中信保诚三得益债券B(550005)
2026-09-02
1.2423
-0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2423 | 1.8661 |
| 2026-09-01 | 1.2437 | 1.8675 |
| 2026-08-31 | 1.2444 | 1.8682 |
| 2026-08-28 | 1.2435 | 1.8673 |
| 2026-08-27 | 1.2441 | 1.8679 |
| 2026-08-26 | 1.2436 | 1.8674 |
| 2026-08-25 | 1.2426 | 1.8664 |
| 2026-08-24 | 1.2428 | 1.8666 |
| 2026-08-21 | 1.2432 | 1.8670 |
| 2026-08-20 | 1.2425 | 1.8663 |
| 2026-08-19 | 1.2425 | 1.8663 |
| 2026-08-18 | 1.2454 | 1.8692 |
| 2026-08-17 | 1.2456 | 1.8694 |
| 2026-08-14 | 1.2419 | 1.8657 |
| 2026-08-13 | 1.2415 | 1.8653 |
| 2026-08-12 | 1.2423 | 1.8661 |
| 2026-08-11 | 1.2418 | 1.8656 |
| 2026-08-10 | 1.2437 | 1.8675 |
| 2026-08-07 | 1.2431 | 1.8669 |
| 2026-08-06 | 1.2423 | 1.8661 |
| 2026-08-05 | 1.2428 | 1.8666 |
| 2026-08-04 | 1.2409 | 1.8647 |
| 2026-08-03 | 1.2395 | 1.8633 |
| 2026-07-31 | 1.2399 | 1.8637 |
| 2026-07-30 | 1.2378 | 1.8616 |
| 2026-07-29 | 1.2389 | 1.8627 |
| 2026-07-28 | 1.2367 | 1.8605 |
| 2026-07-27 | 1.2404 | 1.8642 |
| 2026-07-24 | 1.2383 | 1.8621 |
| 2026-07-23 | 1.2399 | 1.8637 |
| 2026-07-22 | 1.2381 | 1.8619 |
| 2026-07-21 | 1.2381 | 1.8619 |
| 2026-07-20 | 1.2358 | 1.8596 |
| 2026-07-17 | 1.2354 | 1.8592 |
| 2026-07-16 | 1.2384 | 1.8622 |
| 2026-07-15 | 1.2411 | 1.8649 |
| 2026-07-14 | 1.2421 | 1.8659 |
| 2026-07-13 | 1.2395 | 1.8633 |
| 2026-07-10 | 1.2436 | 1.8674 |
| 2026-07-09 | 1.2463 | 1.8701 |
| 2026-07-08 | 1.2438 | 1.8676 |
| 2026-07-07 | 1.2455 | 1.8693 |
| 2026-07-06 | 1.2483 | 1.8721 |
| 2026-07-03 | 1.2482 | 1.8720 |
| 2026-07-02 | 1.2482 | 1.8720 |
| 2026-07-01 | 1.2527 | 1.8765 |
| 2026-06-30 | 1.2519 | 1.8757 |
| 2026-06-29 | 1.2502 | 1.8740 |
| 2026-06-26 | 1.2485 | 1.8723 |
| 2026-06-25 | 1.2523 | 1.8761 |
| 2026-06-24 | 1.2530 | 1.8768 |
| 2026-06-23 | 1.2515 | 1.8753 |
| 2026-06-22 | 1.2537 | 1.8775 |
| 2026-06-18 | 1.2518 | 1.8756 |
| 2026-06-17 | 1.2526 | 1.8764 |
| 2026-06-16 | 1.2527 | 1.8765 |
| 2026-06-15 | 1.2523 | 1.8761 |
| 2026-06-12 | 1.2491 | 1.8729 |
| 2026-06-11 | 1.2466 | 1.8704 |
| 2026-06-10 | 1.2479 | 1.8717 |
| 2026-06-09 | 1.2503 | 1.8741 |
| 2026-06-08 | 1.2494 | 1.8732 |
| 2026-06-05 | 1.2533 | 1.8771 |
| 2026-06-04 | 1.2559 | 1.8797 |
| 2026-06-03 | 1.2584 | 1.8822 |
| 2026-06-02 | 1.2582 | 1.8820 |
| 2026-06-01 | 1.2556 | 1.8794 |
| 2026-05-29 | 1.2547 | 1.8785 |
| 2026-05-28 | 1.2559 | 1.8797 |
| 2026-05-27 | 1.2550 | 1.8788 |
| 2026-05-26 | 1.2561 | 1.8799 |
| 2026-05-25 | 1.2557 | 1.8795 |
| 2026-05-22 | 1.2552 | 1.8790 |
| 2026-05-21 | 1.2536 | 1.8774 |
| 2026-05-20 | 1.2558 | 1.8796 |
| 2026-05-19 | 1.2560 | 1.8798 |
| 2026-05-18 | 1.2543 | 1.8781 |
| 2026-05-15 | 1.2558 | 1.8796 |
| 2026-05-14 | 1.2578 | 1.8816 |
| 2026-05-13 | 1.2605 | 1.8843 |
| 2026-05-12 | 1.2584 | 1.8822 |
| 2026-05-11 | 1.2587 | 1.8825 |
| 2026-05-08 | 1.2573 | 1.8811 |
| 2026-05-07 | 1.2580 | 1.8818 |
| 2026-05-06 | 1.2587 | 1.8825 |
| 2026-04-30 | 1.2561 | 1.8799 |
| 2026-04-29 | 1.2573 | 1.8811 |
| 2026-04-28 | 1.2537 | 1.8775 |
| 2026-04-27 | 1.2545 | 1.8783 |
| 2026-04-24 | 1.2533 | 1.8771 |
| 2026-04-23 | 1.2527 | 1.8765 |
| 2026-04-22 | 1.2560 | 1.8798 |
| 2026-04-21 | 1.2540 | 1.8778 |
| 2026-04-20 | 1.2537 | 1.8775 |
| 2026-04-17 | 1.2533 | 1.8771 |
| 2026-04-16 | 1.2522 | 1.8760 |
| 2026-04-15 | 1.2482 | 1.8720 |
| 2026-04-14 | 1.2492 | 1.8730 |
| 2026-04-13 | 1.2461 | 1.8699 |
| 2026-04-10 | 1.2464 | 1.8702 |
| 2026-04-09 | 1.2468 | 1.8706 |
| 2026-04-08 | 1.2475 | 1.8713 |
| 2026-04-07 | 1.2410 | 1.8648 |
| 2026-04-03 | 1.2382 | 1.8620 |
| 2026-04-02 | 1.2372 | 1.8610 |
| 2026-04-01 | 1.2384 | 1.8622 |
| 2026-03-31 | 1.2354 | 1.8592 |
| 2026-03-30 | 1.2404 | 1.8642 |
| 2026-03-27 | 1.2390 | 1.8628 |
| 2026-03-26 | 1.2355 | 1.8593 |
| 2026-03-25 | 1.2370 | 1.8608 |
| 2026-03-24 | 1.2335 | 1.8573 |
| 2026-03-23 | 1.2276 | 1.8514 |
| 2026-03-20 | 1.2301 | 1.8539 |
| 2026-03-19 | 1.2314 | 1.8552 |
| 2026-03-18 | 1.2373 | 1.8611 |
| 2026-03-17 | 1.2365 | 1.8603 |
| 2026-03-16 | 1.2412 | 1.8650 |
| 2026-03-13 | 1.2427 | 1.8665 |
| 2026-03-12 | 1.2462 | 1.8700 |
