中信保诚瑞丰6个月混合C(019350)
2025-01-27
1.0557
0.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0557 | 1.0557 |
| 2025-01-24 | 1.0532 | 1.0532 |
| 2025-01-23 | 1.0511 | 1.0511 |
| 2025-01-22 | 1.0509 | 1.0509 |
| 2025-01-21 | 1.0530 | 1.0530 |
| 2025-01-20 | 1.0514 | 1.0514 |
| 2025-01-17 | 1.0512 | 1.0512 |
| 2025-01-16 | 1.0519 | 1.0519 |
| 2025-01-15 | 1.0514 | 1.0514 |
| 2025-01-14 | 1.0507 | 1.0507 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0476 | 1.0476 |
| 2025-01-09 | 1.0500 | 1.0500 |
| 2025-01-08 | 1.0529 | 1.0529 |
| 2025-01-07 | 1.0535 | 1.0535 |
| 2025-01-06 | 1.0539 | 1.0539 |
| 2025-01-03 | 1.0543 | 1.0543 |
| 2025-01-02 | 1.0549 | 1.0549 |
| 2024-12-31 | 1.0579 | 1.0579 |
| 2024-12-30 | 1.0583 | 1.0583 |
| 2024-12-27 | 1.0586 | 1.0586 |
| 2024-12-26 | 1.0563 | 1.0563 |
| 2024-12-25 | 1.0563 | 1.0563 |
| 2024-12-24 | 1.0566 | 1.0566 |
| 2024-12-23 | 1.0550 | 1.0550 |
| 2024-12-20 | 1.0532 | 1.0532 |
| 2024-12-19 | 1.0518 | 1.0518 |
| 2024-12-18 | 1.0521 | 1.0521 |
| 2024-12-17 | 1.0518 | 1.0518 |
| 2024-12-16 | 1.0513 | 1.0513 |
| 2024-12-13 | 1.0500 | 1.0500 |
| 2024-12-12 | 1.0526 | 1.0526 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0493 | 1.0493 |
| 2024-12-09 | 1.0442 | 1.0442 |
| 2024-12-06 | 1.0435 | 1.0435 |
| 2024-12-05 | 1.0412 | 1.0412 |
| 2024-12-04 | 1.0420 | 1.0420 |
| 2024-12-03 | 1.0412 | 1.0412 |
| 2024-12-02 | 1.0410 | 1.0410 |
| 2024-11-29 | 1.0372 | 1.0372 |
| 2024-11-28 | 1.0347 | 1.0347 |
| 2024-11-27 | 1.0361 | 1.0361 |
| 2024-11-26 | 1.0330 | 1.0330 |
| 2024-11-25 | 1.0326 | 1.0326 |
| 2024-11-22 | 1.0334 | 1.0334 |
| 2024-11-21 | 1.0396 | 1.0396 |
| 2024-11-20 | 1.0393 | 1.0393 |
| 2024-11-19 | 1.0389 | 1.0389 |
| 2024-11-18 | 1.0375 | 1.0375 |
| 2024-11-15 | 1.0384 | 1.0384 |
| 2024-11-14 | 1.0409 | 1.0409 |
| 2024-11-13 | 1.0447 | 1.0447 |
| 2024-11-12 | 1.0432 | 1.0432 |
| 2024-11-11 | 1.0453 | 1.0453 |
| 2024-11-08 | 1.0452 | 1.0452 |
| 2024-11-07 | 1.0470 | 1.0470 |
| 2024-11-06 | 1.0408 | 1.0408 |
| 2024-11-05 | 1.0430 | 1.0430 |
| 2024-11-04 | 1.0387 | 1.0387 |
| 2024-11-01 | 1.0361 | 1.0361 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0360 | 1.0360 |
| 2024-10-29 | 1.0382 | 1.0382 |
| 2024-10-28 | 1.0402 | 1.0402 |
| 2024-10-25 | 1.0400 | 1.0400 |
| 2024-10-24 | 1.0394 | 1.0394 |
| 2024-10-23 | 1.0420 | 1.0420 |
| 2024-10-22 | 1.0409 | 1.0409 |
| 2024-10-21 | 1.0393 | 1.0393 |
| 2024-10-18 | 1.0391 | 1.0391 |
| 2024-10-17 | 1.0325 | 1.0325 |
| 2024-10-16 | 1.0354 | 1.0354 |
| 2024-10-15 | 1.0362 | 1.0362 |
| 2024-10-14 | 1.0428 | 1.0428 |
| 2024-10-11 | 1.0379 | 1.0379 |
| 2024-10-10 | 1.0438 | 1.0438 |
| 2024-10-09 | 1.0393 | 1.0393 |
| 2024-10-08 | 1.0588 | 1.0588 |
| 2024-09-30 | 1.0485 | 1.0485 |
| 2024-09-27 | 1.0321 | 1.0321 |
| 2024-09-26 | 1.0265 | 1.0265 |
| 2024-09-25 | 1.0185 | 1.0185 |
| 2024-09-24 | 1.0159 | 1.0159 |
| 2024-09-23 | 1.0089 | 1.0089 |
| 2024-09-20 | 1.0075 | 1.0075 |
| 2024-09-19 | 1.0062 | 1.0062 |
| 2024-09-18 | 1.0052 | 1.0052 |
| 2024-09-13 | 1.0019 | 1.0019 |
| 2024-09-12 | 1.0011 | 1.0011 |
| 2024-09-11 | 1.0018 | 1.0018 |
| 2024-09-10 | 1.0025 | 1.0025 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0048 | 1.0048 |
| 2024-09-05 | 1.0059 | 1.0059 |
| 2024-09-04 | 1.0050 | 1.0050 |
| 2024-09-03 | 1.0058 | 1.0058 |
| 2024-09-02 | 1.0054 | 1.0054 |
| 2024-08-30 | 1.0074 | 1.0074 |
| 2024-08-29 | 1.0052 | 1.0052 |
| 2024-08-28 | 1.0062 | 1.0062 |
| 2024-08-27 | 1.0066 | 1.0066 |
| 2024-08-26 | 1.0082 | 1.0082 |
| 2024-08-23 | 1.0084 | 1.0084 |
| 2024-08-22 | 1.0071 | 1.0071 |
| 2024-08-21 | 1.0067 | 1.0067 |
| 2024-08-20 | 1.0076 | 1.0076 |
| 2024-08-19 | 1.0090 | 1.0090 |
| 2024-08-16 | 1.0080 | 1.0080 |
| 2024-08-15 | 1.0075 | 1.0075 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0065 | 1.0065 |
| 2024-08-12 | 1.0054 | 1.0054 |
| 2024-08-09 | 1.0077 | 1.0077 |
| 2024-08-08 | 1.0094 | 1.0094 |
| 2024-08-07 | 1.0099 | 1.0099 |
| 2024-08-06 | 1.0090 | 1.0090 |
| 2024-08-05 | 1.0110 | 1.0110 |
