中信保诚优质纯债债券B(550019)
2025-07-21
1.0987
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.0923 | 1.6423 |
| 2025-07-04 | 1.0921 | 1.6421 |
| 2025-07-03 | 1.0921 | 1.6421 |
| 2025-07-02 | 1.0905 | 1.6405 |
| 2025-07-01 | 1.0917 | 1.6417 |
| 2025-06-30 | 1.0912 | 1.6412 |
| 2025-06-27 | 1.0902 | 1.6402 |
| 2025-06-26 | 1.0894 | 1.6394 |
| 2025-06-25 | 1.0903 | 1.6403 |
| 2025-06-24 | 1.0878 | 1.6378 |
| 2025-06-23 | 1.0858 | 1.6358 |
| 2025-06-20 | 1.0837 | 1.6337 |
| 2025-06-19 | 1.0840 | 1.6340 |
| 2025-06-18 | 1.0844 | 1.6344 |
| 2025-06-17 | 1.0847 | 1.6347 |
| 2025-06-16 | 1.0844 | 1.6344 |
| 2025-06-13 | 1.0837 | 1.6337 |
| 2025-06-12 | 1.0850 | 1.6350 |
| 2025-06-11 | 1.0860 | 1.6360 |
| 2025-06-10 | 1.0842 | 1.6342 |
| 2025-06-09 | 1.0851 | 1.6351 |
| 2025-06-06 | 1.0841 | 1.6341 |
| 2025-06-05 | 1.0841 | 1.6341 |
| 2025-06-04 | 1.0824 | 1.6324 |
| 2025-06-03 | 1.0809 | 1.6309 |
| 2025-05-30 | 1.0789 | 1.6289 |
| 2025-05-29 | 1.0786 | 1.6286 |
| 2025-05-28 | 1.0783 | 1.6283 |
| 2025-05-27 | 1.0784 | 1.6284 |
| 2025-05-26 | 1.0796 | 1.6296 |
| 2025-05-23 | 1.0804 | 1.6304 |
| 2025-05-22 | 1.0807 | 1.6307 |
| 2025-05-21 | 1.0819 | 1.6319 |
| 2025-05-20 | 1.0819 | 1.6319 |
| 2025-05-19 | 1.0803 | 1.6303 |
| 2025-05-16 | 1.0790 | 1.6290 |
| 2025-05-15 | 1.0790 | 1.6290 |
| 2025-05-14 | 1.0805 | 1.6305 |
| 2025-05-13 | 1.0821 | 1.6321 |
| 2025-05-12 | 1.0825 | 1.6325 |
| 2025-05-09 | 1.0804 | 1.6304 |
| 2025-05-08 | 1.0815 | 1.6315 |
| 2025-05-07 | 1.0800 | 1.6300 |
| 2025-05-06 | 1.0801 | 1.6301 |
| 2025-04-30 | 1.0763 | 1.6263 |
| 2025-04-29 | 1.0757 | 1.6257 |
| 2025-04-28 | 1.0747 | 1.6247 |
| 2025-04-25 | 1.0766 | 1.6266 |
| 2025-04-24 | 1.0761 | 1.6261 |
| 2025-04-23 | 1.0777 | 1.6277 |
| 2025-04-22 | 1.0771 | 1.6271 |
| 2025-04-21 | 1.0763 | 1.6263 |
| 2025-04-18 | 1.0752 | 1.6252 |
| 2025-04-17 | 1.0755 | 1.6255 |
| 2025-04-16 | 1.0754 | 1.6254 |
| 2025-04-15 | 1.0765 | 1.6265 |
| 2025-04-14 | 1.0773 | 1.6273 |
| 2025-04-11 | 1.0768 | 1.6268 |
| 2025-04-10 | 1.0772 | 1.6272 |
| 2025-04-09 | 1.0755 | 1.6255 |
| 2025-04-08 | 1.0735 | 1.6235 |
| 2025-04-07 | 1.0719 | 1.6219 |
| 2025-04-03 | 1.0811 | 1.6311 |
| 2025-04-02 | 1.0805 | 1.6305 |
| 2025-04-01 | 1.0801 | 1.6301 |
| 2025-03-31 | 1.0793 | 1.6293 |
| 2025-03-28 | 1.0800 | 1.6300 |
| 2025-03-27 | 1.0804 | 1.6304 |
| 2025-03-26 | 1.0799 | 1.6299 |
| 2025-03-25 | 1.0794 | 1.6294 |
| 2025-03-24 | 1.0785 | 1.6285 |
| 2025-03-21 | 1.0784 | 1.6284 |
| 2025-03-20 | 1.0785 | 1.6285 |
| 2025-03-19 | 1.0779 | 1.6279 |
| 2025-03-18 | 1.0785 | 1.6285 |
| 2025-03-17 | 1.0786 | 1.6286 |
| 2025-03-14 | 1.0785 | 1.6285 |
| 2025-03-13 | 1.0775 | 1.6275 |
| 2025-03-12 | 1.0778 | 1.6278 |
| 2025-03-11 | 1.0782 | 1.6282 |
| 2025-03-10 | 1.0799 | 1.6299 |
| 2025-03-07 | 1.0804 | 1.6304 |
| 2025-03-06 | 1.0809 | 1.6309 |
| 2025-03-05 | 1.0794 | 1.6294 |
| 2025-03-04 | 1.0789 | 1.6289 |
| 2025-03-03 | 1.0776 | 1.6276 |
| 2025-02-28 | 1.0780 | 1.6280 |
| 2025-02-27 | 1.0808 | 1.6308 |
| 2025-02-26 | 1.0817 | 1.6317 |
| 2025-02-25 | 1.0808 | 1.6308 |
| 2025-02-24 | 1.0811 | 1.6311 |
| 2025-02-21 | 1.0818 | 1.6318 |
| 2025-02-20 | 1.0810 | 1.6310 |
| 2025-02-19 | 1.0810 | 1.6310 |
| 2025-02-18 | 1.0791 | 1.6291 |
| 2025-02-17 | 1.0804 | 1.6304 |
| 2025-02-14 | 1.0793 | 1.6293 |
| 2025-02-13 | 1.0793 | 1.6293 |
| 2025-02-12 | 1.0801 | 1.6301 |
| 2025-02-11 | 1.0797 | 1.6297 |
| 2025-02-10 | 1.0803 | 1.6303 |
| 2025-02-07 | 1.0798 | 1.6298 |
| 2025-02-06 | 1.0788 | 1.6288 |
| 2025-02-05 | 1.0774 | 1.6274 |
| 2025-01-27 | 1.0766 | 1.6266 |
| 2025-01-24 | 1.0767 | 1.6267 |
