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中信保诚优质纯债债券I(020414)

2024-11-01     1.08710.0184%
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净值发布日期 单位净值 累计净值
2024-11-011.08711.1981
2024-10-311.08691.1979
2024-10-301.08711.1981
2024-10-291.08821.1992
2024-10-281.08851.1995
2024-10-251.08871.1997
2024-10-241.08741.1984
2024-10-231.08751.1985
2024-10-221.08791.1989
2024-10-211.08861.1996
2024-10-181.08901.2000
2024-10-171.08931.2003
2024-10-161.08911.2001
2024-10-151.08951.2005
2024-10-141.08861.1996
2024-10-111.08791.1989
2024-10-101.08821.1992
2024-10-091.08771.1987
2024-10-081.09161.2026
2024-09-301.09381.2048
2024-09-271.09891.2099
2024-09-261.10181.2128
2024-09-251.10221.2132
2024-09-241.10231.2133
2024-09-231.10241.2134
2024-09-201.10261.2136
2024-09-191.10301.2140
2024-09-181.10401.2150
2024-09-131.10321.2142
2024-09-121.10331.2143
2024-09-111.10331.2143
2024-09-101.10321.2142
2024-09-091.10341.2144
2024-09-061.10311.2141
2024-09-051.10281.2138
2024-09-041.10211.2131
2024-09-031.10161.2126
2024-09-021.10111.2121
2024-08-301.10051.2115
2024-08-291.10041.2114
2024-08-281.09941.2104
2024-08-271.10021.2112
2024-08-261.10191.2129
2024-08-231.10211.2131
2024-08-221.10291.2139
2024-08-211.10321.2142
2024-08-201.10391.2149
2024-08-191.10361.2146
2024-08-161.10361.2146
2024-08-151.10341.2144
2024-08-141.10341.2144
2024-08-131.10191.2129
2024-08-121.10211.2131
2024-08-091.10431.2153
2024-08-081.10511.2161
2024-08-071.10541.2164
2024-08-061.10501.2160
2024-08-051.10521.2162
2024-08-021.10431.2153
2024-08-011.10331.2143
2024-07-311.10291.2139
2024-07-301.10251.2135
2024-07-291.10201.2130
2024-07-261.10141.2124
2024-07-251.10081.2118
2024-07-241.10021.2112
2024-07-231.09991.2109
2024-07-221.09931.2103
2024-07-191.09841.2094
2024-07-181.09831.2093
2024-07-171.09821.2092
2024-07-161.09811.2091
2024-07-151.09791.2089
2024-07-121.09761.2086
2024-07-111.09721.2082
2024-07-101.09701.2080
2024-07-091.09701.2080
2024-07-081.09661.2076
2024-07-051.09731.2083
2024-07-041.09761.2086
2024-07-031.09751.2085
2024-07-021.09701.2080
2024-07-011.09681.2078
2024-06-301.09731.2083
2024-06-281.09711.2081
2024-06-271.09671.2077
2024-06-261.09631.2073
2024-06-251.15001.2070
2024-06-241.14971.2067
2024-06-211.14941.2064
2024-06-201.14961.2066
2024-06-191.14941.2064
2024-06-181.14911.2061
2024-06-171.14881.2058
2024-06-141.14851.2055
2024-06-131.14811.2051
2024-06-121.14791.2049
2024-06-111.14781.2048
2024-06-071.14731.2043
2024-06-061.14721.2042
2024-06-051.14701.2040
2024-06-041.14671.2037
2024-06-031.14641.2034
2024-05-311.14621.2032
2024-05-301.14621.2032
2024-05-291.14601.2030
2024-05-281.14581.2028
2024-05-271.14561.2026
2024-05-241.14551.2025
2024-05-231.14541.2024
2024-05-221.14521.2022
2024-05-211.14501.2020
2024-05-201.14501.2020
2024-05-171.14471.2017
2024-05-161.14481.2018
2024-05-151.14471.2017
2024-05-141.14441.2014
2024-05-131.14401.2010
2024-05-101.14371.2007
2024-05-091.14371.2007