中信保诚货币E(004849)
2026-09-21
0.4165
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.4165 | 1.2090 |
| 2026-09-20 | 0.5775 | 1.2080 |
| 2026-09-20 | 0.2887 | 1.2080 |
| 2026-09-19 | 0.2887 | 1.2070 |
| 2026-09-18 | 0.2919 | 1.2060 |
| 2026-09-17 | 0.3552 | 1.2040 |
| 2026-09-16 | 0.3296 | 1.2040 |
| 2026-09-15 | 0.3338 | 1.1830 |
| 2026-09-14 | 0.4141 | 1.1690 |
| 2026-09-13 | 0.5755 | 1.1860 |
| 2026-09-13 | 0.2877 | 1.1860 |
| 2026-09-12 | 0.2877 | 1.1860 |
| 2026-09-11 | 0.2876 | 1.1870 |
| 2026-09-10 | 0.3557 | 1.1870 |
| 2026-09-09 | 0.2884 | 1.1900 |
| 2026-09-08 | 0.3081 | 1.1900 |
| 2026-09-07 | 0.4453 | 1.2020 |
| 2026-09-06 | 0.5779 | 1.1860 |
| 2026-09-06 | 0.2889 | 1.1860 |
| 2026-09-05 | 0.2889 | 1.1850 |
| 2026-09-04 | 0.2887 | 1.1840 |
| 2026-09-03 | 0.3601 | 1.1900 |
| 2026-09-02 | 0.2879 | 1.1960 |
| 2026-09-01 | 0.3317 | 1.1940 |
| 2026-08-31 | 0.4154 | 1.1680 |
| 2026-08-30 | 0.5727 | 1.1940 |
| 2026-08-30 | 0.2864 | 1.1940 |
| 2026-08-29 | 0.2864 | 1.1920 |
| 2026-08-28 | 0.3016 | 1.1900 |
| 2026-08-27 | 0.3708 | 1.1800 |
| 2026-08-26 | 0.2832 | 1.1800 |
| 2026-08-25 | 0.2832 | 1.1820 |
| 2026-08-24 | 0.4651 | 1.1820 |
| 2026-08-23 | 0.2823 | 1.1860 |
| 2026-08-23 | 0.5647 | 1.1860 |
| 2026-08-22 | 0.2823 | 1.1870 |
| 2026-08-21 | 0.2827 | 1.1870 |
| 2026-08-20 | 0.3711 | 1.1880 |
| 2026-08-19 | 0.2861 | 1.1870 |
| 2026-08-18 | 0.2845 | 1.1850 |
| 2026-08-17 | 0.4724 | 1.1830 |
| 2026-08-16 | 0.5671 | 1.1870 |
| 2026-08-16 | 0.2835 | 1.1870 |
| 2026-08-15 | 0.2835 | 1.1860 |
| 2026-08-14 | 0.2838 | 1.1840 |
| 2026-08-13 | 0.3686 | 1.1830 |
| 2026-08-12 | 0.2821 | 1.1810 |
| 2026-08-11 | 0.2812 | 1.1950 |
| 2026-08-10 | 0.4802 | 1.1950 |
| 2026-08-09 | 0.2812 | 1.1990 |
| 2026-08-09 | 0.5624 | 1.1990 |
| 2026-08-08 | 0.2812 | 1.1980 |
| 2026-08-07 | 0.2813 | 1.1970 |
| 2026-08-06 | 0.3636 | 1.1970 |
| 2026-08-05 | 0.3086 | 1.1930 |
| 2026-08-04 | 0.2814 | 1.1850 |
| 2026-08-03 | 0.4879 | 1.2070 |
| 2026-08-02 | 0.2798 | 1.1940 |
| 2026-08-02 | 0.5596 | 1.1940 |
| 2026-08-01 | 0.2798 | 1.1960 |
| 2026-07-31 | 0.2802 | 1.1980 |
| 2026-07-30 | 0.3567 | 1.1990 |
| 2026-07-29 | 0.2937 | 1.2000 |
| 2026-07-28 | 0.3231 | 1.1940 |
| 2026-07-27 | 0.4627 | 1.1840 |
| 2026-07-26 | 0.5675 | 1.2000 |
| 2026-07-26 | 0.2837 | 1.2000 |
| 2026-07-25 | 0.2838 | 1.2020 |
| 2026-07-24 | 0.2830 | 1.2040 |
| 2026-07-23 | 0.3576 | 1.2070 |
| 2026-07-22 | 0.2825 | 1.1960 |
| 2026-07-21 | 0.3047 | 1.1990 |
| 2026-07-20 | 0.4916 | 1.1910 |
| 2026-07-19 | 0.5765 | 1.1870 |
| 2026-07-19 | 0.2882 | 1.1870 |
| 2026-07-18 | 0.2882 | 1.1870 |
| 2026-07-17 | 0.2882 | 1.1880 |
| 2026-07-16 | 0.3360 | 1.1990 |
| 2026-07-15 | 0.2889 | 1.1990 |
| 2026-07-14 | 0.2895 | 1.2040 |
| 2026-07-13 | 0.4832 | 1.2740 |
| 2026-07-12 | 0.2898 | 1.2060 |
| 2026-07-12 | 0.5795 | 1.2060 |
| 2026-07-11 | 0.2898 | 1.2080 |
| 2026-07-10 | 0.3077 | 1.2100 |
| 2026-07-09 | 0.3376 | 1.2030 |
| 2026-07-08 | 0.2968 | 1.2290 |
| 2026-07-07 | 0.4238 | 1.2950 |
| 2026-07-06 | 0.3531 | 1.2300 |
| 2026-07-05 | 0.5884 | 1.2280 |
| 2026-07-05 | 0.2942 | 1.2280 |
| 2026-07-04 | 0.2942 | 1.2300 |
| 2026-07-03 | 0.2939 | 1.2330 |
| 2026-07-02 | 0.3875 | 1.2350 |
| 2026-07-01 | 0.4219 | 1.2330 |
| 2026-06-30 | 0.2999 | 1.2180 |
| 2026-06-29 | 0.3489 | 1.2790 |
| 2026-06-28 | 0.5976 | 1.3150 |
| 2026-06-28 | 0.2988 | 1.3150 |
| 2026-06-27 | 0.2988 | 1.3130 |
| 2026-06-26 | 0.2987 | 1.3100 |
| 2026-06-25 | 0.3833 | 1.3080 |
| 2026-06-24 | 0.3940 | 1.3460 |
| 2026-06-23 | 0.4155 | 1.3380 |
| 2026-06-22 | 0.4166 | 1.2900 |
| 2026-06-21 | 0.8825 | 1.2630 |
| 2026-06-21 | 0.2940 | 1.2630 |
| 2026-06-20 | 0.2942 | 1.2600 |
| 2026-06-19 | 0.2942 | 1.2590 |
| 2026-06-18 | 0.4556 | 1.2580 |
| 2026-06-17 | 0.3795 | 1.2390 |
| 2026-06-16 | 0.3238 | 1.2490 |
| 2026-06-15 | 0.3652 | 1.2300 |
| 2026-06-14 | 0.5805 | 1.2410 |
| 2026-06-14 | 0.2894 | 1.2410 |
| 2026-06-13 | 0.2910 | 1.2410 |
| 2026-06-12 | 0.2925 | 1.2400 |
| 2026-06-11 | 0.4207 | 1.2400 |
| 2026-06-10 | 0.3975 | 1.2380 |
| 2026-06-09 | 0.2888 | 1.2520 |
