中信保诚稳泰债券D(020413)
2026-09-02
1.0410
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0304 | 1.0981 |
| 2026-05-07 | 1.0303 | 1.0980 |
| 2026-05-06 | 1.0298 | 1.0975 |
| 2026-04-30 | 1.0306 | 1.0983 |
| 2026-04-29 | 1.0311 | 1.0988 |
| 2026-04-28 | 1.0303 | 1.0980 |
| 2026-04-27 | 1.0299 | 1.0976 |
| 2026-04-24 | 1.0307 | 1.0984 |
| 2026-04-23 | 1.0312 | 1.0989 |
| 2026-04-22 | 1.0316 | 1.0993 |
| 2026-04-21 | 1.0309 | 1.0986 |
| 2026-04-20 | 1.0304 | 1.0981 |
| 2026-04-17 | 1.0303 | 1.0980 |
| 2026-04-16 | 1.0295 | 1.0972 |
| 2026-04-15 | 1.0293 | 1.0970 |
| 2026-04-14 | 1.0290 | 1.0967 |
| 2026-04-13 | 1.0290 | 1.0967 |
| 2026-04-10 | 1.0285 | 1.0962 |
| 2026-04-09 | 1.0280 | 1.0957 |
| 2026-04-08 | 1.0283 | 1.0960 |
| 2026-04-07 | 1.0282 | 1.0959 |
| 2026-04-03 | 1.0279 | 1.0956 |
| 2026-04-02 | 1.0272 | 1.0949 |
| 2026-04-01 | 1.0271 | 1.0948 |
| 2026-03-31 | 1.0276 | 1.0953 |
| 2026-03-30 | 1.0277 | 1.0954 |
| 2026-03-27 | 1.0267 | 1.0944 |
| 2026-03-26 | 1.0264 | 1.0941 |
| 2026-03-25 | 1.0263 | 1.0940 |
| 2026-03-24 | 1.0262 | 1.0939 |
| 2026-03-23 | 1.0257 | 1.0934 |
| 2026-03-20 | 1.0258 | 1.0935 |
| 2026-03-19 | 1.0257 | 1.0934 |
| 2026-03-18 | 1.0254 | 1.0931 |
| 2026-03-17 | 1.0249 | 1.0926 |
| 2026-03-16 | 1.0245 | 1.0922 |
| 2026-03-13 | 1.0247 | 1.0924 |
| 2026-03-12 | 1.0244 | 1.0921 |
