中信保诚稳利C(003130)
2026-02-13
1.0815
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0815 | 1.2894 |
| 2026-02-12 | 1.0814 | 1.2893 |
| 2026-02-11 | 1.0812 | 1.2891 |
| 2026-02-10 | 1.0810 | 1.2889 |
| 2026-02-09 | 1.0808 | 1.2887 |
| 2026-02-06 | 1.0804 | 1.2883 |
| 2026-02-05 | 1.0801 | 1.2880 |
| 2026-02-04 | 1.0800 | 1.2879 |
| 2026-02-03 | 1.0800 | 1.2879 |
| 2026-02-02 | 1.0800 | 1.2879 |
| 2026-01-30 | 1.0799 | 1.2878 |
| 2026-01-29 | 1.0800 | 1.2879 |
| 2026-01-28 | 1.0799 | 1.2878 |
| 2026-01-27 | 1.0798 | 1.2877 |
| 2026-01-26 | 1.0798 | 1.2877 |
| 2026-01-23 | 1.0796 | 1.2875 |
| 2026-01-22 | 1.0794 | 1.2873 |
| 2026-01-21 | 1.0793 | 1.2872 |
| 2026-01-20 | 1.0790 | 1.2869 |
| 2026-01-19 | 1.0787 | 1.2866 |
| 2026-01-16 | 1.0785 | 1.2864 |
| 2026-01-15 | 1.0782 | 1.2861 |
| 2026-01-14 | 1.0780 | 1.2859 |
| 2026-01-13 | 1.0778 | 1.2857 |
| 2026-01-12 | 1.0777 | 1.2856 |
| 2026-01-09 | 1.0774 | 1.2853 |
| 2026-01-08 | 1.0773 | 1.2852 |
| 2026-01-07 | 1.0772 | 1.2851 |
| 2026-01-06 | 1.0774 | 1.2853 |
| 2026-01-05 | 1.0778 | 1.2857 |
| 2025-12-31 | 1.0775 | 1.2854 |
| 2025-12-30 | 1.0775 | 1.2854 |
| 2025-12-29 | 1.0775 | 1.2854 |
| 2025-12-26 | 1.0777 | 1.2856 |
| 2025-12-25 | 1.0776 | 1.2855 |
| 2025-12-24 | 1.0775 | 1.2854 |
| 2025-12-23 | 1.0773 | 1.2852 |
| 2025-12-22 | 1.0770 | 1.2849 |
| 2025-12-19 | 1.0769 | 1.2848 |
| 2025-12-18 | 1.0765 | 1.2844 |
| 2025-12-17 | 1.0762 | 1.2841 |
| 2025-12-16 | 1.0758 | 1.2837 |
| 2025-12-15 | 1.0758 | 1.2837 |
| 2025-12-12 | 1.0760 | 1.2839 |
| 2025-12-11 | 1.0760 | 1.2839 |
| 2025-12-10 | 1.0756 | 1.2835 |
| 2025-12-09 | 1.0753 | 1.2832 |
| 2025-12-08 | 1.0750 | 1.2829 |
| 2025-12-05 | 1.0751 | 1.2830 |
| 2025-12-04 | 1.0750 | 1.2829 |
| 2025-12-03 | 1.0758 | 1.2837 |
| 2025-12-02 | 1.0758 | 1.2837 |
| 2025-12-01 | 1.0759 | 1.2838 |
| 2025-11-28 | 1.0793 | 1.2837 |
| 2025-11-27 | 1.0791 | 1.2835 |
| 2025-11-26 | 1.0794 | 1.2838 |
| 2025-11-25 | 1.0800 | 1.2844 |
| 2025-11-24 | 1.0802 | 1.2846 |
| 2025-11-21 | 1.0802 | 1.2846 |
| 2025-11-20 | 1.0802 | 1.2846 |
| 2025-11-19 | 1.0802 | 1.2846 |
| 2025-11-18 | 1.0802 | 1.2846 |
| 2025-11-17 | 1.0801 | 1.2845 |
| 2025-11-14 | 1.0799 | 1.2843 |
| 2025-11-13 | 1.0799 | 1.2843 |
| 2025-11-12 | 1.0798 | 1.2842 |
| 2025-11-11 | 1.0796 | 1.2840 |
| 2025-11-10 | 1.0796 | 1.2840 |
| 2025-11-07 | 1.0795 | 1.2839 |
| 2025-11-06 | 1.0798 | 1.2842 |
| 2025-11-05 | 1.0800 | 1.2844 |
| 2025-11-04 | 1.0799 | 1.2843 |
| 2025-11-03 | 1.0800 | 1.2844 |
| 2025-10-31 | 1.0798 | 1.2842 |
| 2025-10-30 | 1.0793 | 1.2837 |
| 2025-10-29 | 1.0788 | 1.2832 |
| 2025-10-28 | 1.0784 | 1.2828 |
| 2025-10-27 | 1.0777 | 1.2821 |
| 2025-10-24 | 1.0775 | 1.2819 |
| 2025-10-23 | 1.0774 | 1.2818 |
| 2025-10-22 | 1.0773 | 1.2817 |
| 2025-10-21 | 1.0771 | 1.2815 |
| 2025-10-20 | 1.0769 | 1.2813 |
| 2025-10-17 | 1.0770 | 1.2814 |
| 2025-10-16 | 1.0766 | 1.2810 |
| 2025-10-15 | 1.0763 | 1.2807 |
| 2025-10-14 | 1.0763 | 1.2807 |
| 2025-10-13 | 1.0762 | 1.2806 |
| 2025-10-10 | 1.0755 | 1.2799 |
| 2025-10-09 | 1.0754 | 1.2798 |
| 2025-09-30 | 1.0747 | 1.2791 |
| 2025-09-29 | 1.0741 | 1.2785 |
| 2025-09-26 | 1.0740 | 1.2784 |
| 2025-09-25 | 1.0740 | 1.2784 |
| 2025-09-24 | 1.0744 | 1.2788 |
| 2025-09-23 | 1.0754 | 1.2798 |
| 2025-09-22 | 1.0759 | 1.2803 |
| 2025-09-19 | 1.0757 | 1.2801 |
| 2025-09-18 | 1.0760 | 1.2804 |
| 2025-09-17 | 1.0764 | 1.2808 |
| 2025-09-16 | 1.0760 | 1.2804 |
| 2025-09-15 | 1.0757 | 1.2801 |
| 2025-09-12 | 1.0754 | 1.2798 |
| 2025-09-11 | 1.0752 | 1.2796 |
| 2025-09-10 | 1.0754 | 1.2798 |
| 2025-09-09 | 1.0762 | 1.2806 |
| 2025-09-08 | 1.0766 | 1.2810 |
| 2025-09-05 | 1.0772 | 1.2816 |
| 2025-09-04 | 1.0775 | 1.2819 |
| 2025-09-03 | 1.0773 | 1.2817 |
| 2025-09-02 | 1.0768 | 1.2812 |
| 2025-09-01 | 1.0767 | 1.2811 |
| 2025-08-29 | 1.0764 | 1.2808 |
| 2025-08-28 | 1.0764 | 1.2808 |
| 2025-08-27 | 1.0765 | 1.2809 |
| 2025-08-26 | 1.0764 | 1.2808 |
| 2025-08-25 | 1.0762 | 1.2806 |
