中信保诚惠泽18个月定开债券A(165530)
2026-07-06
1.1104
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1104 | 1.4172 |
| 2026-07-03 | 1.1121 | 1.4189 |
| 2026-07-02 | 1.1090 | 1.4158 |
| 2026-07-01 | 1.1131 | 1.4199 |
| 2026-06-30 | 1.1166 | 1.4234 |
| 2026-06-29 | 1.1153 | 1.4221 |
| 2026-06-26 | 1.1140 | 1.4208 |
| 2026-06-25 | 1.1160 | 1.4228 |
| 2026-06-24 | 1.1133 | 1.4201 |
| 2026-06-23 | 1.1095 | 1.4163 |
| 2026-06-22 | 1.1114 | 1.4182 |
| 2026-06-18 | 1.1109 | 1.4177 |
| 2026-06-17 | 1.1094 | 1.4162 |
| 2026-06-16 | 1.1076 | 1.4144 |
| 2026-06-15 | 1.1052 | 1.4120 |
| 2026-06-12 | 1.1003 | 1.4071 |
| 2026-06-11 | 1.1000 | 1.4068 |
| 2026-06-10 | 1.1012 | 1.4080 |
| 2026-06-09 | 1.1036 | 1.4104 |
| 2026-06-08 | 1.1007 | 1.4075 |
| 2026-06-05 | 1.1035 | 1.4103 |
| 2026-06-04 | 1.1061 | 1.4129 |
| 2026-06-03 | 1.1053 | 1.4121 |
| 2026-06-02 | 1.1053 | 1.4121 |
| 2026-06-01 | 1.1030 | 1.4098 |
| 2026-05-29 | 1.1049 | 1.4117 |
| 2026-05-28 | 1.1071 | 1.4139 |
| 2026-05-27 | 1.1066 | 1.4134 |
| 2026-05-26 | 1.1079 | 1.4147 |
| 2026-05-25 | 1.1070 | 1.4138 |
| 2026-05-22 | 1.1048 | 1.4116 |
| 2026-05-21 | 1.1021 | 1.4089 |
| 2026-05-20 | 1.1027 | 1.4095 |
| 2026-05-19 | 1.1023 | 1.4091 |
| 2026-05-18 | 1.0999 | 1.4067 |
| 2026-05-15 | 1.0992 | 1.4060 |
| 2026-05-14 | 1.0977 | 1.4045 |
| 2026-05-13 | 1.1007 | 1.4075 |
| 2026-05-12 | 1.0971 | 1.4039 |
| 2026-05-11 | 1.0985 | 1.4053 |
| 2026-05-08 | 1.0951 | 1.4019 |
| 2026-05-07 | 1.0942 | 1.4010 |
| 2026-05-06 | 1.0896 | 1.3964 |
| 2026-04-30 | 1.0891 | 1.3959 |
| 2026-04-29 | 1.0893 | 1.3961 |
| 2026-04-28 | 1.0878 | 1.3946 |
| 2026-04-27 | 1.0885 | 1.3953 |
| 2026-04-24 | 1.0874 | 1.3942 |
| 2026-04-23 | 1.0898 | 1.3966 |
| 2026-04-22 | 1.0915 | 1.3983 |
| 2026-04-21 | 1.0895 | 1.3963 |
| 2026-04-20 | 1.0886 | 1.3954 |
| 2026-04-17 | 1.0876 | 1.3944 |
| 2026-04-16 | 1.0863 | 1.3931 |
| 2026-04-15 | 1.0844 | 1.3912 |
| 2026-04-14 | 1.0849 | 1.3917 |
| 2026-04-13 | 1.0817 | 1.3885 |
| 2026-04-10 | 1.0812 | 1.3880 |
| 2026-04-09 | 1.0794 | 1.3862 |
| 2026-04-08 | 1.0791 | 1.3859 |
| 2026-04-07 | 1.0737 | 1.3805 |
| 2026-04-03 | 1.0725 | 1.3793 |
| 2026-04-02 | 1.0721 | 1.3789 |
| 2026-04-01 | 1.0745 | 1.3813 |
| 2026-03-31 | 1.0722 | 1.3790 |
| 2026-03-30 | 1.0735 | 1.3803 |
| 2026-03-27 | 1.0726 | 1.3794 |
| 2026-03-26 | 1.0707 | 1.3775 |
| 2026-03-25 | 1.0717 | 1.3785 |
| 2026-03-24 | 1.0675 | 1.3743 |
| 2026-03-23 | 1.0636 | 1.3704 |
| 2026-03-20 | 1.0677 | 1.3745 |
| 2026-03-19 | 1.0692 | 1.3760 |
| 2026-03-18 | 1.0720 | 1.3788 |
| 2026-03-17 | 1.0696 | 1.3764 |
| 2026-03-16 | 1.0713 | 1.3781 |
| 2026-03-13 | 1.0738 | 1.3806 |
| 2026-03-12 | 1.0764 | 1.3832 |
| 2026-03-11 | 1.0773 | 1.3841 |
| 2026-03-10 | 1.0780 | 1.3848 |
| 2026-03-09 | 1.0730 | 1.3798 |
| 2026-03-06 | 1.0758 | 1.3826 |
| 2026-03-05 | 1.0752 | 1.3820 |
| 2026-03-04 | 1.0749 | 1.3817 |
| 2026-03-03 | 1.0760 | 1.3828 |
| 2026-03-02 | 1.0802 | 1.3870 |
| 2026-02-27 | 1.0810 | 1.3878 |
| 2026-02-26 | 1.0815 | 1.3883 |
| 2026-02-25 | 1.0822 | 1.3890 |
| 2026-02-24 | 1.0831 | 1.3899 |
| 2026-02-13 | 1.0835 | 1.3903 |
| 2026-02-12 | 1.0840 | 1.3908 |
| 2026-02-11 | 1.0822 | 1.3890 |
| 2026-02-10 | 1.0830 | 1.3898 |
| 2026-02-09 | 1.0826 | 1.3894 |
| 2026-02-06 | 1.0799 | 1.3867 |
| 2026-02-05 | 1.0779 | 1.3847 |
| 2026-02-04 | 1.0793 | 1.3861 |
| 2026-02-03 | 1.0802 | 1.3870 |
| 2026-02-02 | 1.0782 | 1.3850 |
| 2026-01-30 | 1.0806 | 1.3874 |
| 2026-01-29 | 1.0817 | 1.3885 |
| 2026-01-28 | 1.0838 | 1.3906 |
| 2026-01-27 | 1.0837 | 1.3905 |
| 2026-01-26 | 1.0823 | 1.3891 |
| 2026-01-23 | 1.0838 | 1.3906 |
| 2026-01-22 | 1.0827 | 1.3895 |
| 2026-01-21 | 1.0824 | 1.3892 |
| 2026-01-20 | 1.0795 | 1.3863 |
| 2026-01-19 | 1.0814 | 1.3882 |
| 2026-01-16 | 1.0781 | 1.3849 |
| 2026-01-15 | 1.0751 | 1.3819 |
| 2026-01-14 | 1.0756 | 1.3824 |
| 2026-01-13 | 1.0759 | 1.3827 |
| 2026-01-12 | 1.0770 | 1.3838 |
| 2026-01-09 | 1.0756 | 1.3824 |
