中信保诚智惠金货币C(010883)
2026-09-23
0.3481
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.3481 | 1.2380 |
| 2026-09-22 | 0.3960 | 1.2130 |
| 2026-09-21 | 0.3428 | 1.1690 |
| 2026-09-20 | 0.5977 | 1.2540 |
| 2026-09-20 | 0.2988 | 1.2540 |
| 2026-09-19 | 0.2988 | 1.2540 |
| 2026-09-18 | 0.3784 | 1.2540 |
| 2026-09-17 | 0.2976 | 1.2340 |
| 2026-09-16 | 0.3000 | 1.2460 |
| 2026-09-15 | 0.3129 | 1.2480 |
| 2026-09-14 | 0.5042 | 1.2810 |
| 2026-09-13 | 0.2983 | 1.1870 |
| 2026-09-13 | 0.5978 | 1.1870 |
| 2026-09-12 | 0.2995 | 1.1900 |
| 2026-09-11 | 0.3393 | 1.1920 |
| 2026-09-10 | 0.3206 | 1.1890 |
| 2026-09-09 | 0.3035 | 1.1790 |
| 2026-09-08 | 0.3762 | 1.1800 |
| 2026-09-07 | 0.3264 | 1.1780 |
| 2026-09-06 | 0.6062 | 1.1930 |
| 2026-09-06 | 0.3031 | 1.1930 |
| 2026-09-05 | 0.3031 | 1.1920 |
| 2026-09-04 | 0.3345 | 1.1920 |
| 2026-09-03 | 0.3018 | 1.1830 |
| 2026-09-02 | 0.3054 | 1.1830 |
| 2026-09-01 | 0.3712 | 1.1800 |
| 2026-08-31 | 0.3548 | 1.2240 |
| 2026-08-30 | 0.3022 | 1.2130 |
| 2026-08-30 | 0.6043 | 1.2130 |
| 2026-08-29 | 0.3022 | 1.2110 |
| 2026-08-28 | 0.3183 | 1.2090 |
| 2026-08-27 | 0.3011 | 1.2180 |
| 2026-08-26 | 0.3007 | 1.2160 |
| 2026-08-25 | 0.4540 | 1.2170 |
| 2026-08-24 | 0.3342 | 1.2950 |
| 2026-08-23 | 0.2978 | 1.5330 |
| 2026-08-23 | 0.5956 | 1.5330 |
| 2026-08-22 | 0.2978 | 1.5330 |
| 2026-08-21 | 0.3356 | 1.5320 |
| 2026-08-20 | 0.2986 | 1.5410 |
| 2026-08-19 | 0.3014 | 1.5820 |
| 2026-08-18 | 0.6030 | 1.5780 |
| 2026-08-17 | 0.7839 | 1.4530 |
| 2026-08-16 | 0.5931 | 1.1930 |
| 2026-08-16 | 0.2966 | 1.1930 |
| 2026-08-15 | 0.2966 | 1.1920 |
| 2026-08-14 | 0.3537 | 1.1910 |
| 2026-08-13 | 0.3744 | 1.2090 |
| 2026-08-12 | 0.2942 | 1.2240 |
| 2026-08-11 | 0.3666 | 1.2240 |
| 2026-08-10 | 0.2930 | 1.2140 |
| 2026-08-09 | 0.5884 | 1.2210 |
| 2026-08-09 | 0.2942 | 1.2210 |
| 2026-08-08 | 0.2942 | 1.2190 |
| 2026-08-07 | 0.3890 | 1.2170 |
| 2026-08-06 | 0.4015 | 1.2210 |
| 2026-08-05 | 0.2938 | 1.2080 |
| 2026-08-04 | 0.3477 | 1.2050 |
| 2026-08-03 | 0.3070 | 1.2090 |
| 2026-08-02 | 0.5808 | 1.2010 |
| 2026-08-02 | 0.2904 | 1.2010 |
| 2026-08-01 | 0.2904 | 1.2040 |
| 2026-07-31 | 0.3967 | 1.2080 |
| 2026-07-30 | 0.3768 | 1.2630 |
| 2026-07-29 | 0.2873 | 1.2730 |
| 2026-07-28 | 0.3561 | 1.2770 |
| 2026-07-27 | 0.2914 | 1.3910 |
| 2026-07-26 | 0.5943 | 1.4230 |
| 2026-07-26 | 0.2971 | 1.4230 |
| 2026-07-25 | 0.2971 | 1.4210 |
| 2026-07-24 | 0.5006 | 1.4190 |
| 2026-07-23 | 0.3958 | 1.3090 |
| 2026-07-22 | 0.2956 | 1.2900 |
| 2026-07-21 | 0.5710 | 1.4080 |
| 2026-07-20 | 0.3519 | 1.3630 |
| 2026-07-19 | 0.2934 | 1.3340 |
| 2026-07-19 | 0.5868 | 1.3340 |
| 2026-07-18 | 0.2934 | 1.3350 |
| 2026-07-17 | 0.2940 | 1.3370 |
| 2026-07-16 | 0.3589 | 1.4090 |
| 2026-07-15 | 0.5191 | 1.4620 |
| 2026-07-14 | 0.4850 | 1.4080 |
| 2026-07-13 | 0.2969 | 1.3260 |
| 2026-07-12 | 0.5941 | 1.3310 |
| 2026-07-12 | 0.2970 | 1.3310 |
| 2026-07-11 | 0.2970 | 1.3350 |
| 2026-07-10 | 0.4288 | 1.3380 |
| 2026-07-09 | 0.4602 | 1.3350 |
| 2026-07-08 | 0.4166 | 1.2610 |
| 2026-07-07 | 0.3303 | 1.2020 |
| 2026-07-06 | 0.3053 | 1.2090 |
| 2026-07-05 | 0.6087 | 1.2090 |
| 2026-07-05 | 0.3043 | 1.2090 |
| 2026-07-04 | 0.3043 | 1.2100 |
| 2026-07-03 | 0.4218 | 1.2110 |
| 2026-07-02 | 0.3211 | 1.2030 |
| 2026-07-01 | 0.3037 | 1.3400 |
| 2026-06-30 | 0.3437 | 1.3650 |
| 2026-06-29 | 0.3060 | 1.3780 |
| 2026-06-28 | 0.6127 | 1.6110 |
| 2026-06-28 | 0.3064 | 1.6110 |
| 2026-06-27 | 0.3064 | 1.6110 |
| 2026-06-26 | 0.4055 | 1.6110 |
| 2026-06-25 | 0.5811 | 1.5590 |
| 2026-06-24 | 0.3504 | 1.4220 |
| 2026-06-23 | 0.3698 | 1.3990 |
| 2026-06-22 | 0.7450 | 1.4230 |
| 2026-06-21 | 0.9200 | 1.4980 |
| 2026-06-21 | 0.3066 | 1.4980 |
| 2026-06-20 | 0.3067 | 1.4970 |
| 2026-06-19 | 0.3067 | 1.4960 |
| 2026-06-18 | 0.3226 | 1.5020 |
| 2026-06-17 | 0.3080 | 1.8590 |
| 2026-06-16 | 0.4150 | 1.8570 |
| 2026-06-15 | 0.8860 | 1.7970 |
| 2026-06-14 | 0.6096 | 1.5470 |
| 2026-06-14 | 0.3048 | 1.5470 |
| 2026-06-13 | 0.3048 | 1.5460 |
| 2026-06-12 | 0.3182 | 1.5440 |
| 2026-06-11 | 0.9953 | 1.6050 |
