中信保诚稳健债券D(022994)
2025-07-29
1.0305
-0.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0305 | 1.0305 |
| 2025-07-28 | 1.0338 | 1.0338 |
| 2025-07-25 | 1.0321 | 1.0321 |
| 2025-07-24 | 1.0322 | 1.0322 |
| 2025-07-23 | 1.0337 | 1.0337 |
| 2025-07-22 | 1.0342 | 1.0342 |
| 2025-07-21 | 1.0338 | 1.0338 |
| 2025-07-18 | 1.0344 | 1.0344 |
| 2025-07-17 | 1.0344 | 1.0344 |
| 2025-07-16 | 1.0344 | 1.0344 |
| 2025-07-15 | 1.0344 | 1.0344 |
| 2025-07-14 | 1.0327 | 1.0327 |
| 2025-07-11 | 1.0329 | 1.0329 |
| 2025-07-10 | 1.0331 | 1.0331 |
| 2025-07-09 | 1.0338 | 1.0338 |
| 2025-07-08 | 1.0339 | 1.0339 |
| 2025-07-07 | 1.0342 | 1.0342 |
| 2025-07-04 | 1.0340 | 1.0340 |
| 2025-07-03 | 1.0339 | 1.0339 |
| 2025-07-02 | 1.0336 | 1.0336 |
| 2025-07-01 | 1.0322 | 1.0322 |
| 2025-06-30 | 1.0317 | 1.0317 |
| 2025-06-27 | 1.0319 | 1.0319 |
| 2025-06-26 | 1.0312 | 1.0312 |
| 2025-06-25 | 1.0305 | 1.0305 |
| 2025-06-24 | 1.0305 | 1.0305 |
| 2025-06-23 | 1.0305 | 1.0305 |
| 2025-06-20 | 1.0300 | 1.0300 |
| 2025-06-19 | 1.0294 | 1.0294 |
| 2025-06-18 | 1.0289 | 1.0289 |
| 2025-06-17 | 1.0289 | 1.0289 |
| 2025-06-16 | 1.0283 | 1.0283 |
| 2025-06-13 | 1.0282 | 1.0282 |
| 2025-06-12 | 1.0281 | 1.0281 |
| 2025-06-11 | 1.0277 | 1.0277 |
| 2025-06-10 | 1.0264 | 1.0264 |
| 2025-06-09 | 1.0260 | 1.0260 |
| 2025-06-06 | 1.0259 | 1.0259 |
| 2025-06-05 | 1.0245 | 1.0245 |
| 2025-06-04 | 1.0243 | 1.0243 |
| 2025-06-03 | 1.0243 | 1.0243 |
| 2025-05-30 | 1.0242 | 1.0242 |
| 2025-05-29 | 1.0238 | 1.0238 |
| 2025-05-28 | 1.0243 | 1.0243 |
| 2025-05-27 | 1.0243 | 1.0243 |
| 2025-05-26 | 1.0243 | 1.0243 |
| 2025-05-23 | 1.0242 | 1.0242 |
| 2025-05-22 | 1.0242 | 1.0242 |
| 2025-05-21 | 1.0240 | 1.0240 |
| 2025-05-20 | 1.0243 | 1.0243 |
| 2025-05-19 | 1.0245 | 1.0245 |
| 2025-05-16 | 1.0240 | 1.0240 |
| 2025-05-15 | 1.0241 | 1.0241 |
| 2025-05-14 | 1.0244 | 1.0244 |
| 2025-05-13 | 1.0244 | 1.0244 |
| 2025-05-12 | 1.0238 | 1.0238 |
| 2025-05-09 | 1.0252 | 1.0252 |
| 2025-05-08 | 1.0253 | 1.0253 |
| 2025-05-07 | 1.0246 | 1.0246 |
| 2025-05-06 | 1.0249 | 1.0249 |
| 2025-04-30 | 1.0249 | 1.0249 |
| 2025-04-29 | 1.0248 | 1.0248 |
| 2025-04-28 | 1.0242 | 1.0242 |
| 2025-04-25 | 1.0239 | 1.0239 |
| 2025-04-24 | 1.0238 | 1.0238 |
| 2025-04-23 | 1.0238 | 1.0238 |
| 2025-04-22 | 1.0243 | 1.0243 |
| 2025-04-21 | 1.0237 | 1.0237 |
| 2025-04-18 | 1.0242 | 1.0242 |
| 2025-04-17 | 1.0242 | 1.0242 |
| 2025-04-16 | 1.0247 | 1.0247 |
| 2025-04-15 | 1.0247 | 1.0247 |
| 2025-04-14 | 1.0247 | 1.0247 |
| 2025-04-11 | 1.0247 | 1.0247 |
| 2025-04-10 | 1.0246 | 1.0246 |
| 2025-04-09 | 1.0245 | 1.0245 |
| 2025-04-08 | 1.0242 | 1.0242 |
| 2025-04-07 | 1.0253 | 1.0253 |
| 2025-04-03 | 1.0228 | 1.0228 |
| 2025-04-02 | 1.0203 | 1.0203 |
| 2025-04-01 | 1.0195 | 1.0195 |
| 2025-03-31 | 1.0196 | 1.0196 |
| 2025-03-28 | 1.0196 | 1.0196 |
| 2025-03-27 | 1.0198 | 1.0198 |
| 2025-03-26 | 1.0199 | 1.0199 |
| 2025-03-25 | 1.0193 | 1.0193 |
| 2025-03-24 | 1.0188 | 1.0188 |
| 2025-03-21 | 1.0182 | 1.0182 |
| 2025-03-20 | 1.0183 | 1.0183 |
| 2025-03-19 | 1.0169 | 1.0169 |
| 2025-03-18 | 1.0163 | 1.0163 |
| 2025-03-17 | 1.0161 | 1.0161 |
| 2025-03-14 | 1.0188 | 1.0188 |
| 2025-03-13 | 1.0187 | 1.0187 |
| 2025-03-12 | 1.0188 | 1.0188 |
| 2025-03-11 | 1.0176 | 1.0176 |
| 2025-03-10 | 1.0203 | 1.0203 |
| 2025-03-07 | 1.0205 | 1.0205 |
| 2025-03-06 | 1.0224 | 1.0224 |
| 2025-03-05 | 1.0236 | 1.0236 |
| 2025-03-04 | 1.0235 | 1.0235 |
| 2025-03-03 | 1.0236 | 1.0236 |
| 2025-02-28 | 1.0228 | 1.0228 |
| 2025-02-27 | 1.0220 | 1.0220 |
| 2025-02-26 | 1.0231 | 1.0231 |
| 2025-02-25 | 1.0229 | 1.0229 |
| 2025-02-24 | 1.0220 | 1.0220 |
| 2025-02-21 | 1.0234 | 1.0234 |
| 2025-02-20 | 1.0240 | 1.0240 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0245 | 1.0245 |
| 2025-02-17 | 1.0246 | 1.0246 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0266 | 1.0266 |
| 2025-02-12 | 1.0267 | 1.0267 |
| 2025-02-11 | 1.0266 | 1.0266 |
| 2025-02-10 | 1.0264 | 1.0264 |
| 2025-02-07 | 1.0273 | 1.0273 |
| 2025-02-06 | 1.0278 | 1.0278 |
| 2025-02-05 | 1.0275 | 1.0275 |
