中信保诚优质纯债债券B(550019)
2026-08-07
1.1161
-0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.1556 | 1.7056 |
| 2026-05-14 | 1.1574 | 1.7074 |
| 2026-05-13 | 1.1621 | 1.7121 |
| 2026-05-12 | 1.1610 | 1.7110 |
| 2026-05-11 | 1.1649 | 1.7149 |
| 2026-05-08 | 1.1626 | 1.7126 |
| 2026-05-07 | 1.1619 | 1.7119 |
| 2026-05-06 | 1.1625 | 1.7125 |
| 2026-04-30 | 1.1555 | 1.7055 |
| 2026-04-29 | 1.1519 | 1.7019 |
| 2026-04-28 | 1.1464 | 1.6964 |
| 2026-04-27 | 1.1537 | 1.7037 |
| 2026-04-24 | 1.1526 | 1.7026 |
| 2026-04-23 | 1.1525 | 1.7025 |
| 2026-04-22 | 1.1537 | 1.7037 |
| 2026-04-21 | 1.1487 | 1.6987 |
| 2026-04-20 | 1.1531 | 1.7031 |
| 2026-04-17 | 1.1522 | 1.7022 |
| 2026-04-16 | 1.1497 | 1.6997 |
| 2026-04-15 | 1.1414 | 1.6914 |
| 2026-04-14 | 1.1419 | 1.6919 |
| 2026-04-13 | 1.1364 | 1.6864 |
| 2026-04-10 | 1.1390 | 1.6890 |
| 2026-04-09 | 1.1414 | 1.6914 |
| 2026-04-08 | 1.1370 | 1.6870 |
| 2026-04-07 | 1.1171 | 1.6671 |
| 2026-04-03 | 1.1150 | 1.6650 |
| 2026-04-02 | 1.1145 | 1.6645 |
| 2026-04-01 | 1.1226 | 1.6726 |
| 2026-03-31 | 1.1092 | 1.6592 |
| 2026-03-30 | 1.1180 | 1.6680 |
| 2026-03-27 | 1.1235 | 1.6735 |
| 2026-03-26 | 1.1201 | 1.6701 |
| 2026-03-25 | 1.1295 | 1.6795 |
| 2026-03-24 | 1.1244 | 1.6744 |
| 2026-03-23 | 1.1127 | 1.6627 |
| 2026-03-20 | 1.1166 | 1.6666 |
| 2026-03-19 | 1.1210 | 1.6710 |
| 2026-03-18 | 1.1298 | 1.6798 |
| 2026-03-17 | 1.1238 | 1.6738 |
| 2026-03-16 | 1.1321 | 1.6821 |
| 2026-03-13 | 1.1336 | 1.6836 |
| 2026-03-12 | 1.1383 | 1.6883 |
| 2026-03-11 | 1.1453 | 1.6953 |
| 2026-03-10 | 1.1450 | 1.6950 |
| 2026-03-09 | 1.1390 | 1.6890 |
| 2026-03-06 | 1.1414 | 1.6914 |
| 2026-03-05 | 1.1392 | 1.6892 |
| 2026-03-04 | 1.1398 | 1.6898 |
| 2026-03-03 | 1.1407 | 1.6907 |
| 2026-03-02 | 1.1520 | 1.7020 |
| 2026-02-27 | 1.1503 | 1.7003 |
| 2026-02-26 | 1.1522 | 1.7022 |
| 2026-02-25 | 1.1571 | 1.7071 |
| 2026-02-24 | 1.1570 | 1.7070 |
| 2026-02-13 | 1.1512 | 1.7012 |
| 2026-02-12 | 1.1538 | 1.7038 |
