中信保诚稳丰C(004107)
2026-09-04
1.1022
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1022 | 1.3314 |
| 2026-09-03 | 1.1021 | 1.3313 |
| 2026-09-02 | 1.1016 | 1.3308 |
| 2026-09-01 | 1.1015 | 1.3307 |
| 2026-08-31 | 1.1011 | 1.3303 |
| 2026-08-28 | 1.1010 | 1.3302 |
| 2026-08-27 | 1.1012 | 1.3304 |
| 2026-08-26 | 1.1014 | 1.3306 |
| 2026-08-25 | 1.1014 | 1.3306 |
| 2026-08-24 | 1.1013 | 1.3305 |
| 2026-08-21 | 1.1010 | 1.3302 |
| 2026-08-20 | 1.1012 | 1.3304 |
| 2026-08-19 | 1.1014 | 1.3306 |
| 2026-08-18 | 1.1015 | 1.3307 |
| 2026-08-17 | 1.1011 | 1.3303 |
| 2026-08-14 | 1.1010 | 1.3302 |
| 2026-08-13 | 1.1008 | 1.3300 |
| 2026-08-12 | 1.1005 | 1.3297 |
| 2026-08-11 | 1.1004 | 1.3296 |
| 2026-08-10 | 1.1005 | 1.3297 |
| 2026-08-07 | 1.1001 | 1.3293 |
| 2026-08-06 | 1.0998 | 1.3290 |
| 2026-08-05 | 1.0998 | 1.3290 |
| 2026-08-04 | 1.0997 | 1.3289 |
| 2026-08-03 | 1.0996 | 1.3288 |
| 2026-07-31 | 1.0994 | 1.3286 |
| 2026-07-30 | 1.0992 | 1.3284 |
| 2026-07-29 | 1.0992 | 1.3284 |
| 2026-07-28 | 1.0993 | 1.3285 |
| 2026-07-27 | 1.0995 | 1.3287 |
| 2026-07-24 | 1.0994 | 1.3286 |
| 2026-07-23 | 1.0994 | 1.3286 |
| 2026-07-22 | 1.0994 | 1.3286 |
| 2026-07-21 | 1.0992 | 1.3284 |
| 2026-07-20 | 1.0992 | 1.3284 |
| 2026-07-17 | 1.0992 | 1.3284 |
| 2026-07-16 | 1.0991 | 1.3283 |
| 2026-07-15 | 1.0991 | 1.3283 |
| 2026-07-14 | 1.0990 | 1.3282 |
| 2026-07-13 | 1.0990 | 1.3282 |
| 2026-07-10 | 1.0990 | 1.3282 |
| 2026-07-09 | 1.0989 | 1.3281 |
| 2026-07-08 | 1.0988 | 1.3280 |
| 2026-07-07 | 1.0987 | 1.3279 |
| 2026-07-06 | 1.0987 | 1.3279 |
| 2026-07-03 | 1.0982 | 1.3274 |
| 2026-07-02 | 1.0982 | 1.3274 |
| 2026-07-01 | 1.0981 | 1.3273 |
| 2026-06-30 | 1.0987 | 1.3279 |
| 2026-06-29 | 1.0986 | 1.3278 |
| 2026-06-26 | 1.0981 | 1.3273 |
| 2026-06-25 | 1.0980 | 1.3272 |
| 2026-06-24 | 1.0977 | 1.3269 |
| 2026-06-23 | 1.0975 | 1.3267 |
| 2026-06-22 | 1.0978 | 1.3270 |
| 2026-06-18 | 1.0977 | 1.3269 |
| 2026-06-17 | 1.0973 | 1.3265 |
| 2026-06-16 | 1.0968 | 1.3260 |
| 2026-06-15 | 1.0963 | 1.3255 |
| 2026-06-12 | 1.0961 | 1.3253 |
| 2026-06-11 | 1.0961 | 1.3253 |
| 2026-06-10 | 1.0969 | 1.3261 |
| 2026-06-09 | 1.0974 | 1.3266 |
| 2026-06-08 | 1.0978 | 1.3270 |
| 2026-06-05 | 1.0982 | 1.3274 |
| 2026-06-04 | 1.0984 | 1.3276 |
| 2026-06-03 | 1.0984 | 1.3276 |
| 2026-06-02 | 1.0984 | 1.3276 |
| 2026-06-01 | 1.0982 | 1.3274 |
| 2026-05-29 | 1.0978 | 1.3270 |
| 2026-05-28 | 1.0976 | 1.3268 |
| 2026-05-27 | 1.0972 | 1.3264 |
| 2026-05-26 | 1.0968 | 1.3260 |
| 2026-05-25 | 1.0965 | 1.3257 |
| 2026-05-22 | 1.0963 | 1.3255 |
| 2026-05-21 | 1.0962 | 1.3254 |
| 2026-05-20 | 1.0962 | 1.3254 |
| 2026-05-19 | 1.0959 | 1.3251 |
| 2026-05-18 | 1.0954 | 1.3246 |
| 2026-05-15 | 1.0952 | 1.3244 |
| 2026-05-14 | 1.0950 | 1.3242 |
| 2026-05-13 | 1.0949 | 1.3241 |
| 2026-05-12 | 1.0945 | 1.3237 |
| 2026-05-11 | 1.0941 | 1.3233 |
| 2026-05-08 | 1.0939 | 1.3231 |
| 2026-05-07 | 1.0937 | 1.3229 |
| 2026-05-06 | 1.0936 | 1.3228 |
| 2026-04-30 | 1.0937 | 1.3229 |
| 2026-04-29 | 1.0936 | 1.3228 |
| 2026-04-28 | 1.0933 | 1.3225 |
| 2026-04-27 | 1.0931 | 1.3223 |
| 2026-04-24 | 1.0934 | 1.3226 |
| 2026-04-23 | 1.0935 | 1.3227 |
| 2026-04-22 | 1.0935 | 1.3227 |
| 2026-04-21 | 1.0933 | 1.3225 |
| 2026-04-20 | 1.0931 | 1.3223 |
| 2026-04-17 | 1.0929 | 1.3221 |
| 2026-04-16 | 1.0927 | 1.3219 |
| 2026-04-15 | 1.0927 | 1.3219 |
| 2026-04-14 | 1.0927 | 1.3219 |
| 2026-04-13 | 1.0925 | 1.3217 |
| 2026-04-10 | 1.0924 | 1.3216 |
| 2026-04-09 | 1.0924 | 1.3216 |
| 2026-04-08 | 1.0923 | 1.3215 |
| 2026-04-07 | 1.0922 | 1.3214 |
| 2026-04-03 | 1.0916 | 1.3208 |
| 2026-04-02 | 1.0910 | 1.3202 |
| 2026-04-01 | 1.0909 | 1.3201 |
| 2026-03-31 | 1.0910 | 1.3202 |
| 2026-03-30 | 1.0908 | 1.3200 |
| 2026-03-27 | 1.0903 | 1.3195 |
| 2026-03-26 | 1.0900 | 1.3192 |
| 2026-03-25 | 1.0897 | 1.3189 |
| 2026-03-24 | 1.0894 | 1.3186 |
| 2026-03-23 | 1.0892 | 1.3184 |
| 2026-03-20 | 1.0892 | 1.3184 |
| 2026-03-19 | 1.0892 | 1.3184 |
| 2026-03-18 | 1.0889 | 1.3181 |
| 2026-03-17 | 1.0884 | 1.3176 |
| 2026-03-16 | 1.0882 | 1.3174 |
