中信保诚稳泰债券D(020413)
2026-07-17
1.0369
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0239 | 1.0916 |
| 2026-03-10 | 1.0240 | 1.0917 |
| 2026-03-09 | 1.0239 | 1.0916 |
| 2026-03-06 | 1.0250 | 1.0927 |
| 2026-03-05 | 1.0250 | 1.0927 |
| 2026-03-04 | 1.0250 | 1.0927 |
| 2026-03-03 | 1.0245 | 1.0922 |
| 2026-03-02 | 1.0244 | 1.0921 |
| 2026-02-27 | 1.0235 | 1.0912 |
| 2026-02-26 | 1.0231 | 1.0908 |
| 2026-02-25 | 1.0237 | 1.0914 |
| 2026-02-24 | 1.0242 | 1.0919 |
| 2026-02-13 | 1.0238 | 1.0915 |
| 2026-02-12 | 1.0238 | 1.0915 |
| 2026-02-11 | 1.0236 | 1.0913 |
| 2026-02-10 | 1.0235 | 1.0912 |
| 2026-02-09 | 1.0234 | 1.0911 |
| 2026-02-06 | 1.0230 | 1.0907 |
| 2026-02-05 | 1.0224 | 1.0901 |
| 2026-02-04 | 1.0219 | 1.0896 |
| 2026-02-03 | 1.0219 | 1.0896 |
| 2026-02-02 | 1.0220 | 1.0897 |
| 2026-01-30 | 1.0219 | 1.0896 |
| 2026-01-29 | 1.0219 | 1.0896 |
| 2026-01-28 | 1.0219 | 1.0896 |
| 2026-01-27 | 1.0215 | 1.0892 |
| 2026-01-26 | 1.0217 | 1.0894 |
| 2026-01-23 | 1.0215 | 1.0892 |
| 2026-01-22 | 1.0210 | 1.0887 |
| 2026-01-21 | 1.0212 | 1.0889 |
| 2026-01-20 | 1.0208 | 1.0885 |
