中信保诚稳泰债券D(020413)
2025-01-14
1.0314
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0314 | 1.0804 |
| 2025-01-13 | 1.0306 | 1.0796 |
| 2025-01-10 | 1.0314 | 1.0804 |
| 2025-01-09 | 1.0312 | 1.0802 |
| 2025-01-08 | 1.0324 | 1.0814 |
| 2025-01-07 | 1.0326 | 1.0816 |
| 2025-01-06 | 1.0336 | 1.0826 |
| 2025-01-03 | 1.0333 | 1.0823 |
| 2025-01-02 | 1.0331 | 1.0821 |
| 2024-12-31 | 1.0313 | 1.0803 |
| 2024-12-30 | 1.0303 | 1.0793 |
| 2024-12-27 | 1.0305 | 1.0795 |
| 2024-12-26 | 1.0293 | 1.0783 |
| 2024-12-25 | 1.0285 | 1.0775 |
| 2024-12-24 | 1.0292 | 1.0782 |
| 2024-12-23 | 1.0301 | 1.0791 |
| 2024-12-20 | 1.0299 | 1.0789 |
| 2024-12-19 | 1.0277 | 1.0767 |
| 2024-12-18 | 1.0273 | 1.0763 |
| 2024-12-17 | 1.0282 | 1.0772 |
| 2024-12-16 | 1.0286 | 1.0776 |
| 2024-12-13 | 1.0264 | 1.0754 |
| 2024-12-12 | 1.0240 | 1.0730 |
| 2024-12-11 | 1.0234 | 1.0724 |
| 2024-12-10 | 1.0226 | 1.0716 |
| 2024-12-09 | 1.0194 | 1.0684 |
| 2024-12-06 | 1.0182 | 1.0672 |
| 2024-12-05 | 1.0185 | 1.0675 |
| 2024-12-04 | 1.0184 | 1.0674 |
| 2024-12-03 | 1.0170 | 1.0660 |
| 2024-12-02 | 1.0172 | 1.0662 |
| 2024-11-29 | 1.0151 | 1.0641 |
| 2024-11-28 | 1.0141 | 1.0631 |
| 2024-11-27 | 1.0129 | 1.0619 |
| 2024-11-26 | 1.0130 | 1.0620 |
| 2024-11-25 | 1.0129 | 1.0619 |
| 2024-11-22 | 1.0122 | 1.0612 |
| 2024-11-21 | 1.0121 | 1.0611 |
| 2024-11-20 | 1.0116 | 1.0606 |
| 2024-11-19 | 1.0116 | 1.0606 |
| 2024-11-18 | 1.0114 | 1.0604 |
| 2024-11-15 | 1.0117 | 1.0607 |
| 2024-11-14 | 1.0117 | 1.0607 |
| 2024-11-13 | 1.0114 | 1.0604 |
| 2024-11-12 | 1.0118 | 1.0608 |
| 2024-11-11 | 1.0112 | 1.0602 |
| 2024-11-08 | 1.0109 | 1.0599 |
| 2024-11-07 | 1.0107 | 1.0597 |
| 2024-11-06 | 1.0102 | 1.0592 |
| 2024-11-05 | 1.0101 | 1.0591 |
| 2024-11-04 | 1.0099 | 1.0589 |
| 2024-11-01 | 1.0097 | 1.0587 |
| 2024-10-31 | 1.0090 | 1.0580 |
| 2024-10-30 | 1.0086 | 1.0576 |
| 2024-10-29 | 1.0085 | 1.0575 |
| 2024-10-28 | 1.0083 | 1.0573 |
| 2024-10-25 | 1.0082 | 1.0572 |
| 2024-10-24 | 1.0078 | 1.0568 |
| 2024-10-23 | 1.0077 | 1.0567 |
| 2024-10-22 | 1.0082 | 1.0572 |
| 2024-10-21 | 1.0092 | 1.0582 |
| 2024-10-18 | 1.0093 | 1.0583 |
| 2024-10-17 | 1.0096 | 1.0586 |
| 2024-10-16 | 1.0089 | 1.0579 |
| 2024-10-15 | 1.0093 | 1.0583 |
| 2024-10-14 | 1.0093 | 1.0583 |
| 2024-10-11 | 1.0087 | 1.0577 |
| 2024-10-10 | 1.0082 | 1.0572 |
| 2024-10-09 | 1.0063 | 1.0553 |
| 2024-10-08 | 1.0064 | 1.0554 |
| 2024-09-30 | 1.0075 | 1.0565 |
| 2024-09-27 | 1.0077 | 1.0567 |
| 2024-09-26 | 1.0109 | 1.0599 |
| 2024-09-25 | 1.0120 | 1.0610 |
| 2024-09-24 | 1.0105 | 1.0595 |
| 2024-09-23 | 1.0112 | 1.0602 |
| 2024-09-20 | 1.0110 | 1.0600 |
| 2024-09-19 | 1.0107 | 1.0597 |
| 2024-09-18 | 1.0110 | 1.0600 |
| 2024-09-13 | 1.0099 | 1.0589 |
| 2024-09-12 | 1.0093 | 1.0583 |
| 2024-09-11 | 1.0092 | 1.0582 |
| 2024-09-10 | 1.0085 | 1.0575 |
| 2024-09-09 | 1.0078 | 1.0568 |
| 2024-09-06 | 1.0071 | 1.0561 |
| 2024-09-05 | 1.0068 | 1.0558 |
| 2024-09-04 | 1.0244 | 1.0554 |
| 2024-09-03 | 1.0237 | 1.0547 |
| 2024-09-02 | 1.0231 | 1.0541 |
| 2024-08-30 | 1.0215 | 1.0525 |
| 2024-08-29 | 1.0213 | 1.0523 |
| 2024-08-28 | 1.0214 | 1.0524 |
| 2024-08-27 | 1.0206 | 1.0516 |
| 2024-08-26 | 1.0213 | 1.0523 |
| 2024-08-23 | 1.0215 | 1.0525 |
| 2024-08-22 | 1.0210 | 1.0520 |
| 2024-08-21 | 1.0206 | 1.0516 |
| 2024-08-20 | 1.0207 | 1.0517 |
| 2024-08-19 | 1.0207 | 1.0517 |
| 2024-08-16 | 1.0205 | 1.0515 |
| 2024-08-15 | 1.0203 | 1.0513 |
| 2024-08-14 | 1.0211 | 1.0521 |
| 2024-08-13 | 1.0208 | 1.0518 |
| 2024-08-12 | 1.0201 | 1.0511 |
| 2024-08-09 | 1.0211 | 1.0521 |
| 2024-08-08 | 1.0220 | 1.0530 |
| 2024-08-07 | 1.0235 | 1.0545 |
| 2024-08-06 | 1.0230 | 1.0540 |
| 2024-08-05 | 1.0233 | 1.0543 |
| 2024-08-02 | 1.0228 | 1.0538 |
| 2024-08-01 | 1.0224 | 1.0534 |
| 2024-07-31 | 1.0212 | 1.0522 |
| 2024-07-30 | 1.0208 | 1.0518 |
| 2024-07-29 | 1.0201 | 1.0511 |
| 2024-07-26 | 1.0190 | 1.0500 |
| 2024-07-25 | 1.0182 | 1.0492 |
| 2024-07-24 | 1.0176 | 1.0486 |
| 2024-07-23 | 1.0177 | 1.0487 |
| 2024-07-22 | 1.0168 | 1.0478 |
