中信保诚60天持有债券A(021338)
2026-06-15
1.0525
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0525 | 1.0525 |
| 2026-06-12 | 1.0524 | 1.0524 |
| 2026-06-11 | 1.0526 | 1.0526 |
| 2026-06-10 | 1.0530 | 1.0530 |
| 2026-06-09 | 1.0532 | 1.0532 |
| 2026-06-08 | 1.0534 | 1.0534 |
| 2026-06-05 | 1.0534 | 1.0534 |
| 2026-06-04 | 1.0533 | 1.0533 |
| 2026-06-03 | 1.0532 | 1.0532 |
| 2026-06-02 | 1.0531 | 1.0531 |
| 2026-06-01 | 1.0529 | 1.0529 |
| 2026-05-29 | 1.0525 | 1.0525 |
| 2026-05-28 | 1.0523 | 1.0523 |
| 2026-05-27 | 1.0521 | 1.0521 |
| 2026-05-26 | 1.0520 | 1.0520 |
| 2026-05-25 | 1.0518 | 1.0518 |
| 2026-05-22 | 1.0516 | 1.0516 |
| 2026-05-21 | 1.0515 | 1.0515 |
| 2026-05-20 | 1.0514 | 1.0514 |
| 2026-05-19 | 1.0512 | 1.0512 |
| 2026-05-18 | 1.0510 | 1.0510 |
| 2026-05-15 | 1.0508 | 1.0508 |
| 2026-05-14 | 1.0507 | 1.0507 |
| 2026-05-13 | 1.0506 | 1.0506 |
| 2026-05-12 | 1.0504 | 1.0504 |
| 2026-05-11 | 1.0502 | 1.0502 |
| 2026-05-08 | 1.0501 | 1.0501 |
| 2026-05-07 | 1.0500 | 1.0500 |
| 2026-05-06 | 1.0500 | 1.0500 |
| 2026-04-30 | 1.0499 | 1.0499 |
| 2026-04-29 | 1.0498 | 1.0498 |
| 2026-04-28 | 1.0498 | 1.0498 |
| 2026-04-27 | 1.0497 | 1.0497 |
| 2026-04-24 | 1.0497 | 1.0497 |
| 2026-04-23 | 1.0496 | 1.0496 |
| 2026-04-22 | 1.0496 | 1.0496 |
| 2026-04-21 | 1.0493 | 1.0493 |
| 2026-04-20 | 1.0492 | 1.0492 |
| 2026-04-17 | 1.0490 | 1.0490 |
| 2026-04-16 | 1.0490 | 1.0490 |
| 2026-04-15 | 1.0488 | 1.0488 |
| 2026-04-14 | 1.0488 | 1.0488 |
| 2026-04-13 | 1.0488 | 1.0488 |
| 2026-04-10 | 1.0487 | 1.0487 |
| 2026-04-09 | 1.0486 | 1.0486 |
| 2026-04-08 | 1.0485 | 1.0485 |
| 2026-04-07 | 1.0483 | 1.0483 |
| 2026-04-03 | 1.0479 | 1.0479 |
| 2026-04-02 | 1.0476 | 1.0476 |
| 2026-04-01 | 1.0473 | 1.0473 |
| 2026-03-31 | 1.0472 | 1.0472 |
| 2026-03-30 | 1.0470 | 1.0470 |
| 2026-03-27 | 1.0468 | 1.0468 |
| 2026-03-26 | 1.0466 | 1.0466 |
| 2026-03-25 | 1.0465 | 1.0465 |
| 2026-03-24 | 1.0464 | 1.0464 |
| 2026-03-23 | 1.0462 | 1.0462 |
| 2026-03-20 | 1.0461 | 1.0461 |
| 2026-03-19 | 1.0459 | 1.0459 |
| 2026-03-18 | 1.0457 | 1.0457 |
| 2026-03-17 | 1.0455 | 1.0455 |
| 2026-03-16 | 1.0454 | 1.0454 |
| 2026-03-13 | 1.0453 | 1.0453 |
| 2026-03-12 | 1.0451 | 1.0451 |
| 2026-03-11 | 1.0450 | 1.0450 |
| 2026-03-10 | 1.0450 | 1.0450 |
| 2026-03-09 | 1.0448 | 1.0448 |
| 2026-03-06 | 1.0448 | 1.0448 |
| 2026-03-05 | 1.0446 | 1.0446 |
| 2026-03-04 | 1.0444 | 1.0444 |
| 2026-03-03 | 1.0442 | 1.0442 |
| 2026-03-02 | 1.0441 | 1.0441 |
| 2026-02-27 | 1.0438 | 1.0438 |
| 2026-02-26 | 1.0438 | 1.0438 |
| 2026-02-25 | 1.0439 | 1.0439 |
| 2026-02-24 | 1.0438 | 1.0438 |
| 2026-02-13 | 1.0432 | 1.0432 |
| 2026-02-12 | 1.0431 | 1.0431 |
| 2026-02-11 | 1.0430 | 1.0430 |
| 2026-02-10 | 1.0429 | 1.0429 |
| 2026-02-09 | 1.0428 | 1.0428 |
| 2026-02-06 | 1.0426 | 1.0426 |
| 2026-02-05 | 1.0425 | 1.0425 |
| 2026-02-04 | 1.0424 | 1.0424 |
| 2026-02-03 | 1.0424 | 1.0424 |
| 2026-02-02 | 1.0423 | 1.0423 |
| 2026-01-30 | 1.0422 | 1.0422 |
| 2026-01-29 | 1.0421 | 1.0421 |
| 2026-01-28 | 1.0421 | 1.0421 |
| 2026-01-27 | 1.0420 | 1.0420 |
| 2026-01-26 | 1.0419 | 1.0419 |
| 2026-01-23 | 1.0417 | 1.0417 |
| 2026-01-22 | 1.0416 | 1.0416 |
| 2026-01-21 | 1.0414 | 1.0414 |
| 2026-01-20 | 1.0412 | 1.0412 |
| 2026-01-19 | 1.0410 | 1.0410 |
| 2026-01-16 | 1.0409 | 1.0409 |
| 2026-01-15 | 1.0407 | 1.0407 |
| 2026-01-14 | 1.0406 | 1.0406 |
| 2026-01-13 | 1.0406 | 1.0406 |
| 2026-01-12 | 1.0405 | 1.0405 |
| 2026-01-09 | 1.0403 | 1.0403 |
| 2026-01-08 | 1.0402 | 1.0402 |
| 2026-01-07 | 1.0402 | 1.0402 |
| 2026-01-06 | 1.0402 | 1.0402 |
| 2026-01-05 | 1.0402 | 1.0402 |
| 2025-12-31 | 1.0398 | 1.0398 |
| 2025-12-30 | 1.0397 | 1.0397 |
| 2025-12-29 | 1.0396 | 1.0396 |
| 2025-12-26 | 1.0394 | 1.0394 |
| 2025-12-25 | 1.0393 | 1.0393 |
| 2025-12-24 | 1.0391 | 1.0391 |
| 2025-12-23 | 1.0391 | 1.0391 |
| 2025-12-22 | 1.0389 | 1.0389 |
| 2025-12-19 | 1.0387 | 1.0387 |
