中信保诚惠泽18个月定开债券A(165530)
2026-09-30
1.1103
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1103 | 1.4171 |
| 2026-09-29 | 1.1107 | 1.4175 |
| 2026-09-28 | 1.1093 | 1.4161 |
| 2026-09-24 | 1.1122 | 1.4190 |
| 2026-09-23 | 1.1124 | 1.4192 |
| 2026-09-22 | 1.1113 | 1.4181 |
| 2026-09-21 | 1.1110 | 1.4178 |
| 2026-09-18 | 1.1089 | 1.4157 |
| 2026-09-17 | 1.1066 | 1.4134 |
| 2026-09-16 | 1.1068 | 1.4136 |
| 2026-09-15 | 1.1055 | 1.4123 |
| 2026-09-14 | 1.1043 | 1.4111 |
| 2026-09-11 | 1.1035 | 1.4103 |
| 2026-09-10 | 1.1055 | 1.4123 |
| 2026-09-09 | 1.1065 | 1.4133 |
| 2026-09-08 | 1.1071 | 1.4139 |
| 2026-09-07 | 1.1080 | 1.4148 |
| 2026-09-04 | 1.1044 | 1.4112 |
| 2026-09-03 | 1.1067 | 1.4135 |
| 2026-09-02 | 1.1061 | 1.4129 |
| 2026-09-01 | 1.1072 | 1.4140 |
| 2026-08-31 | 1.1073 | 1.4141 |
| 2026-08-28 | 1.1067 | 1.4135 |
| 2026-08-27 | 1.1079 | 1.4147 |
| 2026-08-26 | 1.1063 | 1.4131 |
| 2026-08-25 | 1.1056 | 1.4124 |
| 2026-08-24 | 1.1050 | 1.4118 |
| 2026-08-21 | 1.1060 | 1.4128 |
| 2026-08-20 | 1.1054 | 1.4122 |
| 2026-08-19 | 1.1046 | 1.4114 |
| 2026-08-18 | 1.1117 | 1.4185 |
| 2026-08-17 | 1.1118 | 1.4186 |
| 2026-08-14 | 1.1093 | 1.4161 |
| 2026-08-13 | 1.1093 | 1.4161 |
| 2026-08-12 | 1.1100 | 1.4168 |
| 2026-08-11 | 1.1085 | 1.4153 |
| 2026-08-10 | 1.1083 | 1.4151 |
| 2026-08-07 | 1.1062 | 1.4130 |
| 2026-08-06 | 1.1021 | 1.4089 |
| 2026-08-05 | 1.1017 | 1.4085 |
| 2026-08-04 | 1.0983 | 1.4051 |
| 2026-08-03 | 1.0940 | 1.4008 |
| 2026-07-31 | 1.0950 | 1.4018 |
| 2026-07-30 | 1.0906 | 1.3974 |
| 2026-07-29 | 1.0940 | 1.4008 |
| 2026-07-28 | 1.0946 | 1.4014 |
| 2026-07-27 | 1.0993 | 1.4061 |
| 2026-07-24 | 1.0969 | 1.4037 |
| 2026-07-23 | 1.0987 | 1.4055 |
| 2026-07-22 | 1.0998 | 1.4066 |
| 2026-07-21 | 1.1015 | 1.4083 |
| 2026-07-20 | 1.0956 | 1.4024 |
| 2026-07-17 | 1.0978 | 1.4046 |
| 2026-07-16 | 1.1039 | 1.4107 |
| 2026-07-15 | 1.1068 | 1.4136 |
| 2026-07-14 | 1.1072 | 1.4140 |
| 2026-07-13 | 1.1041 | 1.4109 |
| 2026-07-10 | 1.1092 | 1.4160 |
| 2026-07-09 | 1.1117 | 1.4185 |
| 2026-07-08 | 1.1061 | 1.4129 |
| 2026-07-07 | 1.1076 | 1.4144 |
| 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 |
