中信保诚稳鑫债券D(020504)
2026-08-07
1.2088
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1775 | 1.1775 |
| 2026-04-09 | 1.1768 | 1.1768 |
| 2026-04-08 | 1.1772 | 1.1772 |
| 2026-04-07 | 1.1767 | 1.1767 |
| 2026-04-03 | 1.1755 | 1.1755 |
| 2026-04-02 | 1.1744 | 1.1744 |
| 2026-04-01 | 1.1743 | 1.1743 |
| 2026-03-31 | 1.1753 | 1.1753 |
| 2026-03-30 | 1.1756 | 1.1756 |
| 2026-03-27 | 1.1739 | 1.1739 |
| 2026-03-26 | 1.1737 | 1.1737 |
| 2026-03-25 | 1.1736 | 1.1736 |
| 2026-03-24 | 1.1733 | 1.1733 |
| 2026-03-23 | 1.1729 | 1.1729 |
| 2026-03-20 | 1.1732 | 1.1732 |
| 2026-03-19 | 1.1730 | 1.1730 |
| 2026-03-18 | 1.1732 | 1.1732 |
| 2026-03-17 | 1.1718 | 1.1718 |
| 2026-03-16 | 1.1715 | 1.1715 |
| 2026-03-13 | 1.1723 | 1.1723 |
| 2026-03-12 | 1.1724 | 1.1724 |
| 2026-03-11 | 1.1714 | 1.1714 |
| 2026-03-10 | 1.1720 | 1.1720 |
| 2026-03-09 | 1.1719 | 1.1719 |
| 2026-03-06 | 1.1740 | 1.1740 |
| 2026-03-05 | 1.1742 | 1.1742 |
| 2026-03-04 | 1.1740 | 1.1740 |
| 2026-03-03 | 1.1732 | 1.1732 |
| 2026-03-02 | 1.1733 | 1.1733 |
| 2026-02-27 | 1.1720 | 1.1720 |
| 2026-02-26 | 1.1709 | 1.1709 |
| 2026-02-25 | 1.1728 | 1.1728 |
| 2026-02-24 | 1.1740 | 1.1740 |
| 2026-02-13 | 1.1736 | 1.1736 |
| 2026-02-12 | 1.1738 | 1.1738 |
| 2026-02-11 | 1.1731 | 1.1731 |
| 2026-02-10 | 1.1727 | 1.1727 |
