中信保诚惠泽18个月定开债券A(165530)
2026-04-08
1.0791
0.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.0728 | 1.3796 |
| 2026-01-07 | 1.0719 | 1.3787 |
| 2026-01-06 | 1.0716 | 1.3784 |
| 2026-01-05 | 1.0710 | 1.3778 |
| 2025-12-31 | 1.0684 | 1.3752 |
| 2025-12-30 | 1.0675 | 1.3743 |
| 2025-12-29 | 1.0663 | 1.3731 |
| 2025-12-26 | 1.0662 | 1.3730 |
| 2025-12-25 | 1.0669 | 1.3737 |
| 2025-12-24 | 1.0665 | 1.3733 |
| 2025-12-23 | 1.0655 | 1.3723 |
| 2025-12-22 | 1.0652 | 1.3720 |
| 2025-12-19 | 1.0639 | 1.3707 |
| 2025-12-18 | 1.0629 | 1.3697 |
| 2025-12-17 | 1.0633 | 1.3701 |
| 2025-12-16 | 1.0608 | 1.3676 |
| 2025-12-15 | 1.0617 | 1.3685 |
| 2025-12-12 | 1.0636 | 1.3704 |
| 2025-12-11 | 1.0640 | 1.3708 |
| 2025-12-10 | 1.0641 | 1.3709 |
| 2025-12-09 | 1.0639 | 1.3707 |
| 2025-12-08 | 1.0627 | 1.3695 |
| 2025-12-05 | 1.0610 | 1.3678 |
| 2025-12-04 | 1.0591 | 1.3659 |
| 2025-12-03 | 1.0611 | 1.3679 |
| 2025-12-02 | 1.0620 | 1.3688 |
| 2025-12-01 | 1.0638 | 1.3706 |
| 2025-11-28 | 1.0630 | 1.3698 |
| 2025-11-27 | 1.0614 | 1.3682 |
| 2025-11-26 | 1.0625 | 1.3693 |
| 2025-11-25 | 1.0636 | 1.3704 |
| 2025-11-24 | 1.0636 | 1.3704 |
| 2025-11-21 | 1.0623 | 1.3691 |
| 2025-11-20 | 1.0646 | 1.3714 |
| 2025-11-19 | 1.0655 | 1.3723 |
| 2025-11-18 | 1.0659 | 1.3727 |
| 2025-11-17 | 1.0664 | 1.3732 |
| 2025-11-14 | 1.0660 | 1.3728 |
| 2025-11-13 | 1.0684 | 1.3752 |
| 2025-11-12 | 1.0669 | 1.3737 |
| 2025-11-11 | 1.0674 | 1.3742 |
| 2025-11-10 | 1.0675 | 1.3743 |
| 2025-11-07 | 1.0666 | 1.3734 |
| 2025-11-06 | 1.0679 | 1.3747 |
| 2025-11-05 | 1.0667 | 1.3735 |
| 2025-11-04 | 1.0658 | 1.3726 |
| 2025-11-03 | 1.0683 | 1.3751 |
| 2025-10-31 | 1.0668 | 1.3736 |
| 2025-10-30 | 1.0644 | 1.3712 |
| 2025-10-29 | 1.0649 | 1.3717 |
| 2025-10-28 | 1.0647 | 1.3715 |
| 2025-10-27 | 1.0597 | 1.3665 |
| 2025-10-24 | 1.0589 | 1.3657 |
| 2025-10-23 | 1.0570 | 1.3638 |
| 2025-10-22 | 1.0592 | 1.3660 |
| 2025-10-21 | 1.0597 | 1.3665 |
| 2025-10-20 | 1.0558 | 1.3626 |
| 2025-10-17 | 1.0564 | 1.3632 |
| 2025-10-16 | 1.0556 | 1.3624 |
| 2025-10-15 | 1.0553 | 1.3621 |
| 2025-10-14 | 1.0519 | 1.3587 |
| 2025-10-13 | 1.0545 | 1.3613 |
