中信保诚稳丰C(004107)
2026-01-12
1.0830
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0830 | 1.3122 |
| 2026-01-09 | 1.0826 | 1.3118 |
| 2026-01-08 | 1.0825 | 1.3117 |
| 2026-01-07 | 1.0824 | 1.3116 |
| 2026-01-06 | 1.0827 | 1.3119 |
| 2026-01-05 | 1.0829 | 1.3121 |
| 2025-12-31 | 1.0827 | 1.3119 |
| 2025-12-30 | 1.0826 | 1.3118 |
| 2025-12-29 | 1.0827 | 1.3119 |
| 2025-12-26 | 1.0828 | 1.3120 |
| 2025-12-25 | 1.0827 | 1.3119 |
| 2025-12-24 | 1.0826 | 1.3118 |
| 2025-12-23 | 1.0824 | 1.3116 |
| 2025-12-22 | 1.0821 | 1.3113 |
| 2025-12-19 | 1.0820 | 1.3112 |
| 2025-12-18 | 1.0814 | 1.3106 |
| 2025-12-17 | 1.0811 | 1.3103 |
| 2025-12-16 | 1.0807 | 1.3099 |
| 2025-12-15 | 1.0807 | 1.3099 |
| 2025-12-12 | 1.0810 | 1.3102 |
| 2025-12-11 | 1.0809 | 1.3101 |
| 2025-12-10 | 1.0804 | 1.3096 |
| 2025-12-09 | 1.0801 | 1.3093 |
| 2025-12-08 | 1.0799 | 1.3091 |
| 2025-12-05 | 1.0800 | 1.3092 |
| 2025-12-04 | 1.0800 | 1.3092 |
| 2025-12-03 | 1.0808 | 1.3100 |
| 2025-12-02 | 1.0808 | 1.3100 |
| 2025-12-01 | 1.0810 | 1.3102 |
| 2025-11-28 | 1.0809 | 1.3101 |
| 2025-11-27 | 1.0807 | 1.3099 |
| 2025-11-26 | 1.0811 | 1.3103 |
| 2025-11-25 | 1.0817 | 1.3109 |
| 2025-11-24 | 1.0819 | 1.3111 |
| 2025-11-21 | 1.0819 | 1.3111 |
| 2025-11-20 | 1.0820 | 1.3112 |
| 2025-11-19 | 1.0819 | 1.3111 |
| 2025-11-18 | 1.0819 | 1.3111 |
| 2025-11-17 | 1.0818 | 1.3110 |
| 2025-11-14 | 1.0817 | 1.3109 |
| 2025-11-13 | 1.0816 | 1.3108 |
| 2025-11-12 | 1.0815 | 1.3107 |
| 2025-11-11 | 1.0813 | 1.3105 |
| 2025-11-10 | 1.0812 | 1.3104 |
| 2025-11-07 | 1.0812 | 1.3104 |
| 2025-11-06 | 1.0814 | 1.3106 |
| 2025-11-05 | 1.0817 | 1.3109 |
| 2025-11-04 | 1.0816 | 1.3108 |
| 2025-11-03 | 1.0817 | 1.3109 |
| 2025-10-31 | 1.0815 | 1.3107 |
| 2025-10-30 | 1.0809 | 1.3101 |
| 2025-10-29 | 1.0804 | 1.3096 |
| 2025-10-28 | 1.0800 | 1.3092 |
| 2025-10-27 | 1.0793 | 1.3085 |
| 2025-10-24 | 1.0791 | 1.3083 |
| 2025-10-23 | 1.0790 | 1.3082 |
| 2025-10-22 | 1.0788 | 1.3080 |
| 2025-10-21 | 1.0787 | 1.3079 |
| 2025-10-20 | 1.0785 | 1.3077 |
| 2025-10-17 | 1.0785 | 1.3077 |
| 2025-10-16 | 1.0781 | 1.3073 |
| 2025-10-15 | 1.0778 | 1.3070 |
| 2025-10-14 | 1.0778 | 1.3070 |
| 2025-10-13 | 1.0778 | 1.3070 |
| 2025-10-10 | 1.0771 | 1.3063 |
| 2025-10-09 | 1.0769 | 1.3061 |
| 2025-09-30 | 1.0762 | 1.3054 |
| 2025-09-29 | 1.0757 | 1.3049 |
| 2025-09-26 | 1.0755 | 1.3047 |
| 2025-09-25 | 1.0756 | 1.3048 |
| 2025-09-24 | 1.0760 | 1.3052 |
| 2025-09-23 | 1.0770 | 1.3062 |
| 2025-09-22 | 1.0774 | 1.3066 |
| 2025-09-19 | 1.0773 | 1.3065 |
| 2025-09-18 | 1.0776 | 1.3068 |
| 2025-09-17 | 1.0780 | 1.3072 |
| 2025-09-16 | 1.0776 | 1.3068 |
| 2025-09-15 | 1.0774 | 1.3066 |
| 2025-09-12 | 1.0771 | 1.3063 |
| 2025-09-11 | 1.0769 | 1.3061 |
| 2025-09-10 | 1.0771 | 1.3063 |
| 2025-09-09 | 1.0778 | 1.3070 |
| 2025-09-08 | 1.0781 | 1.3073 |
| 2025-09-05 | 1.0787 | 1.3079 |
| 2025-09-04 | 1.0790 | 1.3082 |
| 2025-09-03 | 1.0787 | 1.3079 |
| 2025-09-02 | 1.0782 | 1.3074 |
| 2025-09-01 | 1.0781 | 1.3073 |
| 2025-08-29 | 1.0779 | 1.3071 |
| 2025-08-28 | 1.0779 | 1.3071 |
| 2025-08-27 | 1.0780 | 1.3072 |
| 2025-08-26 | 1.0778 | 1.3070 |
| 2025-08-25 | 1.0776 | 1.3068 |
| 2025-08-22 | 1.0770 | 1.3062 |
| 2025-08-21 | 1.0770 | 1.3062 |
| 2025-08-20 | 1.0768 | 1.3060 |
| 2025-08-19 | 1.0768 | 1.3060 |
| 2025-08-18 | 1.0769 | 1.3061 |
| 2025-08-15 | 1.0785 | 1.3077 |
| 2025-08-14 | 1.0788 | 1.3080 |
| 2025-08-13 | 1.0790 | 1.3082 |
| 2025-08-12 | 1.0790 | 1.3082 |
| 2025-08-11 | 1.0794 | 1.3086 |
| 2025-08-08 | 1.0799 | 1.3091 |
| 2025-08-07 | 1.0797 | 1.3089 |
| 2025-08-06 | 1.0795 | 1.3087 |
| 2025-08-05 | 1.0793 | 1.3085 |
| 2025-08-04 | 1.0792 | 1.3084 |
| 2025-08-01 | 1.0789 | 1.3081 |
| 2025-07-31 | 1.0786 | 1.3078 |
| 2025-07-30 | 1.0777 | 1.3069 |
| 2025-07-29 | 1.0772 | 1.3064 |
| 2025-07-28 | 1.0780 | 1.3072 |
| 2025-07-25 | 1.0772 | 1.3064 |
| 2025-07-24 | 1.0774 | 1.3066 |
| 2025-07-23 | 1.0787 | 1.3079 |
| 2025-07-22 | 1.0794 | 1.3086 |
| 2025-07-21 | 1.0799 | 1.3091 |
| 2025-07-18 | 1.0803 | 1.3095 |
