中信保诚优质纯债债券A(550018)
2026-10-16
1.0590
0.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0590 | 1.6610 |
| 2026-10-15 | 1.0550 | 1.6570 |
| 2026-10-14 | 1.0710 | 1.6730 |
| 2026-10-13 | 1.0828 | 1.6848 |
| 2026-10-12 | 1.0762 | 1.6782 |
| 2026-10-09 | 1.0902 | 1.6922 |
| 2026-10-08 | 1.0873 | 1.6893 |
| 2026-09-30 | 1.0978 | 1.6998 |
| 2026-09-29 | 1.1064 | 1.7084 |
| 2026-09-28 | 1.1084 | 1.7104 |
| 2026-09-24 | 1.1155 | 1.7175 |
| 2026-09-23 | 1.1291 | 1.7311 |
| 2026-09-22 | 1.1286 | 1.7306 |
| 2026-09-21 | 1.1285 | 1.7305 |
| 2026-09-18 | 1.1265 | 1.7285 |
| 2026-09-17 | 1.1173 | 1.7193 |
| 2026-09-16 | 1.1171 | 1.7191 |
| 2026-09-15 | 1.1134 | 1.7154 |
| 2026-09-14 | 1.1139 | 1.7159 |
| 2026-09-11 | 1.1128 | 1.7148 |
| 2026-09-10 | 1.1220 | 1.7240 |
| 2026-09-09 | 1.1265 | 1.7285 |
| 2026-09-08 | 1.1298 | 1.7318 |
| 2026-09-07 | 1.1312 | 1.7332 |
| 2026-09-04 | 1.1284 | 1.7304 |
| 2026-09-03 | 1.1297 | 1.7317 |
| 2026-09-02 | 1.1289 | 1.7309 |
| 2026-09-01 | 1.1314 | 1.7334 |
| 2026-08-31 | 1.1321 | 1.7341 |
| 2026-08-28 | 1.1314 | 1.7334 |
| 2026-08-27 | 1.1364 | 1.7384 |
| 2026-08-26 | 1.1304 | 1.7324 |
| 2026-08-25 | 1.1272 | 1.7292 |
| 2026-08-24 | 1.1261 | 1.7281 |
| 2026-08-21 | 1.1266 | 1.7286 |
| 2026-08-20 | 1.1263 | 1.7283 |
| 2026-08-19 | 1.1242 | 1.7262 |
| 2026-08-18 | 1.1319 | 1.7339 |
| 2026-08-17 | 1.1345 | 1.7365 |
| 2026-08-14 | 1.1296 | 1.7316 |
| 2026-08-13 | 1.1305 | 1.7325 |
| 2026-08-12 | 1.1370 | 1.7390 |
| 2026-08-11 | 1.1400 | 1.7420 |
| 2026-08-10 | 1.1431 | 1.7451 |
| 2026-08-07 | 1.1444 | 1.7464 |
| 2026-08-06 | 1.1453 | 1.7473 |
| 2026-08-05 | 1.1472 | 1.7492 |
| 2026-08-04 | 1.1433 | 1.7453 |
| 2026-08-03 | 1.1376 | 1.7396 |
| 2026-07-31 | 1.1424 | 1.7444 |
| 2026-07-30 | 1.1407 | 1.7427 |
| 2026-07-29 | 1.1439 | 1.7459 |
| 2026-07-28 | 1.1383 | 1.7403 |
| 2026-07-27 | 1.1506 | 1.7526 |
| 2026-07-24 | 1.1422 | 1.7442 |
| 2026-07-23 | 1.1476 | 1.7496 |
| 2026-07-22 | 1.1485 | 1.7505 |
| 2026-07-21 | 1.1537 | 1.7557 |
| 2026-07-20 | 1.1391 | 1.7411 |
| 2026-07-17 | 1.1424 | 1.7444 |
| 2026-07-16 | 1.1503 | 1.7523 |
| 2026-07-15 | 1.1556 | 1.7576 |
| 2026-07-14 | 1.1601 | 1.7621 |
| 2026-07-13 | 1.1480 | 1.7500 |
| 2026-07-10 | 1.1596 | 1.7616 |
| 2026-07-09 | 1.1651 | 1.7671 |
| 2026-07-08 | 1.1646 | 1.7666 |
| 2026-07-07 | 1.1664 | 1.7684 |
| 2026-07-06 | 1.1724 | 1.7744 |
| 2026-07-03 | 1.1714 | 1.7734 |
| 2026-07-02 | 1.1725 | 1.7745 |
| 2026-07-01 | 1.1840 | 1.7860 |
| 2026-06-30 | 1.1867 | 1.7887 |
| 2026-06-29 | 1.1682 | 1.7702 |
| 2026-06-26 | 1.1695 | 1.7715 |
| 2026-06-25 | 1.1762 | 1.7782 |
| 2026-06-24 | 1.1812 | 1.7832 |
| 2026-06-23 | 1.1775 | 1.7795 |
| 2026-06-22 | 1.1837 | 1.7857 |
| 2026-06-18 | 1.1848 | 1.7868 |
| 2026-06-17 | 1.1920 | 1.7940 |
| 2026-06-16 | 1.1942 | 1.7962 |
| 2026-06-15 | 1.1917 | 1.7937 |
| 2026-06-12 | 1.1825 | 1.7845 |
| 2026-06-11 | 1.1776 | 1.7796 |
| 2026-06-10 | 1.1739 | 1.7759 |
| 2026-06-09 | 1.1818 | 1.7838 |
| 2026-06-08 | 1.1718 | 1.7738 |
| 2026-06-05 | 1.1790 | 1.7810 |
| 2026-06-04 | 1.1834 | 1.7854 |
| 2026-06-03 | 1.1852 | 1.7872 |
| 2026-06-02 | 1.1876 | 1.7896 |
| 2026-06-01 | 1.1842 | 1.7862 |
| 2026-05-29 | 1.1812 | 1.7832 |
| 2026-05-28 | 1.1927 | 1.7947 |
| 2026-05-27 | 1.1889 | 1.7909 |
| 2026-05-26 | 1.1937 | 1.7957 |
| 2026-05-25 | 1.1974 | 1.7994 |
| 2026-05-22 | 1.1911 | 1.7931 |
| 2026-05-21 | 1.1864 | 1.7884 |
| 2026-05-20 | 1.1940 | 1.7960 |
| 2026-05-19 | 1.1942 | 1.7962 |
| 2026-05-18 | 1.1846 | 1.7866 |
| 2026-05-15 | 1.1838 | 1.7858 |
| 2026-05-14 | 1.1856 | 1.7876 |
| 2026-05-13 | 1.1904 | 1.7924 |
| 2026-05-12 | 1.1893 | 1.7913 |
| 2026-05-11 | 1.1933 | 1.7953 |
| 2026-05-08 | 1.1909 | 1.7929 |
| 2026-05-07 | 1.1901 | 1.7921 |
| 2026-05-06 | 1.1907 | 1.7927 |
| 2026-04-30 | 1.1835 | 1.7855 |
| 2026-04-29 | 1.1798 | 1.7818 |
| 2026-04-28 | 1.1742 | 1.7762 |
| 2026-04-27 | 1.1816 | 1.7836 |
| 2026-04-24 | 1.1805 | 1.7825 |
| 2026-04-23 | 1.1803 | 1.7823 |
