中信保诚丰裕一年持有期A(011525)
2026-06-08
1.0107
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0107 | 1.0107 |
| 2026-06-05 | 1.0121 | 1.0121 |
| 2026-06-04 | 1.0130 | 1.0130 |
| 2026-06-03 | 1.0138 | 1.0138 |
| 2026-06-02 | 1.0143 | 1.0143 |
| 2026-06-01 | 1.0138 | 1.0138 |
| 2026-05-29 | 1.0124 | 1.0124 |
| 2026-05-28 | 1.0102 | 1.0102 |
| 2026-05-27 | 1.0102 | 1.0102 |
| 2026-05-26 | 1.0112 | 1.0112 |
| 2026-05-25 | 1.0109 | 1.0109 |
| 2026-05-22 | 1.0108 | 1.0108 |
| 2026-05-21 | 1.0105 | 1.0105 |
| 2026-05-20 | 1.0109 | 1.0109 |
| 2026-05-19 | 1.0117 | 1.0117 |
| 2026-05-18 | 1.0095 | 1.0095 |
| 2026-05-15 | 1.0101 | 1.0101 |
| 2026-05-14 | 1.0113 | 1.0113 |
| 2026-05-13 | 1.0117 | 1.0117 |
| 2026-05-12 | 1.0117 | 1.0117 |
| 2026-05-11 | 1.0117 | 1.0117 |
| 2026-05-08 | 1.0123 | 1.0123 |
| 2026-05-07 | 1.0115 | 1.0115 |
| 2026-05-06 | 1.0115 | 1.0115 |
| 2026-04-30 | 1.0111 | 1.0111 |
| 2026-04-29 | 1.0116 | 1.0116 |
| 2026-04-28 | 1.0106 | 1.0106 |
| 2026-04-27 | 1.0102 | 1.0102 |
| 2026-04-24 | 1.0110 | 1.0110 |
| 2026-04-23 | 1.0118 | 1.0118 |
| 2026-04-22 | 1.0118 | 1.0118 |
| 2026-04-21 | 1.0123 | 1.0123 |
| 2026-04-20 | 1.0113 | 1.0113 |
| 2026-04-17 | 1.0097 | 1.0097 |
| 2026-04-16 | 1.0095 | 1.0095 |
| 2026-04-15 | 1.0095 | 1.0095 |
| 2026-04-14 | 1.0088 | 1.0088 |
| 2026-04-13 | 1.0080 | 1.0080 |
| 2026-04-10 | 1.0090 | 1.0090 |
| 2026-04-09 | 1.0095 | 1.0095 |
| 2026-04-08 | 1.0108 | 1.0108 |
| 2026-04-07 | 1.0092 | 1.0092 |
| 2026-04-03 | 1.0093 | 1.0093 |
| 2026-04-02 | 1.0087 | 1.0087 |
| 2026-04-01 | 1.0070 | 1.0070 |
| 2026-03-31 | 1.0052 | 1.0052 |
| 2026-03-30 | 1.0061 | 1.0061 |
| 2026-03-27 | 1.0061 | 1.0061 |
| 2026-03-26 | 1.0063 | 1.0063 |
| 2026-03-25 | 1.0068 | 1.0068 |
| 2026-03-24 | 1.0067 | 1.0067 |
| 2026-03-23 | 1.0043 | 1.0043 |
| 2026-03-20 | 1.0061 | 1.0061 |
| 2026-03-19 | 1.0067 | 1.0067 |
| 2026-03-18 | 1.0073 | 1.0073 |
| 2026-03-17 | 1.0058 | 1.0058 |
| 2026-03-16 | 1.0059 | 1.0059 |
| 2026-03-13 | 1.0054 | 1.0054 |
| 2026-03-12 | 1.0064 | 1.0064 |
| 2026-03-11 | 1.0059 | 1.0059 |
| 2026-03-10 | 1.0052 | 1.0052 |
| 2026-03-09 | 1.0047 | 1.0047 |
| 2026-03-06 | 1.0074 | 1.0074 |
| 2026-03-05 | 1.0074 | 1.0074 |
| 2026-03-04 | 1.0070 | 1.0070 |
| 2026-03-03 | 1.0089 | 1.0089 |
| 2026-03-02 | 1.0073 | 1.0073 |
| 2026-02-27 | 1.0042 | 1.0042 |
| 2026-02-26 | 1.0033 | 1.0033 |
| 2026-02-25 | 1.0038 | 1.0038 |
| 2026-02-24 | 1.0032 | 1.0032 |
| 2026-02-13 | 1.0004 | 1.0004 |
| 2026-02-12 | 1.0032 | 1.0032 |
| 2026-02-11 | 1.0024 | 1.0024 |
| 2026-02-10 | 1.0019 | 1.0019 |
| 2026-02-09 | 1.0011 | 1.0011 |
| 2026-02-06 | 0.9992 | 0.9992 |
| 2026-02-05 | 0.9996 | 0.9996 |
| 2026-02-04 | 0.9996 | 0.9996 |
| 2026-02-03 | 0.9970 | 0.9970 |
| 2026-02-02 | 0.9951 | 0.9951 |
| 2026-01-30 | 0.9986 | 0.9986 |
| 2026-01-29 | 0.9995 | 0.9995 |
| 2026-01-28 | 0.9978 | 0.9978 |
| 2026-01-27 | 0.9967 | 0.9967 |
| 2026-01-26 | 0.9970 | 0.9970 |
| 2026-01-23 | 0.9947 | 0.9947 |
| 2026-01-22 | 0.9952 | 0.9952 |
| 2026-01-21 | 0.9952 | 0.9952 |
| 2026-01-20 | 0.9956 | 0.9956 |
| 2026-01-19 | 0.9939 | 0.9939 |
| 2026-01-16 | 0.9928 | 0.9928 |
| 2026-01-15 | 0.9937 | 0.9937 |
| 2026-01-14 | 0.9935 | 0.9935 |
| 2026-01-13 | 0.9946 | 0.9946 |
| 2026-01-12 | 0.9939 | 0.9939 |
| 2026-01-09 | 0.9931 | 0.9931 |
| 2026-01-08 | 0.9917 | 0.9917 |
| 2026-01-07 | 0.9918 | 0.9918 |
| 2026-01-06 | 0.9928 | 0.9928 |
| 2026-01-05 | 0.9913 | 0.9913 |
| 2025-12-31 | 0.9899 | 0.9899 |
| 2025-12-30 | 0.9894 | 0.9894 |
| 2025-12-29 | 0.9890 | 0.9890 |
| 2025-12-26 | 0.9906 | 0.9906 |
| 2025-12-25 | 0.9896 | 0.9896 |
| 2025-12-24 | 0.9895 | 0.9895 |
| 2025-12-23 | 0.9895 | 0.9895 |
| 2025-12-22 | 0.9890 | 0.9890 |
| 2025-12-19 | 0.9890 | 0.9890 |
| 2025-12-18 | 0.9887 | 0.9887 |
| 2025-12-17 | 0.9875 | 0.9875 |
| 2025-12-16 | 0.9861 | 0.9861 |
| 2025-12-15 | 0.9870 | 0.9870 |
| 2025-12-12 | 0.9878 | 0.9878 |
