中信保诚薪金宝货币A(000599)
2024-11-22
0.3589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3589 | 1.3320 |
| 2024-11-21 | 0.3604 | 1.3360 |
| 2024-11-20 | 0.3619 | 1.3400 |
| 2024-11-19 | 0.3640 | 1.3420 |
| 2024-11-18 | 0.3634 | 1.5270 |
| 2024-11-17 | 0.7287 | 1.5260 |
| 2024-11-17 | 0.3643 | 1.5260 |
| 2024-11-16 | 0.3643 | 1.5230 |
| 2024-11-15 | 0.3677 | 1.5210 |
| 2024-11-14 | 0.3663 | 1.5160 |
| 2024-11-13 | 0.3661 | 1.5120 |
| 2024-11-12 | 0.7136 | 1.5090 |
| 2024-11-11 | 0.3624 | 1.3220 |
| 2024-11-10 | 0.7184 | 1.3200 |
| 2024-11-10 | 0.3592 | 1.3200 |
| 2024-11-09 | 0.3592 | 1.3200 |
| 2024-11-08 | 0.3579 | 1.3210 |
| 2024-11-07 | 0.3603 | 1.3210 |
| 2024-11-06 | 0.3601 | 1.3200 |
| 2024-11-05 | 0.3595 | 1.3210 |
| 2024-11-04 | 0.3583 | 1.3200 |
| 2024-11-03 | 0.7208 | 1.3200 |
| 2024-11-03 | 0.3604 | 1.3200 |
| 2024-11-02 | 0.3604 | 1.3190 |
| 2024-11-01 | 0.3583 | 1.3180 |
| 2024-10-31 | 0.3579 | 1.3190 |
| 2024-10-30 | 0.3623 | 1.3210 |
| 2024-10-29 | 0.3566 | 1.3190 |
| 2024-10-28 | 0.3591 | 1.3480 |
| 2024-10-27 | 0.3587 | 1.4670 |
| 2024-10-27 | 0.7174 | 1.4670 |
| 2024-10-26 | 0.3587 | 1.4650 |
| 2024-10-25 | 0.3607 | 1.4620 |
| 2024-10-24 | 0.3604 | 1.5670 |
| 2024-10-23 | 0.3593 | 1.7260 |
| 2024-10-22 | 0.4103 | 1.7230 |
| 2024-10-21 | 0.5855 | 1.6830 |
| 2024-10-20 | 0.3538 | 1.7460 |
| 2024-10-20 | 0.7075 | 1.7460 |
| 2024-10-19 | 0.3538 | 1.7390 |
| 2024-10-18 | 0.5581 | 1.7320 |
| 2024-10-17 | 0.6616 | 1.6590 |
| 2024-10-16 | 0.3535 | 1.4910 |
| 2024-10-15 | 0.3349 | 1.4820 |
| 2024-10-14 | 0.7033 | 1.5000 |
| 2024-10-13 | 0.6809 | 1.3250 |
| 2024-10-13 | 0.3405 | 1.3250 |
| 2024-10-12 | 0.3405 | 1.3420 |
| 2024-10-11 | 0.4220 | 1.3590 |
| 2024-10-10 | 0.3441 | 1.3330 |
| 2024-10-09 | 0.3359 | 1.3480 |
| 2024-10-08 | 0.3693 | 1.3670 |
| 2024-10-07 | 2.6077 | 1.3690 |
| 2024-10-07 | 0.3725 | 1.3690 |
| 2024-10-06 | 0.3725 | 1.3710 |
| 2024-10-05 | 0.3725 | 1.3750 |
| 2024-10-04 | 0.3725 | 1.3790 |
| 2024-10-03 | 0.3725 | 1.3870 |
| 2024-10-02 | 0.3726 | 1.3960 |
| 2024-10-01 | 0.3726 | 1.4110 |
| 2024-09-30 | 0.3755 | 1.7780 |
| 2024-09-29 | 0.3800 | 1.7650 |
| 2024-09-29 | 0.7600 | 1.7650 |
| 2024-09-28 | 0.3800 | 1.7480 |
| 2024-09-27 | 0.3877 | 1.7310 |
| 2024-09-26 | 0.3907 | 1.7110 |
| 2024-09-25 | 0.4014 | 2.1170 |
| 2024-09-24 | 1.0640 | 2.0830 |
| 2024-09-23 | 0.3521 | 1.6960 |
| 2024-09-22 | 0.6950 | 1.6870 |
| 2024-09-22 | 0.3475 | 1.6870 |
| 2024-09-21 | 0.3475 | 1.6810 |
| 2024-09-20 | 0.3504 | 1.6750 |
| 2024-09-19 | 1.1552 | 1.9590 |
| 2024-09-18 | 0.3364 | 1.5430 |
| 2024-09-17 | 0.3358 | 1.5600 |
| 2024-09-17 | 1.3433 | 1.5600 |
| 2024-09-16 | 0.3358 | 1.7810 |
| 2024-09-15 | 0.3358 | 1.7960 |
| 2024-09-14 | 0.3358 | 1.8130 |
| 2024-09-13 | 0.8863 | 1.8290 |
| 2024-09-12 | 0.3703 | 1.6280 |
| 2024-09-11 | 0.3691 | 1.6260 |
| 2024-09-10 | 0.7519 | 1.6250 |
| 2024-09-09 | 0.3650 | 1.4210 |
| 2024-09-08 | 0.7342 | 1.4230 |
| 2024-09-08 | 0.3671 | 1.4230 |
| 2024-09-07 | 0.3671 | 1.4250 |
| 2024-09-06 | 0.5067 | 1.4270 |
| 2024-09-05 | 0.3664 | 1.5060 |
| 2024-09-04 | 0.3674 | 1.5040 |
| 2024-09-03 | 0.3660 | 1.5020 |
| 2024-09-02 | 0.3697 | 1.5090 |
| 2024-09-01 | 0.7406 | 1.5060 |
| 2024-09-01 | 0.3703 | 1.5060 |
| 2024-08-31 | 0.3703 | 1.5040 |
| 2024-08-30 | 0.6559 | 1.5010 |
| 2024-08-29 | 0.3642 | 1.3500 |
| 2024-08-28 | 0.3622 | 1.3520 |
| 2024-08-27 | 0.3790 | 1.4500 |
| 2024-08-26 | 0.3655 | 1.4380 |
| 2024-08-25 | 0.7310 | 1.8410 |
| 2024-08-25 | 0.3655 | 1.8410 |
| 2024-08-24 | 0.3655 | 1.8310 |
| 2024-08-23 | 0.3696 | 1.8220 |
| 2024-08-22 | 0.3674 | 1.8090 |
| 2024-08-21 | 0.5488 | 1.8010 |
| 2024-08-20 | 0.3558 | 1.6930 |
| 2024-08-19 | 1.1257 | 1.6860 |
| 2024-08-18 | 0.6947 | 1.2730 |
| 2024-08-18 | 0.3474 | 1.2730 |
| 2024-08-17 | 0.3474 | 1.2730 |
| 2024-08-16 | 0.3466 | 1.2730 |
| 2024-08-15 | 0.3516 | 1.2720 |
| 2024-08-14 | 0.3446 | 1.2690 |
| 2024-08-13 | 0.3431 | 1.2690 |
| 2024-08-12 | 0.3454 | 1.2670 |
| 2024-08-11 | 0.3472 | 1.2690 |
| 2024-08-11 | 0.6945 | 1.2690 |
| 2024-08-10 | 0.3472 | 1.2720 |
