中信保诚90天持有债券A(022209)
2026-04-14
1.0306
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0306 | 1.0306 |
| 2026-04-13 | 1.0305 | 1.0305 |
| 2026-04-10 | 1.0304 | 1.0304 |
| 2026-04-09 | 1.0303 | 1.0303 |
| 2026-04-08 | 1.0303 | 1.0303 |
| 2026-04-07 | 1.0303 | 1.0303 |
| 2026-04-03 | 1.0301 | 1.0301 |
| 2026-04-02 | 1.0301 | 1.0301 |
| 2026-04-01 | 1.0300 | 1.0300 |
| 2026-03-31 | 1.0299 | 1.0299 |
| 2026-03-30 | 1.0300 | 1.0300 |
| 2026-03-27 | 1.0297 | 1.0297 |
| 2026-03-26 | 1.0297 | 1.0297 |
| 2026-03-25 | 1.0296 | 1.0296 |
| 2026-03-24 | 1.0295 | 1.0295 |
| 2026-03-23 | 1.0294 | 1.0294 |
| 2026-03-20 | 1.0293 | 1.0293 |
| 2026-03-19 | 1.0293 | 1.0293 |
| 2026-03-18 | 1.0293 | 1.0293 |
| 2026-03-17 | 1.0292 | 1.0292 |
| 2026-03-16 | 1.0291 | 1.0291 |
| 2026-03-13 | 1.0292 | 1.0292 |
| 2026-03-12 | 1.0291 | 1.0291 |
| 2026-03-11 | 1.0291 | 1.0291 |
| 2026-03-10 | 1.0291 | 1.0291 |
| 2026-03-09 | 1.0291 | 1.0291 |
| 2026-03-06 | 1.0291 | 1.0291 |
| 2026-03-05 | 1.0291 | 1.0291 |
| 2026-03-04 | 1.0290 | 1.0290 |
| 2026-03-03 | 1.0289 | 1.0289 |
| 2026-03-02 | 1.0288 | 1.0288 |
| 2026-02-27 | 1.0286 | 1.0286 |
| 2026-02-26 | 1.0285 | 1.0285 |
| 2026-02-25 | 1.0285 | 1.0285 |
| 2026-02-24 | 1.0286 | 1.0286 |
| 2026-02-13 | 1.0282 | 1.0282 |
| 2026-02-12 | 1.0281 | 1.0281 |
| 2026-02-11 | 1.0277 | 1.0277 |
| 2026-02-10 | 1.0276 | 1.0276 |
| 2026-02-09 | 1.0276 | 1.0276 |
| 2026-02-06 | 1.0275 | 1.0275 |
| 2026-02-05 | 1.0274 | 1.0274 |
| 2026-02-04 | 1.0274 | 1.0274 |
| 2026-02-03 | 1.0272 | 1.0272 |
| 2026-02-02 | 1.0272 | 1.0272 |
| 2026-01-30 | 1.0271 | 1.0271 |
| 2026-01-29 | 1.0271 | 1.0271 |
| 2026-01-28 | 1.0271 | 1.0271 |
| 2026-01-27 | 1.0269 | 1.0269 |
| 2026-01-26 | 1.0269 | 1.0269 |
| 2026-01-23 | 1.0268 | 1.0268 |
| 2026-01-22 | 1.0266 | 1.0266 |
| 2026-01-21 | 1.0266 | 1.0266 |
| 2026-01-20 | 1.0266 | 1.0266 |
| 2026-01-19 | 1.0265 | 1.0265 |
| 2026-01-16 | 1.0263 | 1.0263 |
| 2026-01-15 | 1.0263 | 1.0263 |
| 2026-01-14 | 1.0262 | 1.0262 |
| 2026-01-13 | 1.0261 | 1.0261 |
| 2026-01-12 | 1.0261 | 1.0261 |
| 2026-01-09 | 1.0258 | 1.0258 |
| 2026-01-08 | 1.0258 | 1.0258 |
| 2026-01-07 | 1.0257 | 1.0257 |
| 2026-01-06 | 1.0257 | 1.0257 |
| 2026-01-05 | 1.0258 | 1.0258 |
| 2025-12-31 | 1.0257 | 1.0257 |
| 2025-12-30 | 1.0255 | 1.0255 |
| 2025-12-29 | 1.0254 | 1.0254 |
| 2025-12-26 | 1.0253 | 1.0253 |
| 2025-12-25 | 1.0252 | 1.0252 |
| 2025-12-24 | 1.0251 | 1.0251 |
| 2025-12-23 | 1.0250 | 1.0250 |
| 2025-12-22 | 1.0250 | 1.0250 |
| 2025-12-19 | 1.0248 | 1.0248 |
| 2025-12-18 | 1.0246 | 1.0246 |
| 2025-12-17 | 1.0245 | 1.0245 |
| 2025-12-16 | 1.0244 | 1.0244 |
| 2025-12-15 | 1.0244 | 1.0244 |
| 2025-12-12 | 1.0242 | 1.0242 |
| 2025-12-11 | 1.0241 | 1.0241 |
| 2025-12-10 | 1.0239 | 1.0239 |
| 2025-12-09 | 1.0239 | 1.0239 |
| 2025-12-08 | 1.0238 | 1.0238 |
| 2025-12-05 | 1.0236 | 1.0236 |
| 2025-12-04 | 1.0235 | 1.0235 |
| 2025-12-03 | 1.0234 | 1.0234 |
| 2025-12-02 | 1.0233 | 1.0233 |
| 2025-12-01 | 1.0233 | 1.0233 |
| 2025-11-28 | 1.0230 | 1.0230 |
| 2025-11-27 | 1.0231 | 1.0231 |
| 2025-11-26 | 1.0229 | 1.0229 |
| 2025-11-25 | 1.0229 | 1.0229 |
| 2025-11-24 | 1.0228 | 1.0228 |
| 2025-11-21 | 1.0226 | 1.0226 |
| 2025-11-20 | 1.0225 | 1.0225 |
| 2025-11-19 | 1.0225 | 1.0225 |
| 2025-11-18 | 1.0225 | 1.0225 |
| 2025-11-17 | 1.0224 | 1.0224 |
| 2025-11-14 | 1.0223 | 1.0223 |
| 2025-11-13 | 1.0217 | 1.0217 |
| 2025-11-12 | 1.0217 | 1.0217 |
| 2025-11-11 | 1.0217 | 1.0217 |
| 2025-11-10 | 1.0213 | 1.0213 |
| 2025-11-07 | 1.0211 | 1.0211 |
| 2025-11-06 | 1.0211 | 1.0211 |
| 2025-11-05 | 1.0211 | 1.0211 |
| 2025-11-04 | 1.0211 | 1.0211 |
| 2025-11-03 | 1.0211 | 1.0211 |
| 2025-10-31 | 1.0210 | 1.0210 |
| 2025-10-30 | 1.0210 | 1.0210 |
| 2025-10-29 | 1.0210 | 1.0210 |
| 2025-10-28 | 1.0209 | 1.0209 |
| 2025-10-27 | 1.0207 | 1.0207 |
| 2025-10-24 | 1.0206 | 1.0206 |
| 2025-10-23 | 1.0206 | 1.0206 |
| 2025-10-22 | 1.0206 | 1.0206 |
| 2025-10-21 | 1.0205 | 1.0205 |
| 2025-10-20 | 1.0204 | 1.0204 |
