中信保诚三得益债券A(550004)
2026-08-05
1.2684
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.2684 | 1.9542 |
| 2026-08-04 | 1.2665 | 1.9523 |
| 2026-08-03 | 1.2651 | 1.9509 |
| 2026-07-31 | 1.2654 | 1.9512 |
| 2026-07-30 | 1.2633 | 1.9491 |
| 2026-07-29 | 1.2645 | 1.9503 |
| 2026-07-28 | 1.2622 | 1.9480 |
| 2026-07-27 | 1.2660 | 1.9518 |
| 2026-07-24 | 1.2638 | 1.9496 |
| 2026-07-23 | 1.2655 | 1.9513 |
| 2026-07-22 | 1.2636 | 1.9494 |
| 2026-07-21 | 1.2636 | 1.9494 |
| 2026-07-20 | 1.2613 | 1.9471 |
| 2026-07-17 | 1.2609 | 1.9467 |
| 2026-07-16 | 1.2640 | 1.9498 |
| 2026-07-15 | 1.2667 | 1.9525 |
| 2026-07-14 | 1.2677 | 1.9535 |
| 2026-07-13 | 1.2651 | 1.9509 |
| 2026-07-10 | 1.2692 | 1.9550 |
| 2026-07-09 | 1.2719 | 1.9577 |
| 2026-07-08 | 1.2694 | 1.9552 |
| 2026-07-07 | 1.2712 | 1.9570 |
| 2026-07-06 | 1.2740 | 1.9598 |
| 2026-07-03 | 1.2739 | 1.9597 |
| 2026-07-02 | 1.2739 | 1.9597 |
| 2026-07-01 | 1.2785 | 1.9643 |
| 2026-06-30 | 1.2777 | 1.9635 |
| 2026-06-29 | 1.2760 | 1.9618 |
| 2026-06-26 | 1.2742 | 1.9600 |
| 2026-06-25 | 1.2781 | 1.9639 |
| 2026-06-24 | 1.2788 | 1.9646 |
| 2026-06-23 | 1.2773 | 1.9631 |
| 2026-06-22 | 1.2796 | 1.9654 |
| 2026-06-18 | 1.2776 | 1.9634 |
| 2026-06-17 | 1.2784 | 1.9642 |
| 2026-06-16 | 1.2785 | 1.9643 |
| 2026-06-15 | 1.2781 | 1.9639 |
| 2026-06-12 | 1.2748 | 1.9606 |
| 2026-06-11 | 1.2723 | 1.9581 |
| 2026-06-10 | 1.2736 | 1.9594 |
| 2026-06-09 | 1.2760 | 1.9618 |
| 2026-06-08 | 1.2751 | 1.9609 |
| 2026-06-05 | 1.2791 | 1.9649 |
| 2026-06-04 | 1.2817 | 1.9675 |
| 2026-06-03 | 1.2843 | 1.9701 |
| 2026-06-02 | 1.2841 | 1.9699 |
| 2026-06-01 | 1.2815 | 1.9673 |
| 2026-05-29 | 1.2805 | 1.9663 |
| 2026-05-28 | 1.2818 | 1.9676 |
| 2026-05-27 | 1.2809 | 1.9667 |
| 2026-05-26 | 1.2819 | 1.9677 |
| 2026-05-25 | 1.2816 | 1.9674 |
| 2026-05-22 | 1.2810 | 1.9668 |
| 2026-05-21 | 1.2794 | 1.9652 |
| 2026-05-20 | 1.2817 | 1.9675 |
| 2026-05-19 | 1.2818 | 1.9676 |
| 2026-05-18 | 1.2802 | 1.9660 |
| 2026-05-15 | 1.2816 | 1.9674 |
| 2026-05-14 | 1.2836 | 1.9694 |
| 2026-05-13 | 1.2865 | 1.9723 |
| 2026-05-12 | 1.2843 | 1.9701 |
| 2026-05-11 | 1.2846 | 1.9704 |
| 2026-05-08 | 1.2832 | 1.9690 |
| 2026-05-07 | 1.2838 | 1.9696 |
| 2026-05-06 | 1.2846 | 1.9704 |
| 2026-04-30 | 1.2819 | 1.9677 |
| 2026-04-29 | 1.2832 | 1.9690 |
| 2026-04-28 | 1.2795 | 1.9653 |
| 2026-04-27 | 1.2804 | 1.9662 |
| 2026-04-24 | 1.2791 | 1.9649 |
| 2026-04-23 | 1.2785 | 1.9643 |
| 2026-04-22 | 1.2819 | 1.9677 |
| 2026-04-21 | 1.2798 | 1.9656 |
| 2026-04-20 | 1.2795 | 1.9653 |
| 2026-04-17 | 1.2791 | 1.9649 |
| 2026-04-16 | 1.2780 | 1.9638 |
| 2026-04-15 | 1.2739 | 1.9597 |
| 2026-04-14 | 1.2750 | 1.9608 |
| 2026-04-13 | 1.2717 | 1.9575 |
| 2026-04-10 | 1.2720 | 1.9578 |
| 2026-04-09 | 1.2724 | 1.9582 |
| 2026-04-08 | 1.2731 | 1.9589 |
| 2026-04-07 | 1.2665 | 1.9523 |
| 2026-04-03 | 1.2637 | 1.9495 |
| 2026-04-02 | 1.2626 | 1.9484 |
| 2026-04-01 | 1.2639 | 1.9497 |
| 2026-03-31 | 1.2608 | 1.9466 |
| 2026-03-30 | 1.2659 | 1.9517 |
| 2026-03-27 | 1.2645 | 1.9503 |
| 2026-03-26 | 1.2609 | 1.9467 |
| 2026-03-25 | 1.2624 | 1.9482 |
| 2026-03-24 | 1.2589 | 1.9447 |
| 2026-03-23 | 1.2528 | 1.9386 |
| 2026-03-20 | 1.2554 | 1.9412 |
| 2026-03-19 | 1.2567 | 1.9425 |
| 2026-03-18 | 1.2627 | 1.9485 |
| 2026-03-17 | 1.2619 | 1.9477 |
| 2026-03-16 | 1.2667 | 1.9525 |
| 2026-03-13 | 1.2683 | 1.9541 |
| 2026-03-12 | 1.2719 | 1.9577 |
| 2026-03-11 | 1.2732 | 1.9590 |
| 2026-03-10 | 1.2732 | 1.9590 |
| 2026-03-09 | 1.2712 | 1.9570 |
| 2026-03-06 | 1.2750 | 1.9608 |
| 2026-03-05 | 1.2752 | 1.9610 |
| 2026-03-04 | 1.2748 | 1.9606 |
| 2026-03-03 | 1.2751 | 1.9609 |
| 2026-03-02 | 1.2815 | 1.9673 |
| 2026-02-27 | 1.2804 | 1.9662 |
| 2026-02-26 | 1.2770 | 1.9628 |
| 2026-02-25 | 1.2777 | 1.9635 |
| 2026-02-24 | 1.2740 | 1.9598 |
| 2026-02-13 | 1.2690 | 1.9548 |
| 2026-02-12 | 1.2734 | 1.9592 |
| 2026-02-11 | 1.2703 | 1.9561 |
| 2026-02-10 | 1.2672 | 1.9530 |
| 2026-02-09 | 1.2663 | 1.9521 |
