中信保诚惠泽18个月定开债券D(022713)
2026-01-14
1.0757
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0757 | 1.0757 |
| 2026-01-13 | 1.0760 | 1.0760 |
| 2026-01-12 | 1.0771 | 1.0771 |
| 2026-01-09 | 1.0757 | 1.0757 |
| 2026-01-08 | 1.0729 | 1.0729 |
| 2026-01-07 | 1.0720 | 1.0720 |
| 2026-01-06 | 1.0717 | 1.0717 |
| 2026-01-05 | 1.0711 | 1.0711 |
| 2025-12-31 | 1.0684 | 1.0684 |
| 2025-12-30 | 1.0676 | 1.0676 |
| 2025-12-29 | 1.0664 | 1.0664 |
| 2025-12-26 | 1.0663 | 1.0663 |
| 2025-12-25 | 1.0670 | 1.0670 |
| 2025-12-24 | 1.0666 | 1.0666 |
| 2025-12-23 | 1.0656 | 1.0656 |
| 2025-12-22 | 1.0653 | 1.0653 |
| 2025-12-19 | 1.0640 | 1.0640 |
| 2025-12-18 | 1.0630 | 1.0630 |
| 2025-12-17 | 1.0633 | 1.0633 |
| 2025-12-16 | 1.0609 | 1.0609 |
| 2025-12-15 | 1.0618 | 1.0618 |
| 2025-12-12 | 1.0637 | 1.0637 |
| 2025-12-11 | 1.0640 | 1.0640 |
| 2025-12-10 | 1.0642 | 1.0642 |
| 2025-12-09 | 1.0639 | 1.0639 |
| 2025-12-08 | 1.0628 | 1.0628 |
| 2025-12-05 | 1.0611 | 1.0611 |
| 2025-12-04 | 1.0592 | 1.0592 |
| 2025-12-03 | 1.0612 | 1.0612 |
| 2025-12-02 | 1.0621 | 1.0621 |
| 2025-12-01 | 1.0639 | 1.0639 |
| 2025-11-28 | 1.0631 | 1.0631 |
| 2025-11-27 | 1.0615 | 1.0615 |
| 2025-11-26 | 1.0626 | 1.0626 |
| 2025-11-25 | 1.0637 | 1.0637 |
| 2025-11-24 | 1.0637 | 1.0637 |
| 2025-11-21 | 1.0624 | 1.0624 |
| 2025-11-20 | 1.0647 | 1.0647 |
| 2025-11-19 | 1.0656 | 1.0656 |
| 2025-11-18 | 1.0660 | 1.0660 |
| 2025-11-17 | 1.0665 | 1.0665 |
| 2025-11-14 | 1.0661 | 1.0661 |
| 2025-11-13 | 1.0685 | 1.0685 |
| 2025-11-12 | 1.0670 | 1.0670 |
| 2025-11-11 | 1.0675 | 1.0675 |
| 2025-11-10 | 1.0676 | 1.0676 |
| 2025-11-07 | 1.0667 | 1.0667 |
| 2025-11-06 | 1.0680 | 1.0680 |
| 2025-11-05 | 1.0668 | 1.0668 |
| 2025-11-04 | 1.0659 | 1.0659 |
| 2025-11-03 | 1.0683 | 1.0683 |
| 2025-10-31 | 1.0669 | 1.0669 |
| 2025-10-30 | 1.0645 | 1.0645 |
| 2025-10-29 | 1.0650 | 1.0650 |
| 2025-10-28 | 1.0648 | 1.0648 |
| 2025-10-27 | 1.0598 | 1.0598 |
| 2025-10-24 | 1.0590 | 1.0590 |
| 2025-10-23 | 1.0570 | 1.0570 |
| 2025-10-22 | 1.0593 | 1.0593 |
| 2025-10-21 | 1.0598 | 1.0598 |
| 2025-10-20 | 1.0558 | 1.0558 |
| 2025-10-17 | 1.0565 | 1.0565 |
| 2025-10-16 | 1.0557 | 1.0557 |
| 2025-10-15 | 1.0553 | 1.0553 |
| 2025-10-14 | 1.0520 | 1.0520 |
| 2025-10-13 | 1.0546 | 1.0546 |
| 2025-10-10 | 1.0517 | 1.0517 |
| 2025-10-09 | 1.0543 | 1.0543 |
| 2025-09-30 | 1.0492 | 1.0492 |
| 2025-09-29 | 1.0487 | 1.0487 |
| 2025-09-26 | 1.0485 | 1.0485 |
| 2025-09-25 | 1.0501 | 1.0501 |
| 2025-09-24 | 1.0498 | 1.0498 |
| 2025-09-23 | 1.0519 | 1.0519 |
| 2025-09-22 | 1.0545 | 1.0545 |
| 2025-09-19 | 1.0532 | 1.0532 |
| 2025-09-18 | 1.0571 | 1.0571 |
| 2025-09-17 | 1.0577 | 1.0577 |
| 2025-09-16 | 1.0502 | 1.0502 |
| 2025-09-15 | 1.0483 | 1.0483 |
| 2025-09-12 | 1.0462 | 1.0462 |
| 2025-09-11 | 1.0438 | 1.0438 |
| 2025-09-10 | 1.0409 | 1.0409 |
| 2025-09-09 | 1.0425 | 1.0425 |
| 2025-09-08 | 1.0442 | 1.0442 |
| 2025-09-05 | 1.0431 | 1.0431 |
| 2025-09-04 | 1.0407 | 1.0407 |
| 2025-09-03 | 1.0420 | 1.0420 |
| 2025-09-02 | 1.0423 | 1.0423 |
| 2025-09-01 | 1.0451 | 1.0451 |
| 2025-08-29 | 1.0449 | 1.0449 |
| 2025-08-28 | 1.0439 | 1.0439 |
| 2025-08-27 | 1.0443 | 1.0443 |
| 2025-08-26 | 1.0470 | 1.0470 |
| 2025-08-25 | 1.0467 | 1.0467 |
| 2025-08-22 | 1.0456 | 1.0456 |
| 2025-08-21 | 1.0446 | 1.0446 |
| 2025-08-20 | 1.0448 | 1.0448 |
| 2025-08-19 | 1.0448 | 1.0448 |
| 2025-08-18 | 1.0442 | 1.0442 |
| 2025-08-15 | 1.0472 | 1.0472 |
| 2025-08-14 | 1.0467 | 1.0467 |
| 2025-08-13 | 1.0484 | 1.0484 |
| 2025-08-12 | 1.0472 | 1.0472 |
| 2025-08-11 | 1.0493 | 1.0493 |
| 2025-08-08 | 1.0504 | 1.0504 |
| 2025-08-07 | 1.0510 | 1.0510 |
| 2025-08-06 | 1.0488 | 1.0488 |
| 2025-08-05 | 1.0480 | 1.0480 |
| 2025-08-04 | 1.0463 | 1.0463 |
| 2025-08-01 | 1.0420 | 1.0420 |
| 2025-07-31 | 1.0423 | 1.0423 |
| 2025-07-30 | 1.0398 | 1.0398 |
| 2025-07-29 | 1.0393 | 1.0393 |
| 2025-07-28 | 1.0419 | 1.0419 |
| 2025-07-25 | 1.0396 | 1.0396 |
| 2025-07-24 | 1.0395 | 1.0395 |
| 2025-07-23 | 1.0404 | 1.0404 |
| 2025-07-22 | 1.0422 | 1.0422 |
| 2025-07-21 | 1.0439 | 1.0439 |
