中信保诚乾元30天持有债券C(022214)
2026-08-14
1.0391
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0275 | 1.0275 |
| 2026-04-16 | 1.0273 | 1.0273 |
| 2026-04-15 | 1.0273 | 1.0273 |
| 2026-04-14 | 1.0272 | 1.0272 |
| 2026-04-13 | 1.0272 | 1.0272 |
| 2026-04-10 | 1.0270 | 1.0270 |
| 2026-04-09 | 1.0269 | 1.0269 |
| 2026-04-08 | 1.0268 | 1.0268 |
| 2026-04-07 | 1.0267 | 1.0267 |
| 2026-04-03 | 1.0265 | 1.0265 |
| 2026-04-02 | 1.0262 | 1.0262 |
| 2026-04-01 | 1.0261 | 1.0261 |
| 2026-03-31 | 1.0260 | 1.0260 |
| 2026-03-30 | 1.0259 | 1.0259 |
| 2026-03-27 | 1.0257 | 1.0257 |
| 2026-03-26 | 1.0255 | 1.0255 |
| 2026-03-25 | 1.0254 | 1.0254 |
| 2026-03-24 | 1.0253 | 1.0253 |
| 2026-03-23 | 1.0252 | 1.0252 |
| 2026-03-20 | 1.0251 | 1.0251 |
| 2026-03-19 | 1.0250 | 1.0250 |
| 2026-03-18 | 1.0248 | 1.0248 |
| 2026-03-17 | 1.0246 | 1.0246 |
| 2026-03-16 | 1.0245 | 1.0245 |
| 2026-03-13 | 1.0244 | 1.0244 |
| 2026-03-12 | 1.0242 | 1.0242 |
| 2026-03-11 | 1.0241 | 1.0241 |
| 2026-03-10 | 1.0240 | 1.0240 |
| 2026-03-09 | 1.0240 | 1.0240 |
| 2026-03-06 | 1.0239 | 1.0239 |
| 2026-03-05 | 1.0237 | 1.0237 |
| 2026-03-04 | 1.0236 | 1.0236 |
| 2026-03-03 | 1.0235 | 1.0235 |
| 2026-03-02 | 1.0234 | 1.0234 |
| 2026-02-27 | 1.0232 | 1.0232 |
| 2026-02-26 | 1.0232 | 1.0232 |
| 2026-02-25 | 1.0231 | 1.0231 |
| 2026-02-24 | 1.0231 | 1.0231 |
