中信保诚优质纯债债券I(020414)
2026-01-16
1.1709
0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1709 | 1.2819 |
| 2026-01-15 | 1.1693 | 1.2803 |
| 2026-01-14 | 1.1703 | 1.2813 |
| 2026-01-13 | 1.1702 | 1.2812 |
| 2026-01-12 | 1.1778 | 1.2888 |
| 2026-01-09 | 1.1712 | 1.2822 |
| 2026-01-08 | 1.1667 | 1.2777 |
| 2026-01-07 | 1.1635 | 1.2745 |
| 2026-01-06 | 1.1619 | 1.2729 |
| 2026-01-05 | 1.1543 | 1.2653 |
| 2025-12-31 | 1.1462 | 1.2572 |
| 2025-12-30 | 1.1458 | 1.2568 |
| 2025-12-29 | 1.1440 | 1.2550 |
| 2025-12-26 | 1.1468 | 1.2578 |
| 2025-12-25 | 1.1492 | 1.2602 |
| 2025-12-24 | 1.1440 | 1.2550 |
| 2025-12-23 | 1.1383 | 1.2493 |
| 2025-12-22 | 1.1397 | 1.2507 |
| 2025-12-19 | 1.1367 | 1.2477 |
| 2025-12-18 | 1.1344 | 1.2454 |
| 2025-12-17 | 1.1337 | 1.2447 |
| 2025-12-16 | 1.1285 | 1.2395 |
| 2025-12-15 | 1.1322 | 1.2432 |
| 2025-12-12 | 1.1336 | 1.2446 |
| 2025-12-11 | 1.1325 | 1.2435 |
| 2025-12-10 | 1.1367 | 1.2477 |
| 2025-12-09 | 1.1349 | 1.2459 |
| 2025-12-08 | 1.1378 | 1.2488 |
| 2025-12-05 | 1.1356 | 1.2466 |
| 2025-12-04 | 1.1330 | 1.2440 |
| 2025-12-03 | 1.1337 | 1.2447 |
| 2025-12-02 | 1.1349 | 1.2459 |
| 2025-12-01 | 1.1366 | 1.2476 |
| 2025-11-28 | 1.1365 | 1.2475 |
| 2025-11-27 | 1.1353 | 1.2463 |
| 2025-11-26 | 1.1368 | 1.2478 |
| 2025-11-25 | 1.1412 | 1.2522 |
| 2025-11-24 | 1.1407 | 1.2517 |
| 2025-11-21 | 1.1407 | 1.2517 |
| 2025-11-20 | 1.1447 | 1.2557 |
| 2025-11-19 | 1.1459 | 1.2569 |
| 2025-11-18 | 1.1465 | 1.2575 |
| 2025-11-17 | 1.1475 | 1.2585 |
| 2025-11-14 | 1.1500 | 1.2610 |
| 2025-11-13 | 1.1515 | 1.2625 |
| 2025-11-12 | 1.1489 | 1.2599 |
| 2025-11-11 | 1.1507 | 1.2617 |
| 2025-11-10 | 1.1509 | 1.2619 |
| 2025-11-07 | 1.1495 | 1.2605 |
| 2025-11-06 | 1.1490 | 1.2600 |
| 2025-11-05 | 1.1487 | 1.2597 |
| 2025-11-04 | 1.1460 | 1.2570 |
| 2025-11-03 | 1.1487 | 1.2597 |
| 2025-10-31 | 1.1484 | 1.2594 |
| 2025-10-30 | 1.1468 | 1.2578 |
| 2025-10-29 | 1.1493 | 1.2603 |
| 2025-10-28 | 1.1465 | 1.2575 |
| 2025-10-27 | 1.1463 | 1.2573 |
| 2025-10-24 | 1.1444 | 1.2554 |
| 2025-10-23 | 1.1422 | 1.2532 |
| 2025-10-22 | 1.1419 | 1.2529 |
| 2025-10-21 | 1.1423 | 1.2533 |
| 2025-10-20 | 1.1416 | 1.2526 |
| 2025-10-17 | 1.1420 | 1.2530 |
| 2025-10-16 | 1.1425 | 1.2535 |
| 2025-10-15 | 1.1444 | 1.2554 |
| 2025-10-14 | 1.1448 | 1.2558 |
| 2025-10-13 | 1.1466 | 1.2576 |
| 2025-10-10 | 1.1463 | 1.2573 |
| 2025-10-09 | 1.1479 | 1.2589 |
| 2025-09-30 | 1.1442 | 1.2552 |
| 2025-09-29 | 1.1422 | 1.2532 |
| 2025-09-26 | 1.1377 | 1.2487 |
| 2025-09-25 | 1.1403 | 1.2513 |
| 2025-09-24 | 1.1375 | 1.2485 |
| 2025-09-23 | 1.1330 | 1.2440 |
| 2025-09-22 | 1.1327 | 1.2437 |
| 2025-09-19 | 1.1323 | 1.2433 |
| 2025-09-18 | 1.1340 | 1.2450 |
| 2025-09-17 | 1.1374 | 1.2484 |
| 2025-09-16 | 1.1352 | 1.2462 |
| 2025-09-15 | 1.1341 | 1.2451 |
| 2025-09-12 | 1.1355 | 1.2465 |
| 2025-09-11 | 1.1344 | 1.2454 |
| 2025-09-10 | 1.1305 | 1.2415 |
| 2025-09-09 | 1.1344 | 1.2454 |
| 2025-09-08 | 1.1372 | 1.2482 |
| 2025-09-05 | 1.1357 | 1.2467 |
| 2025-09-04 | 1.1291 | 1.2401 |
| 2025-09-03 | 1.1300 | 1.2410 |
| 2025-09-02 | 1.1298 | 1.2408 |
| 2025-09-01 | 1.1325 | 1.2435 |
| 2025-08-29 | 1.1341 | 1.2451 |
| 2025-08-28 | 1.1353 | 1.2463 |
| 2025-08-27 | 1.1335 | 1.2445 |
| 2025-08-26 | 1.1429 | 1.2539 |
| 2025-08-25 | 1.1424 | 1.2534 |
| 2025-08-22 | 1.1412 | 1.2522 |
| 2025-08-21 | 1.1389 | 1.2499 |
| 2025-08-20 | 1.1387 | 1.2497 |
| 2025-08-19 | 1.1373 | 1.2483 |
| 2025-08-18 | 1.1368 | 1.2478 |
| 2025-08-15 | 1.1343 | 1.2453 |
| 2025-08-14 | 1.1324 | 1.2434 |
| 2025-08-13 | 1.1340 | 1.2450 |
| 2025-08-12 | 1.1320 | 1.2430 |
| 2025-08-11 | 1.1344 | 1.2454 |
| 2025-08-08 | 1.1318 | 1.2428 |
| 2025-08-07 | 1.1305 | 1.2415 |
| 2025-08-06 | 1.1318 | 1.2428 |
| 2025-08-05 | 1.1290 | 1.2400 |
| 2025-08-04 | 1.1260 | 1.2370 |
| 2025-08-01 | 1.1229 | 1.2339 |
| 2025-07-31 | 1.1209 | 1.2319 |
| 2025-07-30 | 1.1232 | 1.2342 |
| 2025-07-29 | 1.1247 | 1.2357 |
| 2025-07-28 | 1.1236 | 1.2346 |
| 2025-07-25 | 1.1241 | 1.2351 |
| 2025-07-24 | 1.1240 | 1.2350 |
