中信保诚薪金宝货币A(000599)
2025-04-04
0.3472
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7154 | 1.5050 |
| 2025-03-30 | 0.3577 | 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 | 0.6774 | 2.0340 |
| 2025-03-23 | 0.3387 | 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 | 0.6349 | 1.2150 |
| 2025-03-09 | 0.3175 | 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 | 0.3199 | 1.2570 |
| 2025-03-02 | 0.6397 | 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 | 0.3158 | 1.1650 |
| 2025-02-23 | 0.6315 | 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 | 0.6400 | 1.2020 |
| 2025-02-16 | 0.3200 | 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 | 0.3459 | 1.2960 |
| 2025-02-09 | 0.6918 | 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 |
| 2025-02-04 | 0.3679 | 1.3520 |
| 2025-02-03 | 0.3679 | 1.3520 |
| 2025-02-02 | 0.3679 | 1.3520 |
| 2025-02-01 | 0.3679 | 1.3510 |
| 2025-01-31 | 0.3680 | 1.3500 |
| 2025-01-30 | 0.3680 | 1.3820 |
| 2025-01-29 | 0.3680 | 1.4540 |
| 2025-01-28 | 0.3680 | 1.6280 |
| 2025-01-27 | 0.3670 | 1.6280 |
| 2025-01-26 | 0.7335 | 1.6280 |
| 2025-01-26 | 0.3668 | 1.6280 |
| 2025-01-25 | 0.3668 | 1.6230 |
| 2025-01-24 | 0.4283 | 1.6190 |
| 2025-01-23 | 0.5027 | 1.5840 |
| 2025-01-22 | 0.6973 | 1.5060 |
| 2025-01-21 | 0.3680 | 1.3150 |
| 2025-01-20 | 0.3669 | 1.3000 |
| 2025-01-19 | 0.7167 | 1.4410 |
| 2025-01-19 | 0.3583 | 1.4410 |
| 2025-01-18 | 0.3583 | 1.4210 |
| 2025-01-17 | 0.3633 | 1.4020 |
| 2025-01-16 | 0.3541 | 1.6100 |
| 2025-01-15 | 0.3371 | 1.5940 |
| 2025-01-14 | 0.3383 | 1.6970 |
| 2025-01-13 | 0.6353 | 1.6920 |
| 2025-01-12 | 0.3206 | 1.5330 |
| 2025-01-12 | 0.6412 | 1.5330 |
| 2025-01-11 | 0.3206 | 1.5430 |
| 2025-01-10 | 0.7566 | 1.5530 |
| 2025-01-09 | 0.3242 | 1.3280 |
| 2025-01-08 | 0.5308 | 1.3360 |
| 2025-01-07 | 0.3292 | 1.2360 |
| 2025-01-06 | 0.3352 | 1.2480 |
| 2025-01-05 | 0.6788 | 1.2560 |
| 2025-01-05 | 0.3394 | 1.2560 |
| 2025-01-04 | 0.3394 | 1.2610 |
| 2025-01-03 | 0.3316 | 1.2650 |
| 2025-01-02 | 0.3391 | 1.2770 |
| 2025-01-01 | 0.3411 | 1.2850 |
| 2024-12-31 | 0.3534 | 1.3880 |
| 2024-12-30 | 0.3495 | 1.5500 |
| 2024-12-29 | 0.3485 | 1.8700 |
| 2024-12-29 | 0.6969 | 1.8700 |
| 2024-12-28 | 0.3485 | 1.8610 |
| 2024-12-27 | 0.3537 | 1.8520 |
| 2024-12-26 | 0.3538 | 1.8400 |
| 2024-12-25 | 0.5354 | 2.1340 |
| 2024-12-24 | 0.6612 | 2.0270 |
| 2024-12-23 | 0.9523 | 1.8540 |
| 2024-12-22 | 0.3316 | 1.5290 |
| 2024-12-22 | 0.6633 | 1.5290 |
| 2024-12-21 | 0.3316 | 1.5360 |
