中信保诚稳益C(003288)
2026-06-05
1.0952
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0952 | 1.2959 |
| 2026-06-04 | 1.0954 | 1.2961 |
| 2026-06-03 | 1.0953 | 1.2960 |
| 2026-06-02 | 1.0953 | 1.2960 |
| 2026-06-01 | 1.0951 | 1.2958 |
| 2026-05-29 | 1.0948 | 1.2955 |
| 2026-05-28 | 1.0945 | 1.2952 |
| 2026-05-27 | 1.0942 | 1.2949 |
| 2026-05-26 | 1.0937 | 1.2944 |
| 2026-05-25 | 1.0934 | 1.2941 |
| 2026-05-22 | 1.0931 | 1.2938 |
| 2026-05-21 | 1.0931 | 1.2938 |
| 2026-05-20 | 1.0931 | 1.2938 |
| 2026-05-19 | 1.0928 | 1.2935 |
| 2026-05-18 | 1.0923 | 1.2930 |
| 2026-05-15 | 1.0921 | 1.2928 |
| 2026-05-14 | 1.0918 | 1.2925 |
| 2026-05-13 | 1.0918 | 1.2925 |
| 2026-05-12 | 1.0913 | 1.2920 |
| 2026-05-11 | 1.0910 | 1.2917 |
| 2026-05-08 | 1.0907 | 1.2914 |
| 2026-05-07 | 1.0905 | 1.2912 |
| 2026-05-06 | 1.0904 | 1.2911 |
| 2026-04-30 | 1.0905 | 1.2912 |
| 2026-04-29 | 1.0905 | 1.2912 |
| 2026-04-28 | 1.0902 | 1.2909 |
| 2026-04-27 | 1.0899 | 1.2906 |
| 2026-04-24 | 1.0903 | 1.2910 |
| 2026-04-23 | 1.0904 | 1.2911 |
| 2026-04-22 | 1.0905 | 1.2912 |
| 2026-04-21 | 1.0902 | 1.2909 |
| 2026-04-20 | 1.0900 | 1.2907 |
| 2026-04-17 | 1.0897 | 1.2904 |
| 2026-04-16 | 1.0895 | 1.2902 |
| 2026-04-15 | 1.0895 | 1.2902 |
| 2026-04-14 | 1.0894 | 1.2901 |
| 2026-04-13 | 1.0893 | 1.2900 |
| 2026-04-10 | 1.0891 | 1.2898 |
| 2026-04-09 | 1.0891 | 1.2898 |
| 2026-04-08 | 1.0891 | 1.2898 |
| 2026-04-07 | 1.0890 | 1.2897 |
| 2026-04-03 | 1.0884 | 1.2891 |
| 2026-04-02 | 1.0879 | 1.2886 |
| 2026-04-01 | 1.0877 | 1.2884 |
| 2026-03-31 | 1.0878 | 1.2885 |
| 2026-03-30 | 1.0876 | 1.2883 |
| 2026-03-27 | 1.0871 | 1.2878 |
| 2026-03-26 | 1.0869 | 1.2876 |
| 2026-03-25 | 1.0866 | 1.2873 |
| 2026-03-24 | 1.0863 | 1.2870 |
| 2026-03-23 | 1.0861 | 1.2868 |
| 2026-03-20 | 1.0862 | 1.2869 |
| 2026-03-19 | 1.0861 | 1.2868 |
| 2026-03-18 | 1.0859 | 1.2866 |
| 2026-03-17 | 1.0854 | 1.2861 |
| 2026-03-16 | 1.0852 | 1.2859 |
| 2026-03-13 | 1.0853 | 1.2860 |
| 2026-03-12 | 1.0850 | 1.2857 |
| 2026-03-11 | 1.0847 | 1.2854 |
| 2026-03-10 | 1.0847 | 1.2854 |
| 2026-03-09 | 1.0847 | 1.2854 |
| 2026-03-06 | 1.0850 | 1.2857 |
| 2026-03-05 | 1.0849 | 1.2856 |
| 2026-03-04 | 1.0847 | 1.2854 |
| 2026-03-03 | 1.0844 | 1.2851 |
| 2026-03-02 | 1.0842 | 1.2849 |
| 2026-02-27 | 1.0837 | 1.2844 |
| 2026-02-26 | 1.0836 | 1.2843 |
| 2026-02-25 | 1.0839 | 1.2846 |
| 2026-02-24 | 1.0842 | 1.2849 |
| 2026-02-13 | 1.0836 | 1.2843 |
| 2026-02-12 | 1.0836 | 1.2843 |
| 2026-02-11 | 1.0833 | 1.2840 |
| 2026-02-10 | 1.0830 | 1.2837 |
| 2026-02-09 | 1.0828 | 1.2835 |
| 2026-02-06 | 1.0825 | 1.2832 |
| 2026-02-05 | 1.0822 | 1.2829 |
| 2026-02-04 | 1.0820 | 1.2827 |
| 2026-02-03 | 1.0820 | 1.2827 |
| 2026-02-02 | 1.0821 | 1.2828 |
| 2026-01-30 | 1.0820 | 1.2827 |
| 2026-01-29 | 1.0820 | 1.2827 |
| 2026-01-28 | 1.0819 | 1.2826 |
| 2026-01-27 | 1.0818 | 1.2825 |
| 2026-01-26 | 1.0818 | 1.2825 |
| 2026-01-23 | 1.0816 | 1.2823 |
| 2026-01-22 | 1.0814 | 1.2821 |
| 2026-01-21 | 1.0813 | 1.2820 |
| 2026-01-20 | 1.0811 | 1.2818 |
| 2026-01-19 | 1.0809 | 1.2816 |
| 2026-01-16 | 1.0807 | 1.2814 |
| 2026-01-15 | 1.0803 | 1.2810 |
| 2026-01-14 | 1.0800 | 1.2807 |
| 2026-01-13 | 1.0798 | 1.2805 |
| 2026-01-12 | 1.0797 | 1.2804 |
| 2026-01-09 | 1.0794 | 1.2801 |
| 2026-01-08 | 1.0793 | 1.2800 |
| 2026-01-07 | 1.0792 | 1.2799 |
| 2026-01-06 | 1.0794 | 1.2801 |
| 2026-01-05 | 1.0797 | 1.2804 |
| 2025-12-31 | 1.0794 | 1.2801 |
| 2025-12-30 | 1.0794 | 1.2801 |
| 2025-12-29 | 1.0794 | 1.2801 |
| 2025-12-26 | 1.0796 | 1.2803 |
| 2025-12-25 | 1.0795 | 1.2802 |
| 2025-12-24 | 1.0794 | 1.2801 |
| 2025-12-23 | 1.0792 | 1.2799 |
| 2025-12-22 | 1.0789 | 1.2796 |
| 2025-12-19 | 1.0788 | 1.2795 |
| 2025-12-18 | 1.0784 | 1.2791 |
| 2025-12-17 | 1.0780 | 1.2787 |
| 2025-12-16 | 1.0777 | 1.2784 |
| 2025-12-15 | 1.0777 | 1.2784 |
| 2025-12-12 | 1.0779 | 1.2786 |
| 2025-12-11 | 1.0779 | 1.2786 |
| 2025-12-10 | 1.0774 | 1.2781 |
| 2025-12-09 | 1.0772 | 1.2779 |
