中信保诚优质纯债债券A(550018)
2026-04-15
1.1689
-0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1689 | 1.7709 |
| 2026-04-14 | 1.1694 | 1.7714 |
| 2026-04-13 | 1.1637 | 1.7657 |
| 2026-04-10 | 1.1664 | 1.7684 |
| 2026-04-09 | 1.1688 | 1.7708 |
| 2026-04-08 | 1.1642 | 1.7662 |
| 2026-04-07 | 1.1439 | 1.7459 |
| 2026-04-03 | 1.1417 | 1.7437 |
| 2026-04-02 | 1.1411 | 1.7431 |
| 2026-04-01 | 1.1495 | 1.7515 |
| 2026-03-31 | 1.1357 | 1.7377 |
| 2026-03-30 | 1.1447 | 1.7467 |
| 2026-03-27 | 1.1503 | 1.7523 |
| 2026-03-26 | 1.1468 | 1.7488 |
| 2026-03-25 | 1.1564 | 1.7584 |
| 2026-03-24 | 1.1512 | 1.7532 |
| 2026-03-23 | 1.1392 | 1.7412 |
| 2026-03-20 | 1.1431 | 1.7451 |
| 2026-03-19 | 1.1476 | 1.7496 |
| 2026-03-18 | 1.1566 | 1.7586 |
| 2026-03-17 | 1.1505 | 1.7525 |
| 2026-03-16 | 1.1590 | 1.7610 |
| 2026-03-13 | 1.1605 | 1.7625 |
| 2026-03-12 | 1.1653 | 1.7673 |
| 2026-03-11 | 1.1724 | 1.7744 |
| 2026-03-10 | 1.1721 | 1.7741 |
| 2026-03-09 | 1.1660 | 1.7680 |
| 2026-03-06 | 1.1683 | 1.7703 |
| 2026-03-05 | 1.1661 | 1.7681 |
| 2026-03-04 | 1.1667 | 1.7687 |
| 2026-03-03 | 1.1676 | 1.7696 |
| 2026-03-02 | 1.1792 | 1.7812 |
| 2026-02-27 | 1.1774 | 1.7794 |
| 2026-02-26 | 1.1793 | 1.7813 |
| 2026-02-25 | 1.1843 | 1.7863 |
| 2026-02-24 | 1.1842 | 1.7862 |
| 2026-02-13 | 1.1781 | 1.7801 |
| 2026-02-12 | 1.1808 | 1.7828 |
| 2026-02-11 | 1.1797 | 1.7817 |
| 2026-02-10 | 1.1806 | 1.7826 |
| 2026-02-09 | 1.1830 | 1.7850 |
| 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 |
