中信保诚稳鑫债券D(020504)
2026-04-09
1.1768
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
