中信保诚薪金宝货币A(000599)
2025-05-19
0.3219
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.3219 | 1.1880 |
| 2025-05-18 | 0.6437 | 1.1880 |
| 2025-05-18 | 0.3219 | 1.1880 |
| 2025-05-17 | 0.3219 | 1.1880 |
| 2025-05-16 | 0.3210 | 1.1890 |
| 2025-05-15 | 0.3300 | 1.1900 |
| 2025-05-14 | 0.3245 | 1.1860 |
| 2025-05-13 | 0.3234 | 1.1840 |
| 2025-05-12 | 0.3217 | 1.1860 |
| 2025-05-11 | 0.6464 | 1.1870 |
| 2025-05-11 | 0.3232 | 1.1870 |
| 2025-05-10 | 0.3232 | 1.1880 |
| 2025-05-09 | 0.3221 | 1.1890 |
| 2025-05-08 | 0.3224 | 1.1910 |
| 2025-05-07 | 0.3218 | 1.1920 |
| 2025-05-06 | 0.3263 | 1.2160 |
| 2025-05-05 | 1.6251 | 1.2150 |
| 2025-05-05 | 0.3250 | 1.2150 |
| 2025-05-04 | 0.3250 | 1.2150 |
| 2025-05-03 | 0.3250 | 1.2180 |
| 2025-05-02 | 0.3250 | 1.2220 |
| 2025-05-01 | 0.3250 | 1.2900 |
| 2025-04-30 | 0.3669 | 1.2930 |
| 2025-04-29 | 0.3237 | 1.2740 |
| 2025-04-28 | 0.3253 | 1.2790 |
| 2025-04-27 | 0.6626 | 1.2810 |
| 2025-04-27 | 0.3313 | 1.2810 |
| 2025-04-26 | 0.3313 | 1.2810 |
| 2025-04-25 | 0.4549 | 1.2800 |
| 2025-04-24 | 0.3312 | 1.2190 |
| 2025-04-23 | 0.3309 | 1.2710 |
| 2025-04-22 | 0.3319 | 1.3600 |
| 2025-04-21 | 0.3304 | 1.4230 |
| 2025-04-20 | 0.3303 | 1.4240 |
| 2025-04-20 | 0.6606 | 1.4240 |
| 2025-04-19 | 0.3303 | 1.4250 |
| 2025-04-18 | 0.3386 | 1.4270 |
| 2025-04-17 | 0.4289 | 1.4300 |
| 2025-04-16 | 0.5007 | 1.3780 |
| 2025-04-15 | 0.4506 | 1.2910 |
| 2025-04-14 | 0.3319 | 1.2320 |
| 2025-04-13 | 0.6665 | 1.2330 |
| 2025-04-13 | 0.3333 | 1.2330 |
| 2025-04-12 | 0.3333 | 1.2410 |
| 2025-04-11 | 0.3442 | 1.2480 |
| 2025-04-10 | 0.3311 | 1.2500 |
| 2025-04-09 | 0.3354 | 1.2570 |
| 2025-04-08 | 0.3395 | 1.2640 |
| 2025-04-07 | 0.3339 | 1.2670 |
| 2025-04-06 | 1.0417 | 1.2790 |
| 2025-04-06 | 0.3472 | 1.2790 |
| 2025-04-05 | 0.3472 | 1.2850 |
| 2025-04-04 | 0.3472 | 1.2900 |
| 2025-04-03 | 0.3446 | 1.2960 |
| 2025-04-02 | 0.3488 | 1.3050 |
| 2025-04-01 | 0.3460 | 1.3110 |
| 2025-03-31 | 0.3570 | 1.4030 |
| 2025-03-30 | 0.3577 | 1.5050 |
| 2025-03-30 | 0.7154 | 1.5050 |
| 2025-03-29 | 0.3577 | 1.4950 |
| 2025-03-28 | 0.3587 | 1.4850 |
| 2025-03-27 | 0.3613 | 1.9020 |
| 2025-03-26 | 0.3598 | 1.8850 |
| 2025-03-25 | 0.5205 | 2.0350 |
| 2025-03-24 | 0.5493 | 2.0770 |
| 2025-03-23 | 0.3387 | 2.0340 |
| 2025-03-23 | 0.6774 | 2.0340 |
| 2025-03-22 | 0.3387 | 2.0210 |
| 2025-03-21 | 1.1455 | 2.0090 |
| 2025-03-20 | 0.3284 | 1.6370 |
| 2025-03-19 | 0.6424 | 1.6300 |
| 2025-03-18 | 0.5998 | 1.4580 |
| 2025-03-17 | 0.4687 | 1.3070 |
| 2025-03-16 | 0.6292 | 1.2300 |
| 2025-03-16 | 0.3146 | 1.2300 |
| 2025-03-15 | 0.3146 | 1.2310 |
| 2025-03-14 | 0.4453 | 1.2330 |
| 2025-03-13 | 0.3150 | 1.1650 |
| 2025-03-12 | 0.3177 | 1.1650 |
| 2025-03-11 | 0.3142 | 1.2140 |
| 2025-03-10 | 0.3225 | 1.2170 |
| 2025-03-09 | 0.3175 | 1.2150 |
| 2025-03-09 | 0.6349 | 1.2150 |
| 2025-03-08 | 0.3175 | 1.2160 |
| 2025-03-07 | 0.3164 | 1.2180 |
| 2025-03-06 | 0.3160 | 1.2930 |
| 2025-03-05 | 0.4106 | 1.3100 |
| 2025-03-04 | 0.3191 | 1.2580 |
| 2025-03-03 | 0.3191 | 1.2540 |
| 2025-03-02 | 0.6397 | 1.2570 |
| 2025-03-02 | 0.3199 | 1.2570 |
| 2025-03-01 | 0.3199 | 1.2540 |
| 2025-02-28 | 0.4592 | 1.2520 |
| 2025-02-27 | 0.3476 | 1.1880 |
| 2025-02-26 | 0.3127 | 1.1700 |
| 2025-02-25 | 0.3117 | 1.1700 |
| 2025-02-24 | 0.3240 | 1.1700 |
| 2025-02-23 | 0.6315 | 1.1650 |
| 2025-02-23 | 0.3158 | 1.1650 |
| 2025-02-22 | 0.3158 | 1.1680 |
| 2025-02-21 | 0.3368 | 1.1700 |
| 2025-02-20 | 0.3136 | 1.1600 |
| 2025-02-19 | 0.3130 | 1.1640 |
| 2025-02-18 | 0.3120 | 1.1820 |
| 2025-02-17 | 0.3151 | 1.1900 |
| 2025-02-16 | 0.3200 | 1.2020 |
| 2025-02-16 | 0.6400 | 1.2020 |
| 2025-02-15 | 0.3200 | 1.2160 |
| 2025-02-14 | 0.3190 | 1.2290 |
| 2025-02-13 | 0.3196 | 1.2440 |
| 2025-02-12 | 0.3479 | 1.2570 |
| 2025-02-11 | 0.3279 | 1.2580 |
| 2025-02-10 | 0.3368 | 1.2790 |
| 2025-02-09 | 0.6918 | 1.2960 |
| 2025-02-09 | 0.3459 | 1.2960 |
| 2025-02-08 | 0.3459 | 1.3080 |
| 2025-02-07 | 0.3472 | 1.3190 |
| 2025-02-06 | 0.3437 | 1.3300 |
| 2025-02-05 | 0.3509 | 1.3430 |
| 2025-02-04 | 2.9436 | 1.3520 |
