中信保诚盛裕一年持有期C(011714)
2025-02-07
0.9253
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9253 | 0.9253 |
| 2025-02-06 | 0.9244 | 0.9244 |
| 2025-02-05 | 0.9241 | 0.9241 |
| 2025-01-27 | 0.9242 | 0.9242 |
| 2025-01-24 | 0.9223 | 0.9223 |
| 2025-01-23 | 0.9213 | 0.9213 |
| 2025-01-22 | 0.9220 | 0.9220 |
| 2025-01-21 | 0.9223 | 0.9223 |
| 2025-01-20 | 0.9226 | 0.9226 |
| 2025-01-17 | 0.9227 | 0.9227 |
| 2025-01-16 | 0.9222 | 0.9222 |
| 2025-01-15 | 0.9223 | 0.9223 |
| 2025-01-14 | 0.9224 | 0.9224 |
| 2025-01-13 | 0.9210 | 0.9210 |
| 2025-01-10 | 0.9219 | 0.9219 |
| 2025-01-09 | 0.9227 | 0.9227 |
| 2025-01-08 | 0.9237 | 0.9237 |
| 2025-01-07 | 0.9247 | 0.9247 |
| 2025-01-06 | 0.9244 | 0.9244 |
| 2025-01-03 | 0.9226 | 0.9226 |
| 2025-01-02 | 0.9227 | 0.9227 |
| 2024-12-31 | 0.9218 | 0.9218 |
| 2024-12-30 | 0.9204 | 0.9204 |
| 2024-12-27 | 0.9194 | 0.9194 |
| 2024-12-26 | 0.9188 | 0.9188 |
| 2024-12-25 | 0.9189 | 0.9189 |
| 2024-12-24 | 0.9200 | 0.9200 |
| 2024-12-23 | 0.9208 | 0.9208 |
| 2024-12-20 | 0.9200 | 0.9200 |
| 2024-12-19 | 0.9194 | 0.9194 |
| 2024-12-18 | 0.9208 | 0.9208 |
| 2024-12-17 | 0.9218 | 0.9218 |
| 2024-12-16 | 0.9223 | 0.9223 |
| 2024-12-13 | 0.9220 | 0.9220 |
| 2024-12-12 | 0.9233 | 0.9233 |
| 2024-12-11 | 0.9228 | 0.9228 |
| 2024-12-10 | 0.9222 | 0.9222 |
| 2024-12-09 | 0.9197 | 0.9197 |
| 2024-12-06 | 0.9189 | 0.9189 |
| 2024-12-05 | 0.9181 | 0.9181 |
| 2024-12-04 | 0.9179 | 0.9179 |
| 2024-12-03 | 0.9175 | 0.9175 |
| 2024-12-02 | 0.9172 | 0.9172 |
| 2024-11-29 | 0.9144 | 0.9144 |
| 2024-11-28 | 0.9128 | 0.9128 |
| 2024-11-27 | 0.9130 | 0.9130 |
| 2024-11-26 | 0.9116 | 0.9116 |
| 2024-11-25 | 0.9113 | 0.9113 |
| 2024-11-22 | 0.9106 | 0.9106 |
| 2024-11-21 | 0.9135 | 0.9135 |
| 2024-11-20 | 0.9130 | 0.9130 |
| 2024-11-19 | 0.9120 | 0.9120 |
| 2024-11-18 | 0.9105 | 0.9105 |
| 2024-11-15 | 0.9123 | 0.9123 |
| 2024-11-14 | 0.9128 | 0.9128 |
| 2024-11-13 | 0.9143 | 0.9143 |
| 2024-11-12 | 0.9142 | 0.9142 |
| 2024-11-11 | 0.9138 | 0.9138 |
| 2024-11-08 | 0.9141 | 0.9141 |
| 2024-11-07 | 0.9143 | 0.9143 |
| 2024-11-06 | 0.9124 | 0.9124 |
| 2024-11-05 | 0.9124 | 0.9124 |
| 2024-11-04 | 0.9112 | 0.9112 |
| 2024-11-01 | 0.9105 | 0.9105 |
| 2024-10-31 | 0.9075 | 0.9075 |
| 2024-10-30 | 0.9088 | 0.9088 |
| 2024-10-29 | 0.9088 | 0.9088 |
| 2024-10-28 | 0.9121 | 0.9121 |
| 2024-10-25 | 0.9122 | 0.9122 |
| 2024-10-24 | 0.9126 | 0.9126 |
| 2024-10-23 | 0.9145 | 0.9145 |
| 2024-10-22 | 0.9158 | 0.9158 |
| 2024-10-21 | 0.9160 | 0.9160 |
| 2024-10-18 | 0.9164 | 0.9164 |
| 2024-10-17 | 0.9142 | 0.9142 |
| 2024-10-16 | 0.9153 | 0.9153 |
| 2024-10-15 | 0.9149 | 0.9149 |
| 2024-10-14 | 0.9165 | 0.9165 |
| 2024-10-11 | 0.9115 | 0.9115 |
| 2024-10-10 | 0.9120 | 0.9120 |
| 2024-10-09 | 0.9087 | 0.9087 |
| 2024-10-08 | 0.9196 | 0.9196 |
| 2024-09-30 | 0.9221 | 0.9221 |
| 2024-09-27 | 0.9240 | 0.9240 |
| 2024-09-26 | 0.9279 | 0.9279 |
| 2024-09-25 | 0.9271 | 0.9271 |
| 2024-09-24 | 0.9262 | 0.9262 |
| 2024-09-23 | 0.9249 | 0.9249 |
| 2024-09-20 | 0.9246 | 0.9246 |
| 2024-09-19 | 0.9247 | 0.9247 |
| 2024-09-18 | 0.9245 | 0.9245 |
| 2024-09-13 | 0.9223 | 0.9223 |
| 2024-09-12 | 0.9221 | 0.9221 |
| 2024-09-11 | 0.9221 | 0.9221 |
| 2024-09-10 | 0.9223 | 0.9223 |
| 2024-09-09 | 0.9223 | 0.9223 |
| 2024-09-06 | 0.9225 | 0.9225 |
| 2024-09-05 | 0.9225 | 0.9225 |
| 2024-09-04 | 0.9223 | 0.9223 |
| 2024-09-03 | 0.9225 | 0.9225 |
| 2024-09-02 | 0.9223 | 0.9223 |
| 2024-08-30 | 0.9204 | 0.9204 |
| 2024-08-29 | 0.9202 | 0.9202 |
| 2024-08-28 | 0.9193 | 0.9193 |
| 2024-08-27 | 0.9195 | 0.9195 |
| 2024-08-26 | 0.9220 | 0.9220 |
| 2024-08-23 | 0.9230 | 0.9230 |
| 2024-08-22 | 0.9240 | 0.9240 |
| 2024-08-21 | 0.9248 | 0.9248 |
| 2024-08-20 | 0.9262 | 0.9262 |
| 2024-08-19 | 0.9273 | 0.9273 |
| 2024-08-16 | 0.9268 | 0.9268 |
| 2024-08-15 | 0.9264 | 0.9264 |
| 2024-08-14 | 0.9264 | 0.9264 |
| 2024-08-13 | 0.9251 | 0.9251 |
