中信保诚增强收益债券(LOF)A(165509)
2025-12-29
1.1936
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1936 | 2.1189 |
| 2025-12-26 | 1.1946 | 2.1199 |
| 2025-12-25 | 1.1948 | 2.1201 |
| 2025-12-24 | 1.1923 | 2.1176 |
| 2025-12-23 | 1.1889 | 2.1142 |
| 2025-12-22 | 1.1894 | 2.1147 |
| 2025-12-19 | 1.1856 | 2.1109 |
| 2025-12-18 | 1.1831 | 2.1084 |
| 2025-12-17 | 1.1845 | 2.1098 |
| 2025-12-16 | 1.1776 | 2.1029 |
| 2025-12-15 | 1.1823 | 2.1076 |
| 2025-12-12 | 1.1882 | 2.1135 |
| 2025-12-11 | 1.1872 | 2.1125 |
| 2025-12-10 | 1.1887 | 2.1140 |
| 2025-12-09 | 1.1881 | 2.1134 |
| 2025-12-08 | 1.1877 | 2.1130 |
| 2025-12-05 | 1.1860 | 2.1113 |
| 2025-12-04 | 1.1817 | 2.1070 |
| 2025-12-03 | 1.1848 | 2.1101 |
| 2025-12-02 | 1.1860 | 2.1113 |
| 2025-12-01 | 1.1895 | 2.1148 |
| 2025-11-28 | 1.1865 | 2.1118 |
| 2025-11-27 | 1.1833 | 2.1086 |
| 2025-11-26 | 1.1850 | 2.1103 |
| 2025-11-25 | 1.1860 | 2.1113 |
| 2025-11-24 | 1.1839 | 2.1092 |
| 2025-11-21 | 1.1814 | 2.1067 |
| 2025-11-20 | 1.1887 | 2.1140 |
| 2025-11-19 | 1.1905 | 2.1158 |
| 2025-11-18 | 1.1918 | 2.1171 |
| 2025-11-17 | 1.1934 | 2.1187 |
| 2025-11-14 | 1.1937 | 2.1190 |
| 2025-11-13 | 1.1988 | 2.1241 |
| 2025-11-12 | 1.1966 | 2.1219 |
| 2025-11-11 | 1.1984 | 2.1237 |
| 2025-11-10 | 1.1996 | 2.1249 |
| 2025-11-07 | 1.2001 | 2.1254 |
| 2025-11-06 | 1.2035 | 2.1288 |
| 2025-11-05 | 1.1993 | 2.1246 |
| 2025-11-04 | 1.1976 | 2.1229 |
| 2025-11-03 | 1.2050 | 2.1303 |
| 2025-10-31 | 1.2035 | 2.1288 |
| 2025-10-30 | 1.2030 | 2.1283 |
| 2025-10-29 | 1.2058 | 2.1311 |
| 2025-10-28 | 1.2021 | 2.1274 |
| 2025-10-27 | 1.2022 | 2.1275 |
| 2025-10-24 | 1.1981 | 2.1234 |
| 2025-10-23 | 1.1916 | 2.1169 |
| 2025-10-22 | 1.1938 | 2.1191 |
| 2025-10-21 | 1.1938 | 2.1191 |
| 2025-10-20 | 1.1889 | 2.1142 |
| 2025-10-17 | 1.1868 | 2.1121 |
| 2025-10-16 | 1.1941 | 2.1194 |
| 2025-10-15 | 1.1961 | 2.1214 |
| 2025-10-14 | 1.1904 | 2.1157 |
| 2025-10-13 | 1.1978 | 2.1231 |
| 2025-10-10 | 1.1977 | 2.1230 |
| 2025-10-09 | 1.2057 | 2.1310 |
| 2025-09-30 | 1.2028 | 2.1281 |
| 2025-09-29 | 1.2006 | 2.1259 |
| 2025-09-26 | 1.1984 | 2.1237 |
| 2025-09-25 | 1.2010 | 2.1263 |
| 2025-09-24 | 1.1989 | 2.1242 |
| 2025-09-23 | 1.1963 | 2.1216 |
| 2025-09-22 | 1.1988 | 2.1241 |
| 2025-09-19 | 1.1951 | 2.1204 |
| 2025-09-18 | 1.2006 | 2.1259 |
| 2025-09-17 | 1.2015 | 2.1268 |
| 2025-09-16 | 1.1942 | 2.1195 |
| 2025-09-15 | 1.1908 | 2.1161 |
| 2025-09-12 | 1.1896 | 2.1149 |
| 2025-09-11 | 1.1882 | 2.1135 |
| 2025-09-10 | 1.1812 | 2.1065 |
| 2025-09-09 | 1.1848 | 2.1101 |
| 2025-09-08 | 1.1914 | 2.1167 |
| 2025-09-05 | 1.1908 | 2.1161 |
| 2025-09-04 | 1.1839 | 2.1092 |
| 2025-09-03 | 1.1902 | 2.1155 |
| 2025-09-02 | 1.1895 | 2.1148 |
| 2025-09-01 | 1.1961 | 2.1214 |
| 2025-08-29 | 1.1954 | 2.1207 |
| 2025-08-28 | 1.1928 | 2.1181 |
| 2025-08-27 | 1.1915 | 2.1168 |
| 2025-08-26 | 1.1927 | 2.1180 |
| 2025-08-25 | 1.1906 | 2.1159 |
| 2025-08-22 | 1.1863 | 2.1116 |
| 2025-08-21 | 1.1832 | 2.1085 |
| 2025-08-20 | 1.1837 | 2.1090 |
| 2025-08-19 | 1.1794 | 2.1047 |
| 2025-08-18 | 1.1785 | 2.1038 |
| 2025-08-15 | 1.1803 | 2.1056 |
| 2025-08-14 | 1.1776 | 2.1029 |
| 2025-08-13 | 1.1805 | 2.1058 |
| 2025-08-12 | 1.1773 | 2.1026 |
| 2025-08-11 | 1.1768 | 2.1021 |
| 2025-08-08 | 1.1757 | 2.1010 |
| 2025-08-07 | 1.1768 | 2.1021 |
| 2025-08-06 | 1.1755 | 2.1008 |
| 2025-08-05 | 1.1731 | 2.0984 |
| 2025-08-04 | 1.1710 | 2.0963 |
| 2025-08-01 | 1.1665 | 2.0918 |
| 2025-07-31 | 1.1669 | 2.0922 |
| 2025-07-30 | 1.1651 | 2.0904 |
| 2025-07-29 | 1.1643 | 2.0896 |
| 2025-07-28 | 1.1633 | 2.0886 |
| 2025-07-25 | 1.1587 | 2.0840 |
| 2025-07-24 | 1.1580 | 2.0833 |
| 2025-07-23 | 1.1569 | 2.0822 |
| 2025-07-22 | 1.1581 | 2.0834 |
| 2025-07-21 | 1.1582 | 2.0835 |
| 2025-07-18 | 1.1565 | 2.0818 |
| 2025-07-17 | 1.1566 | 2.0819 |
| 2025-07-16 | 1.1553 | 2.0806 |
| 2025-07-15 | 1.1544 | 2.0797 |
| 2025-07-14 | 1.1504 | 2.0757 |
| 2025-07-11 | 1.1501 | 2.0754 |
| 2025-07-10 | 1.1489 | 2.0742 |
| 2025-07-09 | 1.1501 | 2.0754 |
| 2025-07-08 | 1.1502 | 2.0755 |
| 2025-07-07 | 1.1477 | 2.0730 |
