中信保诚货币E(004849)
2026-01-06
0.3551
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3551 | 1.3440 |
| 2026-01-05 | 0.3567 | 1.4220 |
| 2026-01-04 | 0.4427 | 1.4220 |
| 2026-01-04 | 1.4844 | 1.4220 |
| 2026-01-03 | 0.3472 | 1.3740 |
| 2026-01-02 | 0.3473 | 1.3760 |
| 2026-01-01 | 0.3473 | 1.5440 |
| 2025-12-31 | 0.3644 | 1.5510 |
| 2025-12-30 | 0.5022 | 1.5800 |
| 2025-12-29 | 0.3568 | 1.5290 |
| 2025-12-28 | 0.3518 | 1.5740 |
| 2025-12-28 | 0.7037 | 1.5740 |
| 2025-12-27 | 0.3519 | 1.5620 |
| 2025-12-26 | 0.6639 | 1.5500 |
| 2025-12-25 | 0.3603 | 1.4540 |
| 2025-12-24 | 0.4198 | 1.4710 |
| 2025-12-23 | 0.4054 | 1.4730 |
| 2025-12-22 | 0.4418 | 1.4320 |
| 2025-12-21 | 0.3295 | 1.4870 |
| 2025-12-21 | 0.6595 | 1.4870 |
| 2025-12-20 | 0.3300 | 1.4890 |
| 2025-12-19 | 0.4817 | 1.4920 |
| 2025-12-18 | 0.3927 | 1.5260 |
| 2025-12-17 | 0.4226 | 1.4950 |
| 2025-12-16 | 0.3293 | 1.4490 |
| 2025-12-15 | 0.5452 | 1.4590 |
| 2025-12-14 | 0.6681 | 1.4990 |
| 2025-12-14 | 0.3335 | 1.4990 |
| 2025-12-13 | 0.3346 | 1.4990 |
| 2025-12-12 | 0.5468 | 1.4990 |
| 2025-12-11 | 0.3343 | 1.4690 |
| 2025-12-10 | 0.3347 | 1.5120 |
| 2025-12-09 | 0.3488 | 1.5110 |
| 2025-12-08 | 0.6199 | 1.5110 |
| 2025-12-07 | 0.3349 | 1.4930 |
| 2025-12-07 | 0.6697 | 1.4930 |
| 2025-12-06 | 0.3349 | 1.4920 |
| 2025-12-05 | 0.4902 | 1.4920 |
| 2025-12-04 | 0.4144 | 1.4170 |
| 2025-12-03 | 0.3324 | 1.3740 |
| 2025-12-02 | 0.3487 | 1.3780 |
| 2025-12-01 | 0.5862 | 1.3720 |
| 2025-11-30 | 0.3341 | 1.3460 |
| 2025-11-30 | 0.6682 | 1.3460 |
| 2025-11-29 | 0.3341 | 1.3470 |
| 2025-11-28 | 0.3479 | 1.3490 |
| 2025-11-27 | 0.3345 | 1.3750 |
| 2025-11-26 | 0.3392 | 1.3760 |
| 2025-11-25 | 0.3374 | 1.3870 |
| 2025-11-24 | 0.5365 | 1.3870 |
| 2025-11-23 | 0.3367 | 1.3410 |
| 2025-11-23 | 0.6747 | 1.3410 |
| 2025-11-22 | 0.3380 | 1.3430 |
| 2025-11-21 | 0.3975 | 1.3440 |
| 2025-11-20 | 0.3356 | 1.3530 |
| 2025-11-19 | 0.3603 | 1.3530 |
| 2025-11-18 | 0.3367 | 1.3410 |
| 2025-11-17 | 0.4505 | 1.3420 |
| 2025-11-16 | 0.6793 | 1.3640 |
| 2025-11-16 | 0.3397 | 1.3640 |
| 2025-11-15 | 0.3397 | 1.3650 |
| 2025-11-14 | 0.4145 | 1.3660 |
| 2025-11-13 | 0.3363 | 1.3350 |
| 2025-11-12 | 0.3379 | 1.3930 |
| 2025-11-11 | 0.3371 | 1.3910 |
| 2025-11-10 | 0.4939 | 1.3910 |
| 2025-11-09 | 0.6815 | 1.3090 |
| 2025-11-09 | 0.3408 | 1.3090 |
| 2025-11-08 | 0.3408 | 1.3010 |
| 2025-11-07 | 0.3558 | 1.2930 |
| 2025-11-06 | 0.4463 | 1.3420 |
| 2025-11-05 | 0.3346 | 1.2790 |
| 2025-11-04 | 0.3367 | 1.2990 |
| 2025-11-03 | 0.3385 | 1.2940 |
| 2025-11-02 | 0.6522 | 1.2980 |
| 2025-11-02 | 0.3261 | 1.2980 |
| 2025-11-01 | 0.3261 | 1.2990 |
| 2025-10-31 | 0.4484 | 1.2990 |
| 2025-10-30 | 0.3269 | 1.3960 |
| 2025-10-29 | 0.3725 | 1.4050 |
| 2025-10-28 | 0.3275 | 1.3900 |
| 2025-10-27 | 0.3460 | 1.5110 |
| 2025-10-26 | 0.3273 | 1.5050 |
| 2025-10-26 | 0.6546 | 1.5050 |
| 2025-10-25 | 0.3273 | 1.5020 |
| 2025-10-24 | 0.6310 | 1.4990 |
| 2025-10-23 | 0.3437 | 1.4100 |
| 2025-10-22 | 0.3443 | 1.3990 |
| 2025-10-21 | 0.5568 | 1.4010 |
| 2025-10-20 | 0.3343 | 1.3340 |
| 2025-10-19 | 0.3217 | 1.3260 |
| 2025-10-19 | 0.6434 | 1.3260 |
| 2025-10-18 | 0.3217 | 1.3290 |
| 2025-10-17 | 0.4623 | 1.3310 |
| 2025-10-16 | 0.3240 | 1.3280 |
| 2025-10-15 | 0.3472 | 1.3310 |
| 2025-10-14 | 0.4304 | 1.3320 |
| 2025-10-13 | 0.3195 | 1.2890 |
| 2025-10-12 | 0.6529 | 1.3060 |
| 2025-10-12 | 0.3265 | 1.3060 |
| 2025-10-11 | 0.3265 | 1.3200 |
| 2025-10-10 | 0.4566 | 1.3330 |
| 2025-10-09 | 0.3290 | 1.2780 |
| 2025-10-08 | 2.8110 | 1.2900 |
| 2025-10-08 | 0.3493 | 1.2900 |
| 2025-10-07 | 0.3493 | 1.2920 |
| 2025-10-06 | 0.3521 | 1.2950 |
| 2025-10-05 | 0.3521 | 1.2950 |
| 2025-10-04 | 0.3521 | 1.2930 |
| 2025-10-03 | 0.3521 | 1.2910 |
| 2025-10-02 | 0.3521 | 1.4130 |
| 2025-10-01 | 0.3521 | 1.4290 |
| 2025-09-30 | 0.3543 | 1.4220 |
| 2025-09-29 | 0.3531 | 1.4330 |
| 2025-09-28 | 0.3481 | 1.4590 |
| 2025-09-28 | 0.6962 | 1.4590 |
| 2025-09-27 | 0.3481 | 1.4530 |
| 2025-09-26 | 0.5828 | 1.4490 |
| 2025-09-25 | 0.3822 | 1.5140 |
| 2025-09-24 | 0.3392 | 1.5080 |
