中信保诚稳健债券D(022994)
2026-01-12
1.0427
0.2982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0427 | 1.0427 |
| 2026-01-09 | 1.0396 | 1.0396 |
| 2026-01-08 | 1.0363 | 1.0363 |
| 2026-01-07 | 1.0357 | 1.0357 |
| 2026-01-06 | 1.0366 | 1.0366 |
| 2026-01-05 | 1.0378 | 1.0378 |
| 2025-12-31 | 1.0383 | 1.0383 |
| 2025-12-30 | 1.0384 | 1.0384 |
| 2025-12-29 | 1.0386 | 1.0386 |
| 2025-12-26 | 1.0400 | 1.0400 |
| 2025-12-25 | 1.0399 | 1.0399 |
| 2025-12-24 | 1.0402 | 1.0402 |
| 2025-12-23 | 1.0390 | 1.0390 |
| 2025-12-22 | 1.0381 | 1.0381 |
| 2025-12-19 | 1.0383 | 1.0383 |
| 2025-12-18 | 1.0365 | 1.0365 |
| 2025-12-17 | 1.0368 | 1.0368 |
| 2025-12-16 | 1.0342 | 1.0342 |
| 2025-12-15 | 1.0342 | 1.0342 |
| 2025-12-12 | 1.0354 | 1.0354 |
| 2025-12-11 | 1.0358 | 1.0358 |
| 2025-12-10 | 1.0328 | 1.0328 |
| 2025-12-09 | 1.0291 | 1.0291 |
| 2025-12-08 | 1.0252 | 1.0252 |
| 2025-12-05 | 1.0258 | 1.0258 |
| 2025-12-04 | 1.0257 | 1.0257 |
| 2025-12-03 | 1.0285 | 1.0285 |
| 2025-12-02 | 1.0303 | 1.0303 |
| 2025-12-01 | 1.0317 | 1.0317 |
| 2025-11-28 | 1.0320 | 1.0320 |
| 2025-11-27 | 1.0313 | 1.0313 |
| 2025-11-26 | 1.0322 | 1.0322 |
| 2025-11-25 | 1.0336 | 1.0336 |
| 2025-11-24 | 1.0347 | 1.0347 |
| 2025-11-21 | 1.0342 | 1.0342 |
| 2025-11-20 | 1.0350 | 1.0350 |
| 2025-11-19 | 1.0354 | 1.0354 |
| 2025-11-18 | 1.0363 | 1.0363 |
| 2025-11-17 | 1.0367 | 1.0367 |
| 2025-11-14 | 1.0363 | 1.0363 |
| 2025-11-13 | 1.0366 | 1.0366 |
| 2025-11-12 | 1.0370 | 1.0370 |
| 2025-11-11 | 1.0366 | 1.0366 |
| 2025-11-10 | 1.0362 | 1.0362 |
| 2025-11-07 | 1.0360 | 1.0360 |
| 2025-11-06 | 1.0359 | 1.0359 |
| 2025-11-05 | 1.0374 | 1.0374 |
| 2025-11-04 | 1.0373 | 1.0373 |
| 2025-11-03 | 1.0373 | 1.0373 |
| 2025-10-31 | 1.0367 | 1.0367 |
| 2025-10-30 | 1.0349 | 1.0349 |
| 2025-10-29 | 1.0341 | 1.0341 |
| 2025-10-28 | 1.0342 | 1.0342 |
| 2025-10-27 | 1.0312 | 1.0312 |
| 2025-10-24 | 1.0302 | 1.0302 |
| 2025-10-23 | 1.0317 | 1.0317 |
| 2025-10-22 | 1.0326 | 1.0326 |
| 2025-10-21 | 1.0320 | 1.0320 |
| 2025-10-20 | 1.0294 | 1.0294 |
| 2025-10-17 | 1.0306 | 1.0306 |
| 2025-10-16 | 1.0270 | 1.0270 |
| 2025-10-15 | 1.0233 | 1.0233 |
| 2025-10-14 | 1.0212 | 1.0212 |
| 2025-10-13 | 1.0208 | 1.0208 |
| 2025-10-10 | 1.0201 | 1.0201 |
| 2025-10-09 | 1.0203 | 1.0203 |
| 2025-09-30 | 1.0198 | 1.0198 |
| 2025-09-29 | 1.0197 | 1.0197 |
| 2025-09-26 | 1.0200 | 1.0200 |
| 2025-09-25 | 1.0202 | 1.0202 |
| 2025-09-24 | 1.0186 | 1.0186 |
| 2025-09-23 | 1.0215 | 1.0215 |
| 2025-09-22 | 1.0237 | 1.0237 |
| 2025-09-19 | 1.0229 | 1.0229 |
| 2025-09-18 | 1.0250 | 1.0250 |
| 2025-09-17 | 1.0267 | 1.0267 |
| 2025-09-16 | 1.0232 | 1.0232 |
| 2025-09-15 | 1.0224 | 1.0224 |
| 2025-09-12 | 1.0230 | 1.0230 |
| 2025-09-11 | 1.0216 | 1.0216 |
| 2025-09-10 | 1.0222 | 1.0222 |
| 2025-09-09 | 1.0240 | 1.0240 |
| 2025-09-08 | 1.0255 | 1.0255 |
| 2025-09-05 | 1.0273 | 1.0273 |
| 2025-09-04 | 1.0284 | 1.0284 |
| 2025-09-03 | 1.0289 | 1.0289 |
| 2025-09-02 | 1.0270 | 1.0270 |
| 2025-09-01 | 1.0275 | 1.0275 |
| 2025-08-29 | 1.0271 | 1.0271 |
| 2025-08-28 | 1.0266 | 1.0266 |
| 2025-08-27 | 1.0288 | 1.0288 |
| 2025-08-26 | 1.0293 | 1.0293 |
| 2025-08-25 | 1.0285 | 1.0285 |
| 2025-08-22 | 1.0265 | 1.0265 |
| 2025-08-21 | 1.0276 | 1.0276 |
| 2025-08-20 | 1.0259 | 1.0259 |
| 2025-08-19 | 1.0266 | 1.0266 |
| 2025-08-18 | 1.0255 | 1.0255 |
| 2025-08-15 | 1.0299 | 1.0299 |
| 2025-08-14 | 1.0310 | 1.0310 |
| 2025-08-13 | 1.0315 | 1.0315 |
| 2025-08-12 | 1.0316 | 1.0316 |
| 2025-08-11 | 1.0328 | 1.0328 |
| 2025-08-08 | 1.0350 | 1.0350 |
| 2025-08-07 | 1.0353 | 1.0353 |
| 2025-08-06 | 1.0347 | 1.0347 |
| 2025-08-05 | 1.0349 | 1.0349 |
| 2025-08-04 | 1.0350 | 1.0350 |
| 2025-08-01 | 1.0341 | 1.0341 |
| 2025-07-31 | 1.0345 | 1.0345 |
| 2025-07-30 | 1.0320 | 1.0320 |
| 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 |
