中信保诚惠泽18个月定开债券C(022712)
2026-03-06
1.0710
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0710 | 1.0710 |
| 2026-03-05 | 1.0704 | 1.0704 |
| 2026-03-04 | 1.0701 | 1.0701 |
| 2026-03-03 | 1.0712 | 1.0712 |
| 2026-03-02 | 1.0754 | 1.0754 |
| 2026-02-27 | 1.0763 | 1.0763 |
| 2026-02-26 | 1.0767 | 1.0767 |
| 2026-02-25 | 1.0774 | 1.0774 |
| 2026-02-24 | 1.0784 | 1.0784 |
| 2026-02-13 | 1.0788 | 1.0788 |
| 2026-02-12 | 1.0793 | 1.0793 |
| 2026-02-11 | 1.0776 | 1.0776 |
| 2026-02-10 | 1.0784 | 1.0784 |
| 2026-02-09 | 1.0780 | 1.0780 |
| 2026-02-06 | 1.0753 | 1.0753 |
| 2026-02-05 | 1.0733 | 1.0733 |
| 2026-02-04 | 1.0747 | 1.0747 |
| 2026-02-03 | 1.0757 | 1.0757 |
| 2026-02-02 | 1.0737 | 1.0737 |
| 2026-01-30 | 1.0761 | 1.0761 |
| 2026-01-29 | 1.0772 | 1.0772 |
| 2026-01-28 | 1.0792 | 1.0792 |
| 2026-01-27 | 1.0792 | 1.0792 |
| 2026-01-26 | 1.0778 | 1.0778 |
| 2026-01-23 | 1.0793 | 1.0793 |
| 2026-01-22 | 1.0782 | 1.0782 |
| 2026-01-21 | 1.0779 | 1.0779 |
| 2026-01-20 | 1.0750 | 1.0750 |
| 2026-01-19 | 1.0770 | 1.0770 |
| 2026-01-16 | 1.0737 | 1.0737 |
| 2026-01-15 | 1.0708 | 1.0708 |
| 2026-01-14 | 1.0713 | 1.0713 |
| 2026-01-13 | 1.0715 | 1.0715 |
| 2026-01-12 | 1.0727 | 1.0727 |
| 2026-01-09 | 1.0713 | 1.0713 |
| 2026-01-08 | 1.0685 | 1.0685 |
| 2026-01-07 | 1.0676 | 1.0676 |
| 2026-01-06 | 1.0673 | 1.0673 |
| 2026-01-05 | 1.0667 | 1.0667 |
| 2025-12-31 | 1.0641 | 1.0641 |
| 2025-12-30 | 1.0633 | 1.0633 |
| 2025-12-29 | 1.0622 | 1.0622 |
| 2025-12-26 | 1.0621 | 1.0621 |
| 2025-12-25 | 1.0628 | 1.0628 |
| 2025-12-24 | 1.0624 | 1.0624 |
| 2025-12-23 | 1.0614 | 1.0614 |
| 2025-12-22 | 1.0612 | 1.0612 |
| 2025-12-19 | 1.0599 | 1.0599 |
| 2025-12-18 | 1.0589 | 1.0589 |
| 2025-12-17 | 1.0592 | 1.0592 |
| 2025-12-16 | 1.0568 | 1.0568 |
| 2025-12-15 | 1.0577 | 1.0577 |
| 2025-12-12 | 1.0596 | 1.0596 |
| 2025-12-11 | 1.0600 | 1.0600 |
| 2025-12-10 | 1.0601 | 1.0601 |
| 2025-12-09 | 1.0599 | 1.0599 |
| 2025-12-08 | 1.0588 | 1.0588 |
| 2025-12-05 | 1.0572 | 1.0572 |
| 2025-12-04 | 1.0553 | 1.0553 |
| 2025-12-03 | 1.0572 | 1.0572 |
| 2025-12-02 | 1.0582 | 1.0582 |
| 2025-12-01 | 1.0600 | 1.0600 |
| 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 |
