中信保诚惠泽18个月定开债券C(022712)
2025-11-27
1.0576
-0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0592 | 1.0592 |
| 2025-11-27 | 1.0576 | 1.0576 |
| 2025-11-26 | 1.0588 | 1.0588 |
| 2025-11-25 | 1.0599 | 1.0599 |
| 2025-11-24 | 1.0598 | 1.0598 |
| 2025-11-21 | 1.0586 | 1.0586 |
| 2025-11-20 | 1.0608 | 1.0608 |
| 2025-11-19 | 1.0618 | 1.0618 |
| 2025-11-18 | 1.0622 | 1.0622 |
| 2025-11-17 | 1.0627 | 1.0627 |
| 2025-11-14 | 1.0623 | 1.0623 |
| 2025-11-13 | 1.0647 | 1.0647 |
| 2025-11-12 | 1.0633 | 1.0633 |
| 2025-11-11 | 1.0637 | 1.0637 |
| 2025-11-10 | 1.0638 | 1.0638 |
| 2025-11-07 | 1.0630 | 1.0630 |
| 2025-11-06 | 1.0643 | 1.0643 |
| 2025-11-05 | 1.0631 | 1.0631 |
| 2025-11-04 | 1.0622 | 1.0622 |
| 2025-11-03 | 1.0646 | 1.0646 |
| 2025-10-31 | 1.0632 | 1.0632 |
| 2025-10-30 | 1.0609 | 1.0609 |
| 2025-10-29 | 1.0614 | 1.0614 |
| 2025-10-28 | 1.0611 | 1.0611 |
| 2025-10-27 | 1.0561 | 1.0561 |
| 2025-10-24 | 1.0554 | 1.0554 |
| 2025-10-23 | 1.0535 | 1.0535 |
| 2025-10-22 | 1.0557 | 1.0557 |
| 2025-10-21 | 1.0562 | 1.0562 |
| 2025-10-20 | 1.0523 | 1.0523 |
| 2025-10-17 | 1.0530 | 1.0530 |
| 2025-10-16 | 1.0522 | 1.0522 |
| 2025-10-15 | 1.0519 | 1.0519 |
| 2025-10-14 | 1.0485 | 1.0485 |
| 2025-10-13 | 1.0511 | 1.0511 |
| 2025-10-10 | 1.0483 | 1.0483 |
| 2025-10-09 | 1.0509 | 1.0509 |
| 2025-09-30 | 1.0459 | 1.0459 |
| 2025-09-29 | 1.0454 | 1.0454 |
| 2025-09-26 | 1.0452 | 1.0452 |
| 2025-09-25 | 1.0468 | 1.0468 |
| 2025-09-24 | 1.0466 | 1.0466 |
| 2025-09-23 | 1.0486 | 1.0486 |
| 2025-09-22 | 1.0513 | 1.0513 |
| 2025-09-19 | 1.0500 | 1.0500 |
| 2025-09-18 | 1.0539 | 1.0539 |
| 2025-09-17 | 1.0545 | 1.0545 |
| 2025-09-16 | 1.0471 | 1.0471 |
| 2025-09-15 | 1.0451 | 1.0451 |
| 2025-09-12 | 1.0431 | 1.0431 |
| 2025-09-11 | 1.0407 | 1.0407 |
| 2025-09-10 | 1.0378 | 1.0378 |
| 2025-09-09 | 1.0394 | 1.0394 |
| 2025-09-08 | 1.0412 | 1.0412 |
| 2025-09-05 | 1.0401 | 1.0401 |
| 2025-09-04 | 1.0377 | 1.0377 |
| 2025-09-03 | 1.0390 | 1.0390 |
| 2025-09-02 | 1.0394 | 1.0394 |
| 2025-09-01 | 1.0421 | 1.0421 |
| 2025-08-29 | 1.0420 | 1.0420 |
| 2025-08-28 | 1.0410 | 1.0410 |
| 2025-08-27 | 1.0414 | 1.0414 |
| 2025-08-26 | 1.0441 | 1.0441 |
| 2025-08-25 | 1.0439 | 1.0439 |
| 2025-08-22 | 1.0427 | 1.0427 |
| 2025-08-21 | 1.0418 | 1.0418 |
| 2025-08-20 | 1.0420 | 1.0420 |
| 2025-08-19 | 1.0420 | 1.0420 |
| 2025-08-18 | 1.0414 | 1.0414 |
| 2025-08-15 | 1.0444 | 1.0444 |
| 2025-08-14 | 1.0439 | 1.0439 |
| 2025-08-13 | 1.0456 | 1.0456 |
| 2025-08-12 | 1.0444 | 1.0444 |
| 2025-08-11 | 1.0466 | 1.0466 |
| 2025-08-08 | 1.0477 | 1.0477 |
| 2025-08-07 | 1.0482 | 1.0482 |
| 2025-08-06 | 1.0461 | 1.0461 |
| 2025-08-05 | 1.0453 | 1.0453 |
| 2025-08-04 | 1.0436 | 1.0436 |
| 2025-08-01 | 1.0394 | 1.0394 |
| 2025-07-31 | 1.0397 | 1.0397 |
| 2025-07-30 | 1.0372 | 1.0372 |
| 2025-07-29 | 1.0367 | 1.0367 |
| 2025-07-28 | 1.0393 | 1.0393 |
| 2025-07-25 | 1.0371 | 1.0371 |
| 2025-07-24 | 1.0369 | 1.0369 |
| 2025-07-23 | 1.0379 | 1.0379 |
| 2025-07-22 | 1.0397 | 1.0397 |
| 2025-07-21 | 1.0414 | 1.0414 |
| 2025-07-18 | 1.0411 | 1.0411 |
| 2025-07-17 | 1.0411 | 1.0411 |
| 2025-07-16 | 1.0405 | 1.0405 |
| 2025-07-15 | 1.0395 | 1.0395 |
| 2025-07-14 | 1.0369 | 1.0369 |
| 2025-07-11 | 1.0369 | 1.0369 |
| 2025-07-10 | 1.0367 | 1.0367 |
| 2025-07-09 | 1.0380 | 1.0380 |
| 2025-07-08 | 1.0390 | 1.0390 |
| 2025-07-07 | 1.0383 | 1.0383 |
| 2025-07-04 | 1.0387 | 1.0387 |
| 2025-07-03 | 1.0381 | 1.0381 |
| 2025-07-02 | 1.0375 | 1.0375 |
| 2025-07-01 | 1.0376 | 1.0376 |
| 2025-06-30 | 1.0361 | 1.0361 |
| 2025-06-27 | 1.0357 | 1.0357 |
| 2025-06-26 | 1.0349 | 1.0349 |
| 2025-06-25 | 1.0355 | 1.0355 |
| 2025-06-24 | 1.0336 | 1.0336 |
| 2025-06-23 | 1.0327 | 1.0327 |
| 2025-06-20 | 1.0311 | 1.0311 |
| 2025-06-19 | 1.0317 | 1.0317 |
| 2025-06-18 | 1.0329 | 1.0329 |
| 2025-06-17 | 1.0326 | 1.0326 |
| 2025-06-16 | 1.0335 | 1.0335 |
| 2025-06-13 | 1.0328 | 1.0328 |
| 2025-06-12 | 1.0334 | 1.0334 |
| 2025-06-11 | 1.0332 | 1.0332 |
| 2025-06-10 | 1.0327 | 1.0327 |
| 2025-06-09 | 1.0328 | 1.0328 |
| 2025-06-06 | 1.0318 | 1.0318 |
