中信保诚稳益C(003288)
2026-09-29
1.1054
0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1054 | 1.3061 |
| 2026-09-28 | 1.1029 | 1.3036 |
| 2026-09-24 | 1.1038 | 1.3045 |
| 2026-09-23 | 1.1019 | 1.3026 |
| 2026-09-22 | 1.1020 | 1.3027 |
| 2026-09-21 | 1.1019 | 1.3026 |
| 2026-09-18 | 1.1019 | 1.3026 |
| 2026-09-17 | 1.1013 | 1.3020 |
| 2026-09-16 | 1.1003 | 1.3010 |
| 2026-09-15 | 1.1000 | 1.3007 |
| 2026-09-14 | 1.0995 | 1.3002 |
| 2026-09-11 | 1.0995 | 1.3002 |
| 2026-09-10 | 1.0995 | 1.3002 |
| 2026-09-09 | 1.0990 | 1.2997 |
| 2026-09-08 | 1.0990 | 1.2997 |
| 2026-09-07 | 1.0990 | 1.2997 |
| 2026-09-04 | 1.0991 | 1.2998 |
| 2026-09-03 | 1.0991 | 1.2998 |
| 2026-09-02 | 1.0988 | 1.2995 |
| 2026-09-01 | 1.0986 | 1.2993 |
| 2026-08-31 | 1.0986 | 1.2993 |
| 2026-08-28 | 1.0977 | 1.2984 |
| 2026-08-27 | 1.0976 | 1.2983 |
| 2026-08-26 | 1.0981 | 1.2988 |
| 2026-08-25 | 1.0983 | 1.2990 |
| 2026-08-24 | 1.0984 | 1.2991 |
| 2026-08-21 | 1.0980 | 1.2987 |
| 2026-08-20 | 1.0981 | 1.2988 |
| 2026-08-19 | 1.0983 | 1.2990 |
| 2026-08-18 | 1.0985 | 1.2992 |
| 2026-08-17 | 1.0981 | 1.2988 |
| 2026-08-14 | 1.0978 | 1.2985 |
| 2026-08-13 | 1.0977 | 1.2984 |
| 2026-08-12 | 1.0973 | 1.2980 |
| 2026-08-11 | 1.0973 | 1.2980 |
| 2026-08-10 | 1.0971 | 1.2978 |
| 2026-08-07 | 1.0968 | 1.2975 |
| 2026-08-06 | 1.0966 | 1.2973 |
| 2026-08-05 | 1.0965 | 1.2972 |
| 2026-08-04 | 1.0965 | 1.2972 |
| 2026-08-03 | 1.0964 | 1.2971 |
| 2026-07-31 | 1.0963 | 1.2970 |
| 2026-07-30 | 1.0961 | 1.2968 |
| 2026-07-29 | 1.0961 | 1.2968 |
| 2026-07-28 | 1.0962 | 1.2969 |
| 2026-07-27 | 1.0963 | 1.2970 |
| 2026-07-24 | 1.0963 | 1.2970 |
| 2026-07-23 | 1.0963 | 1.2970 |
| 2026-07-22 | 1.0963 | 1.2970 |
| 2026-07-21 | 1.0961 | 1.2968 |
| 2026-07-20 | 1.0961 | 1.2968 |
| 2026-07-17 | 1.0961 | 1.2968 |
| 2026-07-16 | 1.0960 | 1.2967 |
| 2026-07-15 | 1.0960 | 1.2967 |
| 2026-07-14 | 1.0959 | 1.2966 |
| 2026-07-13 | 1.0960 | 1.2967 |
| 2026-07-10 | 1.0959 | 1.2966 |
| 2026-07-09 | 1.0959 | 1.2966 |
| 2026-07-08 | 1.0958 | 1.2965 |
| 2026-07-07 | 1.0957 | 1.2964 |
| 2026-07-06 | 1.0957 | 1.2964 |
| 2026-07-03 | 1.0953 | 1.2960 |
| 2026-07-02 | 1.0952 | 1.2959 |
| 2026-07-01 | 1.0952 | 1.2959 |
| 2026-06-30 | 1.0957 | 1.2964 |
| 2026-06-29 | 1.0956 | 1.2963 |
| 2026-06-26 | 1.0952 | 1.2959 |
| 2026-06-25 | 1.0950 | 1.2957 |
| 2026-06-24 | 1.0947 | 1.2954 |
| 2026-06-23 | 1.0945 | 1.2952 |
| 2026-06-22 | 1.0948 | 1.2955 |
| 2026-06-18 | 1.0947 | 1.2954 |
| 2026-06-17 | 1.0942 | 1.2949 |
| 2026-06-16 | 1.0938 | 1.2945 |
| 2026-06-15 | 1.0933 | 1.2940 |
| 2026-06-12 | 1.0931 | 1.2938 |
| 2026-06-11 | 1.0931 | 1.2938 |
| 2026-06-10 | 1.0939 | 1.2946 |
| 2026-06-09 | 1.0944 | 1.2951 |
| 2026-06-08 | 1.0948 | 1.2955 |
| 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 |
