中信保诚稳利C(003130)
2025-02-07
1.0775
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0639 | 1.2603 |
| 2024-11-14 | 1.0637 | 1.2601 |
| 2024-11-13 | 1.0637 | 1.2601 |
| 2024-11-12 | 1.0838 | 1.2602 |
| 2024-11-11 | 1.0832 | 1.2596 |
| 2024-11-08 | 1.0829 | 1.2593 |
| 2024-11-07 | 1.0826 | 1.2590 |
| 2024-11-06 | 1.0820 | 1.2584 |
| 2024-11-05 | 1.0817 | 1.2581 |
| 2024-11-04 | 1.0815 | 1.2579 |
| 2024-11-01 | 1.0811 | 1.2575 |
| 2024-10-31 | 1.0804 | 1.2568 |
| 2024-10-30 | 1.0800 | 1.2564 |
| 2024-10-29 | 1.0799 | 1.2563 |
| 2024-10-28 | 1.0799 | 1.2563 |
| 2024-10-25 | 1.0801 | 1.2565 |
| 2024-10-24 | 1.0802 | 1.2566 |
| 2024-10-23 | 1.0802 | 1.2566 |
| 2024-10-22 | 1.0811 | 1.2575 |
| 2024-10-21 | 1.0817 | 1.2581 |
| 2024-10-18 | 1.0817 | 1.2581 |
| 2024-10-17 | 1.0818 | 1.2582 |
| 2024-10-16 | 1.0813 | 1.2577 |
| 2024-10-15 | 1.0813 | 1.2577 |
| 2024-10-14 | 1.0807 | 1.2571 |
| 2024-10-11 | 1.0789 | 1.2553 |
| 2024-10-10 | 1.0772 | 1.2536 |
| 2024-10-09 | 1.0754 | 1.2518 |
| 2024-10-08 | 1.0769 | 1.2533 |
| 2024-09-30 | 1.0783 | 1.2547 |
| 2024-09-27 | 1.0811 | 1.2575 |
| 2024-09-26 | 1.0832 | 1.2596 |
| 2024-09-25 | 1.0835 | 1.2599 |
| 2024-09-24 | 1.0827 | 1.2591 |
| 2024-09-23 | 1.0827 | 1.2591 |
| 2024-09-20 | 1.0827 | 1.2591 |
| 2024-09-19 | 1.0829 | 1.2593 |
| 2024-09-18 | 1.0830 | 1.2594 |
| 2024-09-13 | 1.0824 | 1.2588 |
| 2024-09-12 | 1.0822 | 1.2586 |
| 2024-09-11 | 1.0820 | 1.2584 |
| 2024-09-10 | 1.0818 | 1.2582 |
| 2024-09-09 | 1.0818 | 1.2582 |
| 2024-09-06 | 1.0816 | 1.2580 |
| 2024-09-05 | 1.0816 | 1.2580 |
| 2024-09-04 | 1.0813 | 1.2577 |
| 2024-09-03 | 1.0810 | 1.2574 |
| 2024-09-02 | 1.0806 | 1.2570 |
| 2024-08-30 | 1.0798 | 1.2562 |
| 2024-08-29 | 1.0796 | 1.2560 |
| 2024-08-28 | 1.0793 | 1.2557 |
| 2024-08-27 | 1.0790 | 1.2554 |
| 2024-08-26 | 1.0800 | 1.2564 |
| 2024-08-23 | 1.0803 | 1.2567 |
| 2024-08-22 | 1.0806 | 1.2570 |
| 2024-08-21 | 1.0804 | 1.2568 |
| 2024-08-20 | 1.0810 | 1.2574 |
| 2024-08-19 | 1.0811 | 1.2575 |
| 2024-08-16 | 1.0810 | 1.2574 |
| 2024-08-15 | 1.0809 | 1.2573 |
| 2024-08-14 | 1.0811 | 1.2575 |
| 2024-08-13 | 1.0805 | 1.2569 |
