中信保诚稳健债券D(022994)
2026-09-30
1.0876
-0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0876 | 1.0876 |
| 2026-09-29 | 1.0888 | 1.0888 |
| 2026-09-28 | 1.0873 | 1.0873 |
| 2026-09-24 | 1.0876 | 1.0876 |
| 2026-09-23 | 1.0856 | 1.0856 |
| 2026-09-22 | 1.0848 | 1.0848 |
| 2026-09-21 | 1.0835 | 1.0835 |
| 2026-09-18 | 1.0816 | 1.0816 |
| 2026-09-17 | 1.0798 | 1.0798 |
| 2026-09-16 | 1.0795 | 1.0795 |
| 2026-09-15 | 1.0791 | 1.0791 |
| 2026-09-14 | 1.0785 | 1.0785 |
| 2026-09-11 | 1.0784 | 1.0784 |
| 2026-09-10 | 1.0785 | 1.0785 |
| 2026-09-09 | 1.0785 | 1.0785 |
| 2026-09-08 | 1.0784 | 1.0784 |
| 2026-09-07 | 1.0784 | 1.0784 |
| 2026-09-04 | 1.0778 | 1.0778 |
| 2026-09-03 | 1.0776 | 1.0776 |
| 2026-09-02 | 1.0763 | 1.0763 |
| 2026-09-01 | 1.0766 | 1.0766 |
| 2026-08-31 | 1.0756 | 1.0756 |
| 2026-08-28 | 1.0753 | 1.0753 |
| 2026-08-27 | 1.0752 | 1.0752 |
| 2026-08-26 | 1.0758 | 1.0758 |
| 2026-08-25 | 1.0757 | 1.0757 |
| 2026-08-24 | 1.0751 | 1.0751 |
| 2026-08-21 | 1.0746 | 1.0746 |
| 2026-08-20 | 1.0746 | 1.0746 |
| 2026-08-19 | 1.0739 | 1.0739 |
| 2026-08-18 | 1.0759 | 1.0759 |
| 2026-08-17 | 1.0744 | 1.0744 |
| 2026-08-14 | 1.0738 | 1.0738 |
| 2026-08-13 | 1.0742 | 1.0742 |
| 2026-08-12 | 1.0731 | 1.0731 |
| 2026-08-11 | 1.0733 | 1.0733 |
| 2026-08-10 | 1.0730 | 1.0730 |
| 2026-08-07 | 1.0698 | 1.0698 |
| 2026-08-06 | 1.0679 | 1.0679 |
| 2026-08-05 | 1.0675 | 1.0675 |
| 2026-08-04 | 1.0672 | 1.0672 |
| 2026-08-03 | 1.0667 | 1.0667 |
| 2026-07-31 | 1.0660 | 1.0660 |
| 2026-07-30 | 1.0646 | 1.0646 |
| 2026-07-29 | 1.0636 | 1.0636 |
| 2026-07-28 | 1.0640 | 1.0640 |
| 2026-07-27 | 1.0641 | 1.0641 |
| 2026-07-24 | 1.0634 | 1.0634 |
| 2026-07-23 | 1.0627 | 1.0627 |
| 2026-07-22 | 1.0612 | 1.0612 |
| 2026-07-21 | 1.0607 | 1.0607 |
| 2026-07-20 | 1.0607 | 1.0607 |
| 2026-07-17 | 1.0608 | 1.0608 |
| 2026-07-16 | 1.0605 | 1.0605 |
| 2026-07-15 | 1.0606 | 1.0606 |
| 2026-07-14 | 1.0605 | 1.0605 |
| 2026-07-13 | 1.0604 | 1.0604 |
| 2026-07-10 | 1.0605 | 1.0605 |
| 2026-07-09 | 1.0605 | 1.0605 |
| 2026-07-08 | 1.0606 | 1.0606 |
| 2026-07-07 | 1.0605 | 1.0605 |
| 2026-07-06 | 1.0604 | 1.0604 |
| 2026-07-03 | 1.0600 | 1.0600 |
| 2026-07-02 | 1.0601 | 1.0601 |
| 2026-07-01 | 1.0600 | 1.0600 |
| 2026-06-30 | 1.0606 | 1.0606 |
| 2026-06-29 | 1.0608 | 1.0608 |
| 2026-06-26 | 1.0599 | 1.0599 |
| 2026-06-25 | 1.0597 | 1.0597 |
| 2026-06-24 | 1.0593 | 1.0593 |
| 2026-06-23 | 1.0592 | 1.0592 |
| 2026-06-22 | 1.0594 | 1.0594 |
| 2026-06-18 | 1.0594 | 1.0594 |
| 2026-06-17 | 1.0593 | 1.0593 |
| 2026-06-16 | 1.0589 | 1.0589 |
| 2026-06-15 | 1.0582 | 1.0582 |
| 2026-06-12 | 1.0581 | 1.0581 |
| 2026-06-11 | 1.0579 | 1.0579 |
| 2026-06-10 | 1.0583 | 1.0583 |
| 2026-06-09 | 1.0588 | 1.0588 |
| 2026-06-08 | 1.0592 | 1.0592 |
| 2026-06-05 | 1.0595 | 1.0595 |
| 2026-06-04 | 1.0599 | 1.0599 |
| 2026-06-03 | 1.0596 | 1.0596 |
| 2026-06-02 | 1.0600 | 1.0600 |
| 2026-06-01 | 1.0595 | 1.0595 |
| 2026-05-29 | 1.0587 | 1.0587 |
| 2026-05-28 | 1.0586 | 1.0586 |
| 2026-05-27 | 1.0584 | 1.0584 |
| 2026-05-26 | 1.0572 | 1.0572 |
| 2026-05-25 | 1.0565 | 1.0565 |
| 2026-05-22 | 1.0563 | 1.0563 |
| 2026-05-21 | 1.0563 | 1.0563 |
| 2026-05-20 | 1.0564 | 1.0564 |
| 2026-05-19 | 1.0563 | 1.0563 |
| 2026-05-18 | 1.0561 | 1.0561 |
| 2026-05-15 | 1.0559 | 1.0559 |
| 2026-05-14 | 1.0558 | 1.0558 |
| 2026-05-13 | 1.0558 | 1.0558 |
| 2026-05-12 | 1.0555 | 1.0555 |
| 2026-05-11 | 1.0552 | 1.0552 |
| 2026-05-08 | 1.0550 | 1.0550 |
| 2026-05-07 | 1.0549 | 1.0549 |
| 2026-05-06 | 1.0547 | 1.0547 |
| 2026-04-30 | 1.0549 | 1.0549 |
| 2026-04-29 | 1.0550 | 1.0550 |
| 2026-04-28 | 1.0546 | 1.0546 |
| 2026-04-27 | 1.0543 | 1.0543 |
| 2026-04-24 | 1.0546 | 1.0546 |
| 2026-04-23 | 1.0547 | 1.0547 |
| 2026-04-22 | 1.0548 | 1.0548 |
| 2026-04-21 | 1.0530 | 1.0530 |
| 2026-04-20 | 1.0527 | 1.0527 |
| 2026-04-17 | 1.0526 | 1.0526 |
| 2026-04-16 | 1.0522 | 1.0522 |
| 2026-04-15 | 1.0520 | 1.0520 |
| 2026-04-14 | 1.0517 | 1.0517 |
| 2026-04-13 | 1.0517 | 1.0517 |
| 2026-04-10 | 1.0516 | 1.0516 |
