中信保诚盛裕一年持有期A(011713)
2025-06-13
0.9378
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9378 | 0.9378 |
| 2025-06-12 | 0.9370 | 0.9370 |
| 2025-06-11 | 0.9349 | 0.9349 |
| 2025-06-10 | 0.9331 | 0.9331 |
| 2025-06-09 | 0.9322 | 0.9322 |
| 2025-06-06 | 0.9313 | 0.9313 |
| 2025-06-05 | 0.9292 | 0.9292 |
| 2025-06-04 | 0.9291 | 0.9291 |
| 2025-06-03 | 0.9283 | 0.9283 |
| 2025-05-30 | 0.9274 | 0.9274 |
| 2025-05-29 | 0.9277 | 0.9277 |
| 2025-05-28 | 0.9282 | 0.9282 |
| 2025-05-27 | 0.9274 | 0.9274 |
| 2025-05-26 | 0.9287 | 0.9287 |
| 2025-05-23 | 0.9282 | 0.9282 |
| 2025-05-22 | 0.9282 | 0.9282 |
| 2025-05-21 | 0.9281 | 0.9281 |
| 2025-05-20 | 0.9263 | 0.9263 |
| 2025-05-19 | 0.9252 | 0.9252 |
| 2025-05-16 | 0.9252 | 0.9252 |
| 2025-05-15 | 0.9254 | 0.9254 |
| 2025-05-14 | 0.9268 | 0.9268 |
| 2025-05-13 | 0.9259 | 0.9259 |
| 2025-05-12 | 0.9249 | 0.9249 |
| 2025-05-09 | 0.9251 | 0.9251 |
| 2025-05-08 | 0.9255 | 0.9255 |
| 2025-05-07 | 0.9254 | 0.9254 |
| 2025-05-06 | 0.9251 | 0.9251 |
| 2025-04-30 | 0.9225 | 0.9225 |
| 2025-04-29 | 0.9227 | 0.9227 |
| 2025-04-28 | 0.9222 | 0.9222 |
| 2025-04-25 | 0.9213 | 0.9213 |
| 2025-04-24 | 0.9210 | 0.9210 |
| 2025-04-23 | 0.9221 | 0.9221 |
| 2025-04-22 | 0.9227 | 0.9227 |
| 2025-04-21 | 0.9222 | 0.9222 |
| 2025-04-18 | 0.9208 | 0.9208 |
| 2025-04-17 | 0.9210 | 0.9210 |
| 2025-04-16 | 0.9227 | 0.9227 |
| 2025-04-15 | 0.9232 | 0.9232 |
| 2025-04-14 | 0.9237 | 0.9237 |
| 2025-04-11 | 0.9230 | 0.9230 |
| 2025-04-10 | 0.9236 | 0.9236 |
| 2025-04-09 | 0.9216 | 0.9216 |
| 2025-04-08 | 0.9221 | 0.9221 |
| 2025-04-07 | 0.9245 | 0.9245 |
| 2025-04-03 | 0.9286 | 0.9286 |
| 2025-04-02 | 0.9294 | 0.9294 |
| 2025-04-01 | 0.9290 | 0.9290 |
| 2025-03-31 | 0.9281 | 0.9281 |
| 2025-03-28 | 0.9288 | 0.9288 |
| 2025-03-27 | 0.9298 | 0.9298 |
| 2025-03-26 | 0.9293 | 0.9293 |
| 2025-03-25 | 0.9294 | 0.9294 |
| 2025-03-24 | 0.9281 | 0.9281 |
| 2025-03-21 | 0.9266 | 0.9266 |
| 2025-03-20 | 0.9280 | 0.9280 |
| 2025-03-19 | 0.9269 | 0.9269 |
| 2025-03-18 | 0.9262 | 0.9262 |
| 2025-03-17 | 0.9255 | 0.9255 |
| 2025-03-14 | 0.9276 | 0.9276 |
| 2025-03-13 | 0.9272 | 0.9272 |
| 2025-03-12 | 0.9269 | 0.9269 |
| 2025-03-11 | 0.9271 | 0.9271 |
| 2025-03-10 | 0.9293 | 0.9293 |
| 2025-03-07 | 0.9294 | 0.9294 |
| 2025-03-06 | 0.9311 | 0.9311 |
| 2025-03-05 | 0.9313 | 0.9313 |
| 2025-03-04 | 0.9306 | 0.9306 |
| 2025-03-03 | 0.9304 | 0.9304 |
| 2025-02-28 | 0.9289 | 0.9289 |
| 2025-02-27 | 0.9295 | 0.9295 |
| 2025-02-26 | 0.9297 | 0.9297 |
| 2025-02-25 | 0.9284 | 0.9284 |
| 2025-02-24 | 0.9306 | 0.9306 |
| 2025-02-21 | 0.9322 | 0.9322 |
| 2025-02-20 | 0.9344 | 0.9344 |
| 2025-02-19 | 0.9352 | 0.9352 |
| 2025-02-18 | 0.9356 | 0.9356 |
| 2025-02-17 | 0.9367 | 0.9367 |
| 2025-02-14 | 0.9387 | 0.9387 |
| 2025-02-13 | 0.9389 | 0.9389 |
| 2025-02-12 | 0.9392 | 0.9392 |
| 2025-02-11 | 0.9395 | 0.9395 |
| 2025-02-10 | 0.9390 | 0.9390 |
| 2025-02-07 | 0.9389 | 0.9389 |
| 2025-02-06 | 0.9380 | 0.9380 |
| 2025-02-05 | 0.9376 | 0.9376 |
| 2025-01-27 | 0.9376 | 0.9376 |
| 2025-01-24 | 0.9357 | 0.9357 |
| 2025-01-23 | 0.9346 | 0.9346 |
| 2025-01-22 | 0.9353 | 0.9353 |
| 2025-01-21 | 0.9356 | 0.9356 |
| 2025-01-20 | 0.9359 | 0.9359 |
| 2025-01-17 | 0.9360 | 0.9360 |
| 2025-01-16 | 0.9355 | 0.9355 |
| 2025-01-15 | 0.9356 | 0.9356 |
| 2025-01-14 | 0.9356 | 0.9356 |
| 2025-01-13 | 0.9342 | 0.9342 |
| 2025-01-10 | 0.9352 | 0.9352 |
| 2025-01-09 | 0.9359 | 0.9359 |
| 2025-01-08 | 0.9369 | 0.9369 |
| 2025-01-07 | 0.9380 | 0.9380 |
| 2025-01-06 | 0.9377 | 0.9377 |
| 2025-01-03 | 0.9358 | 0.9358 |
| 2025-01-02 | 0.9358 | 0.9358 |
| 2024-12-31 | 0.9349 | 0.9349 |
| 2024-12-30 | 0.9335 | 0.9335 |
| 2024-12-27 | 0.9325 | 0.9325 |
| 2024-12-26 | 0.9318 | 0.9318 |
| 2024-12-25 | 0.9319 | 0.9319 |
| 2024-12-24 | 0.9331 | 0.9331 |
| 2024-12-23 | 0.9338 | 0.9338 |
| 2024-12-20 | 0.9330 | 0.9330 |
| 2024-12-19 | 0.9324 | 0.9324 |
| 2024-12-18 | 0.9338 | 0.9338 |
| 2024-12-17 | 0.9347 | 0.9347 |
