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中信保诚稳泰债券D(020413)

2024-07-18     1.0151-0.0295%
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净值发布日期 单位净值 累计净值
2024-07-171.01541.0464
2024-07-161.01521.0462
2024-07-151.01511.0461
2024-07-121.01461.0456
2024-07-111.01421.0452
2024-07-101.01381.0448
2024-07-091.01371.0447
2024-07-081.01301.0440
2024-07-051.01391.0449
2024-07-041.01461.0456
2024-07-031.01471.0457
2024-07-021.01441.0454
2024-07-011.01371.0447
2024-06-301.01451.0455
2024-06-281.01441.0454
2024-06-271.01431.0453
2024-06-261.01361.0446
2024-06-251.01321.0442
2024-06-241.01261.0436
2024-06-211.01201.0430
2024-06-201.01221.0432
2024-06-191.01211.0431
2024-06-181.01141.0424
2024-06-171.01101.0420
2024-06-141.01111.0421
2024-06-131.01081.0418
2024-06-121.01081.0418
2024-06-111.01091.0419
2024-06-071.04171.0417
2024-06-061.04171.0417
2024-06-051.04151.0415
2024-06-041.04111.0411
2024-06-031.04101.0410
2024-05-311.04061.0406
2024-05-301.04081.0408
2024-05-291.04081.0408
2024-05-281.04061.0406
2024-05-271.04051.0405
2024-05-241.04041.0404
2024-05-231.04051.0405
2024-05-221.04011.0401
2024-05-211.03981.0398
2024-05-201.04011.0401
2024-05-171.04001.0400
2024-05-161.03981.0398
2024-05-151.03981.0398
2024-05-141.03971.0397
2024-05-131.03951.0395
2024-05-101.03871.0387
2024-05-091.03851.0385
2024-05-081.03891.0389
2024-05-071.03911.0391
2024-05-061.03851.0385
2024-04-301.03791.0379
2024-04-291.03681.0368
2024-04-261.03811.0381
2024-04-251.03941.0394
2024-04-241.03881.0388
2024-04-231.04011.0401
2024-04-221.03951.0395
2024-04-191.03911.0391
2024-04-181.03881.0388
2024-04-171.03841.0384
2024-04-161.03811.0381
2024-04-151.03821.0382
2024-04-121.03841.0384
2024-04-111.03791.0379
2024-04-101.03751.0375
2024-04-091.03771.0377
2024-04-081.03761.0376
2024-04-031.03701.0370
2024-04-021.03651.0365
2024-04-011.03591.0359
2024-03-291.03631.0363
2024-03-281.03591.0359
2024-03-271.03611.0361
2024-03-261.03511.0351
2024-03-251.03491.0349
2024-03-221.03501.0350
2024-03-211.03501.0350
2024-03-201.03471.0347
2024-03-191.03481.0348
2024-03-181.03431.0343
2024-03-151.03381.0338
2024-03-141.03341.0334
2024-03-131.03371.0337
2024-03-121.03381.0338
2024-03-111.03461.0346
2024-03-081.03491.0349
2024-03-071.03501.0350
2024-03-061.03541.0354
2024-03-051.03371.0337
2024-03-041.03331.0333
2024-03-011.03281.0328
2024-02-291.03381.0338
2024-02-281.03291.0329
2024-02-271.03241.0324
2024-02-261.03251.0325
2024-02-231.03171.0317
2024-02-221.03141.0314
2024-02-211.03071.0307
2024-02-201.03051.0305
2024-02-191.02971.0297
2024-02-081.02871.0287
2024-02-071.02861.0286
2024-02-061.02761.0276
2024-02-051.02891.0289
2024-02-021.02841.0284
2024-02-011.02821.0282
2024-01-311.02831.0283
2024-01-301.02781.0278
2024-01-291.02671.0267
2024-01-261.02601.0260
2024-01-251.02601.0260
2024-01-241.02541.0254
2024-01-231.02511.0251
2024-01-221.02551.0255