中信保诚稳益C(003288)
2026-02-10
1.0830
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.0769 | 1.2776 |
| 2025-12-05 | 1.0770 | 1.2777 |
| 2025-12-04 | 1.0769 | 1.2776 |
| 2025-12-03 | 1.0777 | 1.2784 |
| 2025-12-02 | 1.0777 | 1.2784 |
| 2025-12-01 | 1.0778 | 1.2785 |
| 2025-11-28 | 1.0776 | 1.2783 |
| 2025-11-27 | 1.0774 | 1.2781 |
| 2025-11-26 | 1.0778 | 1.2785 |
| 2025-11-25 | 1.0784 | 1.2791 |
| 2025-11-24 | 1.0785 | 1.2792 |
| 2025-11-21 | 1.0785 | 1.2792 |
| 2025-11-20 | 1.0786 | 1.2793 |
| 2025-11-19 | 1.0785 | 1.2792 |
| 2025-11-18 | 1.0785 | 1.2792 |
| 2025-11-17 | 1.0784 | 1.2791 |
| 2025-11-14 | 1.0782 | 1.2789 |
| 2025-11-13 | 1.0782 | 1.2789 |
| 2025-11-12 | 1.0782 | 1.2789 |
| 2025-11-11 | 1.0779 | 1.2786 |
| 2025-11-10 | 1.0779 | 1.2786 |
| 2025-11-07 | 1.0777 | 1.2784 |
| 2025-11-06 | 1.0779 | 1.2786 |
| 2025-11-05 | 1.0782 | 1.2789 |
| 2025-11-04 | 1.0781 | 1.2788 |
| 2025-11-03 | 1.0781 | 1.2788 |
| 2025-10-31 | 1.0780 | 1.2787 |
| 2025-10-30 | 1.0775 | 1.2782 |
| 2025-10-29 | 1.0771 | 1.2778 |
| 2025-10-28 | 1.0766 | 1.2773 |
| 2025-10-27 | 1.0759 | 1.2766 |
| 2025-10-24 | 1.0757 | 1.2764 |
| 2025-10-23 | 1.0756 | 1.2763 |
| 2025-10-22 | 1.0754 | 1.2761 |
| 2025-10-21 | 1.0753 | 1.2760 |
| 2025-10-20 | 1.0752 | 1.2759 |
| 2025-10-17 | 1.0752 | 1.2759 |
| 2025-10-16 | 1.0749 | 1.2756 |
| 2025-10-15 | 1.0746 | 1.2753 |
| 2025-10-14 | 1.0746 | 1.2753 |
| 2025-10-13 | 1.0745 | 1.2752 |
| 2025-10-10 | 1.0738 | 1.2745 |
| 2025-10-09 | 1.0737 | 1.2744 |
| 2025-09-30 | 1.0730 | 1.2737 |
| 2025-09-29 | 1.0724 | 1.2731 |
| 2025-09-26 | 1.0722 | 1.2729 |
| 2025-09-25 | 1.0721 | 1.2728 |
| 2025-09-24 | 1.0726 | 1.2733 |
| 2025-09-23 | 1.0736 | 1.2743 |
| 2025-09-22 | 1.0740 | 1.2747 |
| 2025-09-19 | 1.0739 | 1.2746 |
| 2025-09-18 | 1.0742 | 1.2749 |
| 2025-09-17 | 1.0745 | 1.2752 |
| 2025-09-16 | 1.0741 | 1.2748 |
| 2025-09-15 | 1.0739 | 1.2746 |
| 2025-09-12 | 1.0735 | 1.2742 |
| 2025-09-11 | 1.0734 | 1.2741 |
| 2025-09-10 | 1.0735 | 1.2742 |
| 2025-09-09 | 1.0742 | 1.2749 |
| 2025-09-08 | 1.0745 | 1.2752 |
| 2025-09-05 | 1.0750 | 1.2757 |
| 2025-09-04 | 1.0754 | 1.2761 |
| 2025-09-03 | 1.0751 | 1.2758 |
| 2025-09-02 | 1.0746 | 1.2753 |
| 2025-09-01 | 1.0745 | 1.2752 |
| 2025-08-29 | 1.0742 | 1.2749 |
| 2025-08-28 | 1.0742 | 1.2749 |
| 2025-08-27 | 1.0744 | 1.2751 |
| 2025-08-26 | 1.0742 | 1.2749 |
| 2025-08-25 | 1.0740 | 1.2747 |
| 2025-08-22 | 1.0734 | 1.2741 |
| 2025-08-21 | 1.0734 | 1.2741 |
| 2025-08-20 | 1.0731 | 1.2738 |
| 2025-08-19 | 1.0732 | 1.2739 |
| 2025-08-18 | 1.0733 | 1.2740 |
