中信保诚稳泰债券D(020413)
2026-01-14
1.0198
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0198 | 1.0875 |
| 2026-01-13 | 1.0197 | 1.0874 |
| 2026-01-12 | 1.0195 | 1.0872 |
| 2026-01-09 | 1.0190 | 1.0867 |
| 2026-01-08 | 1.0187 | 1.0864 |
| 2026-01-07 | 1.0184 | 1.0861 |
| 2026-01-06 | 1.0188 | 1.0865 |
| 2026-01-05 | 1.0198 | 1.0875 |
| 2025-12-31 | 1.0200 | 1.0877 |
| 2025-12-30 | 1.0198 | 1.0875 |
| 2025-12-29 | 1.0200 | 1.0877 |
| 2025-12-26 | 1.0212 | 1.0889 |
| 2025-12-25 | 1.0211 | 1.0888 |
| 2025-12-24 | 1.0212 | 1.0889 |
| 2025-12-23 | 1.0212 | 1.0889 |
| 2025-12-22 | 1.0206 | 1.0883 |
| 2025-12-19 | 1.0209 | 1.0886 |
| 2025-12-18 | 1.0203 | 1.0880 |
| 2025-12-17 | 1.0201 | 1.0878 |
| 2025-12-16 | 1.0192 | 1.0869 |
| 2025-12-15 | 1.0190 | 1.0867 |
| 2025-12-12 | 1.0194 | 1.0871 |
| 2025-12-11 | 1.0199 | 1.0876 |
| 2025-12-10 | 1.0194 | 1.0871 |
| 2025-12-09 | 1.0192 | 1.0869 |
| 2025-12-08 | 1.0188 | 1.0865 |
| 2025-12-05 | 1.0187 | 1.0864 |
| 2025-12-04 | 1.0180 | 1.0857 |
| 2025-12-03 | 1.0191 | 1.0868 |
| 2025-12-02 | 1.0194 | 1.0871 |
| 2025-12-01 | 1.0197 | 1.0874 |
| 2025-11-28 | 1.0195 | 1.0872 |
| 2025-11-27 | 1.0190 | 1.0867 |
| 2025-11-26 | 1.0194 | 1.0871 |
| 2025-11-25 | 1.0201 | 1.0878 |
| 2025-11-24 | 1.0204 | 1.0881 |
| 2025-11-21 | 1.0203 | 1.0880 |
| 2025-11-20 | 1.0204 | 1.0881 |
| 2025-11-19 | 1.0203 | 1.0880 |
| 2025-11-18 | 1.0204 | 1.0881 |
| 2025-11-17 | 1.0204 | 1.0881 |
| 2025-11-14 | 1.0202 | 1.0879 |
| 2025-11-13 | 1.0201 | 1.0878 |
| 2025-11-12 | 1.0202 | 1.0879 |
| 2025-11-11 | 1.0199 | 1.0876 |
| 2025-11-10 | 1.0197 | 1.0874 |
| 2025-11-07 | 1.0194 | 1.0871 |
| 2025-11-06 | 1.0197 | 1.0874 |
| 2025-11-05 | 1.0202 | 1.0879 |
| 2025-11-04 | 1.0202 | 1.0879 |
| 2025-11-03 | 1.0203 | 1.0880 |
| 2025-10-31 | 1.0203 | 1.0880 |
| 2025-10-30 | 1.0196 | 1.0873 |
| 2025-10-29 | 1.0189 | 1.0866 |
| 2025-10-28 | 1.0185 | 1.0862 |
| 2025-10-27 | 1.0173 | 1.0850 |
| 2025-10-24 | 1.0169 | 1.0846 |
| 2025-10-23 | 1.0170 | 1.0847 |
| 2025-10-22 | 1.0171 | 1.0848 |
| 2025-10-21 | 1.0171 | 1.0848 |
| 2025-10-20 | 1.0167 | 1.0844 |
| 2025-10-17 | 1.0174 | 1.0851 |
| 2025-10-16 | 1.0167 | 1.0844 |
| 2025-10-15 | 1.0165 | 1.0842 |
| 2025-10-14 | 1.0166 | 1.0843 |
| 2025-10-13 | 1.0166 | 1.0843 |
| 2025-10-10 | 1.0161 | 1.0838 |
| 2025-10-09 | 1.0163 | 1.0840 |
| 2025-09-30 | 1.0157 | 1.0834 |
| 2025-09-29 | 1.0149 | 1.0826 |
| 2025-09-26 | 1.0152 | 1.0829 |
| 2025-09-25 | 1.0148 | 1.0825 |
| 2025-09-24 | 1.0146 | 1.0823 |
| 2025-09-23 | 1.0158 | 1.0835 |
| 2025-09-22 | 1.0166 | 1.0843 |
| 2025-09-19 | 1.0161 | 1.0838 |
| 2025-09-18 | 1.0269 | 1.0846 |
| 2025-09-17 | 1.0275 | 1.0852 |
| 2025-09-16 | 1.0266 | 1.0843 |
| 2025-09-15 | 1.0258 | 1.0835 |
| 2025-09-12 | 1.0256 | 1.0833 |
| 2025-09-11 | 1.0251 | 1.0828 |
| 2025-09-10 | 1.0248 | 1.0825 |
| 2025-09-09 | 1.0261 | 1.0838 |
| 2025-09-08 | 1.0268 | 1.0845 |
| 2025-09-05 | 1.0280 | 1.0857 |
| 2025-09-04 | 1.0290 | 1.0867 |
| 2025-09-03 | 1.0291 | 1.0868 |
| 2025-09-02 | 1.0281 | 1.0858 |
| 2025-09-01 | 1.0277 | 1.0854 |
| 2025-08-29 | 1.0270 | 1.0847 |
| 2025-08-28 | 1.0266 | 1.0843 |
| 2025-08-27 | 1.0275 | 1.0852 |
| 2025-08-26 | 1.0275 | 1.0852 |
| 2025-08-25 | 1.0272 | 1.0849 |
| 2025-08-22 | 1.0264 | 1.0841 |
| 2025-08-21 | 1.0266 | 1.0843 |
| 2025-08-20 | 1.0258 | 1.0835 |
| 2025-08-19 | 1.0261 | 1.0838 |
| 2025-08-18 | 1.0255 | 1.0832 |
| 2025-08-15 | 1.0278 | 1.0855 |
| 2025-08-14 | 1.0284 | 1.0861 |
| 2025-08-13 | 1.0287 | 1.0864 |
| 2025-08-12 | 1.0286 | 1.0863 |
| 2025-08-11 | 1.0292 | 1.0869 |
| 2025-08-08 | 1.0303 | 1.0880 |
| 2025-08-07 | 1.0302 | 1.0879 |
| 2025-08-06 | 1.0298 | 1.0875 |
| 2025-08-05 | 1.0295 | 1.0872 |
| 2025-08-04 | 1.0295 | 1.0872 |
| 2025-08-01 | 1.0295 | 1.0872 |
| 2025-07-31 | 1.0294 | 1.0871 |
| 2025-07-30 | 1.0288 | 1.0865 |
| 2025-07-29 | 1.0277 | 1.0854 |
| 2025-07-28 | 1.0289 | 1.0866 |
| 2025-07-25 | 1.0281 | 1.0858 |
| 2025-07-24 | 1.0280 | 1.0857 |
| 2025-07-23 | 1.0294 | 1.0871 |
| 2025-07-22 | 1.0300 | 1.0877 |
| 2025-07-21 | 1.0308 | 1.0885 |
