中信保诚优质纯债债券B(550019)
2025-12-30
1.1198
0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1198 | 1.6698 |
| 2025-12-29 | 1.1181 | 1.6681 |
| 2025-12-26 | 1.1209 | 1.6709 |
| 2025-12-25 | 1.1232 | 1.6732 |
| 2025-12-24 | 1.1182 | 1.6682 |
| 2025-12-23 | 1.1126 | 1.6626 |
| 2025-12-22 | 1.1140 | 1.6640 |
| 2025-12-19 | 1.1111 | 1.6611 |
| 2025-12-18 | 1.1088 | 1.6588 |
| 2025-12-17 | 1.1082 | 1.6582 |
| 2025-12-16 | 1.1031 | 1.6531 |
| 2025-12-15 | 1.1068 | 1.6568 |
| 2025-12-12 | 1.1082 | 1.6582 |
| 2025-12-11 | 1.1071 | 1.6571 |
| 2025-12-10 | 1.1112 | 1.6612 |
| 2025-12-09 | 1.1095 | 1.6595 |
| 2025-12-08 | 1.1124 | 1.6624 |
| 2025-12-05 | 1.1102 | 1.6602 |
| 2025-12-04 | 1.1077 | 1.6577 |
| 2025-12-03 | 1.1083 | 1.6583 |
| 2025-12-02 | 1.1096 | 1.6596 |
| 2025-12-01 | 1.1113 | 1.6613 |
| 2025-11-28 | 1.1112 | 1.6612 |
| 2025-11-27 | 1.1100 | 1.6600 |
| 2025-11-26 | 1.1115 | 1.6615 |
| 2025-11-25 | 1.1158 | 1.6658 |
| 2025-11-24 | 1.1154 | 1.6654 |
| 2025-11-21 | 1.1154 | 1.6654 |
| 2025-11-20 | 1.1193 | 1.6693 |
| 2025-11-19 | 1.1205 | 1.6705 |
| 2025-11-18 | 1.1211 | 1.6711 |
| 2025-11-17 | 1.1221 | 1.6721 |
| 2025-11-14 | 1.1246 | 1.6746 |
| 2025-11-13 | 1.1260 | 1.6760 |
| 2025-11-12 | 1.1235 | 1.6735 |
| 2025-11-11 | 1.1252 | 1.6752 |
| 2025-11-10 | 1.1254 | 1.6754 |
| 2025-11-07 | 1.1242 | 1.6742 |
| 2025-11-06 | 1.1237 | 1.6737 |
| 2025-11-05 | 1.1234 | 1.6734 |
| 2025-11-04 | 1.1207 | 1.6707 |
| 2025-11-03 | 1.1234 | 1.6734 |
| 2025-10-31 | 1.1231 | 1.6731 |
| 2025-10-30 | 1.1216 | 1.6716 |
| 2025-10-29 | 1.1241 | 1.6741 |
| 2025-10-28 | 1.1213 | 1.6713 |
| 2025-10-27 | 1.1212 | 1.6712 |
| 2025-10-24 | 1.1194 | 1.6694 |
| 2025-10-23 | 1.1172 | 1.6672 |
| 2025-10-22 | 1.1169 | 1.6669 |
| 2025-10-21 | 1.1173 | 1.6673 |
| 2025-10-20 | 1.1166 | 1.6666 |
| 2025-10-17 | 1.1170 | 1.6670 |
| 2025-10-16 | 1.1175 | 1.6675 |
| 2025-10-15 | 1.1194 | 1.6694 |
| 2025-10-14 | 1.1198 | 1.6698 |
| 2025-10-13 | 1.1216 | 1.6716 |
| 2025-10-10 | 1.1213 | 1.6713 |
| 2025-10-09 | 1.1229 | 1.6729 |
| 2025-09-30 | 1.1194 | 1.6694 |
| 2025-09-29 | 1.1174 | 1.6674 |
| 2025-09-26 | 1.1131 | 1.6631 |
| 2025-09-25 | 1.1156 | 1.6656 |
| 2025-09-24 | 1.1129 | 1.6629 |
| 2025-09-23 | 1.1085 | 1.6585 |
| 2025-09-22 | 1.1083 | 1.6583 |
| 2025-09-19 | 1.1079 | 1.6579 |
| 2025-09-18 | 1.1096 | 1.6596 |
| 2025-09-17 | 1.1129 | 1.6629 |
| 2025-09-16 | 1.1108 | 1.6608 |
| 2025-09-15 | 1.1097 | 1.6597 |
| 2025-09-12 | 1.1111 | 1.6611 |
| 2025-09-11 | 1.1100 | 1.6600 |
| 2025-09-10 | 1.1062 | 1.6562 |
| 2025-09-09 | 1.1101 | 1.6601 |
| 2025-09-08 | 1.1128 | 1.6628 |
| 2025-09-05 | 1.1114 | 1.6614 |
| 2025-09-04 | 1.1049 | 1.6549 |
| 2025-09-03 | 1.1058 | 1.6558 |
| 2025-09-02 | 1.1056 | 1.6556 |
| 2025-09-01 | 1.1083 | 1.6583 |
| 2025-08-29 | 1.1099 | 1.6599 |
| 2025-08-28 | 1.1110 | 1.6610 |
| 2025-08-27 | 1.1093 | 1.6593 |
| 2025-08-26 | 1.1186 | 1.6686 |
| 2025-08-25 | 1.1181 | 1.6681 |
| 2025-08-22 | 1.1170 | 1.6670 |
| 2025-08-21 | 1.1147 | 1.6647 |
| 2025-08-20 | 1.1145 | 1.6645 |
| 2025-08-19 | 1.1132 | 1.6632 |
| 2025-08-18 | 1.1127 | 1.6627 |
| 2025-08-15 | 1.1103 | 1.6603 |
| 2025-08-14 | 1.1084 | 1.6584 |
| 2025-08-13 | 1.1100 | 1.6600 |
| 2025-08-12 | 1.1081 | 1.6581 |
| 2025-08-11 | 1.1104 | 1.6604 |
| 2025-08-08 | 1.1080 | 1.6580 |
| 2025-08-07 | 1.1067 | 1.6567 |
| 2025-08-06 | 1.1079 | 1.6579 |
| 2025-08-05 | 1.1052 | 1.6552 |
| 2025-08-04 | 1.1023 | 1.6523 |
| 2025-08-01 | 1.0993 | 1.6493 |
| 2025-07-31 | 1.0974 | 1.6474 |
| 2025-07-30 | 1.0997 | 1.6497 |
| 2025-07-29 | 1.1011 | 1.6511 |
| 2025-07-28 | 1.1001 | 1.6501 |
| 2025-07-25 | 1.1006 | 1.6506 |
| 2025-07-24 | 1.1005 | 1.6505 |
| 2025-07-23 | 1.0987 | 1.6487 |
| 2025-07-22 | 1.0998 | 1.6498 |
| 2025-07-21 | 1.0987 | 1.6487 |
| 2025-07-18 | 1.0970 | 1.6470 |
| 2025-07-17 | 1.0965 | 1.6465 |
| 2025-07-16 | 1.0932 | 1.6432 |
| 2025-07-15 | 1.0917 | 1.6417 |
| 2025-07-14 | 1.0931 | 1.6431 |
| 2025-07-11 | 1.0947 | 1.6447 |
| 2025-07-10 | 1.0947 | 1.6447 |
| 2025-07-09 | 1.0935 | 1.6435 |
| 2025-07-08 | 1.0947 | 1.6447 |
