中信保诚稳泰债券D(020413)
2025-07-11
1.0309
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0309 | 1.0886 |
| 2025-07-10 | 1.0310 | 1.0887 |
| 2025-07-09 | 1.0319 | 1.0896 |
| 2025-07-08 | 1.0319 | 1.0896 |
| 2025-07-07 | 1.0323 | 1.0900 |
| 2025-07-04 | 1.0322 | 1.0899 |
| 2025-07-03 | 1.0320 | 1.0897 |
| 2025-07-02 | 1.0319 | 1.0896 |
| 2025-07-01 | 1.0312 | 1.0889 |
| 2025-06-30 | 1.0306 | 1.0883 |
| 2025-06-27 | 1.0307 | 1.0884 |
| 2025-06-26 | 1.0305 | 1.0882 |
| 2025-06-25 | 1.0301 | 1.0878 |
| 2025-06-24 | 1.0307 | 1.0884 |
| 2025-06-23 | 1.0312 | 1.0889 |
| 2025-06-20 | 1.0312 | 1.0889 |
| 2025-06-19 | 1.0310 | 1.0887 |
| 2025-06-18 | 1.0308 | 1.0885 |
| 2025-06-17 | 1.0306 | 1.0883 |
| 2025-06-16 | 1.0297 | 1.0874 |
| 2025-06-13 | 1.0296 | 1.0873 |
| 2025-06-12 | 1.0295 | 1.0872 |
| 2025-06-11 | 1.0297 | 1.0874 |
| 2025-06-10 | 1.0291 | 1.0868 |
| 2025-06-09 | 1.0291 | 1.0868 |
| 2025-06-06 | 1.0287 | 1.0864 |
| 2025-06-05 | 1.0277 | 1.0854 |
| 2025-06-04 | 1.0276 | 1.0853 |
| 2025-06-03 | 1.0273 | 1.0850 |
| 2025-05-30 | 1.0273 | 1.0850 |
| 2025-05-29 | 1.0260 | 1.0837 |
| 2025-05-28 | 1.0267 | 1.0844 |
| 2025-05-27 | 1.0270 | 1.0847 |
| 2025-05-26 | 1.0274 | 1.0851 |
| 2025-05-23 | 1.0272 | 1.0849 |
| 2025-05-22 | 1.0270 | 1.0847 |
| 2025-05-21 | 1.0270 | 1.0847 |
| 2025-05-20 | 1.0272 | 1.0849 |
| 2025-05-19 | 1.0273 | 1.0850 |
| 2025-05-16 | 1.0267 | 1.0844 |
| 2025-05-15 | 1.0268 | 1.0845 |
| 2025-05-14 | 1.0273 | 1.0850 |
| 2025-05-13 | 1.0277 | 1.0854 |
| 2025-05-12 | 1.0265 | 1.0842 |
| 2025-05-09 | 1.0285 | 1.0862 |
| 2025-05-08 | 1.0282 | 1.0859 |
| 2025-05-07 | 1.0270 | 1.0847 |
| 2025-05-06 | 1.0273 | 1.0850 |
| 2025-04-30 | 1.0273 | 1.0850 |
| 2025-04-29 | 1.0269 | 1.0846 |
| 2025-04-28 | 1.0257 | 1.0834 |
| 2025-04-25 | 1.0254 | 1.0831 |
| 2025-04-24 | 1.0253 | 1.0830 |
| 2025-04-23 | 1.0253 | 1.0830 |
| 2025-04-22 | 1.0259 | 1.0836 |
| 2025-04-21 | 1.0254 | 1.0831 |
| 2025-04-18 | 1.0260 | 1.0837 |
| 2025-04-17 | 1.0259 | 1.0836 |
| 2025-04-16 | 1.0264 | 1.0841 |
| 2025-04-15 | 1.0258 | 1.0835 |
| 2025-04-14 | 1.0255 | 1.0832 |
| 2025-04-11 | 1.0257 | 1.0834 |
| 2025-04-10 | 1.0254 | 1.0831 |
| 2025-04-09 | 1.0250 | 1.0827 |
| 2025-04-08 | 1.0244 | 1.0821 |
| 2025-04-07 | 1.0264 | 1.0841 |
| 2025-04-03 | 1.0231 | 1.0808 |
| 2025-04-02 | 1.0203 | 1.0780 |
| 2025-04-01 | 1.0194 | 1.0771 |
| 2025-03-31 | 1.0195 | 1.0772 |
| 2025-03-28 | 1.0193 | 1.0770 |
| 2025-03-27 | 1.0192 | 1.0769 |
| 2025-03-26 | 1.0193 | 1.0770 |
| 2025-03-25 | 1.0185 | 1.0762 |
| 2025-03-24 | 1.0181 | 1.0758 |
| 2025-03-21 | 1.0178 | 1.0755 |
| 2025-03-20 | 1.0182 | 1.0759 |
| 2025-03-19 | 1.0166 | 1.0743 |
| 2025-03-18 | 1.0163 | 1.0740 |
| 2025-03-17 | 1.0161 | 1.0738 |
| 2025-03-14 | 1.0178 | 1.0755 |
| 2025-03-13 | 1.0172 | 1.0749 |
| 2025-03-12 | 1.0172 | 1.0749 |
| 2025-03-11 | 1.0161 | 1.0738 |
| 2025-03-10 | 1.0174 | 1.0751 |
| 2025-03-07 | 1.0175 | 1.0752 |
| 2025-03-06 | 1.0192 | 1.0769 |
| 2025-03-05 | 1.0200 | 1.0777 |
| 2025-03-04 | 1.0198 | 1.0775 |
| 2025-03-03 | 1.0198 | 1.0775 |
| 2025-02-28 | 1.0187 | 1.0764 |
| 2025-02-27 | 1.0180 | 1.0757 |
| 2025-02-26 | 1.0187 | 1.0764 |
| 2025-02-25 | 1.0186 | 1.0763 |
| 2025-02-24 | 1.0180 | 1.0757 |
| 2025-02-21 | 1.0192 | 1.0769 |
| 2025-02-20 | 1.0203 | 1.0780 |
| 2025-02-19 | 1.0211 | 1.0788 |
| 2025-02-18 | 1.0207 | 1.0784 |
| 2025-02-17 | 1.0213 | 1.0790 |
| 2025-02-14 | 1.0221 | 1.0798 |
| 2025-02-13 | 1.0230 | 1.0807 |
| 2025-02-12 | 1.0233 | 1.0810 |
| 2025-02-11 | 1.0235 | 1.0812 |
| 2025-02-10 | 1.0233 | 1.0810 |
| 2025-02-07 | 1.0245 | 1.0822 |
| 2025-02-06 | 1.0247 | 1.0824 |
| 2025-02-05 | 1.0239 | 1.0816 |
| 2025-01-27 | 1.0232 | 1.0809 |
| 2025-01-24 | 1.0218 | 1.0795 |
| 2025-01-23 | 1.0218 | 1.0795 |
| 2025-01-22 | 1.0224 | 1.0801 |
| 2025-01-21 | 1.0226 | 1.0803 |
| 2025-01-20 | 1.0218 | 1.0795 |
| 2025-01-17 | 1.0222 | 1.0799 |
| 2025-01-16 | 1.0225 | 1.0802 |
