中信保诚乾元30天持有债券C(022214)
2026-10-15
1.0440
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0440 | 1.0440 |
| 2026-10-14 | 1.0439 | 1.0439 |
| 2026-10-13 | 1.0437 | 1.0437 |
| 2026-10-12 | 1.0435 | 1.0435 |
| 2026-10-09 | 1.0430 | 1.0430 |
| 2026-10-08 | 1.0428 | 1.0428 |
| 2026-09-30 | 1.0426 | 1.0426 |
| 2026-09-29 | 1.0427 | 1.0427 |
| 2026-09-28 | 1.0424 | 1.0424 |
| 2026-09-24 | 1.0424 | 1.0424 |
| 2026-09-23 | 1.0421 | 1.0421 |
| 2026-09-22 | 1.0421 | 1.0421 |
| 2026-09-21 | 1.0418 | 1.0418 |
| 2026-09-18 | 1.0416 | 1.0416 |
| 2026-09-17 | 1.0415 | 1.0415 |
| 2026-09-16 | 1.0413 | 1.0413 |
| 2026-09-15 | 1.0411 | 1.0411 |
| 2026-09-14 | 1.0410 | 1.0410 |
| 2026-09-11 | 1.0408 | 1.0408 |
| 2026-09-10 | 1.0408 | 1.0408 |
| 2026-09-09 | 1.0407 | 1.0407 |
| 2026-09-08 | 1.0406 | 1.0406 |
| 2026-09-07 | 1.0405 | 1.0405 |
| 2026-09-04 | 1.0403 | 1.0403 |
| 2026-09-03 | 1.0402 | 1.0402 |
| 2026-09-02 | 1.0399 | 1.0399 |
| 2026-09-01 | 1.0399 | 1.0399 |
| 2026-08-31 | 1.0396 | 1.0396 |
| 2026-08-28 | 1.0396 | 1.0396 |
| 2026-08-27 | 1.0396 | 1.0396 |
| 2026-08-26 | 1.0397 | 1.0397 |
| 2026-08-25 | 1.0397 | 1.0397 |
| 2026-08-24 | 1.0396 | 1.0396 |
| 2026-08-21 | 1.0394 | 1.0394 |
| 2026-08-20 | 1.0394 | 1.0394 |
| 2026-08-19 | 1.0394 | 1.0394 |
| 2026-08-18 | 1.0394 | 1.0394 |
| 2026-08-17 | 1.0392 | 1.0392 |
| 2026-08-14 | 1.0391 | 1.0391 |
| 2026-08-13 | 1.0391 | 1.0391 |
| 2026-08-12 | 1.0388 | 1.0388 |
| 2026-08-11 | 1.0387 | 1.0387 |
| 2026-08-10 | 1.0387 | 1.0387 |
| 2026-08-07 | 1.0384 | 1.0384 |
| 2026-08-06 | 1.0381 | 1.0381 |
| 2026-08-05 | 1.0381 | 1.0381 |
| 2026-08-04 | 1.0380 | 1.0380 |
| 2026-08-03 | 1.0380 | 1.0380 |
| 2026-07-31 | 1.0379 | 1.0379 |
| 2026-07-30 | 1.0376 | 1.0376 |
| 2026-07-29 | 1.0373 | 1.0373 |
| 2026-07-28 | 1.0373 | 1.0373 |
| 2026-07-27 | 1.0374 | 1.0374 |
| 2026-07-24 | 1.0373 | 1.0373 |
| 2026-07-23 | 1.0371 | 1.0371 |
| 2026-07-22 | 1.0371 | 1.0371 |
| 2026-07-21 | 1.0366 | 1.0366 |
| 2026-07-20 | 1.0365 | 1.0365 |
| 2026-07-17 | 1.0365 | 1.0365 |
| 2026-07-16 | 1.0362 | 1.0362 |
| 2026-07-15 | 1.0362 | 1.0362 |
| 2026-07-14 | 1.0360 | 1.0360 |
| 2026-07-13 | 1.0358 | 1.0358 |
| 2026-07-10 | 1.0357 | 1.0357 |
| 2026-07-09 | 1.0356 | 1.0356 |
| 2026-07-08 | 1.0353 | 1.0353 |
| 2026-07-07 | 1.0349 | 1.0349 |
| 2026-07-06 | 1.0347 | 1.0347 |
| 2026-07-03 | 1.0340 | 1.0340 |
| 2026-07-02 | 1.0339 | 1.0339 |
| 2026-07-01 | 1.0339 | 1.0339 |
| 2026-06-30 | 1.0340 | 1.0340 |
| 2026-06-29 | 1.0340 | 1.0340 |
| 2026-06-26 | 1.0331 | 1.0331 |
| 2026-06-25 | 1.0328 | 1.0328 |
| 2026-06-24 | 1.0323 | 1.0323 |
| 2026-06-23 | 1.0322 | 1.0322 |
| 2026-06-22 | 1.0322 | 1.0322 |
| 2026-06-18 | 1.0316 | 1.0316 |
| 2026-06-17 | 1.0315 | 1.0315 |
| 2026-06-16 | 1.0311 | 1.0311 |
| 2026-06-15 | 1.0310 | 1.0310 |
| 2026-06-12 | 1.0308 | 1.0308 |
| 2026-06-11 | 1.0305 | 1.0305 |
| 2026-06-10 | 1.0309 | 1.0309 |
| 2026-06-09 | 1.0309 | 1.0309 |
| 2026-06-08 | 1.0311 | 1.0311 |
| 2026-06-05 | 1.0310 | 1.0310 |
| 2026-06-04 | 1.0310 | 1.0310 |
| 2026-06-03 | 1.0309 | 1.0309 |
| 2026-06-02 | 1.0308 | 1.0308 |
| 2026-06-01 | 1.0306 | 1.0306 |
| 2026-05-29 | 1.0304 | 1.0304 |
| 2026-05-28 | 1.0303 | 1.0303 |
| 2026-05-27 | 1.0301 | 1.0301 |
| 2026-05-26 | 1.0300 | 1.0300 |
| 2026-05-25 | 1.0298 | 1.0298 |
| 2026-05-22 | 1.0295 | 1.0295 |
| 2026-05-21 | 1.0295 | 1.0295 |
| 2026-05-20 | 1.0293 | 1.0293 |
| 2026-05-19 | 1.0292 | 1.0292 |
| 2026-05-18 | 1.0291 | 1.0291 |
| 2026-05-15 | 1.0290 | 1.0290 |
| 2026-05-14 | 1.0289 | 1.0289 |
| 2026-05-13 | 1.0288 | 1.0288 |
| 2026-05-12 | 1.0287 | 1.0287 |
| 2026-05-11 | 1.0285 | 1.0285 |
| 2026-05-08 | 1.0284 | 1.0284 |
| 2026-05-07 | 1.0283 | 1.0283 |
| 2026-05-06 | 1.0283 | 1.0283 |
| 2026-04-30 | 1.0282 | 1.0282 |
| 2026-04-29 | 1.0281 | 1.0281 |
| 2026-04-28 | 1.0281 | 1.0281 |
| 2026-04-27 | 1.0280 | 1.0280 |
| 2026-04-24 | 1.0280 | 1.0280 |
| 2026-04-23 | 1.0279 | 1.0279 |
| 2026-04-22 | 1.0279 | 1.0279 |
| 2026-04-21 | 1.0278 | 1.0278 |
| 2026-04-20 | 1.0276 | 1.0276 |
