中信保诚货币E(004849)
2025-04-30
0.3532
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.8305 | 1.7390 |
| 2025-03-30 | 0.4152 | 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 | 0.3928 | 1.8160 |
| 2025-03-23 | 0.7856 | 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 | 0.7104 | 1.4710 |
| 2025-03-09 | 0.3552 | 1.4710 |
| 2025-03-08 | 0.3552 | 1.4800 |
| 2025-03-07 | 0.3614 | 1.4890 |
| 2025-03-06 | 0.5241 | 1.4950 |
| 2025-03-05 | 0.3672 | 1.4550 |
| 2025-03-04 | 0.3691 | 1.4570 |
| 2025-03-03 | 0.4675 | 1.4610 |
| 2025-03-02 | 0.7458 | 1.4550 |
| 2025-03-02 | 0.3729 | 1.4550 |
| 2025-03-01 | 0.3729 | 1.4570 |
| 2025-02-28 | 0.3726 | 1.4590 |
| 2025-02-27 | 0.4489 | 1.4630 |
| 2025-02-26 | 0.3707 | 1.4210 |
| 2025-02-25 | 0.3760 | 1.4710 |
| 2025-02-24 | 0.4562 | 1.4610 |
| 2025-02-23 | 0.7544 | 1.5210 |
| 2025-02-23 | 0.3772 | 1.5210 |
| 2025-02-22 | 0.3772 | 1.5030 |
| 2025-02-21 | 0.3790 | 1.4840 |
| 2025-02-20 | 0.3695 | 1.5170 |
| 2025-02-19 | 0.4659 | 1.5030 |
| 2025-02-18 | 0.3576 | 1.4490 |
| 2025-02-17 | 0.5691 | 1.5720 |
| 2025-02-16 | 0.6848 | 1.4680 |
| 2025-02-16 | 0.3424 | 1.4680 |
| 2025-02-15 | 0.3424 | 1.4830 |
| 2025-02-14 | 0.4411 | 1.4980 |
| 2025-02-13 | 0.3425 | 1.4600 |
| 2025-02-12 | 0.3634 | 1.4790 |
| 2025-02-11 | 0.5914 | 1.5080 |
| 2025-02-10 | 0.3713 | 1.4130 |
| 2025-02-09 | 0.7414 | 1.4350 |
| 2025-02-09 | 0.3707 | 1.4350 |
| 2025-02-08 | 0.3707 | 1.4580 |
| 2025-02-07 | 0.3699 | 1.4800 |
| 2025-02-06 | 0.3789 | 1.5030 |
| 2025-02-05 | 0.4168 | 1.5210 |
| 2025-02-04 | 3.3046 | 1.5190 |
| 2025-02-04 | 0.4130 | 1.5190 |
| 2025-02-03 | 0.4130 | 1.5190 |
| 2025-02-02 | 0.4130 | 1.5200 |
| 2025-02-01 | 0.4131 | 1.5270 |
| 2025-01-31 | 0.4131 | 1.5340 |
| 2025-01-30 | 0.4131 | 1.5420 |
| 2025-01-29 | 0.4131 | 1.5460 |
| 2025-01-28 | 0.4131 | 1.5540 |
| 2025-01-27 | 0.4153 | 1.5650 |
| 2025-01-26 | 0.8523 | 1.6230 |
| 2025-01-26 | 0.4261 | 1.6230 |
| 2025-01-25 | 0.4262 | 1.6220 |
| 2025-01-24 | 0.4279 | 1.6210 |
| 2025-01-23 | 0.4207 | 1.6860 |
| 2025-01-22 | 0.4289 | 1.6740 |
| 2025-01-21 | 0.4327 | 1.6650 |
| 2025-01-20 | 0.5245 | 1.6150 |
| 2025-01-19 | 0.8488 | 1.5590 |
| 2025-01-19 | 0.4244 | 1.5590 |
| 2025-01-18 | 0.4244 | 1.5110 |
| 2025-01-17 | 0.5501 | 1.4640 |
| 2025-01-16 | 0.3980 | 1.3500 |
