中信保诚稳益C(003288)
2025-03-31
1.0711
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0712 | 1.2659 |
| 2025-03-31 | 1.0711 | 1.2658 |
| 2025-03-28 | 1.0709 | 1.2656 |
| 2025-03-27 | 1.0708 | 1.2655 |
| 2025-03-26 | 1.0707 | 1.2654 |
| 2025-03-25 | 1.0705 | 1.2652 |
| 2025-03-24 | 1.0700 | 1.2647 |
| 2025-03-21 | 1.0697 | 1.2644 |
| 2025-03-20 | 1.0694 | 1.2641 |
| 2025-03-19 | 1.0685 | 1.2632 |
| 2025-03-18 | 1.0681 | 1.2628 |
| 2025-03-17 | 1.0678 | 1.2625 |
| 2025-03-14 | 1.0683 | 1.2630 |
| 2025-03-13 | 1.0679 | 1.2626 |
| 2025-03-12 | 1.0672 | 1.2619 |
| 2025-03-11 | 1.0667 | 1.2614 |
| 2025-03-10 | 1.0677 | 1.2624 |
| 2025-03-07 | 1.0680 | 1.2627 |
| 2025-03-06 | 1.0692 | 1.2639 |
| 2025-03-05 | 1.0697 | 1.2644 |
| 2025-03-04 | 1.0695 | 1.2642 |
| 2025-03-03 | 1.0695 | 1.2642 |
| 2025-02-28 | 1.0689 | 1.2636 |
| 2025-02-27 | 1.0686 | 1.2633 |
| 2025-02-26 | 1.0691 | 1.2638 |
| 2025-02-25 | 1.0688 | 1.2635 |
| 2025-02-24 | 1.0689 | 1.2636 |
| 2025-02-21 | 1.0698 | 1.2645 |
| 2025-02-20 | 1.0707 | 1.2654 |
| 2025-02-19 | 1.0714 | 1.2661 |
| 2025-02-18 | 1.0713 | 1.2660 |
| 2025-02-17 | 1.0719 | 1.2666 |
| 2025-02-14 | 1.0724 | 1.2671 |
| 2025-02-13 | 1.0730 | 1.2677 |
| 2025-02-12 | 1.0731 | 1.2678 |
| 2025-02-11 | 1.0732 | 1.2679 |
| 2025-02-10 | 1.0733 | 1.2680 |
| 2025-02-07 | 1.0739 | 1.2686 |
| 2025-02-06 | 1.0737 | 1.2684 |
| 2025-02-05 | 1.0731 | 1.2678 |
| 2025-01-27 | 1.0726 | 1.2673 |
| 2025-01-24 | 1.0714 | 1.2661 |
| 2025-01-23 | 1.0716 | 1.2663 |
| 2025-01-22 | 1.0720 | 1.2667 |
| 2025-01-21 | 1.0718 | 1.2665 |
| 2025-01-20 | 1.0716 | 1.2663 |
| 2025-01-17 | 1.0719 | 1.2666 |
| 2025-01-16 | 1.0721 | 1.2668 |
| 2025-01-15 | 1.0727 | 1.2674 |
| 2025-01-14 | 1.0727 | 1.2674 |
| 2025-01-13 | 1.0724 | 1.2671 |
| 2025-01-10 | 1.0729 | 1.2676 |
| 2025-01-09 | 1.0731 | 1.2678 |
| 2025-01-08 | 1.0738 | 1.2685 |
| 2025-01-07 | 1.0739 | 1.2686 |
| 2025-01-06 | 1.0742 | 1.2689 |
| 2025-01-03 | 1.0741 | 1.2688 |
| 2025-01-02 | 1.0735 | 1.2682 |
| 2024-12-31 | 1.0725 | 1.2672 |
| 2024-12-30 | 1.0715 | 1.2662 |
| 2024-12-27 | 1.0713 | 1.2660 |
| 2024-12-26 | 1.0703 | 1.2650 |
| 2024-12-25 | 1.0703 | 1.2650 |
| 2024-12-24 | 1.0707 | 1.2654 |
| 2024-12-23 | 1.0711 | 1.2658 |
| 2024-12-20 | 1.0708 | 1.2655 |
| 2024-12-19 | 1.0698 | 1.2645 |
| 2024-12-18 | 1.0699 | 1.2646 |
| 2024-12-17 | 1.0704 | 1.2651 |
| 2024-12-16 | 1.0707 | 1.2654 |
| 2024-12-13 | 1.0697 | 1.2644 |
| 2024-12-12 | 1.0684 | 1.2631 |
| 2024-12-11 | 1.0681 | 1.2628 |
| 2024-12-10 | 1.0681 | 1.2628 |
| 2024-12-09 | 1.0667 | 1.2614 |
| 2024-12-06 | 1.0662 | 1.2609 |
| 2024-12-05 | 1.0661 | 1.2608 |
| 2024-12-04 | 1.0658 | 1.2605 |
| 2024-12-03 | 1.0652 | 1.2599 |
| 2024-12-02 | 1.0652 | 1.2599 |
| 2024-11-29 | 1.0636 | 1.2583 |
| 2024-11-28 | 1.0626 | 1.2573 |
| 2024-11-27 | 1.0623 | 1.2570 |
| 2024-11-26 | 1.0622 | 1.2569 |
| 2024-11-25 | 1.0619 | 1.2566 |
| 2024-11-22 | 1.0615 | 1.2562 |
| 2024-11-21 | 1.0613 | 1.2560 |
| 2024-11-20 | 1.0610 | 1.2557 |
| 2024-11-19 | 1.0609 | 1.2556 |
| 2024-11-18 | 1.0608 | 1.2555 |
| 2024-11-15 | 1.0809 | 1.2556 |
| 2024-11-14 | 1.0808 | 1.2555 |
| 2024-11-13 | 1.0807 | 1.2554 |
| 2024-11-12 | 1.0808 | 1.2555 |
| 2024-11-11 | 1.0803 | 1.2550 |
| 2024-11-08 | 1.0800 | 1.2547 |
| 2024-11-07 | 1.0797 | 1.2544 |
| 2024-11-06 | 1.0792 | 1.2539 |
| 2024-11-05 | 1.0789 | 1.2536 |
| 2024-11-04 | 1.0787 | 1.2534 |
| 2024-11-01 | 1.0783 | 1.2530 |
| 2024-10-31 | 1.0777 | 1.2524 |
| 2024-10-30 | 1.0773 | 1.2520 |
| 2024-10-29 | 1.0772 | 1.2519 |
| 2024-10-28 | 1.0772 | 1.2519 |
| 2024-10-25 | 1.0773 | 1.2520 |
| 2024-10-24 | 1.0774 | 1.2521 |
| 2024-10-23 | 1.0774 | 1.2521 |
| 2024-10-22 | 1.0782 | 1.2529 |
| 2024-10-21 | 1.0787 | 1.2534 |
| 2024-10-18 | 1.0788 | 1.2535 |
| 2024-10-17 | 1.0789 | 1.2536 |
| 2024-10-16 | 1.0784 | 1.2531 |
| 2024-10-15 | 1.0784 | 1.2531 |
| 2024-10-14 | 1.0779 | 1.2526 |
| 2024-10-11 | 1.0763 | 1.2510 |
| 2024-10-10 | 1.0747 | 1.2494 |
| 2024-10-09 | 1.0729 | 1.2476 |
| 2024-10-08 | 1.0742 | 1.2489 |
