中信保诚盛裕一年持有期A(011713)
2025-01-27
0.9376
0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.9352 | 0.9352 |
| 2024-12-13 | 0.9349 | 0.9349 |
| 2024-12-12 | 0.9363 | 0.9363 |
| 2024-12-11 | 0.9357 | 0.9357 |
| 2024-12-10 | 0.9351 | 0.9351 |
| 2024-12-09 | 0.9326 | 0.9326 |
| 2024-12-06 | 0.9317 | 0.9317 |
| 2024-12-05 | 0.9309 | 0.9309 |
| 2024-12-04 | 0.9307 | 0.9307 |
| 2024-12-03 | 0.9303 | 0.9303 |
| 2024-12-02 | 0.9300 | 0.9300 |
| 2024-11-29 | 0.9270 | 0.9270 |
| 2024-11-28 | 0.9254 | 0.9254 |
| 2024-11-27 | 0.9257 | 0.9257 |
| 2024-11-26 | 0.9242 | 0.9242 |
| 2024-11-25 | 0.9239 | 0.9239 |
| 2024-11-22 | 0.9232 | 0.9232 |
| 2024-11-21 | 0.9261 | 0.9261 |
| 2024-11-20 | 0.9255 | 0.9255 |
| 2024-11-19 | 0.9246 | 0.9246 |
| 2024-11-18 | 0.9230 | 0.9230 |
| 2024-11-15 | 0.9248 | 0.9248 |
| 2024-11-14 | 0.9253 | 0.9253 |
| 2024-11-13 | 0.9268 | 0.9268 |
| 2024-11-12 | 0.9267 | 0.9267 |
| 2024-11-11 | 0.9263 | 0.9263 |
| 2024-11-08 | 0.9266 | 0.9266 |
| 2024-11-07 | 0.9268 | 0.9268 |
| 2024-11-06 | 0.9248 | 0.9248 |
| 2024-11-05 | 0.9248 | 0.9248 |
| 2024-11-04 | 0.9236 | 0.9236 |
| 2024-11-01 | 0.9229 | 0.9229 |
| 2024-10-31 | 0.9198 | 0.9198 |
| 2024-10-30 | 0.9211 | 0.9211 |
| 2024-10-29 | 0.9211 | 0.9211 |
| 2024-10-28 | 0.9245 | 0.9245 |
| 2024-10-25 | 0.9246 | 0.9246 |
| 2024-10-24 | 0.9249 | 0.9249 |
| 2024-10-23 | 0.9268 | 0.9268 |
| 2024-10-22 | 0.9281 | 0.9281 |
| 2024-10-21 | 0.9283 | 0.9283 |
| 2024-10-18 | 0.9287 | 0.9287 |
| 2024-10-17 | 0.9264 | 0.9264 |
| 2024-10-16 | 0.9276 | 0.9276 |
| 2024-10-15 | 0.9272 | 0.9272 |
| 2024-10-14 | 0.9287 | 0.9287 |
| 2024-10-11 | 0.9237 | 0.9237 |
| 2024-10-10 | 0.9241 | 0.9241 |
| 2024-10-09 | 0.9208 | 0.9208 |
| 2024-10-08 | 0.9318 | 0.9318 |
| 2024-09-30 | 0.9342 | 0.9342 |
| 2024-09-27 | 0.9362 | 0.9362 |
| 2024-09-26 | 0.9401 | 0.9401 |
| 2024-09-25 | 0.9393 | 0.9393 |
| 2024-09-24 | 0.9384 | 0.9384 |
| 2024-09-23 | 0.9371 | 0.9371 |
| 2024-09-20 | 0.9367 | 0.9367 |
| 2024-09-19 | 0.9368 | 0.9368 |
| 2024-09-18 | 0.9366 | 0.9366 |
| 2024-09-13 | 0.9343 | 0.9343 |
| 2024-09-12 | 0.9341 | 0.9341 |
| 2024-09-11 | 0.9341 | 0.9341 |
| 2024-09-10 | 0.9343 | 0.9343 |
| 2024-09-09 | 0.9342 | 0.9342 |
| 2024-09-06 | 0.9344 | 0.9344 |
| 2024-09-05 | 0.9344 | 0.9344 |
| 2024-09-04 | 0.9342 | 0.9342 |
| 2024-09-03 | 0.9344 | 0.9344 |
| 2024-09-02 | 0.9342 | 0.9342 |
| 2024-08-30 | 0.9323 | 0.9323 |
| 2024-08-29 | 0.9320 | 0.9320 |
| 2024-08-28 | 0.9311 | 0.9311 |
| 2024-08-27 | 0.9313 | 0.9313 |
| 2024-08-26 | 0.9338 | 0.9338 |
| 2024-08-23 | 0.9348 | 0.9348 |
| 2024-08-22 | 0.9358 | 0.9358 |
| 2024-08-21 | 0.9366 | 0.9366 |
| 2024-08-20 | 0.9380 | 0.9380 |
| 2024-08-19 | 0.9391 | 0.9391 |
| 2024-08-16 | 0.9386 | 0.9386 |
| 2024-08-15 | 0.9381 | 0.9381 |
| 2024-08-14 | 0.9382 | 0.9382 |
| 2024-08-13 | 0.9369 | 0.9369 |
| 2024-08-12 | 0.9366 | 0.9366 |
| 2024-08-09 | 0.9394 | 0.9394 |
| 2024-08-08 | 0.9406 | 0.9406 |
| 2024-08-07 | 0.9416 | 0.9416 |
| 2024-08-06 | 0.9412 | 0.9412 |
| 2024-08-05 | 0.9425 | 0.9425 |
