中信保诚优质纯债债券I(020414)
2026-03-12
1.1656
-0.6139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
