中信保诚货币E(004849)
2025-02-28
0.3726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.3726 | 1.4590 |
| 2025-02-27 | 0.4489 | 1.4630 |
| 2025-02-26 | 0.3707 | 1.4210 |
| 2025-02-25 | 0.3760 | 1.4710 |
| 2025-02-24 | 0.4562 | 1.4610 |
| 2025-02-23 | 0.7544 | 1.5210 |
| 2025-02-23 | 0.3772 | 1.5210 |
| 2025-02-22 | 0.3772 | 1.5030 |
| 2025-02-21 | 0.3790 | 1.4840 |
| 2025-02-20 | 0.3695 | 1.5170 |
| 2025-02-19 | 0.4659 | 1.5030 |
| 2025-02-18 | 0.3576 | 1.4490 |
| 2025-02-17 | 0.5691 | 1.5720 |
| 2025-02-16 | 0.3424 | 1.4680 |
| 2025-02-16 | 0.6848 | 1.4680 |
| 2025-02-15 | 0.3424 | 1.4830 |
| 2025-02-14 | 0.4411 | 1.4980 |
| 2025-02-13 | 0.3425 | 1.4600 |
| 2025-02-12 | 0.3634 | 1.4790 |
| 2025-02-11 | 0.5914 | 1.5080 |
| 2025-02-10 | 0.3713 | 1.4130 |
| 2025-02-09 | 0.3707 | 1.4350 |
| 2025-02-09 | 0.7414 | 1.4350 |
| 2025-02-08 | 0.3707 | 1.4580 |
| 2025-02-07 | 0.3699 | 1.4800 |
| 2025-02-06 | 0.3789 | 1.5030 |
| 2025-02-05 | 0.4168 | 1.5210 |
| 2025-02-04 | 0.4130 | 1.5190 |
| 2025-02-04 | 3.3046 | 1.5190 |
| 2025-02-03 | 0.4130 | 1.5190 |
| 2025-02-02 | 0.4130 | 1.5200 |
| 2025-02-01 | 0.4131 | 1.5270 |
| 2025-01-31 | 0.4131 | 1.5340 |
| 2025-01-30 | 0.4131 | 1.5420 |
| 2025-01-29 | 0.4131 | 1.5460 |
| 2025-01-28 | 0.4131 | 1.5540 |
| 2025-01-27 | 0.4153 | 1.5650 |
| 2025-01-26 | 0.4261 | 1.6230 |
| 2025-01-26 | 0.8523 | 1.6230 |
| 2025-01-25 | 0.4262 | 1.6220 |
| 2025-01-24 | 0.4279 | 1.6210 |
| 2025-01-23 | 0.4207 | 1.6860 |
| 2025-01-22 | 0.4289 | 1.6740 |
| 2025-01-21 | 0.4327 | 1.6650 |
| 2025-01-20 | 0.5245 | 1.6150 |
| 2025-01-19 | 0.4244 | 1.5590 |
| 2025-01-19 | 0.8488 | 1.5590 |
| 2025-01-18 | 0.4244 | 1.5110 |
| 2025-01-17 | 0.5501 | 1.4640 |
| 2025-01-16 | 0.3980 | 1.3500 |
| 2025-01-15 | 0.4133 | 1.3180 |
| 2025-01-14 | 0.3380 | 1.2850 |
| 2025-01-13 | 0.4181 | 1.2970 |
| 2025-01-12 | 0.3352 | 1.2700 |
| 2025-01-12 | 0.6704 | 1.2700 |
| 2025-01-11 | 0.3352 | 1.2900 |
| 2025-01-10 | 0.3342 | 1.3100 |
| 2025-01-09 | 0.3378 | 1.3270 |
| 2025-01-08 | 0.3495 | 1.3460 |
| 2025-01-07 | 0.3608 | 1.3600 |
| 2025-01-06 | 0.3683 | 1.3670 |
| 2025-01-05 | 0.7453 | 1.3700 |
| 2025-01-05 | 0.3726 | 1.3700 |
| 2025-01-04 | 0.3727 | 1.3750 |
| 2025-01-03 | 0.3668 | 1.3800 |
| 2025-01-02 | 0.3738 | 1.4910 |
| 2025-01-01 | 0.3754 | 1.4930 |
| 2024-12-31 | 0.3752 | 1.5270 |
| 2024-12-30 | 0.3725 | 1.5250 |
| 2024-12-29 | 0.7647 | 1.6930 |
| 2024-12-29 | 0.3824 | 1.6930 |
| 2024-12-28 | 0.3824 | 1.6920 |
| 2024-12-27 | 0.5776 | 1.6910 |
| 2024-12-26 | 0.3770 | 1.7030 |
| 2024-12-25 | 0.4388 | 1.6990 |
| 2024-12-24 | 0.3713 | 1.6620 |
| 2024-12-23 | 0.6907 | 1.6560 |
| 2024-12-22 | 0.7598 | 1.5670 |
| 2024-12-22 | 0.3799 | 1.5670 |
| 2024-12-21 | 0.3799 | 1.5590 |
| 2024-12-20 | 0.6013 | 1.5500 |
| 2024-12-19 | 0.3684 | 1.7480 |
| 2024-12-18 | 0.3699 | 1.7470 |
| 2024-12-17 | 0.3603 | 1.7400 |
| 2024-12-16 | 0.5219 | 1.9880 |
| 2024-12-15 | 0.7287 | 1.9110 |
| 2024-12-15 | 0.3644 | 1.9110 |
| 2024-12-14 | 0.3644 | 1.9180 |
| 2024-12-13 | 0.9744 | 1.9260 |
| 2024-12-12 | 0.3667 | 1.7780 |
| 2024-12-11 | 0.3566 | 1.9280 |
| 2024-12-10 | 0.8267 | 1.9370 |
| 2024-12-09 | 0.3769 | 1.6980 |
| 2024-12-08 | 0.3782 | 1.6980 |
| 2024-12-08 | 0.7565 | 1.6980 |
| 2024-12-07 | 0.3783 | 1.6990 |
| 2024-12-06 | 0.6958 | 1.7000 |
| 2024-12-05 | 0.6491 | 1.5760 |
| 2024-12-04 | 0.3737 | 1.5240 |
| 2024-12-03 | 0.3776 | 1.5280 |
| 2024-12-02 | 0.3760 | 1.5310 |
| 2024-12-01 | 0.7604 | 1.5350 |
| 2024-12-01 | 0.3802 | 1.5350 |
| 2024-11-30 | 0.3802 | 1.5380 |
| 2024-11-29 | 0.4622 | 1.5400 |
| 2024-11-28 | 0.5502 | 1.6310 |
| 2024-11-27 | 0.3812 | 1.5400 |
| 2024-11-26 | 0.3847 | 1.5410 |
| 2024-11-25 | 0.3834 | 1.5410 |
| 2024-11-24 | 0.3844 | 1.5410 |
| 2024-11-24 | 0.7688 | 1.5410 |
| 2024-11-23 | 0.3844 | 1.5410 |
| 2024-11-22 | 0.6341 | 1.5410 |
| 2024-11-21 | 0.3789 | 1.5300 |
| 2024-11-20 | 0.3824 | 1.5340 |
| 2024-11-19 | 0.3856 | 1.5340 |
| 2024-11-18 | 0.3837 | 1.6410 |
| 2024-11-17 | 0.3838 | 1.6590 |
| 2024-11-17 | 0.7677 | 1.6590 |
| 2024-11-16 | 0.3838 | 1.6550 |
