中信保诚惠泽18个月定开债券A(165530)
2025-12-30
1.0675
0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0516 | 1.3584 |
| 2025-10-09 | 1.0542 | 1.3610 |
| 2025-09-30 | 1.0491 | 1.3559 |
| 2025-09-29 | 1.0486 | 1.3554 |
| 2025-09-26 | 1.0484 | 1.3552 |
| 2025-09-25 | 1.0500 | 1.3568 |
| 2025-09-24 | 1.0497 | 1.3565 |
| 2025-09-23 | 1.0518 | 1.3586 |
| 2025-09-22 | 1.0544 | 1.3612 |
| 2025-09-19 | 1.0531 | 1.3599 |
| 2025-09-18 | 1.0570 | 1.3638 |
| 2025-09-17 | 1.0576 | 1.3644 |
| 2025-09-16 | 1.0501 | 1.3569 |
| 2025-09-15 | 1.0482 | 1.3550 |
| 2025-09-12 | 1.0462 | 1.3530 |
| 2025-09-11 | 1.0437 | 1.3505 |
| 2025-09-10 | 1.0408 | 1.3476 |
| 2025-09-09 | 1.0424 | 1.3492 |
| 2025-09-08 | 1.0442 | 1.3510 |
| 2025-09-05 | 1.0430 | 1.3498 |
| 2025-09-04 | 1.0406 | 1.3474 |
| 2025-09-03 | 1.0419 | 1.3487 |
| 2025-09-02 | 1.0423 | 1.3491 |
| 2025-09-01 | 1.0450 | 1.3518 |
| 2025-08-29 | 1.0448 | 1.3516 |
| 2025-08-28 | 1.0438 | 1.3506 |
| 2025-08-27 | 1.0442 | 1.3510 |
| 2025-08-26 | 1.0469 | 1.3537 |
| 2025-08-25 | 1.0466 | 1.3534 |
| 2025-08-22 | 1.0455 | 1.3523 |
| 2025-08-21 | 1.0446 | 1.3514 |
| 2025-08-20 | 1.0447 | 1.3515 |
| 2025-08-19 | 1.0447 | 1.3515 |
| 2025-08-18 | 1.0441 | 1.3509 |
| 2025-08-15 | 1.0471 | 1.3539 |
| 2025-08-14 | 1.0466 | 1.3534 |
| 2025-08-13 | 1.0483 | 1.3551 |
| 2025-08-12 | 1.0471 | 1.3539 |
| 2025-08-11 | 1.0492 | 1.3560 |
| 2025-08-08 | 1.0503 | 1.3571 |
| 2025-08-07 | 1.0509 | 1.3577 |
| 2025-08-06 | 1.0487 | 1.3555 |
| 2025-08-05 | 1.0479 | 1.3547 |
| 2025-08-04 | 1.0462 | 1.3530 |
| 2025-08-01 | 1.0419 | 1.3487 |
| 2025-07-31 | 1.0422 | 1.3490 |
| 2025-07-30 | 1.0397 | 1.3465 |
| 2025-07-29 | 1.0392 | 1.3460 |
| 2025-07-28 | 1.0418 | 1.3486 |
| 2025-07-25 | 1.0396 | 1.3464 |
| 2025-07-24 | 1.0394 | 1.3462 |
| 2025-07-23 | 1.0403 | 1.3471 |
| 2025-07-22 | 1.0421 | 1.3489 |
| 2025-07-21 | 1.0438 | 1.3506 |
| 2025-07-18 | 1.0435 | 1.3503 |
| 2025-07-17 | 1.0435 | 1.3503 |
| 2025-07-16 | 1.0429 | 1.3497 |
| 2025-07-15 | 1.0419 | 1.3487 |
| 2025-07-14 | 1.0393 | 1.3461 |
| 2025-07-11 | 1.0393 | 1.3461 |
| 2025-07-10 | 1.0391 | 1.3459 |
| 2025-07-09 | 1.0403 | 1.3471 |
| 2025-07-08 | 1.0413 | 1.3481 |
