中信保诚景瑞债券D(020556)
2025-07-04
1.0842
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0842 | 1.0842 |
| 2025-07-03 | 1.0838 | 1.0838 |
| 2025-07-02 | 1.0834 | 1.0834 |
| 2025-07-01 | 1.0825 | 1.0825 |
| 2025-06-30 | 1.0820 | 1.0820 |
| 2025-06-27 | 1.0820 | 1.0820 |
| 2025-06-26 | 1.0818 | 1.0818 |
| 2025-06-25 | 1.0817 | 1.0817 |
| 2025-06-24 | 1.0826 | 1.0826 |
| 2025-06-23 | 1.0834 | 1.0834 |
| 2025-06-20 | 1.0831 | 1.0831 |
| 2025-06-19 | 1.0824 | 1.0824 |
| 2025-06-18 | 1.0820 | 1.0820 |
| 2025-06-17 | 1.0817 | 1.0817 |
| 2025-06-16 | 1.0808 | 1.0808 |
| 2025-06-13 | 1.0806 | 1.0806 |
| 2025-06-12 | 1.0805 | 1.0805 |
| 2025-06-11 | 1.0805 | 1.0805 |
| 2025-06-10 | 1.0800 | 1.0800 |
| 2025-06-09 | 1.0801 | 1.0801 |
| 2025-06-06 | 1.0798 | 1.0798 |
| 2025-06-05 | 1.0787 | 1.0787 |
| 2025-06-04 | 1.0786 | 1.0786 |
| 2025-06-03 | 1.0785 | 1.0785 |
| 2025-05-30 | 1.0787 | 1.0787 |
| 2025-05-29 | 1.0775 | 1.0775 |
| 2025-05-28 | 1.0785 | 1.0785 |
| 2025-05-27 | 1.0788 | 1.0788 |
| 2025-05-26 | 1.0796 | 1.0796 |
| 2025-05-23 | 1.0794 | 1.0794 |
| 2025-05-22 | 1.0791 | 1.0791 |
| 2025-05-21 | 1.0790 | 1.0790 |
| 2025-05-20 | 1.0790 | 1.0790 |
| 2025-05-19 | 1.0791 | 1.0791 |
| 2025-05-16 | 1.0781 | 1.0781 |
| 2025-05-15 | 1.0781 | 1.0781 |
| 2025-05-14 | 1.0789 | 1.0789 |
| 2025-05-13 | 1.0791 | 1.0791 |
| 2025-05-12 | 1.0778 | 1.0778 |
| 2025-05-09 | 1.0804 | 1.0804 |
| 2025-05-08 | 1.0795 | 1.0795 |
| 2025-05-07 | 1.0783 | 1.0783 |
| 2025-05-06 | 1.0790 | 1.0790 |
| 2025-04-30 | 1.0787 | 1.0787 |
| 2025-04-29 | 1.0784 | 1.0784 |
| 2025-04-28 | 1.0770 | 1.0770 |
| 2025-04-25 | 1.0764 | 1.0764 |
| 2025-04-24 | 1.0763 | 1.0763 |
| 2025-04-23 | 1.0764 | 1.0764 |
| 2025-04-22 | 1.0774 | 1.0774 |
| 2025-04-21 | 1.0768 | 1.0768 |
| 2025-04-18 | 1.0775 | 1.0775 |
| 2025-04-17 | 1.0772 | 1.0772 |
| 2025-04-16 | 1.0777 | 1.0777 |
| 2025-04-15 | 1.0770 | 1.0770 |
| 2025-04-14 | 1.0772 | 1.0772 |
| 2025-04-11 | 1.0771 | 1.0771 |
| 2025-04-10 | 1.0773 | 1.0773 |
| 2025-04-09 | 1.0773 | 1.0773 |
| 2025-04-08 | 1.0771 | 1.0771 |
| 2025-04-07 | 1.0794 | 1.0794 |
| 2025-04-03 | 1.0750 | 1.0750 |
| 2025-04-02 | 1.0701 | 1.0701 |
| 2025-04-01 | 1.0683 | 1.0683 |
| 2025-03-31 | 1.0682 | 1.0682 |
| 2025-03-28 | 1.0674 | 1.0674 |
| 2025-03-27 | 1.0677 | 1.0677 |
| 2025-03-26 | 1.0683 | 1.0683 |
| 2025-03-25 | 1.0666 | 1.0666 |
| 2025-03-24 | 1.0654 | 1.0654 |
| 2025-03-21 | 1.0650 | 1.0650 |
| 2025-03-20 | 1.0649 | 1.0649 |
| 2025-03-19 | 1.0624 | 1.0624 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0622 | 1.0622 |
| 2025-03-14 | 1.0646 | 1.0646 |
| 2025-03-13 | 1.0637 | 1.0637 |
| 2025-03-12 | 1.0642 | 1.0642 |
| 2025-03-11 | 1.0629 | 1.0629 |
| 2025-03-10 | 1.0668 | 1.0668 |
| 2025-03-07 | 1.0676 | 1.0676 |
| 2025-03-06 | 1.0706 | 1.0706 |
| 2025-03-05 | 1.0724 | 1.0724 |
| 2025-03-04 | 1.0721 | 1.0721 |
| 2025-03-03 | 1.0725 | 1.0725 |
| 2025-02-28 | 1.0706 | 1.0706 |
| 2025-02-27 | 1.0694 | 1.0694 |
| 2025-02-26 | 1.0718 | 1.0718 |
| 2025-02-25 | 1.0715 | 1.0715 |
| 2025-02-24 | 1.0707 | 1.0707 |
| 2025-02-21 | 1.0739 | 1.0739 |
| 2025-02-20 | 1.0758 | 1.0758 |
| 2025-02-19 | 1.0776 | 1.0776 |
| 2025-02-18 | 1.0768 | 1.0768 |
| 2025-02-17 | 1.0779 | 1.0779 |
| 2025-02-14 | 1.0798 | 1.0798 |
| 2025-02-13 | 1.0814 | 1.0814 |
| 2025-02-12 | 1.0816 | 1.0816 |
| 2025-02-11 | 1.0819 | 1.0819 |
| 2025-02-10 | 1.0817 | 1.0817 |
| 2025-02-07 | 1.0832 | 1.0832 |
| 2025-02-06 | 1.0834 | 1.0834 |
| 2025-02-05 | 1.0822 | 1.0822 |
| 2025-01-27 | 1.0814 | 1.0814 |
| 2025-01-24 | 1.0792 | 1.0792 |
| 2025-01-23 | 1.0792 | 1.0792 |
| 2025-01-22 | 1.0798 | 1.0798 |
| 2025-01-21 | 1.0801 | 1.0801 |
| 2025-01-20 | 1.0788 | 1.0788 |
| 2025-01-17 | 1.0790 | 1.0790 |
| 2025-01-16 | 1.0799 | 1.0799 |
| 2025-01-15 | 1.0804 | 1.0804 |
| 2025-01-14 | 1.0795 | 1.0795 |
| 2025-01-13 | 1.0779 | 1.0779 |
| 2025-01-10 | 1.0798 | 1.0798 |
| 2025-01-09 | 1.0796 | 1.0796 |
| 2025-01-08 | 1.0814 | 1.0814 |
| 2025-01-07 | 1.0815 | 1.0815 |
