中信保诚稳悦债券D(021266)
2025-12-26
1.0747
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0747 | 1.0747 |
| 2025-12-25 | 1.0743 | 1.0743 |
| 2025-12-24 | 1.0752 | 1.0752 |
| 2025-12-23 | 1.0746 | 1.0746 |
| 2025-12-22 | 1.0710 | 1.0710 |
| 2025-12-19 | 1.0737 | 1.0737 |
| 2025-12-18 | 1.0690 | 1.0690 |
| 2025-12-17 | 1.0704 | 1.0704 |
| 2025-12-16 | 1.0634 | 1.0634 |
| 2025-12-15 | 1.0634 | 1.0634 |
| 2025-12-12 | 1.0688 | 1.0688 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0691 | 1.0691 |
| 2025-12-09 | 1.0656 | 1.0656 |
| 2025-12-08 | 1.0646 | 1.0646 |
| 2025-12-05 | 1.0643 | 1.0643 |
| 2025-12-04 | 1.0603 | 1.0603 |
| 2025-12-03 | 1.0684 | 1.0684 |
| 2025-12-02 | 1.0742 | 1.0742 |
| 2025-12-01 | 1.0771 | 1.0771 |
| 2025-11-28 | 1.0779 | 1.0779 |
| 2025-11-27 | 1.0746 | 1.0746 |
| 2025-11-26 | 1.0763 | 1.0763 |
| 2025-11-25 | 1.0797 | 1.0797 |
| 2025-11-24 | 1.0827 | 1.0827 |
| 2025-11-21 | 1.0828 | 1.0828 |
| 2025-11-20 | 1.0838 | 1.0838 |
| 2025-11-19 | 1.0841 | 1.0841 |
| 2025-11-18 | 1.0860 | 1.0860 |
| 2025-11-17 | 1.0860 | 1.0860 |
| 2025-11-14 | 1.0842 | 1.0842 |
| 2025-11-13 | 1.0841 | 1.0841 |
| 2025-11-12 | 1.0853 | 1.0853 |
| 2025-11-11 | 1.0835 | 1.0835 |
| 2025-11-10 | 1.0841 | 1.0841 |
| 2025-11-07 | 1.0822 | 1.0822 |
| 2025-11-06 | 1.0819 | 1.0819 |
| 2025-11-05 | 1.0861 | 1.0861 |
| 2025-11-04 | 1.0854 | 1.0854 |
| 2025-11-03 | 1.0860 | 1.0860 |
| 2025-10-31 | 1.0843 | 1.0843 |
| 2025-10-30 | 1.0799 | 1.0799 |
| 2025-10-29 | 1.0778 | 1.0778 |
| 2025-10-28 | 1.0785 | 1.0785 |
| 2025-10-27 | 1.0682 | 1.0682 |
| 2025-10-24 | 1.0660 | 1.0660 |
| 2025-10-23 | 1.0679 | 1.0679 |
| 2025-10-22 | 1.0704 | 1.0704 |
| 2025-10-21 | 1.0685 | 1.0685 |
| 2025-10-20 | 1.0643 | 1.0643 |
| 2025-10-17 | 1.0659 | 1.0659 |
| 2025-10-16 | 1.0590 | 1.0590 |
| 2025-10-15 | 1.0548 | 1.0548 |
| 2025-10-14 | 1.0534 | 1.0534 |
| 2025-10-13 | 1.0523 | 1.0523 |
| 2025-10-10 | 1.0498 | 1.0498 |
| 2025-10-09 | 1.0511 | 1.0511 |
| 2025-09-30 | 1.0461 | 1.0461 |
| 2025-09-29 | 1.0461 | 1.0461 |
| 2025-09-26 | 1.0476 | 1.0476 |
| 2025-09-25 | 1.0469 | 1.0469 |
| 2025-09-24 | 1.0465 | 1.0465 |
| 2025-09-23 | 1.0497 | 1.0497 |
| 2025-09-22 | 1.0513 | 1.0513 |
| 2025-09-19 | 1.0502 | 1.0502 |
| 2025-09-18 | 1.0521 | 1.0521 |
| 2025-09-17 | 1.0539 | 1.0539 |
| 2025-09-16 | 1.0469 | 1.0469 |
| 2025-09-15 | 1.0452 | 1.0452 |
| 2025-09-12 | 1.0432 | 1.0432 |
| 2025-09-11 | 1.0413 | 1.0413 |
| 2025-09-10 | 1.0402 | 1.0402 |
| 2025-09-09 | 1.0416 | 1.0416 |
| 2025-09-08 | 1.0427 | 1.0427 |
| 2025-09-05 | 1.0460 | 1.0460 |
| 2025-09-04 | 1.0481 | 1.0481 |
| 2025-09-03 | 1.0474 | 1.0474 |
| 2025-09-02 | 1.0445 | 1.0445 |
| 2025-09-01 | 1.0444 | 1.0444 |
| 2025-08-29 | 1.0437 | 1.0437 |
| 2025-08-28 | 1.0436 | 1.0436 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0468 | 1.0468 |
| 2025-08-25 | 1.0450 | 1.0450 |
| 2025-08-22 | 1.0425 | 1.0425 |
| 2025-08-21 | 1.0409 | 1.0409 |
| 2025-08-20 | 1.0399 | 1.0399 |
| 2025-08-19 | 1.0404 | 1.0404 |
| 2025-08-18 | 1.0385 | 1.0385 |
| 2025-08-15 | 1.0454 | 1.0454 |
| 2025-08-14 | 1.0470 | 1.0470 |
| 2025-08-13 | 1.0477 | 1.0477 |
| 2025-08-12 | 1.0484 | 1.0484 |
| 2025-08-11 | 1.0517 | 1.0517 |
| 2025-08-08 | 1.0554 | 1.0554 |
| 2025-08-07 | 1.0560 | 1.0560 |
| 2025-08-06 | 1.0544 | 1.0544 |
| 2025-08-05 | 1.0542 | 1.0542 |
| 2025-08-04 | 1.0535 | 1.0535 |
| 2025-08-01 | 1.0512 | 1.0512 |
| 2025-07-31 | 1.0515 | 1.0515 |
| 2025-07-30 | 1.0480 | 1.0480 |
| 2025-07-29 | 1.0468 | 1.0468 |
| 2025-07-28 | 1.0499 | 1.0499 |
| 2025-07-25 | 1.0468 | 1.0468 |
| 2025-07-24 | 1.0472 | 1.0472 |
| 2025-07-23 | 1.0488 | 1.0488 |
| 2025-07-22 | 1.0496 | 1.0496 |
| 2025-07-21 | 1.0502 | 1.0502 |
| 2025-07-18 | 1.0503 | 1.0503 |
| 2025-07-17 | 1.0502 | 1.0502 |
| 2025-07-16 | 1.0500 | 1.0500 |
| 2025-07-15 | 1.0499 | 1.0499 |
| 2025-07-14 | 1.0481 | 1.0481 |
| 2025-07-11 | 1.0483 | 1.0483 |
| 2025-07-10 | 1.0486 | 1.0486 |
| 2025-07-09 | 1.0489 | 1.0489 |
| 2025-07-08 | 1.0490 | 1.0490 |
| 2025-07-07 | 1.0492 | 1.0492 |
| 2025-07-04 | 1.0489 | 1.0489 |
