中信保诚货币E(004849)
2026-03-06
0.3374
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3374 | 1.3240 |
| 2026-03-05 | 0.3361 | 1.3230 |
| 2026-03-04 | 0.3397 | 1.3380 |
| 2026-03-03 | 0.5008 | 1.3680 |
| 2026-03-02 | 0.3381 | 1.3290 |
| 2026-03-01 | 0.3355 | 1.3280 |
| 2026-03-01 | 0.6711 | 1.3280 |
| 2026-02-28 | 0.3355 | 1.3290 |
| 2026-02-27 | 0.3346 | 1.3300 |
| 2026-02-26 | 0.3658 | 1.3320 |
| 2026-02-25 | 0.3949 | 1.3170 |
| 2026-02-24 | 0.4270 | 1.2870 |
| 2026-02-23 | 3.3747 | 1.2390 |
| 2026-02-23 | 0.3374 | 1.2390 |
| 2026-02-22 | 0.3374 | 1.2390 |
| 2026-02-21 | 0.3375 | 1.2390 |
| 2026-02-20 | 0.3375 | 1.2390 |
| 2026-02-19 | 0.3375 | 1.2540 |
| 2026-02-18 | 0.3375 | 1.3420 |
| 2026-02-17 | 0.3375 | 1.3460 |
| 2026-02-16 | 0.3375 | 1.5360 |
| 2026-02-15 | 0.3375 | 1.5400 |
| 2026-02-14 | 0.3375 | 1.5340 |
| 2026-02-13 | 0.3648 | 1.5270 |
| 2026-02-12 | 0.5038 | 1.5090 |
| 2026-02-11 | 0.3459 | 1.4420 |
| 2026-02-10 | 0.6959 | 1.4310 |
| 2026-02-09 | 0.3456 | 1.2640 |
| 2026-02-08 | 0.3254 | 1.3180 |
| 2026-02-08 | 0.6508 | 1.3180 |
| 2026-02-07 | 0.3254 | 1.3190 |
| 2026-02-06 | 0.3304 | 1.3190 |
| 2026-02-05 | 0.3773 | 1.3160 |
| 2026-02-04 | 0.3258 | 1.3050 |
| 2026-02-03 | 0.3794 | 1.3070 |
| 2026-02-02 | 0.4481 | 1.3060 |
| 2026-02-01 | 0.3258 | 1.2950 |
| 2026-02-01 | 0.6517 | 1.2950 |
| 2026-01-31 | 0.3258 | 1.2980 |
| 2026-01-30 | 0.3246 | 1.3010 |
| 2026-01-29 | 0.3571 | 1.3190 |
| 2026-01-28 | 0.3303 | 1.3170 |
| 2026-01-27 | 0.3775 | 1.3170 |
| 2026-01-26 | 0.4259 | 1.3280 |
| 2026-01-25 | 0.6639 | 1.3170 |
| 2026-01-25 | 0.3319 | 1.3170 |
| 2026-01-24 | 0.3319 | 1.3220 |
| 2026-01-23 | 0.3578 | 1.3270 |
| 2026-01-22 | 0.3541 | 1.3260 |
| 2026-01-21 | 0.3301 | 1.3510 |
| 2026-01-20 | 0.3978 | 1.3540 |
| 2026-01-19 | 0.4052 | 1.3370 |
| 2026-01-18 | 0.3418 | 1.3040 |
| 2026-01-18 | 0.6837 | 1.3040 |
| 2026-01-17 | 0.3418 | 1.3040 |
| 2026-01-16 | 0.3547 | 1.3060 |
| 2026-01-15 | 0.4021 | 1.3570 |
| 2026-01-14 | 0.3352 | 1.3270 |
| 2026-01-13 | 0.3663 | 1.3340 |
| 2026-01-12 | 0.3431 | 1.3280 |
| 2026-01-11 | 0.6868 | 1.3350 |
| 2026-01-11 | 0.3416 | 1.3350 |
| 2026-01-10 | 0.3453 | 1.3890 |
| 2026-01-09 | 0.4518 | 1.3900 |
| 2026-01-08 | 0.3440 | 1.3350 |
| 2026-01-07 | 0.3497 | 1.3360 |
| 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 | 0.6595 | 1.4870 |
| 2025-12-21 | 0.3295 | 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 | 0.3335 | 1.4990 |
| 2025-12-14 | 0.6681 | 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 | 0.6697 | 1.4930 |
| 2025-12-07 | 0.3349 | 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 | 0.6747 | 1.3410 |
| 2025-11-23 | 0.3367 | 1.3410 |
| 2025-11-22 | 0.3380 | 1.3430 |
| 2025-11-21 | 0.3975 | 1.3440 |
