中信保诚货币E(004849)
2025-06-19
0.3327
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.3327 | 1.4560 |
| 2025-06-18 | 0.3331 | 1.4870 |
| 2025-06-17 | 0.5420 | 1.6070 |
| 2025-06-16 | 0.3346 | 1.4980 |
| 2025-06-15 | 0.3315 | 1.5000 |
| 2025-06-15 | 0.6629 | 1.5000 |
| 2025-06-14 | 0.3315 | 1.5030 |
| 2025-06-13 | 0.5670 | 1.5070 |
| 2025-06-12 | 0.3905 | 1.3850 |
| 2025-06-11 | 0.5613 | 1.3610 |
| 2025-06-10 | 0.3343 | 1.2450 |
| 2025-06-09 | 0.3389 | 1.2510 |
| 2025-06-08 | 0.6759 | 1.2540 |
| 2025-06-08 | 0.3379 | 1.2540 |
| 2025-06-07 | 0.3379 | 1.2570 |
| 2025-06-06 | 0.3378 | 1.2600 |
| 2025-06-05 | 0.3437 | 1.2620 |
| 2025-06-04 | 0.3419 | 1.2660 |
| 2025-06-03 | 0.3462 | 1.2710 |
| 2025-06-02 | 1.0321 | 1.2700 |
| 2025-06-02 | 0.3440 | 1.2700 |
| 2025-06-01 | 0.3440 | 1.2700 |
| 2025-05-31 | 0.3440 | 1.2710 |
| 2025-05-30 | 0.3422 | 1.2710 |
| 2025-05-29 | 0.3506 | 1.2730 |
| 2025-05-28 | 0.3520 | 1.3070 |
| 2025-05-27 | 0.3431 | 1.3030 |
| 2025-05-26 | 0.3437 | 1.3040 |
| 2025-05-25 | 0.6914 | 1.3050 |
| 2025-05-25 | 0.3457 | 1.3050 |
| 2025-05-24 | 0.3457 | 1.3050 |
| 2025-05-23 | 0.3446 | 1.3050 |
| 2025-05-22 | 0.4154 | 1.3050 |
| 2025-05-21 | 0.3444 | 1.2880 |
| 2025-05-20 | 0.3446 | 1.2890 |
| 2025-05-19 | 0.3453 | 1.2910 |
| 2025-05-18 | 0.3457 | 1.3320 |
| 2025-05-18 | 0.6914 | 1.3320 |
| 2025-05-17 | 0.3457 | 1.3350 |
| 2025-05-16 | 0.3448 | 1.3390 |
| 2025-05-15 | 0.3831 | 1.3420 |
| 2025-05-14 | 0.3473 | 1.3250 |
| 2025-05-13 | 0.3480 | 1.3830 |
| 2025-05-12 | 0.4233 | 1.3850 |
| 2025-05-11 | 0.7041 | 1.3480 |
| 2025-05-11 | 0.3521 | 1.3480 |
| 2025-05-10 | 0.3521 | 1.3490 |
| 2025-05-09 | 0.3509 | 1.3490 |
| 2025-05-08 | 0.3501 | 1.3510 |
| 2025-05-07 | 0.4582 | 1.3530 |
| 2025-05-06 | 0.3506 | 1.2970 |
| 2025-05-05 | 0.3536 | 1.3000 |
| 2025-05-05 | 1.7680 | 1.3000 |
| 2025-05-04 | 0.3536 | 1.3410 |
| 2025-05-03 | 0.3536 | 1.3430 |
| 2025-05-02 | 0.3536 | 1.3450 |
| 2025-05-01 | 0.3536 | 1.3460 |
| 2025-04-30 | 0.3532 | 1.3960 |
| 2025-04-29 | 0.3559 | 1.3950 |
| 2025-04-28 | 0.4305 | 1.3920 |
| 2025-04-27 | 0.3576 | 1.3880 |
| 2025-04-27 | 0.7153 | 1.3880 |
| 2025-04-26 | 0.3576 | 1.3850 |
| 2025-04-25 | 0.3561 | 1.3830 |
| 2025-04-24 | 0.4471 | 1.4070 |
| 2025-04-23 | 0.3519 | 1.3580 |
| 2025-04-22 | 0.3497 | 1.3710 |
| 2025-04-21 | 0.4236 | 1.3770 |
| 2025-04-20 | 0.7055 | 1.3690 |
| 2025-04-20 | 0.3528 | 1.3690 |
| 2025-04-19 | 0.3528 | 1.3760 |
| 2025-04-18 | 0.4023 | 1.3850 |
| 2025-04-17 | 0.3533 | 1.4430 |
| 2025-04-16 | 0.3761 | 1.4520 |
| 2025-04-15 | 0.3612 | 1.4530 |
| 2025-04-14 | 0.4096 | 1.4610 |
| 2025-04-13 | 0.3661 | 1.4460 |
| 2025-04-13 | 0.7355 | 1.4460 |
| 2025-04-12 | 0.3695 | 1.4580 |
| 2025-04-11 | 0.5112 | 1.4680 |
| 2025-04-10 | 0.3708 | 1.4030 |
| 2025-04-09 | 0.3779 | 1.4150 |
| 2025-04-08 | 0.3763 | 1.4320 |
| 2025-04-07 | 0.3810 | 1.4540 |
| 2025-04-06 | 1.1669 | 1.5010 |
| 2025-04-06 | 0.3889 | 1.5010 |
| 2025-04-05 | 0.3890 | 1.5140 |
| 2025-04-04 | 0.3890 | 1.5280 |
| 2025-04-03 | 0.3932 | 1.5800 |
| 2025-04-02 | 0.4099 | 1.5940 |
| 2025-04-01 | 0.4170 | 1.5940 |
| 2025-03-31 | 0.4694 | 1.7760 |
| 2025-03-30 | 0.4152 | 1.7390 |
| 2025-03-30 | 0.8305 | 1.7390 |
| 2025-03-29 | 0.4152 | 1.7270 |
| 2025-03-28 | 0.4874 | 1.7150 |
| 2025-03-27 | 0.4182 | 1.6690 |
| 2025-03-26 | 0.4106 | 1.7580 |
| 2025-03-25 | 0.7595 | 1.8220 |
| 2025-03-24 | 0.3995 | 1.8320 |
| 2025-03-23 | 0.7856 | 1.8160 |
| 2025-03-23 | 0.3928 | 1.8160 |
| 2025-03-22 | 0.3928 | 1.8000 |
| 2025-03-21 | 0.4016 | 1.7850 |
| 2025-03-20 | 0.5855 | 1.8200 |
| 2025-03-19 | 0.5316 | 1.7410 |
| 2025-03-18 | 0.7787 | 1.7290 |
| 2025-03-17 | 0.3680 | 1.5290 |
| 2025-03-16 | 0.3636 | 1.5810 |
| 2025-03-16 | 0.7273 | 1.5810 |
| 2025-03-15 | 0.3637 | 1.5770 |
| 2025-03-14 | 0.4683 | 1.5720 |
| 2025-03-13 | 0.4368 | 1.5160 |
| 2025-03-12 | 0.5091 | 1.5620 |
| 2025-03-11 | 0.4009 | 1.4870 |
| 2025-03-10 | 0.4668 | 1.4700 |
| 2025-03-09 | 0.3552 | 1.4710 |
| 2025-03-09 | 0.7104 | 1.4710 |
| 2025-03-08 | 0.3552 | 1.4800 |
| 2025-03-07 | 0.3614 | 1.4890 |
