中信保诚惠泽18个月定开债券C(022712)
2026-06-18
1.1048
0.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1048 | 1.1048 |
| 2026-06-17 | 1.1033 | 1.1033 |
| 2026-06-16 | 1.1015 | 1.1015 |
| 2026-06-15 | 1.0991 | 1.0991 |
| 2026-06-12 | 1.0942 | 1.0942 |
| 2026-06-11 | 1.0940 | 1.0940 |
| 2026-06-10 | 1.0952 | 1.0952 |
| 2026-06-09 | 1.0976 | 1.0976 |
| 2026-06-08 | 1.0947 | 1.0947 |
| 2026-06-05 | 1.0975 | 1.0975 |
| 2026-06-04 | 1.1001 | 1.1001 |
| 2026-06-03 | 1.0993 | 1.0993 |
| 2026-06-02 | 1.0993 | 1.0993 |
| 2026-06-01 | 1.0970 | 1.0970 |
| 2026-05-29 | 1.0989 | 1.0989 |
| 2026-05-28 | 1.1012 | 1.1012 |
| 2026-05-27 | 1.1007 | 1.1007 |
| 2026-05-26 | 1.1020 | 1.1020 |
| 2026-05-25 | 1.1011 | 1.1011 |
| 2026-05-22 | 1.0989 | 1.0989 |
| 2026-05-21 | 1.0963 | 1.0963 |
| 2026-05-20 | 1.0969 | 1.0969 |
| 2026-05-19 | 1.0965 | 1.0965 |
| 2026-05-18 | 1.0941 | 1.0941 |
| 2026-05-15 | 1.0935 | 1.0935 |
| 2026-05-14 | 1.0920 | 1.0920 |
| 2026-05-13 | 1.0950 | 1.0950 |
| 2026-05-12 | 1.0915 | 1.0915 |
| 2026-05-11 | 1.0928 | 1.0928 |
| 2026-05-08 | 1.0895 | 1.0895 |
| 2026-05-07 | 1.0886 | 1.0886 |
| 2026-05-06 | 1.0840 | 1.0840 |
| 2026-04-30 | 1.0836 | 1.0836 |
| 2026-04-29 | 1.0838 | 1.0838 |
| 2026-04-28 | 1.0823 | 1.0823 |
| 2026-04-27 | 1.0830 | 1.0830 |
| 2026-04-24 | 1.0820 | 1.0820 |
| 2026-04-23 | 1.0844 | 1.0844 |
| 2026-04-22 | 1.0861 | 1.0861 |
| 2026-04-21 | 1.0841 | 1.0841 |
| 2026-04-20 | 1.0832 | 1.0832 |
| 2026-04-17 | 1.0822 | 1.0822 |
| 2026-04-16 | 1.0809 | 1.0809 |
| 2026-04-15 | 1.0791 | 1.0791 |
| 2026-04-14 | 1.0796 | 1.0796 |
| 2026-04-13 | 1.0764 | 1.0764 |
| 2026-04-10 | 1.0760 | 1.0760 |
| 2026-04-09 | 1.0742 | 1.0742 |
| 2026-04-08 | 1.0739 | 1.0739 |
| 2026-04-07 | 1.0685 | 1.0685 |
| 2026-04-03 | 1.0674 | 1.0674 |
| 2026-04-02 | 1.0671 | 1.0671 |
| 2026-04-01 | 1.0694 | 1.0694 |
| 2026-03-31 | 1.0672 | 1.0672 |
| 2026-03-30 | 1.0685 | 1.0685 |
| 2026-03-27 | 1.0677 | 1.0677 |
| 2026-03-26 | 1.0657 | 1.0657 |
| 2026-03-25 | 1.0667 | 1.0667 |
| 2026-03-24 | 1.0626 | 1.0626 |
| 2026-03-23 | 1.0587 | 1.0587 |
| 2026-03-20 | 1.0628 | 1.0628 |
| 2026-03-19 | 1.0643 | 1.0643 |
| 2026-03-18 | 1.0671 | 1.0671 |
| 2026-03-17 | 1.0647 | 1.0647 |
| 2026-03-16 | 1.0665 | 1.0665 |
| 2026-03-13 | 1.0689 | 1.0689 |
| 2026-03-12 | 1.0715 | 1.0715 |
| 2026-03-11 | 1.0725 | 1.0725 |
| 2026-03-10 | 1.0731 | 1.0731 |
| 2026-03-09 | 1.0682 | 1.0682 |
| 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 |
