中信保诚优质纯债债券I(020414)
2026-09-18
1.1269
0.8321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1269 | 1.2379 |
| 2026-09-17 | 1.1176 | 1.2286 |
| 2026-09-16 | 1.1175 | 1.2285 |
| 2026-09-15 | 1.1137 | 1.2247 |
| 2026-09-14 | 1.1143 | 1.2253 |
| 2026-09-11 | 1.1131 | 1.2241 |
| 2026-09-10 | 1.1224 | 1.2334 |
| 2026-09-09 | 1.1269 | 1.2379 |
| 2026-09-08 | 1.1301 | 1.2411 |
| 2026-09-07 | 1.1316 | 1.2426 |
| 2026-09-04 | 1.1287 | 1.2397 |
| 2026-09-03 | 1.1301 | 1.2411 |
| 2026-09-02 | 1.1293 | 1.2403 |
| 2026-09-01 | 1.1318 | 1.2428 |
| 2026-08-31 | 1.1324 | 1.2434 |
| 2026-08-28 | 1.1318 | 1.2428 |
| 2026-08-27 | 1.1367 | 1.2477 |
| 2026-08-26 | 1.1308 | 1.2418 |
| 2026-08-25 | 1.1275 | 1.2385 |
| 2026-08-24 | 1.1265 | 1.2375 |
| 2026-08-21 | 1.1270 | 1.2380 |
| 2026-08-20 | 1.1266 | 1.2376 |
| 2026-08-19 | 1.1246 | 1.2356 |
| 2026-08-18 | 1.1322 | 1.2432 |
| 2026-08-17 | 1.1348 | 1.2458 |
| 2026-08-14 | 1.1299 | 1.2409 |
| 2026-08-13 | 1.1309 | 1.2419 |
| 2026-08-12 | 1.1374 | 1.2484 |
| 2026-08-11 | 1.1403 | 1.2513 |
| 2026-08-10 | 1.1435 | 1.2545 |
| 2026-08-07 | 1.1447 | 1.2557 |
| 2026-08-06 | 1.1456 | 1.2566 |
| 2026-08-05 | 1.1476 | 1.2586 |
| 2026-08-04 | 1.1437 | 1.2547 |
| 2026-08-03 | 1.1379 | 1.2489 |
| 2026-07-31 | 1.1428 | 1.2538 |
| 2026-07-30 | 1.1411 | 1.2521 |
| 2026-07-29 | 1.1442 | 1.2552 |
| 2026-07-28 | 1.1387 | 1.2497 |
| 2026-07-27 | 1.1510 | 1.2620 |
| 2026-07-24 | 1.1426 | 1.2536 |
| 2026-07-23 | 1.1480 | 1.2590 |
| 2026-07-22 | 1.1488 | 1.2598 |
| 2026-07-21 | 1.1541 | 1.2651 |
| 2026-07-20 | 1.1394 | 1.2504 |
| 2026-07-17 | 1.1427 | 1.2537 |
| 2026-07-16 | 1.1507 | 1.2617 |
| 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 |
