中信保诚优质纯债债券A(550018)
2026-02-06
1.1752
0.4616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1752 | 1.7772 |
| 2026-02-05 | 1.1698 | 1.7718 |
| 2026-02-04 | 1.1755 | 1.7775 |
| 2026-02-03 | 1.1767 | 1.7787 |
| 2026-02-02 | 1.1600 | 1.7620 |
| 2026-01-30 | 1.1730 | 1.7750 |
| 2026-01-29 | 1.1817 | 1.7837 |
| 2026-01-28 | 1.1858 | 1.7878 |
| 2026-01-27 | 1.1797 | 1.7817 |
| 2026-01-26 | 1.1791 | 1.7811 |
| 2026-01-23 | 1.1886 | 1.7906 |
| 2026-01-22 | 1.1794 | 1.7814 |
| 2026-01-21 | 1.1731 | 1.7751 |
| 2026-01-20 | 1.1686 | 1.7706 |
| 2026-01-19 | 1.1744 | 1.7764 |
| 2026-01-16 | 1.1706 | 1.7726 |
| 2026-01-15 | 1.1690 | 1.7710 |
| 2026-01-14 | 1.1700 | 1.7720 |
| 2026-01-13 | 1.1698 | 1.7718 |
| 2026-01-12 | 1.1775 | 1.7795 |
| 2026-01-09 | 1.1709 | 1.7729 |
| 2026-01-08 | 1.1664 | 1.7684 |
| 2026-01-07 | 1.1632 | 1.7652 |
| 2026-01-06 | 1.1616 | 1.7636 |
| 2026-01-05 | 1.1539 | 1.7559 |
| 2025-12-31 | 1.1459 | 1.7479 |
| 2025-12-30 | 1.1455 | 1.7475 |
| 2025-12-29 | 1.1437 | 1.7457 |
| 2025-12-26 | 1.1465 | 1.7485 |
| 2025-12-25 | 1.1488 | 1.7508 |
| 2025-12-24 | 1.1437 | 1.7457 |
| 2025-12-23 | 1.1380 | 1.7400 |
| 2025-12-22 | 1.1394 | 1.7414 |
| 2025-12-19 | 1.1364 | 1.7384 |
| 2025-12-18 | 1.1341 | 1.7361 |
| 2025-12-17 | 1.1334 | 1.7354 |
| 2025-12-16 | 1.1282 | 1.7302 |
| 2025-12-15 | 1.1319 | 1.7339 |
| 2025-12-12 | 1.1333 | 1.7353 |
| 2025-12-11 | 1.1322 | 1.7342 |
| 2025-12-10 | 1.1364 | 1.7384 |
| 2025-12-09 | 1.1346 | 1.7366 |
| 2025-12-08 | 1.1375 | 1.7395 |
| 2025-12-05 | 1.1353 | 1.7373 |
| 2025-12-04 | 1.1327 | 1.7347 |
| 2025-12-03 | 1.1334 | 1.7354 |
| 2025-12-02 | 1.1346 | 1.7366 |
| 2025-12-01 | 1.1363 | 1.7383 |
| 2025-11-28 | 1.1362 | 1.7382 |
| 2025-11-27 | 1.1350 | 1.7370 |
| 2025-11-26 | 1.1365 | 1.7385 |
| 2025-11-25 | 1.1409 | 1.7429 |
| 2025-11-24 | 1.1404 | 1.7424 |
| 2025-11-21 | 1.1404 | 1.7424 |
| 2025-11-20 | 1.1444 | 1.7464 |
| 2025-11-19 | 1.1456 | 1.7476 |
| 2025-11-18 | 1.1462 | 1.7482 |
| 2025-11-17 | 1.1472 | 1.7492 |
| 2025-11-14 | 1.1497 | 1.7517 |
| 2025-11-13 | 1.1512 | 1.7532 |
| 2025-11-12 | 1.1486 | 1.7506 |
| 2025-11-11 | 1.1504 | 1.7524 |
| 2025-11-10 | 1.1506 | 1.7526 |
| 2025-11-07 | 1.1492 | 1.7512 |
| 2025-11-06 | 1.1487 | 1.7507 |
| 2025-11-05 | 1.1484 | 1.7504 |
| 2025-11-04 | 1.1457 | 1.7477 |
| 2025-11-03 | 1.1484 | 1.7504 |
| 2025-10-31 | 1.1481 | 1.7501 |
| 2025-10-30 | 1.1465 | 1.7485 |
| 2025-10-29 | 1.1490 | 1.7510 |
| 2025-10-28 | 1.1462 | 1.7482 |
| 2025-10-27 | 1.1460 | 1.7480 |
| 2025-10-24 | 1.1441 | 1.7461 |
| 2025-10-23 | 1.1419 | 1.7439 |
| 2025-10-22 | 1.1416 | 1.7436 |
| 2025-10-21 | 1.1420 | 1.7440 |
| 2025-10-20 | 1.1413 | 1.7433 |
| 2025-10-17 | 1.1416 | 1.7436 |
| 2025-10-16 | 1.1421 | 1.7441 |
| 2025-10-15 | 1.1441 | 1.7461 |
| 2025-10-14 | 1.1445 | 1.7465 |
| 2025-10-13 | 1.1463 | 1.7483 |
| 2025-10-10 | 1.1460 | 1.7480 |
| 2025-10-09 | 1.1475 | 1.7495 |
| 2025-09-30 | 1.1439 | 1.7459 |
| 2025-09-29 | 1.1418 | 1.7438 |
| 2025-09-26 | 1.1373 | 1.7393 |
| 2025-09-25 | 1.1399 | 1.7419 |
| 2025-09-24 | 1.1371 | 1.7391 |
| 2025-09-23 | 1.1326 | 1.7346 |
| 2025-09-22 | 1.1324 | 1.7344 |
| 2025-09-19 | 1.1320 | 1.7340 |
| 2025-09-18 | 1.1337 | 1.7357 |
| 2025-09-17 | 1.1371 | 1.7391 |
| 2025-09-16 | 1.1349 | 1.7369 |
| 2025-09-15 | 1.1338 | 1.7358 |
| 2025-09-12 | 1.1352 | 1.7372 |
| 2025-09-11 | 1.1340 | 1.7360 |
| 2025-09-10 | 1.1301 | 1.7321 |
| 2025-09-09 | 1.1341 | 1.7361 |
| 2025-09-08 | 1.1369 | 1.7389 |
| 2025-09-05 | 1.1354 | 1.7374 |
| 2025-09-04 | 1.1287 | 1.7307 |
| 2025-09-03 | 1.1296 | 1.7316 |
| 2025-09-02 | 1.1294 | 1.7314 |
| 2025-09-01 | 1.1321 | 1.7341 |
| 2025-08-29 | 1.1337 | 1.7357 |
| 2025-08-28 | 1.1349 | 1.7369 |
| 2025-08-27 | 1.1331 | 1.7351 |
| 2025-08-26 | 1.1426 | 1.7446 |
| 2025-08-25 | 1.1420 | 1.7440 |
| 2025-08-22 | 1.1409 | 1.7429 |
| 2025-08-21 | 1.1385 | 1.7405 |
| 2025-08-20 | 1.1383 | 1.7403 |
| 2025-08-19 | 1.1370 | 1.7390 |
| 2025-08-18 | 1.1365 | 1.7385 |
| 2025-08-15 | 1.1339 | 1.7359 |
| 2025-08-14 | 1.1321 | 1.7341 |
| 2025-08-13 | 1.1337 | 1.7357 |
