中信保诚三得益债券B(550005)
2026-07-02
1.2482
-0.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.2475 | 1.8713 |
| 2026-03-10 | 1.2475 | 1.8713 |
| 2026-03-09 | 1.2456 | 1.8694 |
| 2026-03-06 | 1.2493 | 1.8731 |
| 2026-03-05 | 1.2495 | 1.8733 |
| 2026-03-04 | 1.2491 | 1.8729 |
| 2026-03-03 | 1.2494 | 1.8732 |
| 2026-03-02 | 1.2556 | 1.8794 |
| 2026-02-27 | 1.2546 | 1.8784 |
| 2026-02-26 | 1.2513 | 1.8751 |
| 2026-02-25 | 1.2519 | 1.8757 |
| 2026-02-24 | 1.2484 | 1.8722 |
| 2026-02-13 | 1.2434 | 1.8672 |
| 2026-02-12 | 1.2478 | 1.8716 |
| 2026-02-11 | 1.2447 | 1.8685 |
| 2026-02-10 | 1.2417 | 1.8655 |
| 2026-02-09 | 1.2408 | 1.8646 |
| 2026-02-06 | 1.2365 | 1.8603 |
| 2026-02-05 | 1.2354 | 1.8592 |
| 2026-02-04 | 1.2392 | 1.8630 |
| 2026-02-03 | 1.2392 | 1.8630 |
| 2026-02-02 | 1.2336 | 1.8574 |
| 2026-01-30 | 1.2417 | 1.8655 |
| 2026-01-29 | 1.2463 | 1.8701 |
| 2026-01-28 | 1.2467 | 1.8705 |
| 2026-01-27 | 1.2428 | 1.8666 |
| 2026-01-26 | 1.2427 | 1.8665 |
| 2026-01-23 | 1.2423 | 1.8661 |
| 2026-01-22 | 1.2396 | 1.8634 |
| 2026-01-21 | 1.2381 | 1.8619 |
| 2026-01-20 | 1.2352 | 1.8590 |
| 2026-01-19 | 1.2347 | 1.8585 |
| 2026-01-16 | 1.2319 | 1.8557 |
| 2026-01-15 | 1.2335 | 1.8573 |
| 2026-01-14 | 1.2315 | 1.8553 |
| 2026-01-13 | 1.2308 | 1.8546 |
| 2026-01-12 | 1.2314 | 1.8552 |
| 2026-01-09 | 1.2299 | 1.8537 |
| 2026-01-08 | 1.2281 | 1.8519 |
| 2026-01-07 | 1.2297 | 1.8535 |
| 2026-01-06 | 1.2286 | 1.8524 |
| 2026-01-05 | 1.2254 | 1.8492 |
