中信保诚优质纯债债券B(550019)
2025-04-18
1.0752
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.0757 | 1.6257 |
| 2025-01-22 | 1.0761 | 1.6261 |
| 2025-01-21 | 1.0760 | 1.6260 |
| 2025-01-20 | 1.0759 | 1.6259 |
| 2025-01-17 | 1.0759 | 1.6259 |
| 2025-01-16 | 1.0760 | 1.6260 |
| 2025-01-15 | 1.0766 | 1.6266 |
| 2025-01-14 | 1.0768 | 1.6268 |
| 2025-01-13 | 1.0769 | 1.6269 |
| 2025-01-10 | 1.0772 | 1.6272 |
| 2025-01-09 | 1.0773 | 1.6273 |
| 2025-01-08 | 1.0780 | 1.6280 |
| 2025-01-07 | 1.0782 | 1.6282 |
| 2025-01-06 | 1.0786 | 1.6286 |
| 2025-01-03 | 1.0785 | 1.6285 |
| 2025-01-02 | 1.0781 | 1.6281 |
| 2024-12-31 | 1.0779 | 1.6279 |
| 2024-12-30 | 1.0776 | 1.6276 |
| 2024-12-27 | 1.0776 | 1.6276 |
| 2024-12-26 | 1.0768 | 1.6268 |
| 2024-12-25 | 1.0754 | 1.6254 |
| 2024-12-24 | 1.0760 | 1.6260 |
| 2024-12-23 | 1.0776 | 1.6276 |
| 2024-12-20 | 1.0773 | 1.6273 |
| 2024-12-19 | 1.0755 | 1.6255 |
| 2024-12-18 | 1.0755 | 1.6255 |
| 2024-12-17 | 1.0770 | 1.6270 |
| 2024-12-16 | 1.0774 | 1.6274 |
| 2024-12-13 | 1.0755 | 1.6255 |
| 2024-12-12 | 1.0738 | 1.6238 |
| 2024-12-11 | 1.0738 | 1.6238 |
| 2024-12-10 | 1.0733 | 1.6233 |
| 2024-12-09 | 1.0720 | 1.6220 |
| 2024-12-06 | 1.0720 | 1.6220 |
| 2024-12-05 | 1.0719 | 1.6219 |
| 2024-12-04 | 1.0724 | 1.6224 |
| 2024-12-03 | 1.0714 | 1.6214 |
| 2024-12-02 | 1.0712 | 1.6212 |
| 2024-11-29 | 1.0702 | 1.6202 |
| 2024-11-28 | 1.0693 | 1.6193 |
| 2024-11-27 | 1.0684 | 1.6184 |
| 2024-11-26 | 1.0684 | 1.6184 |
| 2024-11-25 | 1.0686 | 1.6186 |
| 2024-11-22 | 1.0694 | 1.6194 |
| 2024-11-21 | 1.0691 | 1.6191 |
| 2024-11-20 | 1.0690 | 1.6190 |
| 2024-11-19 | 1.0690 | 1.6190 |
| 2024-11-18 | 1.0691 | 1.6191 |
| 2024-11-15 | 1.0689 | 1.6189 |
| 2024-11-14 | 1.0687 | 1.6187 |
| 2024-11-13 | 1.0688 | 1.6188 |
| 2024-11-12 | 1.0687 | 1.6187 |
| 2024-11-11 | 1.0686 | 1.6186 |
| 2024-11-08 | 1.0686 | 1.6186 |
| 2024-11-07 | 1.0683 | 1.6183 |
| 2024-11-06 | 1.0679 | 1.6179 |
| 2024-11-05 | 1.0678 | 1.6178 |
| 2024-11-04 | 1.0676 | 1.6176 |
| 2024-11-01 | 1.0674 | 1.6174 |
| 2024-10-31 | 1.0672 | 1.6172 |
| 2024-10-30 | 1.0673 | 1.6173 |
| 2024-10-29 | 1.0685 | 1.6185 |
| 2024-10-28 | 1.0687 | 1.6187 |
| 2024-10-25 | 1.0690 | 1.6190 |
| 2024-10-24 | 1.0677 | 1.6177 |
