中信保诚稳利C(003130)
2025-05-14
1.0811
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0811 | 1.2775 |
| 2025-05-13 | 1.0811 | 1.2775 |
| 2025-05-12 | 1.0806 | 1.2770 |
| 2025-05-09 | 1.0811 | 1.2775 |
| 2025-05-08 | 1.0806 | 1.2770 |
| 2025-05-07 | 1.0798 | 1.2762 |
| 2025-05-06 | 1.0797 | 1.2761 |
| 2025-04-30 | 1.0795 | 1.2759 |
| 2025-04-29 | 1.0792 | 1.2756 |
| 2025-04-28 | 1.0787 | 1.2751 |
| 2025-04-25 | 1.0783 | 1.2747 |
| 2025-04-24 | 1.0784 | 1.2748 |
| 2025-04-23 | 1.0785 | 1.2749 |
| 2025-04-22 | 1.0788 | 1.2752 |
| 2025-04-21 | 1.0788 | 1.2752 |
| 2025-04-18 | 1.0790 | 1.2754 |
| 2025-04-17 | 1.0790 | 1.2754 |
| 2025-04-16 | 1.0791 | 1.2755 |
| 2025-04-15 | 1.0789 | 1.2753 |
| 2025-04-14 | 1.0788 | 1.2752 |
| 2025-04-11 | 1.0787 | 1.2751 |
| 2025-04-10 | 1.0786 | 1.2750 |
| 2025-04-09 | 1.0786 | 1.2750 |
| 2025-04-08 | 1.0786 | 1.2750 |
| 2025-04-07 | 1.0791 | 1.2755 |
| 2025-04-03 | 1.0771 | 1.2735 |
| 2025-04-02 | 1.0755 | 1.2719 |
| 2025-04-01 | 1.0750 | 1.2714 |
| 2025-03-31 | 1.0749 | 1.2713 |
| 2025-03-28 | 1.0747 | 1.2711 |
| 2025-03-27 | 1.0746 | 1.2710 |
| 2025-03-26 | 1.0746 | 1.2710 |
| 2025-03-25 | 1.0742 | 1.2706 |
| 2025-03-24 | 1.0737 | 1.2701 |
| 2025-03-21 | 1.0734 | 1.2698 |
| 2025-03-20 | 1.0731 | 1.2695 |
| 2025-03-19 | 1.0722 | 1.2686 |
| 2025-03-18 | 1.0717 | 1.2681 |
| 2025-03-17 | 1.0714 | 1.2678 |
| 2025-03-14 | 1.0718 | 1.2682 |
| 2025-03-13 | 1.0714 | 1.2678 |
| 2025-03-12 | 1.0707 | 1.2671 |
| 2025-03-11 | 1.0702 | 1.2666 |
| 2025-03-10 | 1.0712 | 1.2676 |
| 2025-03-07 | 1.0716 | 1.2680 |
| 2025-03-06 | 1.0728 | 1.2692 |
| 2025-03-05 | 1.0732 | 1.2696 |
| 2025-03-04 | 1.0731 | 1.2695 |
| 2025-03-03 | 1.0730 | 1.2694 |
| 2025-02-28 | 1.0724 | 1.2688 |
| 2025-02-27 | 1.0722 | 1.2686 |
| 2025-02-26 | 1.0727 | 1.2691 |
| 2025-02-25 | 1.0724 | 1.2688 |
| 2025-02-24 | 1.0726 | 1.2690 |
| 2025-02-21 | 1.0735 | 1.2699 |
| 2025-02-20 | 1.0744 | 1.2708 |
| 2025-02-19 | 1.0751 | 1.2715 |
| 2025-02-18 | 1.0750 | 1.2714 |
| 2025-02-17 | 1.0756 | 1.2720 |
| 2025-02-14 | 1.0761 | 1.2725 |
| 2025-02-13 | 1.0767 | 1.2731 |
| 2025-02-12 | 1.0769 | 1.2733 |
| 2025-02-11 | 1.0769 | 1.2733 |
| 2025-02-10 | 1.0770 | 1.2734 |
| 2025-02-07 | 1.0775 | 1.2739 |
| 2025-02-06 | 1.0773 | 1.2737 |
| 2025-02-05 | 1.0767 | 1.2731 |
| 2025-01-27 | 1.0762 | 1.2726 |
| 2025-01-24 | 1.0752 | 1.2716 |
| 2025-01-23 | 1.0754 | 1.2718 |
| 2025-01-22 | 1.0758 | 1.2722 |
| 2025-01-21 | 1.0756 | 1.2720 |
| 2025-01-20 | 1.0754 | 1.2718 |
| 2025-01-17 | 1.0756 | 1.2720 |
| 2025-01-16 | 1.0759 | 1.2723 |
| 2025-01-15 | 1.0763 | 1.2727 |
| 2025-01-14 | 1.0763 | 1.2727 |
| 2025-01-13 | 1.0761 | 1.2725 |
| 2025-01-10 | 1.0766 | 1.2730 |
| 2025-01-09 | 1.0768 | 1.2732 |
| 2025-01-08 | 1.0774 | 1.2738 |
| 2025-01-07 | 1.0775 | 1.2739 |
| 2025-01-06 | 1.0778 | 1.2742 |
| 2025-01-03 | 1.0777 | 1.2741 |
| 2025-01-02 | 1.0770 | 1.2734 |
| 2024-12-31 | 1.0761 | 1.2725 |
| 2024-12-30 | 1.0751 | 1.2715 |
| 2024-12-27 | 1.0750 | 1.2714 |
| 2024-12-26 | 1.0741 | 1.2705 |
| 2024-12-25 | 1.0741 | 1.2705 |
| 2024-12-24 | 1.0744 | 1.2708 |
| 2024-12-23 | 1.0747 | 1.2711 |
| 2024-12-20 | 1.0744 | 1.2708 |
| 2024-12-19 | 1.0735 | 1.2699 |
| 2024-12-18 | 1.0736 | 1.2700 |
| 2024-12-17 | 1.0741 | 1.2705 |
| 2024-12-16 | 1.0743 | 1.2707 |
| 2024-12-13 | 1.0733 | 1.2697 |
| 2024-12-12 | 1.0721 | 1.2685 |
| 2024-12-11 | 1.0718 | 1.2682 |
| 2024-12-10 | 1.0717 | 1.2681 |
| 2024-12-09 | 1.0701 | 1.2665 |
| 2024-12-06 | 1.0696 | 1.2660 |
| 2024-12-05 | 1.0695 | 1.2659 |
| 2024-12-04 | 1.0692 | 1.2656 |
| 2024-12-03 | 1.0685 | 1.2649 |
| 2024-12-02 | 1.0685 | 1.2649 |
| 2024-11-29 | 1.0667 | 1.2631 |
| 2024-11-28 | 1.0657 | 1.2621 |
| 2024-11-27 | 1.0654 | 1.2618 |
| 2024-11-26 | 1.0652 | 1.2616 |
| 2024-11-25 | 1.0650 | 1.2614 |
| 2024-11-22 | 1.0646 | 1.2610 |
| 2024-11-21 | 1.0643 | 1.2607 |
| 2024-11-20 | 1.0640 | 1.2604 |
| 2024-11-19 | 1.0639 | 1.2603 |
| 2024-11-18 | 1.0638 | 1.2602 |
