中信保诚景瑞债券D(020556)
2026-07-02
1.0945
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0945 | 1.0945 |
| 2026-07-01 | 1.0943 | 1.0943 |
| 2026-06-30 | 1.0951 | 1.0951 |
| 2026-06-29 | 1.0956 | 1.0956 |
| 2026-06-26 | 1.0948 | 1.0948 |
| 2026-06-25 | 1.0945 | 1.0945 |
| 2026-06-24 | 1.0936 | 1.0936 |
| 2026-06-23 | 1.0933 | 1.0933 |
| 2026-06-22 | 1.0938 | 1.0938 |
| 2026-06-18 | 1.0938 | 1.0938 |
| 2026-06-17 | 1.0935 | 1.0935 |
| 2026-06-16 | 1.0928 | 1.0928 |
| 2026-06-15 | 1.0916 | 1.0916 |
| 2026-06-12 | 1.0913 | 1.0913 |
| 2026-06-11 | 1.0910 | 1.0910 |
| 2026-06-10 | 1.0921 | 1.0921 |
| 2026-06-09 | 1.0931 | 1.0931 |
| 2026-06-08 | 1.0939 | 1.0939 |
| 2026-06-05 | 1.0945 | 1.0945 |
| 2026-06-04 | 1.0952 | 1.0952 |
| 2026-06-03 | 1.0947 | 1.0947 |
| 2026-06-02 | 1.0951 | 1.0951 |
| 2026-06-01 | 1.0951 | 1.0951 |
| 2026-05-29 | 1.0945 | 1.0945 |
| 2026-05-28 | 1.0944 | 1.0944 |
| 2026-05-27 | 1.0936 | 1.0936 |
| 2026-05-26 | 1.0919 | 1.0919 |
| 2026-05-25 | 1.0911 | 1.0911 |
| 2026-05-22 | 1.0906 | 1.0906 |
| 2026-05-21 | 1.0908 | 1.0908 |
| 2026-05-20 | 1.0909 | 1.0909 |
| 2026-05-19 | 1.0912 | 1.0912 |
| 2026-05-18 | 1.0901 | 1.0901 |
| 2026-05-15 | 1.0896 | 1.0896 |
| 2026-05-14 | 1.0897 | 1.0897 |
| 2026-05-13 | 1.0900 | 1.0900 |
| 2026-05-12 | 1.0894 | 1.0894 |
| 2026-05-11 | 1.0890 | 1.0890 |
| 2026-05-08 | 1.0880 | 1.0880 |
| 2026-05-07 | 1.0875 | 1.0875 |
| 2026-05-06 | 1.0867 | 1.0867 |
| 2026-04-30 | 1.0875 | 1.0875 |
| 2026-04-29 | 1.0878 | 1.0878 |
| 2026-04-28 | 1.0866 | 1.0866 |
| 2026-04-27 | 1.0856 | 1.0856 |
| 2026-04-24 | 1.0862 | 1.0862 |
| 2026-04-23 | 1.0870 | 1.0870 |
| 2026-04-22 | 1.0874 | 1.0874 |
| 2026-04-21 | 1.0868 | 1.0868 |
| 2026-04-20 | 1.0869 | 1.0869 |
| 2026-04-17 | 1.0865 | 1.0865 |
| 2026-04-16 | 1.0850 | 1.0850 |
| 2026-04-15 | 1.0849 | 1.0849 |
| 2026-04-14 | 1.0843 | 1.0843 |
| 2026-04-13 | 1.0836 | 1.0836 |
| 2026-04-10 | 1.0823 | 1.0823 |
| 2026-04-09 | 1.0815 | 1.0815 |
| 2026-04-08 | 1.0816 | 1.0816 |
| 2026-04-07 | 1.0812 | 1.0812 |
| 2026-04-03 | 1.0802 | 1.0802 |
| 2026-04-02 | 1.0792 | 1.0792 |
| 2026-04-01 | 1.0793 | 1.0793 |
| 2026-03-31 | 1.0798 | 1.0798 |
| 2026-03-30 | 1.0799 | 1.0799 |
| 2026-03-27 | 1.0787 | 1.0787 |
| 2026-03-26 | 1.0787 | 1.0787 |
| 2026-03-25 | 1.0786 | 1.0786 |
| 2026-03-24 | 1.0786 | 1.0786 |
| 2026-03-23 | 1.0784 | 1.0784 |
| 2026-03-20 | 1.0785 | 1.0785 |
| 2026-03-19 | 1.0784 | 1.0784 |
| 2026-03-18 | 1.0785 | 1.0785 |
| 2026-03-17 | 1.0780 | 1.0780 |
| 2026-03-16 | 1.0779 | 1.0779 |
| 2026-03-13 | 1.0785 | 1.0785 |
| 2026-03-12 | 1.0790 | 1.0790 |
| 2026-03-11 | 1.0785 | 1.0785 |
| 2026-03-10 | 1.0789 | 1.0789 |
| 2026-03-09 | 1.0789 | 1.0789 |
| 2026-03-06 | 1.0801 | 1.0801 |
| 2026-03-05 | 1.0801 | 1.0801 |
| 2026-03-04 | 1.0795 | 1.0795 |
| 2026-03-03 | 1.0787 | 1.0787 |
| 2026-03-02 | 1.0789 | 1.0789 |
| 2026-02-27 | 1.0779 | 1.0779 |
| 2026-02-26 | 1.0774 | 1.0774 |
| 2026-02-25 | 1.0785 | 1.0785 |
| 2026-02-24 | 1.0791 | 1.0791 |
| 2026-02-13 | 1.0789 | 1.0789 |
| 2026-02-12 | 1.0786 | 1.0786 |
| 2026-02-11 | 1.0781 | 1.0781 |
| 2026-02-10 | 1.0778 | 1.0778 |
| 2026-02-09 | 1.0779 | 1.0779 |
| 2026-02-06 | 1.0767 | 1.0767 |
| 2026-02-05 | 1.0753 | 1.0753 |
| 2026-02-04 | 1.0748 | 1.0748 |
| 2026-02-03 | 1.0749 | 1.0749 |
| 2026-02-02 | 1.0750 | 1.0750 |
| 2026-01-30 | 1.0748 | 1.0748 |
| 2026-01-29 | 1.0746 | 1.0746 |
| 2026-01-28 | 1.0749 | 1.0749 |
| 2026-01-27 | 1.0743 | 1.0743 |
| 2026-01-26 | 1.0752 | 1.0752 |
| 2026-01-23 | 1.0748 | 1.0748 |
| 2026-01-22 | 1.0736 | 1.0736 |
| 2026-01-21 | 1.0739 | 1.0739 |
| 2026-01-20 | 1.0728 | 1.0728 |
| 2026-01-19 | 1.0718 | 1.0718 |
| 2026-01-16 | 1.0717 | 1.0717 |
| 2026-01-15 | 1.0710 | 1.0710 |
| 2026-01-14 | 1.0711 | 1.0711 |
| 2026-01-13 | 1.0708 | 1.0708 |
| 2026-01-12 | 1.0707 | 1.0707 |
| 2026-01-09 | 1.0699 | 1.0699 |
| 2026-01-08 | 1.0696 | 1.0696 |
| 2026-01-07 | 1.0687 | 1.0687 |
| 2026-01-06 | 1.0700 | 1.0700 |
| 2026-01-05 | 1.0715 | 1.0715 |
