中信保诚优质纯债债券B(550019)
2024-04-24
1.1254
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1254 | 1.6224 |
| 2024-04-23 | 1.1258 | 1.6228 |
| 2024-04-22 | 1.1254 | 1.6224 |
| 2024-04-19 | 1.1248 | 1.6218 |
| 2024-04-18 | 1.1245 | 1.6215 |
| 2024-04-17 | 1.1241 | 1.6211 |
| 2024-04-16 | 1.1239 | 1.6209 |
| 2024-04-15 | 1.1238 | 1.6208 |
| 2024-04-12 | 1.1235 | 1.6205 |
| 2024-04-11 | 1.1229 | 1.6199 |
| 2024-04-10 | 1.1225 | 1.6195 |
| 2024-04-09 | 1.1223 | 1.6193 |
| 2024-04-08 | 1.1218 | 1.6188 |
| 2024-04-03 | 1.1213 | 1.6183 |
| 2024-04-02 | 1.1209 | 1.6179 |
| 2024-04-01 | 1.1204 | 1.6174 |
| 2024-03-29 | 1.1205 | 1.6175 |
| 2024-03-28 | 1.1201 | 1.6171 |
| 2024-03-27 | 1.1200 | 1.6170 |
| 2024-03-26 | 1.1767 | 1.6167 |
| 2024-03-25 | 1.1767 | 1.6167 |
| 2024-03-22 | 1.1770 | 1.6170 |
| 2024-03-21 | 1.1770 | 1.6170 |
| 2024-03-20 | 1.1760 | 1.6160 |
| 2024-03-19 | 1.1770 | 1.6170 |
| 2024-03-18 | 1.1760 | 1.6160 |
| 2024-03-15 | 1.1760 | 1.6160 |
| 2024-03-14 | 1.1760 | 1.6160 |
| 2024-03-13 | 1.1760 | 1.6160 |
| 2024-03-12 | 1.1770 | 1.6170 |
| 2024-03-11 | 1.1770 | 1.6170 |
| 2024-03-08 | 1.1770 | 1.6170 |
| 2024-03-07 | 1.1770 | 1.6170 |
| 2024-03-06 | 1.1770 | 1.6170 |
| 2024-03-05 | 1.1770 | 1.6170 |
| 2024-03-04 | 1.1770 | 1.6170 |
| 2024-03-01 | 1.1770 | 1.6170 |
| 2024-02-29 | 1.1780 | 1.6180 |
| 2024-02-28 | 1.1770 | 1.6170 |
| 2024-02-27 | 1.1770 | 1.6170 |
| 2024-02-26 | 1.1770 | 1.6170 |
| 2024-02-23 | 1.1760 | 1.6160 |
| 2024-02-22 | 1.1760 | 1.6160 |
| 2024-02-21 | 1.1750 | 1.6150 |
| 2024-02-20 | 1.1750 | 1.6150 |
| 2024-02-19 | 1.1740 | 1.6140 |
| 2024-02-08 | 1.1740 | 1.6140 |
| 2024-02-07 | 1.1740 | 1.6140 |
| 2024-02-06 | 1.1730 | 1.6130 |
| 2024-02-05 | 1.1740 | 1.6140 |
| 2024-02-02 | 1.1730 | 1.6130 |
| 2024-02-01 | 1.1730 | 1.6130 |
| 2024-01-31 | 1.1730 | 1.6130 |
| 2024-01-30 | 1.1730 | 1.6130 |
| 2024-01-29 | 1.1720 | 1.6120 |
| 2024-01-26 | 1.1720 | 1.6120 |
| 2024-01-25 | 1.1720 | 1.6120 |
| 2024-01-24 | 1.1710 | 1.6110 |
| 2024-01-23 | 1.1710 | 1.6110 |
| 2024-01-22 | 1.1710 | 1.6110 |
| 2024-01-19 | 1.1710 | 1.6110 |
| 2024-01-18 | 1.1700 | 1.6100 |
| 2024-01-17 | 1.1700 | 1.6100 |
| 2024-01-16 | 1.1700 | 1.6100 |
| 2024-01-15 | 1.1700 | 1.6100 |
| 2024-01-12 | 1.1700 | 1.6100 |
| 2024-01-11 | 1.1700 | 1.6100 |
| 2024-01-10 | 1.1700 | 1.6100 |
| 2024-01-09 | 1.1700 | 1.6100 |
| 2024-01-08 | 1.1690 | 1.6090 |
| 2024-01-05 | 1.1690 | 1.6090 |
| 2024-01-04 | 1.1690 | 1.6090 |
| 2024-01-03 | 1.1680 | 1.6080 |
| 2024-01-02 | 1.1690 | 1.6090 |
| 2023-12-31 | 1.1690 | 1.6090 |
| 2023-12-29 | 1.1690 | 1.6090 |
| 2023-12-28 | 1.1680 | 1.6080 |
| 2023-12-27 | 1.1680 | 1.6080 |
| 2023-12-26 | 1.1670 | 1.6070 |
| 2023-12-25 | 1.1660 | 1.6060 |
| 2023-12-22 | 1.1660 | 1.6060 |
| 2023-12-21 | 1.1660 | 1.6060 |
| 2023-12-20 | 1.1650 | 1.6050 |
| 2023-12-19 | 1.1650 | 1.6050 |
| 2023-12-18 | 1.1650 | 1.6050 |
| 2023-12-15 | 1.1650 | 1.6050 |
| 2023-12-14 | 1.1640 | 1.6040 |
| 2023-12-13 | 1.1640 | 1.6040 |
| 2023-12-12 | 1.1630 | 1.6030 |
| 2023-12-11 | 1.1630 | 1.6030 |
| 2023-12-08 | 1.1630 | 1.6030 |
| 2023-12-07 | 1.1630 | 1.6030 |
| 2023-12-06 | 1.1630 | 1.6030 |
| 2023-12-05 | 1.1630 | 1.6030 |
| 2023-12-04 | 1.1630 | 1.6030 |
| 2023-12-01 | 1.1630 | 1.6030 |
| 2023-11-30 | 1.1630 | 1.6030 |
| 2023-11-29 | 1.1630 | 1.6030 |
| 2023-11-28 | 1.1630 | 1.6030 |
| 2023-11-27 | 1.1630 | 1.6030 |
| 2023-11-24 | 1.1630 | 1.6030 |
| 2023-11-23 | 1.1630 | 1.6030 |
| 2023-11-22 | 1.1630 | 1.6030 |
| 2023-11-21 | 1.1640 | 1.6040 |
| 2023-11-20 | 1.1640 | 1.6040 |
| 2023-11-17 | 1.1640 | 1.6040 |
| 2023-11-16 | 1.1630 | 1.6030 |
| 2023-11-15 | 1.1630 | 1.6030 |
| 2023-11-14 | 1.1630 | 1.6030 |
| 2023-11-13 | 1.1630 | 1.6030 |
| 2023-11-10 | 1.1630 | 1.6030 |
| 2023-11-09 | 1.1630 | 1.6030 |
| 2023-11-08 | 1.1620 | 1.6020 |
| 2023-11-07 | 1.1620 | 1.6020 |
| 2023-11-06 | 1.1620 | 1.6020 |
| 2023-11-03 | 1.1620 | 1.6020 |
| 2023-11-02 | 1.1620 | 1.6020 |
| 2023-11-01 | 1.1610 | 1.6010 |
| 2023-10-31 | 1.1610 | 1.6010 |
| 2023-10-30 | 1.1610 | 1.6010 |
