中信保诚双盈债券(LOF)A(165517)
2026-05-22
1.0489
0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0360 | 1.4360 |
| 2026-04-07 | 1.0295 | 1.4295 |
| 2026-04-03 | 1.0281 | 1.4281 |
| 2026-04-02 | 1.0271 | 1.4271 |
| 2026-04-01 | 1.0299 | 1.4299 |
| 2026-03-31 | 1.0266 | 1.4266 |
| 2026-03-30 | 1.0294 | 1.4294 |
| 2026-03-27 | 1.0306 | 1.4306 |
| 2026-03-26 | 1.0292 | 1.4292 |
| 2026-03-25 | 1.0319 | 1.4319 |
| 2026-03-24 | 1.0298 | 1.4298 |
| 2026-03-23 | 1.0252 | 1.4252 |
| 2026-03-20 | 1.0274 | 1.4274 |
| 2026-03-19 | 1.0281 | 1.4281 |
| 2026-03-18 | 1.0310 | 1.4310 |
| 2026-03-17 | 1.0281 | 1.4281 |
| 2026-03-16 | 1.0319 | 1.4319 |
| 2026-03-13 | 1.0323 | 1.4323 |
| 2026-03-12 | 1.0341 | 1.4341 |
| 2026-03-11 | 1.0364 | 1.4364 |
| 2026-03-10 | 1.0363 | 1.4363 |
| 2026-03-09 | 1.0342 | 1.4342 |
| 2026-03-06 | 1.0363 | 1.4363 |
| 2026-03-05 | 1.0356 | 1.4356 |
| 2026-03-04 | 1.0359 | 1.4359 |
| 2026-03-03 | 1.0362 | 1.4362 |
| 2026-03-02 | 1.0409 | 1.4409 |
| 2026-02-27 | 1.0415 | 1.4415 |
| 2026-02-26 | 1.0418 | 1.4418 |
| 2026-02-25 | 1.0441 | 1.4441 |
| 2026-02-24 | 1.0437 | 1.4437 |
| 2026-02-13 | 1.0418 | 1.4418 |
| 2026-02-12 | 1.0427 | 1.4427 |
| 2026-02-11 | 1.0409 | 1.4409 |
| 2026-02-10 | 1.0401 | 1.4401 |
| 2026-02-09 | 1.0402 | 1.4402 |
| 2026-02-06 | 1.0365 | 1.4365 |
| 2026-02-05 | 1.0342 | 1.4342 |
| 2026-02-04 | 1.0357 | 1.4357 |
| 2026-02-03 | 1.0367 | 1.4367 |
| 2026-02-02 | 1.0315 | 1.4315 |
| 2026-01-30 | 1.0366 | 1.4366 |
| 2026-01-29 | 1.0398 | 1.4398 |
| 2026-01-28 | 1.0415 | 1.4415 |
| 2026-01-27 | 1.0399 | 1.4399 |
| 2026-01-26 | 1.0395 | 1.4395 |
| 2026-01-23 | 1.0432 | 1.4432 |
| 2026-01-22 | 1.0398 | 1.4398 |
| 2026-01-21 | 1.0375 | 1.4375 |
| 2026-01-20 | 1.0347 | 1.4347 |
| 2026-01-19 | 1.0363 | 1.4363 |
| 2026-01-16 | 1.0348 | 1.4348 |
| 2026-01-15 | 1.0326 | 1.4326 |
| 2026-01-14 | 1.0314 | 1.4314 |
| 2026-01-13 | 1.0311 | 1.4311 |
| 2026-01-12 | 1.0333 | 1.4333 |
| 2026-01-09 | 1.0310 | 1.4310 |
| 2026-01-08 | 1.0292 | 1.4292 |
| 2026-01-07 | 1.0272 | 1.4272 |
| 2026-01-06 | 1.0261 | 1.4261 |
| 2026-01-05 | 1.0236 | 1.4236 |
| 2025-12-31 | 1.0203 | 1.4203 |
| 2025-12-30 | 1.0199 | 1.4199 |
| 2025-12-29 | 1.0192 | 1.4192 |
| 2025-12-26 | 1.0197 | 1.4197 |
| 2025-12-25 | 1.0205 | 1.4205 |
| 2025-12-24 | 1.0185 | 1.4185 |
| 2025-12-23 | 1.0163 | 1.4163 |
| 2025-12-22 | 1.0167 | 1.4167 |
| 2025-12-19 | 1.0150 | 1.4150 |
| 2025-12-18 | 1.0140 | 1.4140 |
| 2025-12-17 | 1.0139 | 1.4139 |
| 2025-12-16 | 1.0116 | 1.4116 |
| 2025-12-15 | 1.0135 | 1.4135 |
| 2025-12-12 | 1.0145 | 1.4145 |
| 2025-12-11 | 1.0135 | 1.4135 |
| 2025-12-10 | 1.0140 | 1.4140 |
| 2025-12-09 | 1.0126 | 1.4126 |
| 2025-12-08 | 1.0142 | 1.4142 |
| 2025-12-05 | 1.0130 | 1.4130 |
| 2025-12-04 | 1.0104 | 1.4104 |
| 2025-12-03 | 1.0117 | 1.4117 |
| 2025-12-02 | 1.0122 | 1.4122 |
| 2025-12-01 | 1.0138 | 1.4138 |
| 2025-11-28 | 1.0129 | 1.4129 |
| 2025-11-27 | 1.0113 | 1.4113 |
| 2025-11-26 | 1.0126 | 1.4126 |
| 2025-11-25 | 1.0151 | 1.4151 |
