中信保诚双盈债券(LOF)A(165517)
2026-09-30
1.0353
-0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0353 | 1.4353 |
| 2026-09-29 | 1.0376 | 1.4376 |
| 2026-09-28 | 1.0380 | 1.4380 |
| 2026-09-24 | 1.0401 | 1.4401 |
| 2026-09-23 | 1.0444 | 1.4444 |
| 2026-09-22 | 1.0452 | 1.4452 |
| 2026-09-21 | 1.0459 | 1.4459 |
| 2026-09-18 | 1.0442 | 1.4442 |
| 2026-09-17 | 1.0415 | 1.4415 |
| 2026-09-16 | 1.0413 | 1.4413 |
| 2026-09-15 | 1.0384 | 1.4384 |
| 2026-09-14 | 1.0390 | 1.4390 |
| 2026-09-11 | 1.0369 | 1.4369 |
| 2026-09-10 | 1.0377 | 1.4377 |
| 2026-09-09 | 1.0392 | 1.4392 |
| 2026-09-08 | 1.0405 | 1.4405 |
| 2026-09-07 | 1.0410 | 1.4410 |
| 2026-09-04 | 1.0370 | 1.4370 |
| 2026-09-03 | 1.0404 | 1.4404 |
| 2026-09-02 | 1.0408 | 1.4408 |
| 2026-09-01 | 1.0427 | 1.4427 |
| 2026-08-31 | 1.0442 | 1.4442 |
| 2026-08-28 | 1.0433 | 1.4433 |
| 2026-08-27 | 1.0441 | 1.4441 |
| 2026-08-26 | 1.0408 | 1.4408 |
| 2026-08-25 | 1.0404 | 1.4404 |
| 2026-08-24 | 1.0379 | 1.4379 |
| 2026-08-21 | 1.0385 | 1.4385 |
| 2026-08-20 | 1.0386 | 1.4386 |
| 2026-08-19 | 1.0391 | 1.4391 |
| 2026-08-18 | 1.0430 | 1.4430 |
| 2026-08-17 | 1.0439 | 1.4439 |
| 2026-08-14 | 1.0401 | 1.4401 |
| 2026-08-13 | 1.0402 | 1.4402 |
| 2026-08-12 | 1.0426 | 1.4426 |
| 2026-08-11 | 1.0432 | 1.4432 |
| 2026-08-10 | 1.0447 | 1.4447 |
| 2026-08-07 | 1.0450 | 1.4450 |
| 2026-08-06 | 1.0448 | 1.4448 |
| 2026-08-05 | 1.0450 | 1.4450 |
| 2026-08-04 | 1.0424 | 1.4424 |
| 2026-08-03 | 1.0391 | 1.4391 |
| 2026-07-31 | 1.0398 | 1.4398 |
| 2026-07-30 | 1.0367 | 1.4367 |
| 2026-07-29 | 1.0376 | 1.4376 |
| 2026-07-28 | 1.0355 | 1.4355 |
| 2026-07-27 | 1.0394 | 1.4394 |
| 2026-07-24 | 1.0359 | 1.4359 |
| 2026-07-23 | 1.0370 | 1.4370 |
| 2026-07-22 | 1.0365 | 1.4365 |
| 2026-07-21 | 1.0384 | 1.4384 |
| 2026-07-20 | 1.0338 | 1.4338 |
| 2026-07-17 | 1.0353 | 1.4353 |
| 2026-07-16 | 1.0374 | 1.4374 |
| 2026-07-15 | 1.0387 | 1.4387 |
| 2026-07-14 | 1.0402 | 1.4402 |
| 2026-07-13 | 1.0370 | 1.4370 |
| 2026-07-10 | 1.0424 | 1.4424 |
| 2026-07-09 | 1.0452 | 1.4452 |
| 2026-07-08 | 1.0426 | 1.4426 |
| 2026-07-07 | 1.0447 | 1.4447 |
| 2026-07-06 | 1.0466 | 1.4466 |
| 2026-07-03 | 1.0467 | 1.4467 |
| 2026-07-02 | 1.0456 | 1.4456 |
| 2026-07-01 | 1.0473 | 1.4473 |
| 2026-06-30 | 1.0476 | 1.4476 |
| 2026-06-29 | 1.0430 | 1.4430 |
| 2026-06-26 | 1.0425 | 1.4425 |
| 2026-06-25 | 1.0443 | 1.4443 |
| 2026-06-24 | 1.0460 | 1.4460 |
| 2026-06-23 | 1.0441 | 1.4441 |
| 2026-06-22 | 1.0456 | 1.4456 |
| 2026-06-18 | 1.0468 | 1.4468 |
| 2026-06-17 | 1.0477 | 1.4477 |
| 2026-06-16 | 1.0484 | 1.4484 |
| 2026-06-15 | 1.0461 | 1.4461 |
| 2026-06-12 | 1.0413 | 1.4413 |
| 2026-06-11 | 1.0393 | 1.4393 |
| 2026-06-10 | 1.0389 | 1.4389 |
| 2026-06-09 | 1.0435 | 1.4435 |
| 2026-06-08 | 1.0393 | 1.4393 |
| 2026-06-05 | 1.0428 | 1.4428 |
| 2026-06-04 | 1.0448 | 1.4448 |
| 2026-06-03 | 1.0468 | 1.4468 |
| 2026-06-02 | 1.0478 | 1.4478 |
| 2026-06-01 | 1.0452 | 1.4452 |
| 2026-05-29 | 1.0447 | 1.4447 |
| 2026-05-28 | 1.0506 | 1.4506 |
| 2026-05-27 | 1.0471 | 1.4471 |
| 2026-05-26 | 1.0486 | 1.4486 |
| 2026-05-25 | 1.0502 | 1.4502 |
| 2026-05-22 | 1.0489 | 1.4489 |
| 2026-05-21 | 1.0470 | 1.4470 |
| 2026-05-20 | 1.0501 | 1.4501 |
| 2026-05-19 | 1.0501 | 1.4501 |
| 2026-05-18 | 1.0457 | 1.4457 |
| 2026-05-15 | 1.0445 | 1.4445 |
| 2026-05-14 | 1.0455 | 1.4455 |
| 2026-05-13 | 1.0482 | 1.4482 |
| 2026-05-12 | 1.0459 | 1.4459 |
| 2026-05-11 | 1.0484 | 1.4484 |
| 2026-05-08 | 1.0467 | 1.4467 |
| 2026-05-07 | 1.0465 | 1.4465 |
| 2026-05-06 | 1.0450 | 1.4450 |
| 2026-04-30 | 1.0413 | 1.4413 |
| 2026-04-29 | 1.0408 | 1.4408 |
| 2026-04-28 | 1.0382 | 1.4382 |
| 2026-04-27 | 1.0409 | 1.4409 |
| 2026-04-24 | 1.0403 | 1.4403 |
| 2026-04-23 | 1.0415 | 1.4415 |
| 2026-04-22 | 1.0436 | 1.4436 |
| 2026-04-21 | 1.0414 | 1.4414 |
| 2026-04-20 | 1.0425 | 1.4425 |
| 2026-04-17 | 1.0422 | 1.4422 |
| 2026-04-16 | 1.0407 | 1.4407 |
| 2026-04-15 | 1.0374 | 1.4374 |
| 2026-04-14 | 1.0374 | 1.4374 |
| 2026-04-13 | 1.0350 | 1.4350 |
| 2026-04-10 | 1.0359 | 1.4359 |
| 2026-04-09 | 1.0361 | 1.4361 |
