1.1119 |
| 2026-09-23 | 1.0435 | 1.1112 |
| 2026-09-22 | 1.0434 | 1.1111 |
| 2026-09-21 | 1.0430 | 1.1107 |
| 2026-09-18 | 1.0427 | 1.1104 |
| 2026-09-17 | 1.0421 | 1.1098 |
| 2026-09-16 | 1.0421 | 1.1098 |
| 2026-09-15 | 1.0418 | 1.1095 |
| 2026-09-14 | 1.0417 | 1.1094 |
| 2026-09-11 | 1.0417 | 1.1094 |
| 2026-09-10 | 1.0419 | 1.1096 |
| 2026-09-09 | 1.0420 | 1.1097 |
| 2026-09-08 | 1.0420 | 1.1097 |
| 2026-09-07 | 1.0421 | 1.1098 |
| 2026-09-04 | 1.0418 | 1.1095 |
| 2026-09-03 | 1.0417 | 1.1094 |
| 2026-09-02 | 1.0410 | 1.1087 |
| 2026-09-01 | 1.0412 | 1.1089 |
| 2026-08-31 | 1.0405 | 1.1082 |
| 2026-08-28 | 1.0402 | 1.1079 |
| 2026-08-27 | 1.0402 | 1.1079 |
| 2026-08-26 | 1.0409 | 1.1086 |
| 2026-08-25 | 1.0412 | 1.1089 |
| 2026-08-24 | 1.0414 | 1.1091 |
| 2026-08-21 | 1.0408 | 1.1085 |
| 2026-08-20 | 1.0409 | 1.1086 |
| 2026-08-19 | 1.0410 | 1.1087 |
| 2026-08-18 | 1.0417 | 1.1094 |
| 2026-08-17 | 1.0413 | 1.1090 |
| 2026-08-14 | 1.0411 | 1.1088 |
| 2026-08-13 | 1.0410 | 1.1087 |
| 2026-08-12 | 1.0405 | 1.1082 |
| 2026-08-11 | 1.0404 | 1.1081 |
| 2026-08-10 | 1.0411 | 1.1088 |
| 2026-08-07 | 1.0403 | 1.1080 |
| 2026-08-06 | 1.0397 | 1.1074 |
| 2026-08-05 | 1.0395 | 1.1072 |
| 2026-08-04 | 1.0396 | 1.1073 |
| 2026-08-03 | 1.0393 | 1.1070 |
| 2026-07-31 | 1.0392 | 1.1069 |
| 2026-07-30 | 1.0388 | 1.1065 |
| 2026-07-29 | 1.0379 | 1.1056 |
| 2026-07-28 | 1.0380 | 1.1057 |
| 2026-07-27 | 1.0380 | 1.1057 |
| 2026-07-24 | 1.0381 | 1.1058 |
| 2026-07-23 | 1.0378 | 1.1055 |
| 2026-07-22 | 1.0379 | 1.1056 |
| 2026-07-21 | 1.0368 | 1.1045 |
| 2026-07-20 | 1.0367 | 1.1044 |
| 2026-07-17 | 1.0369 | 1.1046 |
| 2026-07-16 | 1.0365 | 1.1042 |
| 2026-07-15 | 1.0368 | 1.1045 |
| 2026-07-14 | 1.0367 | 1.1044 |
| 2026-07-13 | 1.0365 | 1.1042 |
| 2026-07-10 | 1.0368 | 1.1045 |
| 2026-07-09 | 1.0369 | 1.1046 |
| 2026-07-08 | 1.0369 | 1.1046 |
| 2026-07-07 | 1.0365 | 1.1042 |
| 2026-07-06 | 1.0364 | 1.1041 |
| 2026-07-03 | 1.0356 | 1.1033 |
| 2026-07-02 | 1.0356 | 1.1033 |
| 2026-07-01 | 1.0355 | 1.1032 |
| 2026-06-30 | 1.0363 | 1.1040 |
| 2026-06-29 | 1.0372 | 1.1049 |
| 2026-06-26 | 1.0362 | 1.1039 |
| 2026-06-25 | 1.0359 | 1.1036 |
| 2026-06-24 | 1.0352 | 1.1029 |
| 2026-06-23 | 1.0351 | 1.1028 |
| 2026-06-22 | 1.0354 | 1.1031 |
| 2026-06-18 | 1.0354 | 1.1031 |
| 2026-06-17 | 1.0351 | 1.1028 |
| 2026-06-16 | 1.0345 | 1.1022 |
| 2026-06-15 | 1.0335 | 1.1012 |
| 2026-06-12 | 1.0334 | 1.1011 |
| 2026-06-11 | 1.0329 | 1.1006 |
| 2026-06-10 | 1.0333 | 1.1010 |
| 2026-06-09 | 1.0339 | 1.1016 |
| 2026-06-08 | 1.0345 | 1.1022 |
| 2026-06-05 | 1.0349 | 1.1026 |
| 2026-06-04 | 1.0354 | 1.1031 |
| 2026-06-03 | 1.0349 | 1.1026 |
| 2026-06-02 | 1.0352 | 1.1029 |
| 2026-06-01 | 1.0353 | 1.1030 |
| 2026-05-29 | 1.0348 | 1.1025 |
| 2026-05-28 | 1.0345 | 1.1022 |
| 2026-05-27 | 1.0342 | 1.1019 |
| 2026-05-26 | 1.0334 | 1.1011 |
| 2026-05-25 | 1.0328 | 1.1005 |
| 2026-05-22 | 1.0324 | 1.1001 |
| 2026-05-21 | 1.0326 | 1.1003 |
| 2026-05-20 | 1.0326 | 1.1003 |
| 2026-05-19 | 1.0326 | 1.1003 |
| 2026-05-18 | 1.0319 | 1.0996 |
| 2026-05-15 | 1.0314 | 1.0991 |
| 2026-05-14 | 1.0315 | 1.0992 |
| 2026-05-13 | 1.0317 | 1.0994 |
| 2026-05-12 | 1.0313 | 1.0990 |
| 2026-05-11 | 1.0310 | 1.0987 |
