中信保诚稳鑫债券D(020504)
2025-11-06
1.1659
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1610 | 1.1610 |
| 2025-08-14 | 1.1615 | 1.1615 |
| 2025-08-13 | 1.1627 | 1.1627 |
| 2025-08-12 | 1.1624 | 1.1624 |
| 2025-08-11 | 1.1635 | 1.1635 |
| 2025-08-08 | 1.1659 | 1.1659 |
| 2025-08-07 | 1.1659 | 1.1659 |
| 2025-08-06 | 1.1649 | 1.1649 |
| 2025-08-05 | 1.1646 | 1.1646 |
| 2025-08-04 | 1.1638 | 1.1638 |
| 2025-08-01 | 1.1637 | 1.1637 |
| 2025-07-31 | 1.1637 | 1.1637 |
| 2025-07-30 | 1.1616 | 1.1616 |
| 2025-07-29 | 1.1591 | 1.1591 |
| 2025-07-28 | 1.1622 | 1.1622 |
| 2025-07-25 | 1.1606 | 1.1606 |
| 2025-07-24 | 1.1607 | 1.1607 |
| 2025-07-23 | 1.1632 | 1.1632 |
| 2025-07-22 | 1.1645 | 1.1645 |
| 2025-07-21 | 1.1660 | 1.1660 |
| 2025-07-18 | 1.1668 | 1.1668 |
| 2025-07-17 | 1.1672 | 1.1672 |
| 2025-07-16 | 1.1671 | 1.1671 |
| 2025-07-15 | 1.1674 | 1.1674 |
| 2025-07-14 | 1.1655 | 1.1655 |
| 2025-07-11 | 1.1661 | 1.1661 |
| 2025-07-10 | 1.1664 | 1.1664 |
| 2025-07-09 | 1.1681 | 1.1681 |
| 2025-07-08 | 1.1680 | 1.1680 |
| 2025-07-07 | 1.1689 | 1.1689 |
| 2025-07-04 | 1.1685 | 1.1685 |
| 2025-07-03 | 1.1683 | 1.1683 |
| 2025-07-02 | 1.1682 | 1.1682 |
| 2025-07-01 | 1.1667 | 1.1667 |
| 2025-06-30 | 1.1653 | 1.1653 |
| 2025-06-27 | 1.1656 | 1.1656 |
| 2025-06-26 | 1.1655 | 1.1655 |
| 2025-06-25 | 1.1650 | 1.1650 |
| 2025-06-24 | 1.1664 | 1.1664 |
| 2025-06-23 | 1.1675 | 1.1675 |
| 2025-06-20 | 1.1675 | 1.1675 |
| 2025-06-19 | 1.1671 | 1.1671 |
| 2025-06-18 | 1.1664 | 1.1664 |
| 2025-06-17 | 1.1660 | 1.1660 |
| 2025-06-16 | 1.1644 | 1.1644 |
| 2025-06-13 | 1.1643 | 1.1643 |
| 2025-06-12 | 1.1642 | 1.1642 |
| 2025-06-11 | 1.1644 | 1.1644 |
| 2025-06-10 | 1.1632 | 1.1632 |
| 2025-06-09 | 1.1630 | 1.1630 |
| 2025-06-06 | 1.1625 | 1.1625 |
| 2025-06-05 | 1.1605 | 1.1605 |
| 2025-06-04 | 1.1607 | 1.1607 |
| 2025-06-03 | 1.1599 | 1.1599 |
| 2025-05-30 | 1.1603 | 1.1603 |
| 2025-05-29 | 1.1572 | 1.1572 |
| 2025-05-28 | 1.1589 | 1.1589 |
| 2025-05-27 | 1.1595 | 1.1595 |
| 2025-05-26 | 1.1602 | 1.1602 |
| 2025-05-23 | 1.1595 | 1.1595 |
| 2025-05-22 | 1.1594 | 1.1594 |
| 2025-05-21 | 1.1598 | 1.1598 |
| 2025-05-20 | 1.1603 | 1.1603 |
| 2025-05-19 | 1.1608 | 1.1608 |
| 2025-05-16 | 1.1590 | 1.1590 |
| 2025-05-15 | 1.1591 | 1.1591 |
| 2025-05-14 | 1.1601 | 1.1601 |
