中信保诚优质纯债债券B(550019)
2026-11-10
1.0495
0.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0495 | 1.5995 |
| 2026-11-09 | 1.0451 | 1.5951 |
| 2026-11-06 | 1.0402 | 1.5902 |
| 2026-11-05 | 1.0486 | 1.5986 |
| 2026-11-04 | 1.0396 | 1.5896 |
| 2026-11-03 | 1.0177 | 1.5677 |
| 2026-11-02 | 1.0257 | 1.5757 |
| 2026-10-30 | 1.0216 | 1.5716 |
| 2026-10-29 | 1.0390 | 1.5890 |
| 2026-10-28 | 1.0502 | 1.6002 |
| 2026-10-27 | 1.0411 | 1.5911 |
| 2026-10-26 | 1.0491 | 1.5991 |
| 2026-10-23 | 1.0561 | 1.6061 |
| 2026-10-22 | 1.0379 | 1.5879 |
| 2026-10-21 | 1.0475 | 1.5975 |
| 2026-10-20 | 1.0466 | 1.5966 |
| 2026-10-19 | 1.0397 | 1.5897 |
| 2026-10-16 | 1.0320 | 1.5820 |
| 2026-10-15 | 1.0281 | 1.5781 |
| 2026-10-14 | 1.0437 | 1.5937 |
| 2026-10-13 | 1.0553 | 1.6053 |
| 2026-10-12 | 1.0488 | 1.5988 |
| 2026-10-09 | 1.0625 | 1.6125 |
| 2026-10-08 | 1.0597 | 1.6097 |
| 2026-09-30 | 1.0701 | 1.6201 |
| 2026-09-29 | 1.0784 | 1.6284 |
| 2026-09-28 | 1.0804 | 1.6304 |
| 2026-09-24 | 1.0874 | 1.6374 |
| 2026-09-23 | 1.1006 | 1.6506 |
| 2026-09-22 | 1.1001 | 1.6501 |
| 2026-09-21 | 1.1000 | 1.6500 |
| 2026-09-18 | 1.0982 | 1.6482 |
| 2026-09-17 | 1.0892 | 1.6392 |
| 2026-09-16 | 1.0890 | 1.6390 |
| 2026-09-15 | 1.0854 | 1.6354 |
| 2026-09-14 | 1.0860 | 1.6360 |
| 2026-09-11 | 1.0848 | 1.6348 |
| 2026-09-10 | 1.0939 | 1.6439 |
| 2026-09-09 | 1.0983 | 1.6483 |
| 2026-09-08 | 1.1015 | 1.6515 |
| 2026-09-07 | 1.1029 | 1.6529 |
| 2026-09-04 | 1.1001 | 1.6501 |
| 2026-09-03 | 1.1015 | 1.6515 |
| 2026-09-02 | 1.1007 | 1.6507 |
| 2026-09-01 | 1.1032 | 1.6532 |
| 2026-08-31 | 1.1038 | 1.6538 |
| 2026-08-28 | 1.1032 | 1.6532 |
| 2026-08-27 | 1.1081 | 1.6581 |
| 2026-08-26 | 1.1022 | 1.6522 |
| 2026-08-25 | 1.0991 | 1.6491 |
| 2026-08-24 | 1.0981 | 1.6481 |
| 2026-08-21 | 1.0986 | 1.6486 |
| 2026-08-20 | 1.0983 | 1.6483 |
| 2026-08-19 | 1.0963 | 1.6463 |
| 2026-08-18 | 1.1037 | 1.6537 |
| 2026-08-17 | 1.1063 | 1.6563 |
| 2026-08-14 | 1.1015 | 1.6515 |
| 2026-08-13 | 1.1025 | 1.6525 |
| 2026-08-12 | 1.1089 | 1.6589 |
| 2026-08-11 | 1.1118 | 1.6618 |
| 2026-08-10 | 1.1149 | 1.6649 |
| 2026-08-07 | 1.1161 | 1.6661 |
| 2026-08-06 | 1.1170 | 1.6670 |
| 2026-08-05 | 1.1189 | 1.6689 |
| 2026-08-04 | 1.1151 | 1.6651 |
| 2026-08-03 | 1.1095 | 1.6595 |
| 2026-07-31 | 1.1143 | 1.6643 |
| 2026-07-30 | 1.1126 | 1.6626 |
| 2026-07-29 | 1.1157 | 1.6657 |
| 2026-07-28 | 1.1103 | 1.6603 |
| 2026-07-27 | 1.1223 | 1.6723 |
| 2026-07-24 | 1.1142 | 1.6642 |
| 2026-07-23 | 1.1195 | 1.6695 |
| 2026-07-22 | 1.1203 | 1.6703 |
| 2026-07-21 | 1.1254 | 1.6754 |
| 2026-07-20 | 1.1111 | 1.6611 |
| 2026-07-17 | 1.1144 | 1.6644 |
| 2026-07-16 | 1.1222 | 1.6722 |
| 2026-07-15 | 1.1273 | 1.6773 |
| 2026-07-14 | 1.1317 | 1.6817 |
| 2026-07-13 | 1.1200 | 1.6700 |
| 2026-07-10 | 1.1313 | 1.6813 |
| 2026-07-09 | 1.1367 | 1.6867 |
| 2026-07-08 | 1.1362 | 1.6862 |
| 2026-07-07 | 1.1380 | 1.6880 |
| 2026-07-06 | 1.1438 | 1.6938 |
| 2026-07-03 | 1.1429 | 1.6929 |
| 2026-07-02 | 1.1440 | 1.6940 |
| 2026-07-01 | 1.1553 | 1.7053 |
| 2026-06-30 | 1.1578 | 1.7078 |
| 2026-06-29 | 1.1398 | 1.6898 |
| 2026-06-26 | 1.1412 | 1.6912 |
| 2026-06-25 | 1.1476 | 1.6976 |
| 2026-06-24 | 1.1526 | 1.7026 |
| 2026-06-23 | 1.1490 | 1.6990 |
| 2026-06-22 | 1.1551 | 1.7051 |
| 2026-06-18 | 1.1561 | 1.7061 |
| 2026-06-17 | 1.1632 | 1.7132 |
| 2026-06-16 | 1.1653 | 1.7153 |
| 2026-06-15 | 1.1629 | 1.7129 |
| 2026-06-12 | 1.1540 | 1.7040 |
| 2026-06-11 | 1.1493 | 1.6993 |
| 2026-06-10 | 1.1456 | 1.6956 |
| 2026-06-09 | 1.1534 | 1.7034 |
| 2026-06-08 | 1.1436 | 1.6936 |
| 2026-06-05 | 1.1507 | 1.7007 |
| 2026-06-04 | 1.1550 | 1.7050 |
| 2026-06-03 | 1.1567 | 1.7067 |
| 2026-06-02 | 1.1591 | 1.7091 |
| 2026-06-01 | 1.1558 | 1.7058 |
| 2026-05-29 | 1.1529 | 1.7029 |
| 2026-05-28 | 1.1641 | 1.7141 |
| 2026-05-27 | 1.1604 | 1.7104 |
| 2026-05-26 | 1.1651 | 1.7151 |
| 2026-05-25 | 1.1688 | 1.7188 |
| 2026-05-22 | 1.1626 | 1.7126 |
| 2026-05-21 | 1.1580 | 1.7080 |
| 2026-05-20 | 1.1655 | 1.7155 |
| 2026-05-19 | 1.1657 | 1.7157 |
| 2026-05-18 | 1.1564 | 1.7064 |
