中信保诚丰裕一年持有期A(011525)
2025-04-02
0.9718
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9718 | 0.9718 |
| 2025-04-01 | 0.9707 | 0.9707 |
| 2025-03-31 | 0.9702 | 0.9702 |
| 2025-03-28 | 0.9693 | 0.9693 |
| 2025-03-27 | 0.9694 | 0.9694 |
| 2025-03-26 | 0.9693 | 0.9693 |
| 2025-03-25 | 0.9690 | 0.9690 |
| 2025-03-24 | 0.9668 | 0.9668 |
| 2025-03-21 | 0.9656 | 0.9656 |
| 2025-03-20 | 0.9655 | 0.9655 |
| 2025-03-19 | 0.9637 | 0.9637 |
| 2025-03-18 | 0.9624 | 0.9624 |
| 2025-03-17 | 0.9626 | 0.9626 |
| 2025-03-14 | 0.9645 | 0.9645 |
| 2025-03-13 | 0.9630 | 0.9630 |
| 2025-03-12 | 0.9622 | 0.9622 |
| 2025-03-11 | 0.9622 | 0.9622 |
| 2025-03-10 | 0.9647 | 0.9647 |
| 2025-03-07 | 0.9653 | 0.9653 |
| 2025-03-06 | 0.9674 | 0.9674 |
| 2025-03-05 | 0.9688 | 0.9688 |
| 2025-03-04 | 0.9677 | 0.9677 |
| 2025-03-03 | 0.9678 | 0.9678 |
| 2025-02-28 | 0.9670 | 0.9670 |
| 2025-02-27 | 0.9671 | 0.9671 |
| 2025-02-26 | 0.9673 | 0.9673 |
| 2025-02-25 | 0.9663 | 0.9663 |
| 2025-02-24 | 0.9679 | 0.9679 |
| 2025-02-21 | 0.9701 | 0.9701 |
| 2025-02-20 | 0.9725 | 0.9725 |
| 2025-02-19 | 0.9739 | 0.9739 |
| 2025-02-18 | 0.9739 | 0.9739 |
| 2025-02-17 | 0.9751 | 0.9751 |
| 2025-02-14 | 0.9768 | 0.9768 |
| 2025-02-13 | 0.9775 | 0.9775 |
| 2025-02-12 | 0.9778 | 0.9778 |
| 2025-02-11 | 0.9779 | 0.9779 |
| 2025-02-10 | 0.9774 | 0.9774 |
| 2025-02-07 | 0.9780 | 0.9780 |
| 2025-02-06 | 0.9770 | 0.9770 |
| 2025-02-05 | 0.9760 | 0.9760 |
| 2025-01-27 | 0.9765 | 0.9765 |
| 2025-01-24 | 0.9742 | 0.9742 |
| 2025-01-23 | 0.9739 | 0.9739 |
| 2025-01-22 | 0.9740 | 0.9740 |
| 2025-01-21 | 0.9744 | 0.9744 |
| 2025-01-20 | 0.9738 | 0.9738 |
| 2025-01-17 | 0.9747 | 0.9747 |
| 2025-01-16 | 0.9748 | 0.9748 |
| 2025-01-15 | 0.9747 | 0.9747 |
| 2025-01-14 | 0.9743 | 0.9743 |
| 2025-01-13 | 0.9727 | 0.9727 |
| 2025-01-10 | 0.9740 | 0.9740 |
| 2025-01-09 | 0.9753 | 0.9753 |
| 2025-01-08 | 0.9777 | 0.9777 |
| 2025-01-07 | 0.9768 | 0.9768 |
| 2025-01-06 | 0.9776 | 0.9776 |
| 2025-01-03 | 0.9770 | 0.9770 |
| 2025-01-02 | 0.9759 | 0.9759 |
| 2024-12-31 | 0.9753 | 0.9753 |
| 2024-12-30 | 0.9737 | 0.9737 |
| 2024-12-27 | 0.9728 | 0.9728 |
| 2024-12-26 | 0.9713 | 0.9713 |
| 2024-12-25 | 0.9715 | 0.9715 |
| 2024-12-24 | 0.9723 | 0.9723 |
| 2024-12-23 | 0.9722 | 0.9722 |
| 2024-12-20 | 0.9707 | 0.9707 |
| 2024-12-19 | 0.9702 | 0.9702 |
| 2024-12-18 | 0.9713 | 0.9713 |
| 2024-12-17 | 0.9717 | 0.9717 |
| 2024-12-16 | 0.9718 | 0.9718 |
| 2024-12-13 | 0.9693 | 0.9693 |
| 2024-12-12 | 0.9690 | 0.9690 |
| 2024-12-11 | 0.9683 | 0.9683 |
| 2024-12-10 | 0.9679 | 0.9679 |
| 2024-12-09 | 0.9653 | 0.9653 |
| 2024-12-06 | 0.9641 | 0.9641 |
| 2024-12-05 | 0.9629 | 0.9629 |
| 2024-12-04 | 0.9627 | 0.9627 |
| 2024-12-03 | 0.9612 | 0.9612 |
| 2024-12-02 | 0.9600 | 0.9600 |
| 2024-11-29 | 0.9573 | 0.9573 |
| 2024-11-28 | 0.9560 | 0.9560 |
| 2024-11-27 | 0.9560 | 0.9560 |
| 2024-11-26 | 0.9549 | 0.9549 |
| 2024-11-25 | 0.9543 | 0.9543 |
| 2024-11-22 | 0.9538 | 0.9538 |
| 2024-11-21 | 0.9554 | 0.9554 |
| 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 |
