中信保诚三得益债券A(550004)
2026-06-15
1.2781
0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.2619 | 1.9477 |
| 2026-02-05 | 1.2608 | 1.9466 |
| 2026-02-04 | 1.2647 | 1.9505 |
| 2026-02-03 | 1.2647 | 1.9505 |
| 2026-02-02 | 1.2590 | 1.9448 |
| 2026-01-30 | 1.2672 | 1.9530 |
| 2026-01-29 | 1.2719 | 1.9577 |
| 2026-01-28 | 1.2723 | 1.9581 |
| 2026-01-27 | 1.2684 | 1.9542 |
| 2026-01-26 | 1.2682 | 1.9540 |
| 2026-01-23 | 1.2679 | 1.9537 |
| 2026-01-22 | 1.2651 | 1.9509 |
| 2026-01-21 | 1.2635 | 1.9493 |
| 2026-01-20 | 1.2606 | 1.9464 |
| 2026-01-19 | 1.2600 | 1.9458 |
| 2026-01-16 | 1.2572 | 1.9430 |
| 2026-01-15 | 1.2588 | 1.9446 |
| 2026-01-14 | 1.2568 | 1.9426 |
| 2026-01-13 | 1.2561 | 1.9419 |
| 2026-01-12 | 1.2567 | 1.9425 |
| 2026-01-09 | 1.2552 | 1.9410 |
| 2026-01-08 | 1.2533 | 1.9391 |
| 2026-01-07 | 1.2550 | 1.9408 |
| 2026-01-06 | 1.2538 | 1.9396 |
| 2026-01-05 | 1.2506 | 1.9364 |
| 2025-12-31 | 1.2477 | 1.9335 |
| 2025-12-30 | 1.2477 | 1.9335 |
| 2025-12-29 | 1.2472 | 1.9330 |
| 2025-12-26 | 1.2487 | 1.9345 |
| 2025-12-25 | 1.2472 | 1.9330 |
| 2025-12-24 | 1.2474 | 1.9332 |
| 2025-12-23 | 1.2456 | 1.9314 |
| 2025-12-22 | 1.2451 | 1.9309 |
| 2025-12-19 | 1.2426 | 1.9284 |
