中信保诚双盈债券(LOF)D(020962)
2026-01-20
1.0344
-0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0344 | 1.0344 |
| 2026-01-19 | 1.0361 | 1.0361 |
| 2026-01-16 | 1.0346 | 1.0346 |
| 2026-01-15 | 1.0323 | 1.0323 |
| 2026-01-14 | 1.0312 | 1.0312 |
| 2026-01-13 | 1.0309 | 1.0309 |
| 2026-01-12 | 1.0331 | 1.0331 |
| 2026-01-09 | 1.0308 | 1.0308 |
| 2026-01-08 | 1.0290 | 1.0290 |
| 2026-01-07 | 1.0270 | 1.0270 |
| 2026-01-06 | 1.0259 | 1.0259 |
| 2026-01-05 | 1.0234 | 1.0234 |
| 2025-12-31 | 1.0201 | 1.0201 |
| 2025-12-30 | 1.0197 | 1.0197 |
| 2025-12-29 | 1.0190 | 1.0190 |
| 2025-12-26 | 1.0195 | 1.0195 |
| 2025-12-25 | 1.0203 | 1.0203 |
| 2025-12-24 | 1.0183 | 1.0183 |
| 2025-12-23 | 1.0161 | 1.0161 |
| 2025-12-22 | 1.0165 | 1.0165 |
| 2025-12-19 | 1.0148 | 1.0148 |
| 2025-12-18 | 1.0137 | 1.0137 |
| 2025-12-17 | 1.0137 | 1.0137 |
| 2025-12-16 | 1.0114 | 1.0114 |
| 2025-12-15 | 1.0133 | 1.0133 |
| 2025-12-12 | 1.0143 | 1.0143 |
| 2025-12-11 | 1.0132 | 1.0132 |
| 2025-12-10 | 1.0138 | 1.0138 |
| 2025-12-09 | 1.0124 | 1.0124 |
| 2025-12-08 | 1.0140 | 1.0140 |
| 2025-12-05 | 1.0128 | 1.0128 |
| 2025-12-04 | 1.0102 | 1.0102 |
| 2025-12-03 | 1.0115 | 1.0115 |
| 2025-12-02 | 1.0120 | 1.0120 |
| 2025-12-01 | 1.0136 | 1.0136 |
| 2025-11-28 | 1.0127 | 1.0127 |
| 2025-11-27 | 1.0111 | 1.0111 |
| 2025-11-26 | 1.0124 | 1.0124 |
| 2025-11-25 | 1.0149 | 1.0149 |
| 2025-11-24 | 1.0148 | 1.0148 |
| 2025-11-21 | 1.0134 | 1.0134 |
| 2025-11-20 | 1.0161 | 1.0161 |
| 2025-11-19 | 1.0166 | 1.0166 |
| 2025-11-18 | 1.0165 | 1.0165 |
| 2025-11-17 | 1.0170 | 1.0170 |
| 2025-11-14 | 1.0174 | 1.0174 |
| 2025-11-13 | 1.0187 | 1.0187 |
| 2025-11-12 | 1.0168 | 1.0168 |
| 2025-11-11 | 1.0173 | 1.0173 |
| 2025-11-10 | 1.0175 | 1.0175 |
| 2025-11-07 | 1.0170 | 1.0170 |
| 2025-11-06 | 1.0173 | 1.0173 |
| 2025-11-05 | 1.0164 | 1.0164 |
| 2025-11-04 | 1.0139 | 1.0139 |
| 2025-11-03 | 1.0158 | 1.0158 |
| 2025-10-31 | 1.0156 | 1.0156 |
| 2025-10-30 | 1.0142 | 1.0142 |
| 2025-10-29 | 1.0158 | 1.0158 |
| 2025-10-28 | 1.0132 | 1.0132 |
| 2025-10-27 | 1.0124 | 1.0124 |
| 2025-10-24 | 1.0103 | 1.0103 |
| 2025-10-23 | 1.0077 | 1.0077 |
| 2025-10-22 | 1.0071 | 1.0071 |
| 2025-10-21 | 1.0078 | 1.0078 |
| 2025-10-20 | 1.0044 | 1.0044 |
| 2025-10-17 | 1.0038 | 1.0038 |
| 2025-10-16 | 1.0059 | 1.0059 |
| 2025-10-15 | 1.0086 | 1.0086 |
| 2025-10-14 | 1.0067 | 1.0067 |
| 2025-10-13 | 1.0107 | 1.0107 |
| 2025-10-10 | 1.0109 | 1.0109 |
| 2025-10-09 | 1.0121 | 1.0121 |
| 2025-09-30 | 1.0104 | 1.0104 |
| 2025-09-29 | 1.0083 | 1.0083 |
| 2025-09-26 | 1.0055 | 1.0055 |
| 2025-09-25 | 1.0066 | 1.0066 |
| 2025-09-24 | 1.0064 | 1.0064 |
| 2025-09-23 | 1.0037 | 1.0037 |
| 2025-09-22 | 1.0053 | 1.0053 |
| 2025-09-19 | 1.0064 | 1.0064 |
| 2025-09-18 | 1.0086 | 1.0086 |
| 2025-09-17 | 1.0101 | 1.0101 |
| 2025-09-16 | 1.0076 | 1.0076 |
| 2025-09-15 | 1.0066 | 1.0066 |
| 2025-09-12 | 1.0078 | 1.0078 |
| 2025-09-11 | 1.0072 | 1.0072 |
| 2025-09-10 | 1.0040 | 1.0040 |
| 2025-09-09 | 1.0060 | 1.0060 |
| 2025-09-08 | 1.0090 | 1.0090 |
| 2025-09-05 | 1.0082 | 1.0082 |
| 2025-09-04 | 1.0038 | 1.0038 |
| 2025-09-03 | 1.0051 | 1.0051 |
| 2025-09-02 | 1.0044 | 1.0044 |
| 2025-09-01 | 1.0073 | 1.0073 |
| 2025-08-29 | 1.0077 | 1.0077 |
| 2025-08-28 | 1.0099 | 1.0099 |
| 2025-08-27 | 1.0099 | 1.0099 |
| 2025-08-26 | 1.0165 | 1.0165 |
| 2025-08-25 | 1.0165 | 1.0165 |
| 2025-08-22 | 1.0146 | 1.0146 |
| 2025-08-21 | 1.0123 | 1.0123 |
| 2025-08-20 | 1.0115 | 1.0115 |
| 2025-08-19 | 1.0108 | 1.0108 |
| 2025-08-18 | 1.0102 | 1.0102 |
| 2025-08-15 | 1.0099 | 1.0099 |
| 2025-08-14 | 1.0074 | 1.0074 |
| 2025-08-13 | 1.0094 | 1.0094 |
| 2025-08-12 | 1.0077 | 1.0077 |
| 2025-08-11 | 1.0095 | 1.0095 |
| 2025-08-08 | 1.0070 | 1.0070 |
| 2025-08-07 | 1.0067 | 1.0067 |
| 2025-08-06 | 1.0065 | 1.0065 |
| 2025-08-05 | 1.0042 | 1.0042 |
| 2025-08-04 | 1.0019 | 1.0019 |
| 2025-08-01 | 0.9980 | 0.9980 |
| 2025-07-31 | 0.9961 | 0.9961 |
| 2025-07-30 | 0.9967 | 0.9967 |
| 2025-07-29 | 0.9963 | 0.9963 |
| 2025-07-28 | 0.9967 | 0.9967 |
