中信保诚优质纯债债券B(550019)
2026-04-14
1.1419
0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-11 | 1.1528 | 1.7028 |
| 2026-02-10 | 1.1536 | 1.7036 |
| 2026-02-09 | 1.1560 | 1.7060 |
| 2026-02-06 | 1.1485 | 1.6985 |
| 2026-02-05 | 1.1432 | 1.6932 |
| 2026-02-04 | 1.1488 | 1.6988 |
| 2026-02-03 | 1.1499 | 1.6999 |
| 2026-02-02 | 1.1336 | 1.6836 |
| 2026-01-30 | 1.1464 | 1.6964 |
| 2026-01-29 | 1.1549 | 1.7049 |
| 2026-01-28 | 1.1589 | 1.7089 |
| 2026-01-27 | 1.1530 | 1.7030 |
| 2026-01-26 | 1.1524 | 1.7024 |
| 2026-01-23 | 1.1617 | 1.7117 |
| 2026-01-22 | 1.1527 | 1.7027 |
| 2026-01-21 | 1.1465 | 1.6965 |
| 2026-01-20 | 1.1422 | 1.6922 |
| 2026-01-19 | 1.1479 | 1.6979 |
| 2026-01-16 | 1.1442 | 1.6942 |
| 2026-01-15 | 1.1427 | 1.6927 |
| 2026-01-14 | 1.1436 | 1.6936 |
| 2026-01-13 | 1.1435 | 1.6935 |
| 2026-01-12 | 1.1510 | 1.7010 |
| 2026-01-09 | 1.1445 | 1.6945 |
| 2026-01-08 | 1.1402 | 1.6902 |
| 2026-01-07 | 1.1370 | 1.6870 |
| 2026-01-06 | 1.1356 | 1.6856 |
| 2026-01-05 | 1.1281 | 1.6781 |
| 2025-12-31 | 1.1203 | 1.6703 |
| 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 |
