中信保诚增强收益债券(LOF)C(022251)
2025-12-29
1.1937
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1937 | 1.1937 |
| 2025-12-26 | 1.1947 | 1.1947 |
| 2025-12-25 | 1.1950 | 1.1950 |
| 2025-12-24 | 1.1925 | 1.1925 |
| 2025-12-23 | 1.1891 | 1.1891 |
| 2025-12-22 | 1.1896 | 1.1896 |
| 2025-12-19 | 1.1859 | 1.1859 |
| 2025-12-18 | 1.1833 | 1.1833 |
| 2025-12-17 | 1.1848 | 1.1848 |
| 2025-12-16 | 1.1779 | 1.1779 |
| 2025-12-15 | 1.1827 | 1.1827 |
| 2025-12-12 | 1.1886 | 1.1886 |
| 2025-12-11 | 1.1875 | 1.1875 |
| 2025-12-10 | 1.1891 | 1.1891 |
| 2025-12-09 | 1.1885 | 1.1885 |
| 2025-12-08 | 1.1881 | 1.1881 |
| 2025-12-05 | 1.1864 | 1.1864 |
| 2025-12-04 | 1.1822 | 1.1822 |
| 2025-12-03 | 1.1853 | 1.1853 |
| 2025-12-02 | 1.1865 | 1.1865 |
| 2025-12-01 | 1.1900 | 1.1900 |
| 2025-11-28 | 1.1871 | 1.1871 |
| 2025-11-27 | 1.1838 | 1.1838 |
| 2025-11-26 | 1.1856 | 1.1856 |
| 2025-11-25 | 1.1866 | 1.1866 |
| 2025-11-24 | 1.1845 | 1.1845 |
| 2025-11-21 | 1.1820 | 1.1820 |
| 2025-11-20 | 1.1893 | 1.1893 |
| 2025-11-19 | 1.1912 | 1.1912 |
| 2025-11-18 | 1.1925 | 1.1925 |
| 2025-11-17 | 1.1941 | 1.1941 |
| 2025-11-14 | 1.1944 | 1.1944 |
| 2025-11-13 | 1.1995 | 1.1995 |
| 2025-11-12 | 1.1974 | 1.1974 |
| 2025-11-11 | 1.1991 | 1.1991 |
| 2025-11-10 | 1.2004 | 1.2004 |
| 2025-11-07 | 1.2010 | 1.2010 |
| 2025-11-06 | 1.2043 | 1.2043 |
| 2025-11-05 | 1.2002 | 1.2002 |
| 2025-11-04 | 1.1985 | 1.1985 |
| 2025-11-03 | 1.2059 | 1.2059 |
| 2025-10-31 | 1.2045 | 1.2045 |
| 2025-10-30 | 1.2040 | 1.2040 |
| 2025-10-29 | 1.2068 | 1.2068 |
| 2025-10-28 | 1.2031 | 1.2031 |
| 2025-10-27 | 1.2031 | 1.2031 |
| 2025-10-24 | 1.1991 | 1.1991 |
| 2025-10-23 | 1.1926 | 1.1926 |
| 2025-10-22 | 1.1948 | 1.1948 |
| 2025-10-21 | 1.1949 | 1.1949 |
| 2025-10-20 | 1.1899 | 1.1899 |
| 2025-10-17 | 1.1879 | 1.1879 |
| 2025-10-16 | 1.1952 | 1.1952 |
| 2025-10-15 | 1.1973 | 1.1973 |
| 2025-10-14 | 1.1915 | 1.1915 |
| 2025-10-13 | 1.1990 | 1.1990 |
| 2025-10-10 | 1.1986 | 1.1986 |
| 2025-10-09 | 1.2065 | 1.2065 |
| 2025-09-30 | 1.2038 | 1.2038 |
| 2025-09-29 | 1.2016 | 1.2016 |
| 2025-09-26 | 1.1994 | 1.1994 |
| 2025-09-25 | 1.2020 | 1.2020 |
| 2025-09-24 | 1.2000 | 1.2000 |
| 2025-09-23 | 1.1974 | 1.1974 |
| 2025-09-22 | 1.1999 | 1.1999 |
| 2025-09-19 | 1.1963 | 1.1963 |
| 2025-09-18 | 1.2017 | 1.2017 |
| 2025-09-17 | 1.2026 | 1.2026 |
| 2025-09-16 | 1.1954 | 1.1954 |
| 2025-09-15 | 1.1920 | 1.1920 |
| 2025-09-12 | 1.1908 | 1.1908 |
| 2025-09-11 | 1.1894 | 1.1894 |
| 2025-09-10 | 1.1824 | 1.1824 |
| 2025-09-09 | 1.1861 | 1.1861 |
| 2025-09-08 | 1.1927 | 1.1927 |
| 2025-09-05 | 1.1921 | 1.1921 |
| 2025-09-04 | 1.1852 | 1.1852 |
| 2025-09-03 | 1.1915 | 1.1915 |
| 2025-09-02 | 1.1908 | 1.1908 |
| 2025-09-01 | 1.1974 | 1.1974 |
| 2025-08-29 | 1.1968 | 1.1968 |
| 2025-08-28 | 1.1942 | 1.1942 |
| 2025-08-27 | 1.1929 | 1.1929 |
| 2025-08-26 | 1.1941 | 1.1941 |
| 2025-08-25 | 1.1920 | 1.1920 |
| 2025-08-22 | 1.1878 | 1.1878 |
| 2025-08-21 | 1.1847 | 1.1847 |
| 2025-08-20 | 1.1851 | 1.1851 |
| 2025-08-19 | 1.1809 | 1.1809 |
| 2025-08-18 | 1.1800 | 1.1800 |
| 2025-08-15 | 1.1819 | 1.1819 |
| 2025-08-14 | 1.1792 | 1.1792 |
| 2025-08-13 | 1.1821 | 1.1821 |
| 2025-08-12 | 1.1789 | 1.1789 |
| 2025-08-11 | 1.1784 | 1.1784 |
| 2025-08-08 | 1.1773 | 1.1773 |
| 2025-08-07 | 1.1784 | 1.1784 |
| 2025-08-06 | 1.1771 | 1.1771 |
| 2025-08-05 | 1.1747 | 1.1747 |
| 2025-08-04 | 1.1727 | 1.1727 |
| 2025-08-01 | 1.1682 | 1.1682 |
| 2025-07-31 | 1.1686 | 1.1686 |
| 2025-07-30 | 1.1669 | 1.1669 |
| 2025-07-29 | 1.1660 | 1.1660 |
| 2025-07-28 | 1.1650 | 1.1650 |
| 2025-07-25 | 1.1605 | 1.1605 |
| 2025-07-24 | 1.1598 | 1.1598 |
| 2025-07-23 | 1.1587 | 1.1587 |
| 2025-07-22 | 1.1599 | 1.1599 |
| 2025-07-21 | 1.1601 | 1.1601 |
| 2025-07-18 | 1.1584 | 1.1584 |
| 2025-07-17 | 1.1584 | 1.1584 |
| 2025-07-16 | 1.1572 | 1.1572 |
| 2025-07-15 | 1.1563 | 1.1563 |
| 2025-07-14 | 1.1523 | 1.1523 |
| 2025-07-11 | 1.1520 | 1.1520 |
| 2025-07-10 | 1.1508 | 1.1508 |
| 2025-07-09 | 1.1520 | 1.1520 |
| 2025-07-08 | 1.1522 | 1.1522 |
| 2025-07-07 | 1.1497 | 1.1497 |
