中信保诚薪金宝货币A(000599)
2025-12-28
0.2573
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2573 | 1.1160 |
| 2025-12-27 | 0.2573 | 1.1120 |
| 2025-12-26 | 0.4603 | 1.1090 |
| 2025-12-25 | 0.2598 | 1.4030 |
| 2025-12-24 | 0.3316 | 1.5850 |
| 2025-12-23 | 0.3082 | 1.5730 |
| 2025-12-22 | 0.2533 | 1.5420 |
| 2025-12-21 | 0.2509 | 1.5420 |
| 2025-12-21 | 0.5018 | 1.5420 |
| 2025-12-20 | 0.2509 | 1.5450 |
| 2025-12-19 | 1.0183 | 1.5490 |
| 2025-12-18 | 0.6035 | 1.1460 |
| 2025-12-17 | 0.3089 | 0.9640 |
| 2025-12-16 | 0.2482 | 0.9360 |
| 2025-12-15 | 0.2538 | 0.9510 |
| 2025-12-14 | 0.5152 | 0.9630 |
| 2025-12-14 | 0.2576 | 0.9630 |
| 2025-12-13 | 0.2576 | 0.9620 |
| 2025-12-12 | 0.2559 | 0.9610 |
| 2025-12-11 | 0.2574 | 1.2430 |
| 2025-12-10 | 0.2554 | 1.2400 |
| 2025-12-09 | 0.2778 | 1.2390 |
| 2025-12-08 | 0.2754 | 1.2250 |
| 2025-12-07 | 0.5128 | 1.2730 |
| 2025-12-07 | 0.2564 | 1.2730 |
| 2025-12-06 | 0.2564 | 1.2710 |
| 2025-12-05 | 0.7907 | 1.2680 |
| 2025-12-04 | 0.2514 | 0.9840 |
| 2025-12-03 | 0.2530 | 1.0370 |
| 2025-12-02 | 0.2513 | 1.0840 |
| 2025-12-01 | 0.3665 | 1.0840 |
| 2025-11-30 | 0.2520 | 1.0230 |
| 2025-11-30 | 0.5041 | 1.0230 |
| 2025-11-29 | 0.2520 | 1.0250 |
| 2025-11-28 | 0.2523 | 1.0270 |
| 2025-11-27 | 0.3520 | 1.0480 |
| 2025-11-26 | 0.3409 | 0.9970 |
| 2025-11-25 | 0.2515 | 0.9510 |
| 2025-11-24 | 0.2514 | 0.9550 |
| 2025-11-23 | 0.5123 | 0.9580 |
| 2025-11-23 | 0.2558 | 0.9580 |
| 2025-11-22 | 0.2565 | 0.9570 |
| 2025-11-21 | 0.2916 | 0.9560 |
| 2025-11-20 | 0.2540 | 0.9410 |
| 2025-11-19 | 0.2535 | 0.9880 |
| 2025-11-18 | 0.2593 | 1.1390 |
| 2025-11-17 | 0.2574 | 1.3260 |
| 2025-11-16 | 0.5088 | 1.5890 |
| 2025-11-16 | 0.2544 | 1.5890 |
| 2025-11-15 | 0.2544 | 1.5890 |
| 2025-11-14 | 0.2625 | 1.5890 |
| 2025-11-13 | 0.3436 | 1.7000 |
| 2025-11-12 | 0.5406 | 1.6530 |
| 2025-11-11 | 0.6126 | 1.5720 |
| 2025-11-10 | 0.7546 | 1.3820 |
| 2025-11-09 | 0.5099 | 1.1190 |
| 2025-11-09 | 0.2550 | 1.1190 |
| 2025-11-08 | 0.2549 | 1.1190 |
| 2025-11-07 | 0.4715 | 1.1190 |
| 2025-11-06 | 0.2548 | 1.0060 |
| 2025-11-05 | 0.3881 | 1.0070 |
| 2025-11-04 | 0.2529 | 0.9360 |
| 2025-11-03 | 0.2560 | 1.0120 |
| 2025-11-02 | 0.5111 | 1.0350 |
| 2025-11-02 | 0.2556 | 1.0350 |
| 2025-11-01 | 0.2555 | 1.0340 |
| 2025-10-31 | 0.2572 | 1.0340 |
| 2025-10-30 | 0.2567 | 1.1360 |
| 2025-10-29 | 0.2523 | 1.1520 |
| 2025-10-28 | 0.3975 | 1.1700 |
| 2025-10-27 | 0.2993 | 1.0950 |
| 2025-10-26 | 0.5103 | 1.0740 |
| 2025-10-26 | 0.2547 | 1.0740 |
| 2025-10-25 | 0.2557 | 1.0760 |
| 2025-10-24 | 0.4493 | 1.0780 |
| 2025-10-23 | 0.2885 | 0.9780 |
| 2025-10-22 | 0.2867 | 0.9630 |
| 2025-10-21 | 0.2548 | 0.9640 |
| 2025-10-20 | 0.2588 | 0.9770 |
| 2025-10-19 | 0.5178 | 0.9770 |
| 2025-10-19 | 0.2589 | 0.9770 |
| 2025-10-18 | 0.2589 | 0.9780 |
| 2025-10-17 | 0.2597 | 0.9790 |
| 2025-10-16 | 0.2593 | 1.1690 |
| 2025-10-15 | 0.2895 | 1.1690 |
| 2025-10-14 | 0.2794 | 1.1520 |
| 2025-10-13 | 0.2585 | 1.1400 |
| 2025-10-12 | 0.5219 | 1.1390 |
| 2025-10-12 | 0.2609 | 1.1390 |
| 2025-10-11 | 0.2609 | 1.1370 |
| 2025-10-10 | 0.6203 | 1.1350 |
| 2025-10-09 | 0.2596 | 0.9440 |
| 2025-10-08 | 2.0552 | 0.9420 |
| 2025-10-08 | 0.2569 | 0.9420 |
| 2025-10-07 | 0.2569 | 0.9420 |
| 2025-10-06 | 0.2569 | 0.9820 |
| 2025-10-05 | 0.2569 | 0.9820 |
| 2025-10-04 | 0.2569 | 0.9810 |
| 2025-10-03 | 0.2569 | 0.9810 |
| 2025-10-02 | 0.2569 | 0.9810 |
| 2025-10-01 | 0.2569 | 0.9850 |
| 2025-09-30 | 0.3320 | 0.9890 |
| 2025-09-29 | 0.2570 | 0.9570 |
| 2025-09-28 | 0.2562 | 0.9830 |
| 2025-09-28 | 0.5124 | 0.9830 |
| 2025-09-27 | 0.2562 | 0.9870 |
| 2025-09-26 | 0.2564 | 0.9920 |
| 2025-09-25 | 0.2651 | 1.1170 |
| 2025-09-24 | 0.2636 | 1.2990 |
| 2025-09-23 | 0.2721 | 1.4480 |
| 2025-09-22 | 0.3057 | 1.4460 |
| 2025-09-21 | 0.5296 | 1.5710 |
| 2025-09-21 | 0.2648 | 1.5710 |
| 2025-09-20 | 0.2648 | 1.5700 |
| 2025-09-19 | 0.4948 | 1.5720 |
| 2025-09-18 | 0.6085 | 1.5150 |
| 2025-09-17 | 0.5468 | 1.3370 |
| 2025-09-16 | 0.2688 | 1.1900 |
| 2025-09-15 | 0.5414 | 1.2560 |
| 2025-09-14 | 0.2624 | 1.1720 |
