中信保诚三得益债券B(550005)
2025-12-31
1.2226
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2226 | 1.8464 |
| 2025-12-30 | 1.2226 | 1.8464 |
| 2025-12-29 | 1.2220 | 1.8458 |
| 2025-12-26 | 1.2235 | 1.8473 |
| 2025-12-25 | 1.2221 | 1.8459 |
| 2025-12-24 | 1.2222 | 1.8460 |
| 2025-12-23 | 1.2205 | 1.8443 |
| 2025-12-22 | 1.2200 | 1.8438 |
| 2025-12-19 | 1.2176 | 1.8414 |
| 2025-12-18 | 1.2160 | 1.8398 |
| 2025-12-17 | 1.2154 | 1.8392 |
| 2025-12-16 | 1.2109 | 1.8347 |
| 2025-12-15 | 1.2142 | 1.8380 |
| 2025-12-12 | 1.2142 | 1.8380 |
| 2025-12-11 | 1.2131 | 1.8369 |
| 2025-12-10 | 1.2139 | 1.8377 |
| 2025-12-09 | 1.2129 | 1.8367 |
| 2025-12-08 | 1.2140 | 1.8378 |
| 2025-12-05 | 1.2133 | 1.8371 |
| 2025-12-04 | 1.2114 | 1.8352 |
| 2025-12-03 | 1.2123 | 1.8361 |
| 2025-12-02 | 1.2124 | 1.8362 |
| 2025-12-01 | 1.2138 | 1.8376 |
| 2025-11-28 | 1.2120 | 1.8358 |
| 2025-11-27 | 1.2110 | 1.8348 |
| 2025-11-26 | 1.2115 | 1.8353 |
| 2025-11-25 | 1.2128 | 1.8366 |
| 2025-11-24 | 1.2111 | 1.8349 |
| 2025-11-21 | 1.2099 | 1.8337 |
| 2025-11-20 | 1.2172 | 1.8410 |
| 2025-11-19 | 1.2188 | 1.8426 |
| 2025-11-18 | 1.2177 | 1.8415 |
| 2025-11-17 | 1.2203 | 1.8441 |
| 2025-11-14 | 1.2214 | 1.8452 |
| 2025-11-13 | 1.2243 | 1.8481 |
| 2025-11-12 | 1.2219 | 1.8457 |
| 2025-11-11 | 1.2212 | 1.8450 |
| 2025-11-10 | 1.2213 | 1.8451 |
| 2025-11-07 | 1.2195 | 1.8433 |
| 2025-11-06 | 1.2194 | 1.8432 |
| 2025-11-05 | 1.2160 | 1.8398 |
| 2025-11-04 | 1.2142 | 1.8380 |
| 2025-11-03 | 1.2156 | 1.8394 |
| 2025-10-31 | 1.2157 | 1.8395 |
| 2025-10-30 | 1.2173 | 1.8411 |
| 2025-10-29 | 1.2174 | 1.8412 |
| 2025-10-28 | 1.2134 | 1.8372 |
| 2025-10-27 | 1.2130 | 1.8368 |
| 2025-10-24 | 1.2095 | 1.8333 |
| 2025-10-23 | 1.2067 | 1.8305 |
| 2025-10-22 | 1.2060 | 1.8298 |
| 2025-10-21 | 1.2073 | 1.8311 |
| 2025-10-20 | 1.2030 | 1.8268 |
| 2025-10-17 | 1.2014 | 1.8252 |
| 2025-10-16 | 1.2043 | 1.8281 |
| 2025-10-15 | 1.2061 | 1.8299 |
| 2025-10-14 | 1.2040 | 1.8278 |
| 2025-10-13 | 1.2087 | 1.8325 |
| 2025-10-10 | 1.2081 | 1.8319 |
| 2025-10-09 | 1.2104 | 1.8342 |
| 2025-09-30 | 1.2061 | 1.8299 |
| 2025-09-29 | 1.2027 | 1.8265 |
| 2025-09-26 | 1.1989 | 1.8227 |
| 2025-09-25 | 1.1999 | 1.8237 |
| 2025-09-24 | 1.2013 | 1.8251 |
| 2025-09-23 | 1.1979 | 1.8217 |
| 2025-09-22 | 1.1982 | 1.8220 |
| 2025-09-19 | 1.1977 | 1.8215 |
| 2025-09-18 | 1.1974 | 1.8212 |
| 2025-09-17 | 1.1998 | 1.8236 |
| 2025-09-16 | 1.1993 | 1.8231 |
| 2025-09-15 | 1.1995 | 1.8233 |
| 2025-09-12 | 1.2015 | 1.8253 |
| 2025-09-11 | 1.2010 | 1.8248 |
| 2025-09-10 | 1.1978 | 1.8216 |
| 2025-09-09 | 1.2004 | 1.8242 |
| 2025-09-08 | 1.2008 | 1.8246 |
| 2025-09-05 | 1.1977 | 1.8215 |
| 2025-09-04 | 1.1895 | 1.8133 |
| 2025-09-03 | 1.1963 | 1.8201 |
| 2025-09-02 | 1.1983 | 1.8221 |
| 2025-09-01 | 1.2017 | 1.8255 |
| 2025-08-29 | 1.1981 | 1.8219 |
| 2025-08-28 | 1.1966 | 1.8204 |
| 2025-08-27 | 1.1943 | 1.8181 |
| 2025-08-26 | 1.2030 | 1.8268 |
| 2025-08-25 | 1.2026 | 1.8264 |
| 2025-08-22 | 1.1986 | 1.8224 |
| 2025-08-21 | 1.1951 | 1.8189 |
| 2025-08-20 | 1.1944 | 1.8182 |
| 2025-08-19 | 1.1907 | 1.8145 |
| 2025-08-18 | 1.1915 | 1.8153 |
| 2025-08-15 | 1.1878 | 1.8116 |
| 2025-08-14 | 1.1846 | 1.8084 |
| 2025-08-13 | 1.1876 | 1.8114 |
| 2025-08-12 | 1.1851 | 1.8089 |
| 2025-08-11 | 1.1861 | 1.8099 |
| 2025-08-08 | 1.1838 | 1.8076 |
| 2025-08-07 | 1.1833 | 1.8071 |
| 2025-08-06 | 1.1851 | 1.8089 |
| 2025-08-05 | 1.1805 | 1.8043 |
| 2025-08-04 | 1.1782 | 1.8020 |
| 2025-08-01 | 1.1727 | 1.7965 |
| 2025-07-31 | 1.1713 | 1.7951 |
| 2025-07-30 | 1.1757 | 1.7995 |
| 2025-07-29 | 1.1761 | 1.7999 |
| 2025-07-28 | 1.1759 | 1.7997 |
| 2025-07-25 | 1.1748 | 1.7986 |
| 2025-07-24 | 1.1746 | 1.7984 |
| 2025-07-23 | 1.1727 | 1.7965 |
| 2025-07-22 | 1.1743 | 1.7981 |
| 2025-07-21 | 1.1729 | 1.7967 |
| 2025-07-18 | 1.1718 | 1.7956 |
| 2025-07-17 | 1.1695 | 1.7933 |
| 2025-07-16 | 1.1683 | 1.7921 |
| 2025-07-15 | 1.1679 | 1.7917 |
| 2025-07-14 | 1.1692 | 1.7930 |
| 2025-07-11 | 1.1692 | 1.7930 |
| 2025-07-10 | 1.1685 | 1.7923 |
| 2025-07-09 | 1.1691 | 1.7929 |
