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中信保诚智惠金货币C(010883)

2024-05-24     0.5267
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净值发布日期 单位净值 累计净值
2024-05-260.52682.3710
2024-05-250.52682.3600
2024-05-240.52672.3490
2024-05-230.55052.3410
2024-05-220.55102.3160
2024-05-211.30672.2920
2024-05-200.50521.8670
2024-05-190.50611.8680
2024-05-191.01231.8680
2024-05-180.50611.8670
2024-05-170.51241.8670
2024-05-160.50421.8630
2024-05-150.50511.8620
2024-05-140.50901.8580
2024-05-130.50571.8450
2024-05-121.01171.9060
2024-05-120.50581.9060
2024-05-110.50581.9260
2024-05-100.50481.9450
2024-05-090.50231.9660
2024-05-080.49751.9880
2024-05-070.48352.0120
2024-05-060.62092.3120
2024-05-052.71592.2880
2024-05-050.54312.2880
2024-05-040.54312.2930
2024-05-030.54322.2980
2024-05-020.54322.3960
2024-05-010.54322.4220
2024-04-301.04722.4200
2024-04-290.57552.4490
2024-04-280.55292.4550
2024-04-281.10572.4550
2024-04-270.55292.4530
2024-04-260.72562.4500
2024-04-250.59232.3970
2024-04-240.53932.3860
2024-04-231.10182.4060
2024-04-220.58692.5380
2024-04-210.54812.5120
2024-04-211.09632.5120
2024-04-200.54812.5080
2024-04-190.62632.5050
2024-04-180.57272.4590
2024-04-170.57602.4430
2024-04-161.34802.4260
2024-04-150.53981.9890
2024-04-140.54072.0220
2024-04-141.08152.0220
2024-04-130.54072.0580
2024-04-120.54112.0930
2024-04-110.54192.1280
2024-04-100.54572.1620
2024-04-090.52722.2250
2024-04-080.60282.4470
2024-04-070.60662.4490
2024-04-072.42672.4490
2024-04-060.60672.4570
2024-04-050.60672.4660
2024-04-040.60672.4820
2024-04-030.66352.4820
2024-04-020.94372.4510
2024-04-010.60552.3750
2024-03-310.62252.3700
2024-03-311.24512.3700
2024-03-300.62262.3570
2024-03-290.63742.3440
2024-03-280.60642.3230
2024-03-270.60632.3170
2024-03-260.80062.3460
2024-03-250.59662.2370
2024-03-241.19582.2370
2024-03-240.59792.2370
2024-03-230.59792.2380
2024-03-220.59822.2380
2024-03-210.59622.2380
2024-03-200.65942.2390
2024-03-190.59612.2070
2024-03-180.59802.2090
2024-03-171.19692.2120
2024-03-170.59842.2120
2024-03-160.59842.2180
2024-03-150.59812.2240
2024-03-140.59902.2300
2024-03-130.59932.2360
2024-03-120.60002.2420
2024-03-110.60382.2510
2024-03-101.21902.2580
2024-03-100.60952.2580
2024-03-090.60952.2650
2024-03-080.60952.2710
2024-03-070.60892.2780
2024-03-060.61212.2800
2024-03-050.61512.2850
2024-03-040.61812.3330
2024-03-030.62182.3310
2024-03-031.24362.3310
2024-03-020.62182.3290
2024-03-010.62232.3270
2024-02-290.61242.3240
2024-02-280.62192.3260
2024-02-270.70392.3280
2024-02-260.61552.2810
2024-02-251.23552.2870
2024-02-250.61782.2870
2024-02-240.61782.2940
2024-02-230.61712.3000
2024-02-220.61662.3070
2024-02-210.62532.3150
2024-02-200.61452.3190
2024-02-190.62832.3280
2024-02-186.31512.3300
2024-02-180.63042.3300
2024-02-170.62952.3310
2024-02-160.62962.3330
2024-02-150.63212.3340
2024-02-140.63222.3350
2024-02-130.63222.4130
2024-02-120.63222.4180
2024-02-110.63232.4230