中信保诚丰裕一年持有期A(011525)
2024-11-20
0.9545
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9545 | 0.9545 |
| 2024-11-19 | 0.9541 | 0.9541 |
| 2024-11-18 | 0.9539 | 0.9539 |
| 2024-11-15 | 0.9540 | 0.9540 |
| 2024-11-14 | 0.9542 | 0.9542 |
| 2024-11-13 | 0.9544 | 0.9544 |
| 2024-11-12 | 0.9536 | 0.9536 |
| 2024-11-11 | 0.9535 | 0.9535 |
| 2024-11-08 | 0.9536 | 0.9536 |
| 2024-11-07 | 0.9536 | 0.9536 |
| 2024-11-06 | 0.9515 | 0.9515 |
| 2024-11-05 | 0.9523 | 0.9523 |
| 2024-11-04 | 0.9515 | 0.9515 |
| 2024-11-01 | 0.9508 | 0.9508 |
| 2024-10-31 | 0.9487 | 0.9487 |
| 2024-10-30 | 0.9485 | 0.9485 |
| 2024-10-29 | 0.9494 | 0.9494 |
| 2024-10-28 | 0.9505 | 0.9505 |
| 2024-10-25 | 0.9508 | 0.9508 |
| 2024-10-24 | 0.9519 | 0.9519 |
| 2024-10-23 | 0.9527 | 0.9527 |
| 2024-10-22 | 0.9544 | 0.9544 |
| 2024-10-21 | 0.9549 | 0.9549 |
| 2024-10-18 | 0.9558 | 0.9558 |
| 2024-10-17 | 0.9547 | 0.9547 |
| 2024-10-16 | 0.9557 | 0.9557 |
| 2024-10-15 | 0.9553 | 0.9553 |
| 2024-10-14 | 0.9565 | 0.9565 |
| 2024-10-11 | 0.9526 | 0.9526 |
| 2024-10-10 | 0.9516 | 0.9516 |
| 2024-10-09 | 0.9475 | 0.9475 |
| 2024-10-08 | 0.9554 | 0.9554 |
| 2024-09-30 | 0.9574 | 0.9574 |
| 2024-09-27 | 0.9603 | 0.9603 |
| 2024-09-26 | 0.9659 | 0.9659 |
| 2024-09-25 | 0.9664 | 0.9664 |
| 2024-09-24 | 0.9648 | 0.9648 |
| 2024-09-23 | 0.9645 | 0.9645 |
| 2024-09-20 | 0.9637 | 0.9637 |
| 2024-09-19 | 0.9634 | 0.9634 |
| 2024-09-18 | 0.9632 | 0.9632 |
| 2024-09-13 | 0.9604 | 0.9604 |
| 2024-09-12 | 0.9594 | 0.9594 |
| 2024-09-11 | 0.9590 | 0.9590 |
| 2024-09-10 | 0.9588 | 0.9588 |
| 2024-09-09 | 0.9585 | 0.9585 |
| 2024-09-06 | 0.9589 | 0.9589 |
| 2024-09-05 | 0.9594 | 0.9594 |
| 2024-09-04 | 0.9587 | 0.9587 |
| 2024-09-03 | 0.9584 | 0.9584 |
| 2024-09-02 | 0.9580 | 0.9580 |
| 2024-08-30 | 0.9565 | 0.9565 |
| 2024-08-29 | 0.9562 | 0.9562 |
| 2024-08-28 | 0.9558 | 0.9558 |
| 2024-08-27 | 0.9563 | 0.9563 |
| 2024-08-26 | 0.9589 | 0.9589 |
| 2024-08-23 | 0.9598 | 0.9598 |
| 2024-08-22 | 0.9603 | 0.9603 |
| 2024-08-21 | 0.9605 | 0.9605 |
| 2024-08-20 | 0.9614 | 0.9614 |
| 2024-08-19 | 0.9622 | 0.9622 |
| 2024-08-16 | 0.9617 | 0.9617 |
| 2024-08-15 | 0.9614 | 0.9614 |
| 2024-08-14 | 0.9618 | 0.9618 |
| 2024-08-13 | 0.9603 | 0.9603 |
| 2024-08-12 | 0.9604 | 0.9604 |
| 2024-08-09 | 0.9637 | 0.9637 |
| 2024-08-08 | 0.9650 | 0.9650 |
| 2024-08-07 | 0.9657 | 0.9657 |
| 2024-08-06 | 0.9648 | 0.9648 |
| 2024-08-05 | 0.9658 | 0.9658 |
| 2024-08-02 | 0.9654 | 0.9654 |
| 2024-08-01 | 0.9647 | 0.9647 |
| 2024-07-31 | 0.9643 | 0.9643 |
| 2024-07-30 | 0.9628 | 0.9628 |
| 2024-07-29 | 0.9626 | 0.9626 |
| 2024-07-26 | 0.9619 | 0.9619 |
| 2024-07-25 | 0.9608 | 0.9608 |
| 2024-07-24 | 0.9603 | 0.9603 |
| 2024-07-23 | 0.9601 | 0.9601 |
| 2024-07-22 | 0.9598 | 0.9598 |
| 2024-07-19 | 0.9593 | 0.9593 |
| 2024-07-18 | 0.9591 | 0.9591 |
| 2024-07-17 | 0.9591 | 0.9591 |
| 2024-07-16 | 0.9591 | 0.9591 |
| 2024-07-15 | 0.9590 | 0.9590 |
| 2024-07-12 | 0.9590 | 0.9590 |
| 2024-07-11 | 0.9575 | 0.9575 |
| 2024-07-10 | 0.9557 | 0.9557 |
| 2024-07-09 | 0.9561 | 0.9561 |
| 2024-07-08 | 0.9554 | 0.9554 |
| 2024-07-05 | 0.9572 | 0.9572 |
| 2024-07-04 | 0.9584 | 0.9584 |
| 2024-07-03 | 0.9584 | 0.9584 |
| 2024-07-02 | 0.9580 | 0.9580 |
| 2024-07-01 | 0.9575 | 0.9575 |
| 2024-06-30 | 0.9585 | 0.9585 |
| 2024-06-28 | 0.9584 | 0.9584 |
| 2024-06-27 | 0.9592 | 0.9592 |
| 2024-06-26 | 0.9596 | 0.9596 |
| 2024-06-25 | 0.9595 | 0.9595 |
| 2024-06-24 | 0.9589 | 0.9589 |
| 2024-06-21 | 0.9583 | 0.9583 |
| 2024-06-20 | 0.9595 | 0.9595 |
| 2024-06-19 | 0.9599 | 0.9599 |
| 2024-06-18 | 0.9598 | 0.9598 |
| 2024-06-17 | 0.9603 | 0.9603 |
| 2024-06-14 | 0.9600 | 0.9600 |
| 2024-06-13 | 0.9593 | 0.9593 |
| 2024-06-12 | 0.9597 | 0.9597 |
| 2024-06-11 | 0.9604 | 0.9604 |
| 2024-06-07 | 0.9609 | 0.9609 |
| 2024-06-06 | 0.9623 | 0.9623 |
| 2024-06-05 | 0.9622 | 0.9622 |
| 2024-06-04 | 0.9623 | 0.9623 |
| 2024-06-03 | 0.9615 | 0.9615 |
| 2024-05-31 | 0.9608 | 0.9608 |
| 2024-05-30 | 0.9615 | 0.9615 |
| 2024-05-29 | 0.9622 | 0.9622 |
| 2024-05-28 | 0.9623 | 0.9623 |
