中信保诚稳利C(003130)
2026-10-16
1.1057
0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1057 | 1.3157 |
| 2026-10-15 | 1.1029 | 1.3129 |
| 2026-10-14 | 1.1035 | 1.3135 |
| 2026-10-13 | 1.1027 | 1.3127 |
| 2026-10-12 | 1.1022 | 1.3122 |
| 2026-10-09 | 1.1008 | 1.3108 |
| 2026-10-08 | 1.0999 | 1.3099 |
| 2026-09-30 | 1.1001 | 1.3101 |
| 2026-09-29 | 1.1009 | 1.3109 |
| 2026-09-28 | 1.0991 | 1.3091 |
| 2026-09-24 | 1.1001 | 1.3101 |
| 2026-09-23 | 1.0982 | 1.3082 |
| 2026-09-22 | 1.0981 | 1.3081 |
| 2026-09-21 | 1.0979 | 1.3079 |
| 2026-09-18 | 1.0978 | 1.3078 |
| 2026-09-17 | 1.0970 | 1.3070 |
| 2026-09-16 | 1.0962 | 1.3062 |
| 2026-09-15 | 1.0958 | 1.3058 |
| 2026-09-14 | 1.0953 | 1.3053 |
| 2026-09-11 | 1.0954 | 1.3053 |
| 2026-09-10 | 1.0955 | 1.3054 |
| 2026-09-09 | 1.0950 | 1.3049 |
| 2026-09-08 | 1.0950 | 1.3049 |
| 2026-09-07 | 1.0951 | 1.3050 |
| 2026-09-04 | 1.0950 | 1.3049 |
| 2026-09-03 | 1.0950 | 1.3049 |
| 2026-09-02 | 1.0946 | 1.3045 |
| 2026-09-01 | 1.0946 | 1.3045 |
| 2026-08-31 | 1.0942 | 1.3041 |
| 2026-08-28 | 1.0941 | 1.3040 |
| 2026-08-27 | 1.0942 | 1.3041 |
| 2026-08-26 | 1.0945 | 1.3044 |
| 2026-08-25 | 1.0947 | 1.3046 |
| 2026-08-24 | 1.0946 | 1.3045 |
| 2026-08-21 | 1.0943 | 1.3042 |
| 2026-08-20 | 1.0944 | 1.3043 |
| 2026-08-19 | 1.0945 | 1.3044 |
| 2026-08-18 | 1.0949 | 1.3048 |
| 2026-08-17 | 1.0940 | 1.3039 |
| 2026-08-14 | 1.0934 | 1.3033 |
| 2026-08-13 | 1.0934 | 1.3033 |
| 2026-08-12 | 1.0932 | 1.3031 |
| 2026-08-11 | 1.0932 | 1.3031 |
| 2026-08-10 | 1.0935 | 1.3034 |
| 2026-08-07 | 1.0930 | 1.3029 |
| 2026-08-06 | 1.0929 | 1.3028 |
| 2026-08-05 | 1.0927 | 1.3026 |
| 2026-08-04 | 1.0926 | 1.3025 |
| 2026-08-03 | 1.0925 | 1.3024 |
| 2026-07-31 | 1.0923 | 1.3022 |
| 2026-07-30 | 1.0921 | 1.3020 |
| 2026-07-29 | 1.0921 | 1.3020 |
| 2026-07-28 | 1.0921 | 1.3020 |
| 2026-07-27 | 1.0923 | 1.3022 |
| 2026-07-24 | 1.0921 | 1.3020 |
| 2026-07-23 | 1.0921 | 1.3020 |
| 2026-07-22 | 1.0921 | 1.3020 |
| 2026-07-21 | 1.0919 | 1.3018 |
| 2026-07-20 | 1.0918 | 1.3017 |
| 2026-07-17 | 1.0918 | 1.3017 |
| 2026-07-16 | 1.0917 | 1.3016 |
| 2026-07-15 | 1.0918 | 1.3017 |
| 2026-07-14 | 1.0916 | 1.3015 |
| 2026-07-13 | 1.0916 | 1.3015 |
| 2026-07-10 | 1.0917 | 1.3016 |
| 2026-07-09 | 1.0916 | 1.3015 |
| 2026-07-08 | 1.0915 | 1.3014 |
| 2026-07-07 | 1.0914 | 1.3013 |
| 2026-07-06 | 1.0913 | 1.3012 |
| 2026-07-03 | 1.0909 | 1.3008 |
| 2026-07-02 | 1.0908 | 1.3007 |
| 2026-07-01 | 1.0907 | 1.3006 |
| 2026-06-30 | 1.0913 | 1.3012 |
| 2026-06-29 | 1.0912 | 1.3011 |
| 2026-06-26 | 1.0908 | 1.3007 |
| 2026-06-25 | 1.0906 | 1.3005 |
| 2026-06-24 | 1.0903 | 1.3002 |
| 2026-06-23 | 1.0901 | 1.3000 |
| 2026-06-22 | 1.0904 | 1.3003 |
| 2026-06-18 | 1.0903 | 1.3002 |
| 2026-06-17 | 1.0899 | 1.2998 |
| 2026-06-16 | 1.0893 | 1.2992 |
| 2026-06-15 | 1.0889 | 1.2988 |
| 2026-06-12 | 1.0887 | 1.2986 |
| 2026-06-11 | 1.0887 | 1.2986 |
| 2026-06-10 | 1.0895 | 1.2994 |
| 2026-06-09 | 1.0910 | 1.2999 |
| 2026-06-08 | 1.0914 | 1.3003 |
| 2026-06-05 | 1.0918 | 1.3007 |
| 2026-06-04 | 1.0920 | 1.3009 |
| 2026-06-03 | 1.0920 | 1.3009 |
| 2026-06-02 | 1.0920 | 1.3009 |
| 2026-06-01 | 1.0918 | 1.3007 |
| 2026-05-29 | 1.0914 | 1.3003 |
| 2026-05-28 | 1.0912 | 1.3001 |
| 2026-05-27 | 1.0908 | 1.2997 |
| 2026-05-26 | 1.0904 | 1.2993 |
| 2026-05-25 | 1.0901 | 1.2990 |
| 2026-05-22 | 1.0898 | 1.2987 |
| 2026-05-21 | 1.0898 | 1.2987 |
| 2026-05-20 | 1.0898 | 1.2987 |
| 2026-05-19 | 1.0894 | 1.2983 |
| 2026-05-18 | 1.0890 | 1.2979 |
| 2026-05-15 | 1.0887 | 1.2976 |
| 2026-05-14 | 1.0885 | 1.2974 |
| 2026-05-13 | 1.0884 | 1.2973 |
| 2026-05-12 | 1.0880 | 1.2969 |
| 2026-05-11 | 1.0876 | 1.2965 |
| 2026-05-08 | 1.0873 | 1.2962 |
| 2026-05-07 | 1.0871 | 1.2960 |
| 2026-05-06 | 1.0870 | 1.2959 |
| 2026-04-30 | 1.0871 | 1.2960 |
| 2026-04-29 | 1.0871 | 1.2960 |
| 2026-04-28 | 1.0868 | 1.2957 |
| 2026-04-27 | 1.0866 | 1.2955 |
| 2026-04-24 | 1.0869 | 1.2958 |
| 2026-04-23 | 1.0870 | 1.2959 |
| 2026-04-22 | 1.0871 | 1.2960 |
| 2026-04-21 | 1.0868 | 1.2957 |
