中信保诚丰裕一年持有期C(011526)
2025-05-08
0.9615
0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9615 | 0.9615 |
| 2025-05-07 | 0.9605 | 0.9605 |
| 2025-05-06 | 0.9599 | 0.9599 |
| 2025-04-30 | 0.9590 | 0.9590 |
| 2025-04-29 | 0.9596 | 0.9596 |
| 2025-04-28 | 0.9587 | 0.9587 |
| 2025-04-25 | 0.9580 | 0.9580 |
| 2025-04-24 | 0.9582 | 0.9582 |
| 2025-04-23 | 0.9581 | 0.9581 |
| 2025-04-22 | 0.9591 | 0.9591 |
| 2025-04-21 | 0.9588 | 0.9588 |
| 2025-04-18 | 0.9596 | 0.9596 |
| 2025-04-17 | 0.9592 | 0.9592 |
| 2025-04-16 | 0.9600 | 0.9600 |
| 2025-04-15 | 0.9590 | 0.9590 |
| 2025-04-14 | 0.9588 | 0.9588 |
| 2025-04-11 | 0.9586 | 0.9586 |
| 2025-04-10 | 0.9591 | 0.9591 |
| 2025-04-09 | 0.9590 | 0.9590 |
| 2025-04-08 | 0.9587 | 0.9587 |
| 2025-04-07 | 0.9577 | 0.9577 |
| 2025-04-03 | 0.9589 | 0.9589 |
| 2025-04-02 | 0.9560 | 0.9560 |
| 2025-04-01 | 0.9549 | 0.9549 |
| 2025-03-31 | 0.9544 | 0.9544 |
| 2025-03-28 | 0.9536 | 0.9536 |
| 2025-03-27 | 0.9537 | 0.9537 |
| 2025-03-26 | 0.9536 | 0.9536 |
| 2025-03-25 | 0.9534 | 0.9534 |
| 2025-03-24 | 0.9512 | 0.9512 |
| 2025-03-21 | 0.9501 | 0.9501 |
| 2025-03-20 | 0.9500 | 0.9500 |
| 2025-03-19 | 0.9482 | 0.9482 |
| 2025-03-18 | 0.9469 | 0.9469 |
| 2025-03-17 | 0.9471 | 0.9471 |
| 2025-03-14 | 0.9491 | 0.9491 |
| 2025-03-13 | 0.9476 | 0.9476 |
| 2025-03-12 | 0.9468 | 0.9468 |
| 2025-03-11 | 0.9469 | 0.9469 |
| 2025-03-10 | 0.9493 | 0.9493 |
| 2025-03-07 | 0.9499 | 0.9499 |
| 2025-03-06 | 0.9519 | 0.9519 |
| 2025-03-05 | 0.9534 | 0.9534 |
| 2025-03-04 | 0.9523 | 0.9523 |
| 2025-03-03 | 0.9524 | 0.9524 |
| 2025-02-28 | 0.9517 | 0.9517 |
| 2025-02-27 | 0.9518 | 0.9518 |
| 2025-02-26 | 0.9519 | 0.9519 |
| 2025-02-25 | 0.9510 | 0.9510 |
| 2025-02-24 | 0.9525 | 0.9525 |
| 2025-02-21 | 0.9548 | 0.9548 |
| 2025-02-20 | 0.9572 | 0.9572 |
| 2025-02-19 | 0.9586 | 0.9586 |
| 2025-02-18 | 0.9585 | 0.9585 |
| 2025-02-17 | 0.9598 | 0.9598 |
| 2025-02-14 | 0.9614 | 0.9614 |
| 2025-02-13 | 0.9621 | 0.9621 |
| 2025-02-12 | 0.9624 | 0.9624 |
| 2025-02-11 | 0.9625 | 0.9625 |
| 2025-02-10 | 0.9620 | 0.9620 |
| 2025-02-07 | 0.9627 | 0.9627 |
| 2025-02-06 | 0.9617 | 0.9617 |
| 2025-02-05 | 0.9607 | 0.9607 |
| 2025-01-27 | 0.9613 | 0.9613 |
| 2025-01-24 | 0.9591 | 0.9591 |
| 2025-01-23 | 0.9588 | 0.9588 |
| 2025-01-22 | 0.9589 | 0.9589 |
| 2025-01-21 | 0.9593 | 0.9593 |
| 2025-01-20 | 0.9587 | 0.9587 |
| 2025-01-17 | 0.9597 | 0.9597 |
| 2025-01-16 | 0.9597 | 0.9597 |
| 2025-01-15 | 0.9597 | 0.9597 |
| 2025-01-14 | 0.9594 | 0.9594 |
| 2025-01-13 | 0.9577 | 0.9577 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9627 | 0.9627 |
| 2025-01-07 | 0.9619 | 0.9619 |
| 2025-01-06 | 0.9626 | 0.9626 |
| 2025-01-03 | 0.9621 | 0.9621 |
| 2025-01-02 | 0.9610 | 0.9610 |
| 2024-12-31 | 0.9604 | 0.9604 |
| 2024-12-30 | 0.9588 | 0.9588 |
| 2024-12-27 | 0.9581 | 0.9581 |
| 2024-12-26 | 0.9565 | 0.9565 |
| 2024-12-25 | 0.9567 | 0.9567 |
| 2024-12-24 | 0.9576 | 0.9576 |
| 2024-12-23 | 0.9575 | 0.9575 |
| 2024-12-20 | 0.9560 | 0.9560 |
| 2024-12-19 | 0.9555 | 0.9555 |
| 2024-12-18 | 0.9566 | 0.9566 |
| 2024-12-17 | 0.9571 | 0.9571 |
| 2024-12-16 | 0.9571 | 0.9571 |
| 2024-12-13 | 0.9547 | 0.9547 |
| 2024-12-12 | 0.9544 | 0.9544 |
| 2024-12-11 | 0.9538 | 0.9538 |
| 2024-12-10 | 0.9533 | 0.9533 |
| 2024-12-09 | 0.9508 | 0.9508 |
| 2024-12-06 | 0.9496 | 0.9496 |
| 2024-12-05 | 0.9485 | 0.9485 |
| 2024-12-04 | 0.9483 | 0.9483 |
| 2024-12-03 | 0.9468 | 0.9468 |
| 2024-12-02 | 0.9457 | 0.9457 |
| 2024-11-29 | 0.9430 | 0.9430 |
| 2024-11-28 | 0.9418 | 0.9418 |
| 2024-11-27 | 0.9418 | 0.9418 |
| 2024-11-26 | 0.9407 | 0.9407 |
| 2024-11-25 | 0.9401 | 0.9401 |
| 2024-11-22 | 0.9396 | 0.9396 |
| 2024-11-21 | 0.9412 | 0.9412 |
| 2024-11-20 | 0.9404 | 0.9404 |
| 2024-11-19 | 0.9400 | 0.9400 |
| 2024-11-18 | 0.9398 | 0.9398 |
| 2024-11-15 | 0.9399 | 0.9399 |
| 2024-11-14 | 0.9401 | 0.9401 |
| 2024-11-13 | 0.9403 | 0.9403 |
| 2024-11-12 | 0.9396 | 0.9396 |
| 2024-11-11 | 0.9395 | 0.9395 |
