中信保诚优质纯债债券A(550018)
2025-02-10
1.1011
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.1005 | 1.7025 |
| 2025-02-10 | 1.1011 | 1.7031 |
| 2025-02-07 | 1.1005 | 1.7025 |
| 2025-02-06 | 1.0996 | 1.7016 |
| 2025-02-05 | 1.0981 | 1.7001 |
| 2025-01-27 | 1.0971 | 1.6991 |
| 2025-01-24 | 1.0972 | 1.6992 |
| 2025-01-23 | 1.0962 | 1.6982 |
| 2025-01-22 | 1.0966 | 1.6986 |
| 2025-01-21 | 1.0965 | 1.6985 |
| 2025-01-20 | 1.0964 | 1.6984 |
| 2025-01-17 | 1.0964 | 1.6984 |
| 2025-01-16 | 1.0964 | 1.6984 |
| 2025-01-15 | 1.0970 | 1.6990 |
| 2025-01-14 | 1.0972 | 1.6992 |
| 2025-01-13 | 1.0972 | 1.6992 |
| 2025-01-10 | 1.0976 | 1.6996 |
| 2025-01-09 | 1.0977 | 1.6997 |
| 2025-01-08 | 1.0984 | 1.7004 |
| 2025-01-07 | 1.0985 | 1.7005 |
| 2025-01-06 | 1.0989 | 1.7009 |
| 2025-01-03 | 1.0989 | 1.7009 |
| 2025-01-02 | 1.0984 | 1.7004 |
| 2024-12-31 | 1.0982 | 1.7002 |
| 2024-12-30 | 1.0978 | 1.6998 |
| 2024-12-27 | 1.0978 | 1.6998 |
| 2024-12-26 | 1.0969 | 1.6989 |
| 2024-12-25 | 1.0955 | 1.6975 |
| 2024-12-24 | 1.0962 | 1.6982 |
| 2024-12-23 | 1.0978 | 1.6998 |
| 2024-12-20 | 1.0975 | 1.6995 |
| 2024-12-19 | 1.0956 | 1.6976 |
| 2024-12-18 | 1.0956 | 1.6976 |
| 2024-12-17 | 1.0971 | 1.6991 |
| 2024-12-16 | 1.0975 | 1.6995 |
| 2024-12-13 | 1.0955 | 1.6975 |
| 2024-12-12 | 1.0938 | 1.6958 |
| 2024-12-11 | 1.0938 | 1.6958 |
| 2024-12-10 | 1.0933 | 1.6953 |
| 2024-12-09 | 1.0919 | 1.6939 |
| 2024-12-06 | 1.0918 | 1.6938 |
| 2024-12-05 | 1.0917 | 1.6937 |
| 2024-12-04 | 1.0922 | 1.6942 |
| 2024-12-03 | 1.0912 | 1.6932 |
| 2024-12-02 | 1.0910 | 1.6930 |
| 2024-11-29 | 1.0899 | 1.6919 |
| 2024-11-28 | 1.0890 | 1.6910 |
| 2024-11-27 | 1.0881 | 1.6901 |
| 2024-11-26 | 1.0881 | 1.6901 |
| 2024-11-25 | 1.0882 | 1.6902 |
| 2024-11-22 | 1.0890 | 1.6910 |
| 2024-11-21 | 1.0887 | 1.6907 |
| 2024-11-20 | 1.0886 | 1.6906 |
| 2024-11-19 | 1.0886 | 1.6906 |
| 2024-11-18 | 1.0886 | 1.6906 |
| 2024-11-15 | 1.0885 | 1.6905 |
| 2024-11-14 | 1.0883 | 1.6903 |
| 2024-11-13 | 1.0883 | 1.6903 |
| 2024-11-12 | 1.0883 | 1.6903 |
| 2024-11-11 | 1.0882 | 1.6902 |
| 2024-11-08 | 1.0881 | 1.6901 |
| 2024-11-07 | 1.0878 | 1.6898 |
| 2024-11-06 | 1.0874 | 1.6894 |
| 2024-11-05 | 1.0872 | 1.6892 |
| 2024-11-04 | 1.0871 | 1.6891 |
| 2024-11-01 | 1.0868 | 1.6888 |
| 2024-10-31 | 1.0866 | 1.6886 |
| 2024-10-30 | 1.0867 | 1.6887 |
| 2024-10-29 | 1.0879 | 1.6899 |
| 2024-10-28 | 1.0881 | 1.6901 |
| 2024-10-25 | 1.0883 | 1.6903 |
| 2024-10-24 | 1.0870 | 1.6890 |
| 2024-10-23 | 1.0871 | 1.6891 |
| 2024-10-22 | 1.0876 | 1.6896 |
| 2024-10-21 | 1.0882 | 1.6902 |
| 2024-10-18 | 1.0886 | 1.6906 |
| 2024-10-17 | 1.0890 | 1.6910 |
| 2024-10-16 | 1.0887 | 1.6907 |
| 2024-10-15 | 1.0891 | 1.6911 |
| 2024-10-14 | 1.0883 | 1.6903 |
| 2024-10-11 | 1.0875 | 1.6895 |
| 2024-10-10 | 1.0879 | 1.6899 |
| 2024-10-09 | 1.0874 | 1.6894 |
| 2024-10-08 | 1.0912 | 1.6932 |
| 2024-09-30 | 1.0934 | 1.6954 |
| 2024-09-27 | 1.0985 | 1.7005 |
| 2024-09-26 | 1.1014 | 1.7034 |
| 2024-09-25 | 1.1018 | 1.7038 |
| 2024-09-24 | 1.1020 | 1.7040 |
| 2024-09-23 | 1.1020 | 1.7040 |
| 2024-09-20 | 1.1022 | 1.7042 |
| 2024-09-19 | 1.1027 | 1.7047 |
| 2024-09-18 | 1.1036 | 1.7056 |
| 2024-09-13 | 1.1028 | 1.7048 |
| 2024-09-12 | 1.1029 | 1.7049 |
| 2024-09-11 | 1.1030 | 1.7050 |
| 2024-09-10 | 1.1029 | 1.7049 |
| 2024-09-09 | 1.1030 | 1.7050 |
| 2024-09-06 | 1.1027 | 1.7047 |
| 2024-09-05 | 1.1024 | 1.7044 |
| 2024-09-04 | 1.1018 | 1.7038 |
| 2024-09-03 | 1.1012 | 1.7032 |
| 2024-09-02 | 1.1008 | 1.7028 |
| 2024-08-30 | 1.1001 | 1.7021 |
| 2024-08-29 | 1.1000 | 1.7020 |
| 2024-08-28 | 1.0991 | 1.7011 |
| 2024-08-27 | 1.0999 | 1.7019 |
| 2024-08-26 | 1.1016 | 1.7036 |
| 2024-08-23 | 1.1018 | 1.7038 |
| 2024-08-22 | 1.1026 | 1.7046 |
| 2024-08-21 | 1.1029 | 1.7049 |
| 2024-08-20 | 1.1035 | 1.7055 |
| 2024-08-19 | 1.1033 | 1.7053 |
