中信保诚货币A(550010)
2025-06-06
0.3425
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3425 | 1.2630 |
| 2025-06-05 | 0.3436 | 1.2630 |
| 2025-06-04 | 0.3431 | 1.2670 |
| 2025-06-03 | 0.3463 | 1.2710 |
| 2025-06-02 | 1.0321 | 1.2710 |
| 2025-06-02 | 0.3440 | 1.2710 |
| 2025-06-01 | 0.3440 | 1.2710 |
| 2025-05-31 | 0.3440 | 1.2720 |
| 2025-05-30 | 0.3425 | 1.2730 |
| 2025-05-29 | 0.3503 | 1.2750 |
| 2025-05-28 | 0.3517 | 1.3070 |
| 2025-05-27 | 0.3448 | 1.3030 |
| 2025-05-26 | 0.3446 | 1.3040 |
| 2025-05-25 | 0.3457 | 1.3060 |
| 2025-05-25 | 0.6914 | 1.3060 |
| 2025-05-24 | 0.3457 | 1.3060 |
| 2025-05-23 | 0.3475 | 1.3060 |
| 2025-05-22 | 0.4102 | 1.3070 |
| 2025-05-21 | 0.3447 | 1.2900 |
| 2025-05-20 | 0.3467 | 1.2920 |
| 2025-05-19 | 0.3474 | 1.2940 |
| 2025-05-18 | 0.6914 | 1.3330 |
| 2025-05-18 | 0.3457 | 1.3330 |
| 2025-05-17 | 0.3457 | 1.3370 |
| 2025-05-16 | 0.3491 | 1.3400 |
| 2025-05-15 | 0.3794 | 1.3440 |
| 2025-05-14 | 0.3478 | 1.3280 |
| 2025-05-13 | 0.3500 | 1.3890 |
| 2025-05-12 | 0.4224 | 1.3890 |
| 2025-05-11 | 0.7041 | 1.3530 |
| 2025-05-11 | 0.3521 | 1.3530 |
| 2025-05-10 | 0.3521 | 1.3540 |
| 2025-05-09 | 0.3568 | 1.3540 |
| 2025-05-08 | 0.3497 | 1.3530 |
| 2025-05-07 | 0.4621 | 1.3550 |
| 2025-05-06 | 0.3507 | 1.2970 |
| 2025-05-05 | 1.7680 | 1.3010 |
| 2025-05-05 | 0.3536 | 1.3010 |
| 2025-05-04 | 0.3536 | 1.3410 |
| 2025-05-03 | 0.3536 | 1.3440 |
| 2025-05-02 | 0.3536 | 1.3460 |
| 2025-05-01 | 0.3536 | 1.3490 |
| 2025-04-30 | 0.3525 | 1.3970 |
| 2025-04-29 | 0.3591 | 1.3970 |
| 2025-04-28 | 0.4296 | 1.3940 |
| 2025-04-27 | 0.7153 | 1.3920 |
| 2025-04-27 | 0.3576 | 1.3920 |
| 2025-04-26 | 0.3576 | 1.3890 |
| 2025-04-25 | 0.3600 | 1.3860 |
| 2025-04-24 | 0.4443 | 1.4100 |
| 2025-04-23 | 0.3521 | 1.3600 |
| 2025-04-22 | 0.3541 | 1.3720 |
| 2025-04-21 | 0.4246 | 1.3750 |
| 2025-04-20 | 0.7055 | 1.3680 |
| 2025-04-20 | 0.3528 | 1.3680 |
| 2025-04-19 | 0.3528 | 1.3750 |
| 2025-04-18 | 0.4047 | 1.3840 |
| 2025-04-17 | 0.3501 | 1.4420 |
| 2025-04-16 | 0.3752 | 1.4530 |
| 2025-04-15 | 0.3597 | 1.4550 |
| 2025-04-14 | 0.4107 | 1.4650 |
| 2025-04-13 | 0.3661 | 1.4480 |
| 2025-04-13 | 0.7355 | 1.4480 |
| 2025-04-12 | 0.3695 | 1.4600 |
| 2025-04-11 | 0.5150 | 1.4700 |
| 2025-04-10 | 0.3713 | 1.4040 |
| 2025-04-09 | 0.3786 | 1.4150 |
| 2025-04-08 | 0.3786 | 1.4290 |
| 2025-04-07 | 0.3781 | 1.4470 |
| 2025-04-06 | 1.1669 | 1.4940 |
| 2025-04-06 | 0.3889 | 1.4940 |
| 2025-04-05 | 0.3890 | 1.5080 |
| 2025-04-04 | 0.3890 | 1.5220 |
| 2025-04-03 | 0.3922 | 1.5740 |
| 2025-04-02 | 0.4046 | 1.5860 |
| 2025-04-01 | 0.4125 | 1.5880 |
| 2025-03-31 | 0.4682 | 1.7690 |
| 2025-03-30 | 0.4152 | 1.7330 |
| 2025-03-30 | 0.8305 | 1.7330 |
| 2025-03-29 | 0.4153 | 1.7210 |
| 2025-03-28 | 0.4863 | 1.7090 |
| 2025-03-27 | 0.4155 | 1.6620 |
| 2025-03-26 | 0.4078 | 1.7490 |
| 2025-03-25 | 0.7552 | 1.8140 |
| 2025-03-24 | 0.3994 | 1.8230 |
| 2025-03-23 | 0.7856 | 1.8060 |
| 2025-03-23 | 0.3928 | 1.8060 |
| 2025-03-22 | 0.3928 | 1.7900 |
| 2025-03-21 | 0.3982 | 1.7750 |
| 2025-03-20 | 0.5784 | 1.8100 |
| 2025-03-19 | 0.5304 | 1.7360 |
| 2025-03-18 | 0.7729 | 1.7240 |
| 2025-03-17 | 0.3666 | 1.5260 |
| 2025-03-16 | 0.7273 | 1.5790 |
| 2025-03-16 | 0.3636 | 1.5790 |
| 2025-03-15 | 0.3637 | 1.5740 |
| 2025-03-14 | 0.4649 | 1.5700 |
| 2025-03-13 | 0.4380 | 1.5160 |
| 2025-03-12 | 0.5081 | 1.5600 |
| 2025-03-11 | 0.3990 | 1.4850 |
| 2025-03-10 | 0.4668 | 1.4700 |
| 2025-03-09 | 0.3552 | 1.4700 |
| 2025-03-09 | 0.7104 | 1.4700 |
| 2025-03-08 | 0.3552 | 1.4800 |
| 2025-03-07 | 0.3625 | 1.4890 |
| 2025-03-06 | 0.5226 | 1.4940 |
| 2025-03-05 | 0.3663 | 1.4460 |
| 2025-03-04 | 0.3696 | 1.4480 |
| 2025-03-03 | 0.4681 | 1.4510 |
| 2025-03-02 | 0.3729 | 1.4450 |
| 2025-03-02 | 0.7458 | 1.4450 |
| 2025-03-01 | 0.3729 | 1.4470 |
| 2025-02-28 | 0.3713 | 1.4490 |
| 2025-02-27 | 0.4316 | 1.4590 |
| 2025-02-26 | 0.3703 | 1.4140 |
| 2025-02-25 | 0.3759 | 1.4630 |
| 2025-02-24 | 0.4560 | 1.4530 |
| 2025-02-23 | 0.7544 | 1.5130 |
| 2025-02-23 | 0.3772 | 1.5130 |
| 2025-02-22 | 0.3772 | 1.4940 |
