中信保诚稳鑫债券D(020504)
2026-09-30
1.2162
-0.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2162 | 1.2162 |
| 2026-09-29 | 1.2196 | 1.2196 |
| 2026-09-28 | 1.2175 | 1.2175 |
| 2026-09-24 | 1.2186 | 1.2186 |
| 2026-09-23 | 1.2165 | 1.2165 |
| 2026-09-22 | 1.2163 | 1.2163 |
| 2026-09-21 | 1.2153 | 1.2153 |
| 2026-09-18 | 1.2146 | 1.2146 |
| 2026-09-17 | 1.2132 | 1.2132 |
| 2026-09-16 | 1.2130 | 1.2130 |
| 2026-09-15 | 1.2125 | 1.2125 |
| 2026-09-14 | 1.2120 | 1.2120 |
| 2026-09-11 | 1.2121 | 1.2121 |
| 2026-09-10 | 1.2128 | 1.2128 |
| 2026-09-09 | 1.2130 | 1.2130 |
| 2026-09-08 | 1.2130 | 1.2130 |
| 2026-09-07 | 1.2133 | 1.2133 |
| 2026-09-04 | 1.2126 | 1.2126 |
| 2026-09-03 | 1.2126 | 1.2126 |
| 2026-09-02 | 1.2107 | 1.2107 |
| 2026-09-01 | 1.2113 | 1.2113 |
| 2026-08-31 | 1.2098 | 1.2098 |
| 2026-08-28 | 1.2090 | 1.2090 |
| 2026-08-27 | 1.2093 | 1.2093 |
| 2026-08-26 | 1.2108 | 1.2108 |
| 2026-08-25 | 1.2116 | 1.2116 |
| 2026-08-24 | 1.2121 | 1.2121 |
| 2026-08-21 | 1.2107 | 1.2107 |
| 2026-08-20 | 1.2109 | 1.2109 |
| 2026-08-19 | 1.2115 | 1.2115 |
| 2026-08-18 | 1.2135 | 1.2135 |
| 2026-08-17 | 1.2124 | 1.2124 |
| 2026-08-14 | 1.2122 | 1.2122 |
| 2026-08-13 | 1.2122 | 1.2122 |
| 2026-08-12 | 1.2101 | 1.2101 |
| 2026-08-11 | 1.2100 | 1.2100 |
| 2026-08-10 | 1.2119 | 1.2119 |
| 2026-08-07 | 1.2088 | 1.2088 |
| 2026-08-06 | 1.2073 | 1.2073 |
| 2026-08-05 | 1.2068 | 1.2068 |
| 2026-08-04 | 1.2074 | 1.2074 |
| 2026-08-03 | 1.2063 | 1.2063 |
| 2026-07-31 | 1.2062 | 1.2062 |
| 2026-07-30 | 1.2041 | 1.2041 |
| 2026-07-29 | 1.2008 | 1.2008 |
| 2026-07-28 | 1.2012 | 1.2012 |
| 2026-07-27 | 1.2015 | 1.2015 |
| 2026-07-24 | 1.2008 | 1.2008 |
| 2026-07-23 | 1.1997 | 1.1997 |
| 2026-07-22 | 1.1999 | 1.1999 |
| 2026-07-21 | 1.1973 | 1.1973 |
| 2026-07-20 | 1.1969 | 1.1969 |
| 2026-07-17 | 1.1975 | 1.1975 |
| 2026-07-16 | 1.1961 | 1.1961 |
| 2026-07-15 | 1.1958 | 1.1958 |
| 2026-07-14 | 1.1945 | 1.1945 |
| 2026-07-13 | 1.1932 | 1.1932 |
| 2026-07-10 | 1.1941 | 1.1941 |
| 2026-07-09 | 1.1939 | 1.1939 |
| 2026-07-08 | 1.1939 | 1.1939 |
| 2026-07-07 | 1.1927 | 1.1927 |
| 2026-07-06 | 1.1925 | 1.1925 |
| 2026-07-03 | 1.1903 | 1.1903 |
| 2026-07-02 | 1.1906 | 1.1906 |
| 2026-07-01 | 1.1903 | 1.1903 |
| 2026-06-30 | 1.1916 | 1.1916 |
| 2026-06-29 | 1.1927 | 1.1927 |
| 2026-06-26 | 1.1902 | 1.1902 |
| 2026-06-25 | 1.1898 | 1.1898 |
| 2026-06-24 | 1.1887 | 1.1887 |
| 2026-06-23 | 1.1884 | 1.1884 |
| 2026-06-22 | 1.1891 | 1.1891 |
| 2026-06-18 | 1.1895 | 1.1895 |
| 2026-06-17 | 1.1893 | 1.1893 |
| 2026-06-16 | 1.1886 | 1.1886 |
| 2026-06-15 | 1.1867 | 1.1867 |
| 2026-06-12 | 1.1869 | 1.1869 |
| 2026-06-11 | 1.1853 | 1.1853 |
| 2026-06-10 | 1.1860 | 1.1860 |
| 2026-06-09 | 1.1873 | 1.1873 |
| 2026-06-08 | 1.1884 | 1.1884 |
| 2026-06-05 | 1.1892 | 1.1892 |
| 2026-06-04 | 1.1906 | 1.1906 |
| 2026-06-03 | 1.1899 | 1.1899 |
| 2026-06-02 | 1.1908 | 1.1908 |
| 2026-06-01 | 1.1912 | 1.1912 |
| 2026-05-29 | 1.1906 | 1.1906 |
| 2026-05-28 | 1.1895 | 1.1895 |
| 2026-05-27 | 1.1897 | 1.1897 |
| 2026-05-26 | 1.1869 | 1.1869 |
| 2026-05-25 | 1.1852 | 1.1852 |
| 2026-05-22 | 1.1840 | 1.1840 |
| 2026-05-21 | 1.1844 | 1.1844 |
| 2026-05-20 | 1.1845 | 1.1845 |
| 2026-05-19 | 1.1849 | 1.1849 |
| 2026-05-18 | 1.1823 | 1.1823 |
| 2026-05-15 | 1.1811 | 1.1811 |
| 2026-05-14 | 1.1818 | 1.1818 |
| 2026-05-13 | 1.1828 | 1.1828 |
| 2026-05-12 | 1.1821 | 1.1821 |
| 2026-05-11 | 1.1816 | 1.1816 |
| 2026-05-08 | 1.1805 | 1.1805 |
| 2026-05-07 | 1.1801 | 1.1801 |
| 2026-05-06 | 1.1794 | 1.1794 |
| 2026-04-30 | 1.1819 | 1.1819 |
| 2026-04-29 | 1.1832 | 1.1832 |
| 2026-04-28 | 1.1811 | 1.1811 |
| 2026-04-27 | 1.1801 | 1.1801 |
| 2026-04-24 | 1.1806 | 1.1806 |
| 2026-04-23 | 1.1817 | 1.1817 |
| 2026-04-22 | 1.1827 | 1.1827 |
| 2026-04-21 | 1.1823 | 1.1823 |
| 2026-04-20 | 1.1822 | 1.1822 |
| 2026-04-17 | 1.1817 | 1.1817 |
| 2026-04-16 | 1.1801 | 1.1801 |
| 2026-04-15 | 1.1799 | 1.1799 |
| 2026-04-14 | 1.1799 | 1.1799 |
| 2026-04-13 | 1.1791 | 1.1791 |
