中信保诚优质纯债债券I(020414)
2026-07-15
1.1559
-0.3878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1559 | 1.2669 |
| 2026-07-14 | 1.1604 | 1.2714 |
| 2026-07-13 | 1.1484 | 1.2594 |
| 2026-07-10 | 1.1600 | 1.2710 |
| 2026-07-09 | 1.1655 | 1.2765 |
| 2026-07-08 | 1.1650 | 1.2760 |
| 2026-07-07 | 1.1668 | 1.2778 |
| 2026-07-06 | 1.1727 | 1.2837 |
| 2026-07-03 | 1.1718 | 1.2828 |
| 2026-07-02 | 1.1729 | 1.2839 |
| 2026-07-01 | 1.1844 | 1.2954 |
| 2026-06-30 | 1.1870 | 1.2980 |
| 2026-06-29 | 1.1686 | 1.2796 |
| 2026-06-26 | 1.1699 | 1.2809 |
| 2026-06-25 | 1.1765 | 1.2875 |
| 2026-06-24 | 1.1816 | 1.2926 |
| 2026-06-23 | 1.1779 | 1.2889 |
| 2026-06-22 | 1.1841 | 1.2951 |
| 2026-06-18 | 1.1851 | 1.2961 |
| 2026-06-17 | 1.1924 | 1.3034 |
| 2026-06-16 | 1.1945 | 1.3055 |
| 2026-06-15 | 1.1920 | 1.3030 |
| 2026-06-12 | 1.1829 | 1.2939 |
| 2026-06-11 | 1.1780 | 1.2890 |
| 2026-06-10 | 1.1743 | 1.2853 |
| 2026-06-09 | 1.1822 | 1.2932 |
| 2026-06-08 | 1.1722 | 1.2832 |
| 2026-06-05 | 1.1794 | 1.2904 |
| 2026-06-04 | 1.1838 | 1.2948 |
| 2026-06-03 | 1.1855 | 1.2965 |
| 2026-06-02 | 1.1880 | 1.2990 |
| 2026-06-01 | 1.1846 | 1.2956 |
| 2026-05-29 | 1.1815 | 1.2925 |
| 2026-05-28 | 1.1931 | 1.3041 |
| 2026-05-27 | 1.1893 | 1.3003 |
| 2026-05-26 | 1.1940 | 1.3050 |
| 2026-05-25 | 1.1978 | 1.3088 |
| 2026-05-22 | 1.1914 | 1.3024 |
| 2026-05-21 | 1.1867 | 1.2977 |
| 2026-05-20 | 1.1944 | 1.3054 |
| 2026-05-19 | 1.1946 | 1.3056 |
| 2026-05-18 | 1.1850 | 1.2960 |
| 2026-05-15 | 1.1841 | 1.2951 |
| 2026-05-14 | 1.1860 | 1.2970 |
| 2026-05-13 | 1.1908 | 1.3018 |
| 2026-05-12 | 1.1896 | 1.3006 |
| 2026-05-11 | 1.1936 | 1.3046 |
| 2026-05-08 | 1.1913 | 1.3023 |
| 2026-05-07 | 1.1905 | 1.3015 |
| 2026-05-06 | 1.1911 | 1.3021 |
| 2026-04-30 | 1.1839 | 1.2949 |
| 2026-04-29 | 1.1801 | 1.2911 |
| 2026-04-28 | 1.1745 | 1.2855 |
| 2026-04-27 | 1.1819 | 1.2929 |
| 2026-04-24 | 1.1809 | 1.2919 |
| 2026-04-23 | 1.1807 | 1.2917 |
| 2026-04-22 | 1.1819 | 1.2929 |
| 2026-04-21 | 1.1768 | 1.2878 |
| 2026-04-20 | 1.1813 | 1.2923 |
| 2026-04-17 | 1.1803 | 1.2913 |
| 2026-04-16 | 1.1777 | 1.2887 |
| 2026-04-15 | 1.1693 | 1.2803 |
| 2026-04-14 | 1.1698 | 1.2808 |
| 2026-04-13 | 1.1641 | 1.2751 |
| 2026-04-10 | 1.1667 | 1.2777 |
| 2026-04-09 | 1.1692 | 1.2802 |
| 2026-04-08 | 1.1646 | 1.2756 |
| 2026-04-07 | 1.1442 | 1.2552 |
| 2026-04-03 | 1.1420 | 1.2530 |
| 2026-04-02 | 1.1415 | 1.2525 |
| 2026-04-01 | 1.1498 | 1.2608 |
| 2026-03-31 | 1.1360 | 1.2470 |
| 2026-03-30 | 1.1450 | 1.2560 |
| 2026-03-27 | 1.1506 | 1.2616 |
| 2026-03-26 | 1.1472 | 1.2582 |
| 2026-03-25 | 1.1567 | 1.2677 |
| 2026-03-24 | 1.1515 | 1.2625 |
| 2026-03-23 | 1.1395 | 1.2505 |
| 2026-03-20 | 1.1435 | 1.2545 |
| 2026-03-19 | 1.1480 | 1.2590 |
| 2026-03-18 | 1.1569 | 1.2679 |
| 2026-03-17 | 1.1508 | 1.2618 |
| 2026-03-16 | 1.1593 | 1.2703 |
| 2026-03-13 | 1.1608 | 1.2718 |
| 2026-03-12 | 1.1656 | 1.2766 |
| 2026-03-11 | 1.1728 | 1.2838 |
| 2026-03-10 | 1.1724 | 1.2834 |
| 2026-03-09 | 1.1663 | 1.2773 |
| 2026-03-06 | 1.1687 | 1.2797 |
| 2026-03-05 | 1.1665 | 1.2775 |
| 2026-03-04 | 1.1671 | 1.2781 |
| 2026-03-03 | 1.1680 | 1.2790 |
| 2026-03-02 | 1.1795 | 1.2905 |
| 2026-02-27 | 1.1777 | 1.2887 |
| 2026-02-26 | 1.1797 | 1.2907 |
| 2026-02-25 | 1.1846 | 1.2956 |
| 2026-02-24 | 1.1846 | 1.2956 |
| 2026-02-13 | 1.1785 | 1.2895 |
| 2026-02-12 | 1.1811 | 1.2921 |
| 2026-02-11 | 1.1801 | 1.2911 |
| 2026-02-10 | 1.1809 | 1.2919 |
| 2026-02-09 | 1.1833 | 1.2943 |
| 2026-02-06 | 1.1756 | 1.2866 |
| 2026-02-05 | 1.1701 | 1.2811 |
| 2026-02-04 | 1.1759 | 1.2869 |
| 2026-02-03 | 1.1770 | 1.2880 |
| 2026-02-02 | 1.1603 | 1.2713 |
| 2026-01-30 | 1.1734 | 1.2844 |
| 2026-01-29 | 1.1821 | 1.2931 |
| 2026-01-28 | 1.1861 | 1.2971 |
| 2026-01-27 | 1.1801 | 1.2911 |
| 2026-01-26 | 1.1794 | 1.2904 |
| 2026-01-23 | 1.1889 | 1.2999 |
| 2026-01-22 | 1.1797 | 1.2907 |
| 2026-01-21 | 1.1734 | 1.2844 |
| 2026-01-20 | 1.1689 | 1.2799 |
| 2026-01-19 | 1.1747 | 1.2857 |
