中信保诚货币B(550011)
2025-06-15
0.3972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3972 | 1.7450 |
| 2025-06-14 | 0.3972 | 1.7490 |
| 2025-06-13 | 0.6326 | 1.7520 |
| 2025-06-12 | 0.4567 | 1.6310 |
| 2025-06-11 | 0.6278 | 1.6060 |
| 2025-06-10 | 0.4013 | 1.4900 |
| 2025-06-09 | 0.4051 | 1.4960 |
| 2025-06-08 | 0.8074 | 1.4990 |
| 2025-06-08 | 0.4037 | 1.4990 |
| 2025-06-07 | 0.4037 | 1.5020 |
| 2025-06-06 | 0.4041 | 1.5050 |
| 2025-06-05 | 0.4101 | 1.5070 |
| 2025-06-04 | 0.4092 | 1.5110 |
| 2025-06-03 | 0.4124 | 1.5160 |
| 2025-06-02 | 1.2293 | 1.5150 |
| 2025-06-02 | 0.4098 | 1.5150 |
| 2025-06-01 | 0.4098 | 1.5150 |
| 2025-05-31 | 0.4098 | 1.5160 |
| 2025-05-30 | 0.4084 | 1.5170 |
| 2025-05-29 | 0.4169 | 1.5180 |
| 2025-05-28 | 0.4183 | 1.5530 |
| 2025-05-27 | 0.4106 | 1.5490 |
| 2025-05-26 | 0.4101 | 1.5500 |
| 2025-05-25 | 0.8229 | 1.5510 |
| 2025-05-25 | 0.4114 | 1.5510 |
| 2025-05-24 | 0.4114 | 1.5510 |
| 2025-05-23 | 0.4111 | 1.5510 |
| 2025-05-22 | 0.4823 | 1.5510 |
| 2025-05-21 | 0.4115 | 1.5330 |
| 2025-05-20 | 0.4118 | 1.5350 |
| 2025-05-19 | 0.4116 | 1.5360 |
| 2025-05-18 | 0.8229 | 1.5780 |
| 2025-05-18 | 0.4115 | 1.5780 |
| 2025-05-17 | 0.4115 | 1.5810 |
| 2025-05-16 | 0.4113 | 1.5850 |
| 2025-05-15 | 0.4493 | 1.5880 |
| 2025-05-14 | 0.4136 | 1.5710 |
| 2025-05-13 | 0.4155 | 1.6320 |
| 2025-05-12 | 0.4898 | 1.6330 |
| 2025-05-11 | 0.4178 | 1.5950 |
| 2025-05-11 | 0.8356 | 1.5950 |
| 2025-05-10 | 0.4178 | 1.5960 |
| 2025-05-09 | 0.4175 | 1.5970 |
| 2025-05-08 | 0.4174 | 1.5980 |
| 2025-05-07 | 0.5286 | 1.5990 |
| 2025-05-06 | 0.4171 | 1.5410 |
| 2025-05-05 | 0.4193 | 1.5450 |
| 2025-05-05 | 2.0967 | 1.5450 |
| 2025-05-04 | 0.4193 | 1.5860 |
| 2025-05-03 | 0.4193 | 1.5880 |
| 2025-05-02 | 0.4194 | 1.5900 |
| 2025-05-01 | 0.4194 | 1.5920 |
| 2025-04-30 | 0.4198 | 1.6420 |
| 2025-04-29 | 0.4238 | 1.6420 |
| 2025-04-28 | 0.4970 | 1.6390 |
| 2025-04-27 | 0.4234 | 1.6350 |
| 2025-04-27 | 0.8468 | 1.6350 |
| 2025-04-26 | 0.4234 | 1.6330 |
| 2025-04-25 | 0.4230 | 1.6300 |
| 2025-04-24 | 0.5140 | 1.6540 |
| 2025-04-23 | 0.4189 | 1.6040 |
| 2025-04-22 | 0.4181 | 1.6160 |
| 2025-04-21 | 0.4898 | 1.6200 |
| 2025-04-20 | 0.4185 | 1.6130 |
| 2025-04-20 | 0.8370 | 1.6130 |
| 2025-04-19 | 0.4185 | 1.6200 |
| 2025-04-18 | 0.4681 | 1.6290 |
| 2025-04-17 | 0.4190 | 1.6870 |
| 2025-04-16 | 0.4416 | 1.6970 |
| 2025-04-15 | 0.4267 | 1.6990 |
| 2025-04-14 | 0.4761 | 1.7090 |
| 2025-04-13 | 0.4318 | 1.6930 |
| 2025-04-13 | 0.8671 | 1.6930 |
| 2025-04-12 | 0.4352 | 1.7050 |
| 2025-04-11 | 0.5781 | 1.7160 |
| 2025-04-10 | 0.4381 | 1.6500 |
| 2025-04-09 | 0.4455 | 1.6610 |
| 2025-04-08 | 0.4448 | 1.6750 |
| 2025-04-07 | 0.4468 | 1.6930 |
| 2025-04-06 | 1.3641 | 1.7390 |
| 2025-04-06 | 0.4547 | 1.7390 |
| 2025-04-05 | 0.4547 | 1.7530 |
| 2025-04-04 | 0.4547 | 1.7670 |
| 2025-04-03 | 0.4583 | 1.8180 |
| 2025-04-02 | 0.4716 | 1.8300 |
| 2025-04-01 | 0.4786 | 1.8310 |
| 2025-03-31 | 0.5336 | 2.0130 |
| 2025-03-30 | 0.9620 | 1.9750 |
| 2025-03-30 | 0.4810 | 1.9750 |
| 2025-03-29 | 0.4810 | 1.9630 |
| 2025-03-28 | 0.5512 | 1.9510 |
| 2025-03-27 | 0.4811 | 1.9040 |
| 2025-03-26 | 0.4735 | 1.9920 |
| 2025-03-25 | 0.8208 | 2.0570 |
| 2025-03-24 | 0.4619 | 2.0670 |
| 2025-03-23 | 0.4586 | 2.0510 |
| 2025-03-23 | 0.9171 | 2.0510 |
| 2025-03-22 | 0.4586 | 2.0350 |
| 2025-03-21 | 0.4634 | 2.0200 |
| 2025-03-20 | 0.6464 | 2.0560 |
| 2025-03-19 | 0.5959 | 1.9790 |
| 2025-03-18 | 0.8385 | 1.9680 |
| 2025-03-17 | 0.4324 | 1.7700 |
| 2025-03-16 | 0.4294 | 1.8230 |
| 2025-03-16 | 0.8588 | 1.8230 |
| 2025-03-15 | 0.4294 | 1.8180 |
| 2025-03-14 | 0.5309 | 1.8140 |
| 2025-03-13 | 0.5021 | 1.7590 |
| 2025-03-12 | 0.5743 | 1.8060 |
| 2025-03-11 | 0.4661 | 1.7310 |
| 2025-03-10 | 0.5324 | 1.7150 |
| 2025-03-09 | 0.4210 | 1.7150 |
| 2025-03-09 | 0.8419 | 1.7150 |
| 2025-03-08 | 0.4210 | 1.7250 |
| 2025-03-07 | 0.4273 | 1.7340 |
| 2025-03-06 | 0.5900 | 1.7400 |
| 2025-03-05 | 0.4330 | 1.7010 |
| 2025-03-04 | 0.4359 | 1.7030 |
| 2025-03-03 | 0.5338 | 1.7060 |
| 2025-03-02 | 0.4387 | 1.6990 |
