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中信保诚三得益债券A(550004)

2025-02-06     1.17720.0680%
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净值发布日期 单位净值 累计净值
2025-02-061.17721.8630
2025-02-051.17641.8622
2025-01-271.17841.8642
2025-01-241.17611.8619
2025-01-231.17521.8610
2025-01-221.17501.8608
2025-01-211.17571.8615
2025-01-201.17551.8613
2025-01-171.17551.8613
2025-01-161.17551.8613
2025-01-151.17511.8609
2025-01-141.17461.8604
2025-01-131.17261.8584
2025-01-101.17391.8597
2025-01-091.17651.8623
2025-01-081.17741.8632
2025-01-071.17651.8623
2025-01-061.17471.8605
2025-01-031.17491.8607
2025-01-021.17501.8608
2024-12-311.17601.8618
2024-12-301.17691.8627
2024-12-271.17581.8616
2024-12-261.17551.8613
2024-12-251.17531.8611
2024-12-241.17471.8605
2024-12-231.17321.8590
2024-12-201.17231.8581
2024-12-191.17191.8577
2024-12-181.17271.8585
2024-12-171.17261.8584
2024-12-161.17341.8592
2024-12-131.17341.8592
2024-12-121.17311.8589
2024-12-111.17161.8574
2024-12-101.17161.8574
2024-12-091.16951.8553
2024-12-061.16971.8555
2024-12-051.16861.8544
2024-12-041.16861.8544
2024-12-031.16811.8539
2024-12-021.16681.8526
2024-11-291.16461.8504
2024-11-281.16291.8487
2024-11-271.16311.8489
2024-11-261.16111.8469
2024-11-251.16121.8470
2024-11-221.16021.8460
2024-11-211.16261.8484
2024-11-201.16211.8479
2024-11-191.16181.8476
2024-11-181.16051.8463
2024-11-151.16081.8466
2024-11-141.16191.8477
2024-11-131.16281.8486
2024-11-121.16201.8478
2024-11-111.16341.8492
2024-11-081.16371.8495
2024-11-071.16501.8508
2024-11-061.16291.8487
2024-11-051.16401.8498
2024-11-041.16231.8481
2024-11-011.16121.8470
2024-10-311.15961.8454
2024-10-301.16011.8459
2024-10-291.16121.8470
2024-10-281.16211.8479
2024-10-251.16271.8485
2024-10-241.16391.8497
2024-10-231.16421.8500
2024-10-221.16571.8515
2024-10-211.16571.8515
2024-10-181.16671.8525
2024-10-171.16561.8514
2024-10-161.16631.8521
2024-10-151.16541.8512
2024-10-141.16621.8520
2024-10-111.16101.8468
2024-10-101.15981.8456
2024-10-091.15461.8404
2024-10-081.16521.8510
2024-09-301.16691.8527
2024-09-271.16911.8549
2024-09-261.17301.8588
2024-09-251.17081.8566
2024-09-241.17021.8560
2024-09-231.16871.8545
2024-09-201.16841.8542
2024-09-191.16831.8541
2024-09-181.16831.8541
2024-09-131.16701.8528
2024-09-121.16671.8525
2024-09-111.16641.8522
2024-09-101.16701.8528
2024-09-091.16701.8528
2024-09-061.16761.8534
2024-09-051.16771.8535
2024-09-041.16761.8534
2024-09-031.16741.8532
2024-09-021.16721.8530
2024-08-301.16601.8518
2024-08-291.16591.8517
2024-08-281.16591.8517
2024-08-271.16711.8529
2024-08-261.16901.8548
2024-08-231.16981.8556
2024-08-221.17011.8559
2024-08-211.17021.8560
2024-08-201.17131.8571
2024-08-191.17201.8578
2024-08-161.17171.8575
2024-08-151.17131.8571
2024-08-141.17101.8568
2024-08-131.16991.8557
2024-08-121.17001.8558