中信保诚双盈债券(LOF)D(020962)
2025-06-09
0.9887
0.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9887 | 0.9887 |
| 2025-06-06 | 0.9876 | 0.9876 |
| 2025-06-05 | 0.9872 | 0.9872 |
| 2025-06-04 | 0.9861 | 0.9861 |
| 2025-06-03 | 0.9849 | 0.9849 |
| 2025-05-30 | 0.9846 | 0.9846 |
| 2025-05-29 | 0.9850 | 0.9850 |
| 2025-05-28 | 0.9840 | 0.9840 |
| 2025-05-27 | 0.9842 | 0.9842 |
| 2025-05-26 | 0.9850 | 0.9850 |
| 2025-05-23 | 0.9849 | 0.9849 |
| 2025-05-22 | 0.9852 | 0.9852 |
| 2025-05-21 | 0.9857 | 0.9857 |
| 2025-05-20 | 0.9858 | 0.9858 |
| 2025-05-19 | 0.9850 | 0.9850 |
| 2025-05-16 | 0.9844 | 0.9844 |
| 2025-05-15 | 0.9839 | 0.9839 |
| 2025-05-14 | 0.9847 | 0.9847 |
| 2025-05-13 | 0.9850 | 0.9850 |
| 2025-05-12 | 0.9848 | 0.9848 |
| 2025-05-09 | 0.9843 | 0.9843 |
| 2025-05-08 | 0.9849 | 0.9849 |
| 2025-05-07 | 0.9836 | 0.9836 |
| 2025-05-06 | 0.9839 | 0.9839 |
| 2025-04-30 | 0.9814 | 0.9814 |
| 2025-04-29 | 0.9804 | 0.9804 |
| 2025-04-28 | 0.9792 | 0.9792 |
| 2025-04-25 | 0.9802 | 0.9802 |
| 2025-04-24 | 0.9800 | 0.9800 |
| 2025-04-23 | 0.9813 | 0.9813 |
| 2025-04-22 | 0.9800 | 0.9800 |
| 2025-04-21 | 0.9797 | 0.9797 |
| 2025-04-18 | 0.9787 | 0.9787 |
| 2025-04-17 | 0.9786 | 0.9786 |
| 2025-04-16 | 0.9783 | 0.9783 |
| 2025-04-15 | 0.9793 | 0.9793 |
| 2025-04-14 | 0.9801 | 0.9801 |
| 2025-04-11 | 0.9795 | 0.9795 |
| 2025-04-10 | 0.9795 | 0.9795 |
| 2025-04-09 | 0.9774 | 0.9774 |
| 2025-04-08 | 0.9756 | 0.9756 |
| 2025-04-07 | 0.9744 | 0.9744 |
| 2025-04-03 | 0.9813 | 0.9813 |
| 2025-04-02 | 0.9818 | 0.9818 |
| 2025-04-01 | 0.9811 | 0.9811 |
| 2025-03-31 | 0.9804 | 0.9804 |
| 2025-03-28 | 0.9807 | 0.9807 |
| 2025-03-27 | 0.9815 | 0.9815 |
| 2025-03-26 | 0.9811 | 0.9811 |
| 2025-03-25 | 0.9800 | 0.9800 |
| 2025-03-24 | 0.9792 | 0.9792 |
| 2025-03-21 | 0.9798 | 0.9798 |
| 2025-03-20 | 0.9818 | 0.9818 |
| 2025-03-19 | 0.9818 | 0.9818 |
| 2025-03-18 | 0.9828 | 0.9828 |
| 2025-03-17 | 0.9822 | 0.9822 |
| 2025-03-14 | 0.9821 | 0.9821 |
| 2025-03-13 | 0.9804 | 0.9804 |
| 2025-03-12 | 0.9822 | 0.9822 |
| 2025-03-11 | 0.9810 | 0.9810 |
| 2025-03-10 | 0.9831 | 0.9831 |
| 2025-03-07 | 0.9836 | 0.9836 |
| 2025-03-06 | 0.9853 | 0.9853 |
| 2025-03-05 | 0.9835 | 0.9835 |
| 2025-03-04 | 0.9820 | 0.9820 |
| 2025-03-03 | 0.9806 | 0.9806 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 0.9844 | 0.9844 |
| 2025-02-26 | 0.9860 | 0.9860 |
| 2025-02-25 | 0.9848 | 0.9848 |
| 2025-02-24 | 0.9848 | 0.9848 |
| 2025-02-21 | 0.9861 | 0.9861 |
| 2025-02-20 | 0.9852 | 0.9852 |
| 2025-02-19 | 0.9846 | 0.9846 |
| 2025-02-18 | 0.9824 | 0.9824 |
| 2025-02-17 | 0.9845 | 0.9845 |
| 2025-02-14 | 0.9847 | 0.9847 |
| 2025-02-13 | 0.9848 | 0.9848 |
| 2025-02-12 | 0.9859 | 0.9859 |
| 2025-02-11 | 0.9849 | 0.9849 |
| 2025-02-10 | 0.9855 | 0.9855 |
| 2025-02-07 | 0.9853 | 0.9853 |
| 2025-02-06 | 0.9842 | 0.9842 |
| 2025-02-05 | 0.9812 | 0.9812 |
| 2025-01-27 | 0.9797 | 0.9797 |
| 2025-01-24 | 0.9802 | 0.9802 |
| 2025-01-23 | 0.9793 | 0.9793 |
| 2025-01-22 | 0.9800 | 0.9800 |
| 2025-01-21 | 0.9799 | 0.9799 |
| 2025-01-20 | 0.9789 | 0.9789 |
| 2025-01-17 | 0.9786 | 0.9786 |
| 2025-01-16 | 0.9781 | 0.9781 |
| 2025-01-15 | 0.9790 | 0.9790 |
| 2025-01-14 | 0.9786 | 0.9786 |
| 2025-01-13 | 0.9762 | 0.9762 |
| 2025-01-10 | 0.9766 | 0.9766 |
| 2025-01-09 | 0.9774 | 0.9774 |
| 2025-01-08 | 0.9772 | 0.9772 |
| 2025-01-07 | 0.9771 | 0.9771 |
| 2025-01-06 | 0.9753 | 0.9753 |
| 2025-01-03 | 0.9754 | 0.9754 |
| 2025-01-02 | 0.9756 | 0.9756 |
| 2024-12-31 | 0.9751 | 0.9751 |
| 2024-12-30 | 0.9754 | 0.9754 |
| 2024-12-27 | 0.9758 | 0.9758 |
| 2024-12-26 | 0.9744 | 0.9744 |
| 2024-12-25 | 0.9735 | 0.9735 |
| 2024-12-24 | 0.9741 | 0.9741 |
| 2024-12-23 | 0.9740 | 0.9740 |
| 2024-12-20 | 0.9751 | 0.9751 |
| 2024-12-19 | 0.9735 | 0.9735 |
| 2024-12-18 | 0.9738 | 0.9738 |
| 2024-12-17 | 0.9734 | 0.9734 |
| 2024-12-16 | 0.9748 | 0.9748 |
| 2024-12-13 | 0.9752 | 0.9752 |
