中信保诚稳鑫债券D(020504)
2026-02-11
1.1731
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1731 | 1.1731 |
| 2026-02-10 | 1.1727 | 1.1727 |
| 2026-02-09 | 1.1725 | 1.1725 |
| 2026-02-06 | 1.1717 | 1.1717 |
| 2026-02-05 | 1.1704 | 1.1704 |
| 2026-02-04 | 1.1696 | 1.1696 |
| 2026-02-03 | 1.1695 | 1.1695 |
| 2026-02-02 | 1.1697 | 1.1697 |
| 2026-01-30 | 1.1699 | 1.1699 |
| 2026-01-29 | 1.1692 | 1.1692 |
| 2026-01-28 | 1.1688 | 1.1688 |
| 2026-01-27 | 1.1682 | 1.1682 |
| 2026-01-26 | 1.1687 | 1.1687 |
| 2026-01-23 | 1.1684 | 1.1684 |
| 2026-01-22 | 1.1670 | 1.1670 |
| 2026-01-21 | 1.1674 | 1.1674 |
| 2026-01-20 | 1.1665 | 1.1665 |
| 2026-01-19 | 1.1651 | 1.1651 |
| 2026-01-16 | 1.1652 | 1.1652 |
| 2026-01-15 | 1.1639 | 1.1639 |
| 2026-01-14 | 1.1640 | 1.1640 |
| 2026-01-13 | 1.1634 | 1.1634 |
| 2026-01-12 | 1.1629 | 1.1629 |
| 2026-01-09 | 1.1617 | 1.1617 |
| 2026-01-08 | 1.1611 | 1.1611 |
| 2026-01-07 | 1.1595 | 1.1595 |
| 2026-01-06 | 1.1607 | 1.1607 |
| 2026-01-05 | 1.1630 | 1.1630 |
| 2025-12-31 | 1.1630 | 1.1630 |
| 2025-12-30 | 1.1622 | 1.1622 |
| 2025-12-29 | 1.1627 | 1.1627 |
| 2025-12-26 | 1.1654 | 1.1654 |
| 2025-12-25 | 1.1653 | 1.1653 |
| 2025-12-24 | 1.1657 | 1.1657 |
| 2025-12-23 | 1.1668 | 1.1668 |
| 2025-12-22 | 1.1640 | 1.1640 |
| 2025-12-19 | 1.1652 | 1.1652 |
| 2025-12-18 | 1.1638 | 1.1638 |
| 2025-12-17 | 1.1640 | 1.1640 |
| 2025-12-16 | 1.1617 | 1.1617 |
| 2025-12-15 | 1.1609 | 1.1609 |
| 2025-12-12 | 1.1629 | 1.1629 |
| 2025-12-11 | 1.1642 | 1.1642 |
| 2025-12-10 | 1.1632 | 1.1632 |
| 2025-12-09 | 1.1623 | 1.1623 |
| 2025-12-08 | 1.1610 | 1.1610 |
| 2025-12-05 | 1.1610 | 1.1610 |
| 2025-12-04 | 1.1588 | 1.1588 |
| 2025-12-03 | 1.1616 | 1.1616 |
| 2025-12-02 | 1.1627 | 1.1627 |
| 2025-12-01 | 1.1637 | 1.1637 |
| 2025-11-28 | 1.1634 | 1.1634 |
| 2025-11-27 | 1.1619 | 1.1619 |
| 2025-11-26 | 1.1634 | 1.1634 |
| 2025-11-25 | 1.1654 | 1.1654 |
| 2025-11-24 | 1.1662 | 1.1662 |
| 2025-11-21 | 1.1661 | 1.1661 |
| 2025-11-20 | 1.1661 | 1.1661 |
| 2025-11-19 | 1.1661 | 1.1661 |
| 2025-11-18 | 1.1666 | 1.1666 |
| 2025-11-17 | 1.1667 | 1.1667 |
| 2025-11-14 | 1.1659 | 1.1659 |
| 2025-11-13 | 1.1657 | 1.1657 |
| 2025-11-12 | 1.1662 | 1.1662 |
| 2025-11-11 | 1.1657 | 1.1657 |
| 2025-11-10 | 1.1655 | 1.1655 |
| 2025-11-07 | 1.1648 | 1.1648 |
| 2025-11-06 | 1.1659 | 1.1659 |
| 2025-11-05 | 1.1650 | 1.1650 |
| 2025-11-04 | 1.1646 | 1.1646 |
| 2025-11-03 | 1.1648 | 1.1648 |
| 2025-10-31 | 1.1644 | 1.1644 |
| 2025-10-30 | 1.1621 | 1.1621 |
| 2025-10-29 | 1.1608 | 1.1608 |
| 2025-10-28 | 1.1610 | 1.1610 |
| 2025-10-27 | 1.1581 | 1.1581 |
| 2025-10-24 | 1.1574 | 1.1574 |
| 2025-10-23 | 1.1583 | 1.1583 |
| 2025-10-22 | 1.1585 | 1.1585 |
| 2025-10-21 | 1.1588 | 1.1588 |
| 2025-10-20 | 1.1579 | 1.1579 |
| 2025-10-17 | 1.1595 | 1.1595 |
| 2025-10-16 | 1.1574 | 1.1574 |
| 2025-10-15 | 1.1575 | 1.1575 |
| 2025-10-14 | 1.1577 | 1.1577 |
| 2025-10-13 | 1.1574 | 1.1574 |
| 2025-10-10 | 1.1554 | 1.1554 |
| 2025-10-09 | 1.1556 | 1.1556 |
| 2025-09-30 | 1.1538 | 1.1538 |
| 2025-09-29 | 1.1522 | 1.1522 |
| 2025-09-26 | 1.1533 | 1.1533 |
| 2025-09-25 | 1.1528 | 1.1528 |
| 2025-09-24 | 1.1527 | 1.1527 |
| 2025-09-23 | 1.1546 | 1.1546 |
| 2025-09-22 | 1.1559 | 1.1559 |
| 2025-09-19 | 1.1547 | 1.1547 |
| 2025-09-18 | 1.1564 | 1.1564 |
| 2025-09-17 | 1.1580 | 1.1580 |
| 2025-09-16 | 1.1552 | 1.1552 |
| 2025-09-15 | 1.1541 | 1.1541 |
| 2025-09-12 | 1.1524 | 1.1524 |
| 2025-09-11 | 1.1505 | 1.1505 |
| 2025-09-10 | 1.1493 | 1.1493 |
| 2025-09-09 | 1.1531 | 1.1531 |
| 2025-09-08 | 1.1546 | 1.1546 |
| 2025-09-05 | 1.1575 | 1.1575 |
| 2025-09-04 | 1.1605 | 1.1605 |
| 2025-09-03 | 1.1597 | 1.1597 |
| 2025-09-02 | 1.1578 | 1.1578 |
| 2025-09-01 | 1.1573 | 1.1573 |
| 2025-08-29 | 1.1561 | 1.1561 |
| 2025-08-28 | 1.1562 | 1.1562 |
| 2025-08-27 | 1.1584 | 1.1584 |
| 2025-08-26 | 1.1592 | 1.1592 |
| 2025-08-25 | 1.1586 | 1.1586 |
| 2025-08-22 | 1.1564 | 1.1564 |
| 2025-08-21 | 1.1572 | 1.1572 |
| 2025-08-20 | 1.1557 | 1.1557 |
| 2025-08-19 | 1.1570 | 1.1570 |
| 2025-08-18 | 1.1561 | 1.1561 |
