中信保诚丰裕一年持有期A(011525)
2024-04-18
0.9563
0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9563 | 0.9563 |
| 2024-04-17 | 0.9559 | 0.9559 |
| 2024-04-16 | 0.9552 | 0.9552 |
| 2024-04-15 | 0.9562 | 0.9562 |
| 2024-04-12 | 0.9532 | 0.9532 |
| 2024-04-11 | 0.9539 | 0.9539 |
| 2024-04-10 | 0.9535 | 0.9535 |
| 2024-04-09 | 0.9537 | 0.9537 |
| 2024-04-08 | 0.9536 | 0.9536 |
| 2024-04-03 | 0.9550 | 0.9550 |
| 2024-04-02 | 0.9546 | 0.9546 |
| 2024-04-01 | 0.9543 | 0.9543 |
| 2024-03-29 | 0.9526 | 0.9526 |
| 2024-03-28 | 0.9518 | 0.9518 |
| 2024-03-27 | 0.9512 | 0.9512 |
| 2024-03-26 | 0.9519 | 0.9519 |
| 2024-03-25 | 0.9505 | 0.9505 |
| 2024-03-22 | 0.9506 | 0.9506 |
| 2024-03-21 | 0.9516 | 0.9516 |
| 2024-03-20 | 0.9517 | 0.9517 |
| 2024-03-19 | 0.9516 | 0.9516 |
| 2024-03-18 | 0.9517 | 0.9517 |
| 2024-03-15 | 0.9503 | 0.9503 |
| 2024-03-14 | 0.9503 | 0.9503 |
| 2024-03-13 | 0.9509 | 0.9509 |
| 2024-03-12 | 0.9517 | 0.9517 |
| 2024-03-11 | 0.9491 | 0.9491 |
| 2024-03-08 | 0.9466 | 0.9466 |
| 2024-03-07 | 0.9469 | 0.9469 |
| 2024-03-06 | 0.9471 | 0.9471 |
| 2024-03-05 | 0.9474 | 0.9474 |
| 2024-03-04 | 0.9470 | 0.9470 |
| 2024-03-01 | 0.9479 | 0.9479 |
| 2024-02-29 | 0.9476 | 0.9476 |
| 2024-02-28 | 0.9458 | 0.9458 |
| 2024-02-27 | 0.9464 | 0.9464 |
| 2024-02-26 | 0.9459 | 0.9459 |
| 2024-02-23 | 0.9468 | 0.9468 |
| 2024-02-22 | 0.9466 | 0.9466 |
| 2024-02-21 | 0.9461 | 0.9461 |
| 2024-02-20 | 0.9437 | 0.9437 |
| 2024-02-19 | 0.9438 | 0.9438 |
| 2024-02-08 | 0.9434 | 0.9434 |
| 2024-02-07 | 0.9431 | 0.9431 |
| 2024-02-06 | 0.9419 | 0.9419 |
| 2024-02-05 | 0.9390 | 0.9390 |
| 2024-02-02 | 0.9373 | 0.9373 |
| 2024-02-01 | 0.9379 | 0.9379 |
| 2024-01-31 | 0.9375 | 0.9375 |
| 2024-01-30 | 0.9376 | 0.9376 |
| 2024-01-29 | 0.9395 | 0.9395 |
| 2024-01-26 | 0.9398 | 0.9398 |
| 2024-01-25 | 0.9403 | 0.9403 |
| 2024-01-24 | 0.9387 | 0.9387 |
| 2024-01-23 | 0.9379 | 0.9379 |
| 2024-01-22 | 0.9375 | 0.9375 |
| 2024-01-19 | 0.9385 | 0.9385 |
| 2024-01-18 | 0.9383 | 0.9383 |
| 2024-01-17 | 0.9365 | 0.9365 |
| 2024-01-16 | 0.9392 | 0.9392 |
| 2024-01-15 | 0.9393 | 0.9393 |
| 2024-01-12 | 0.9399 | 0.9399 |
| 2024-01-11 | 0.9405 | 0.9405 |
| 2024-01-10 | 0.9398 | 0.9398 |
| 2024-01-09 | 0.9399 | 0.9399 |
| 2024-01-08 | 0.9398 | 0.9398 |
| 2024-01-05 | 0.9410 | 0.9410 |
| 2024-01-04 | 0.9416 | 0.9416 |
| 2024-01-03 | 0.9438 | 0.9438 |
| 2024-01-02 | 0.9444 | 0.9444 |
| 2023-12-31 | 0.9486 | 0.9486 |
| 2023-12-29 | 0.9486 | 0.9486 |
| 2023-12-28 | 0.9486 | 0.9486 |
| 2023-12-27 | 0.9408 | 0.9408 |
| 2023-12-26 | 0.9401 | 0.9401 |
| 2023-12-25 | 0.9408 | 0.9408 |
| 2023-12-22 | 0.9394 | 0.9394 |
| 2023-12-21 | 0.9422 | 0.9422 |
| 2023-12-20 | 0.9396 | 0.9396 |
| 2023-12-19 | 0.9407 | 0.9407 |
| 2023-12-18 | 0.9404 | 0.9404 |
| 2023-12-15 | 0.9415 | 0.9415 |
| 2023-12-14 | 0.9400 | 0.9400 |
| 2023-12-13 | 0.9415 | 0.9415 |
| 2023-12-12 | 0.9470 | 0.9470 |
| 2023-12-11 | 0.9457 | 0.9457 |
| 2023-12-08 | 0.9466 | 0.9466 |
| 2023-12-07 | 0.9458 | 0.9458 |
| 2023-12-06 | 0.9472 | 0.9472 |
| 2023-12-05 | 0.9472 | 0.9472 |
| 2023-12-04 | 0.9521 | 0.9521 |
| 2023-12-01 | 0.9546 | 0.9546 |
| 2023-11-30 | 0.9581 | 0.9581 |
| 2023-11-29 | 0.9561 | 0.9561 |
| 2023-11-28 | 0.9573 | 0.9573 |
| 2023-11-27 | 0.9575 | 0.9575 |
| 2023-11-24 | 0.9596 | 0.9596 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9606 | 0.9606 |
| 2023-11-21 | 0.9630 | 0.9630 |
| 2023-11-20 | 0.9615 | 0.9615 |
| 2023-11-17 | 0.9599 | 0.9599 |
| 2023-11-16 | 0.9618 | 0.9618 |
| 2023-11-15 | 0.9638 | 0.9638 |
| 2023-11-14 | 0.9607 | 0.9607 |
| 2023-11-13 | 0.9615 | 0.9615 |
| 2023-11-10 | 0.9622 | 0.9622 |
| 2023-11-09 | 0.9648 | 0.9648 |
| 2023-11-08 | 0.9648 | 0.9648 |
| 2023-11-07 | 0.9661 | 0.9661 |
| 2023-11-06 | 0.9682 | 0.9682 |
| 2023-11-03 | 0.9649 | 0.9649 |
| 2023-11-02 | 0.9611 | 0.9611 |
| 2023-11-01 | 0.9619 | 0.9619 |
| 2023-10-31 | 0.9603 | 0.9603 |
| 2023-10-30 | 0.9609 | 0.9609 |
| 2023-10-27 | 0.9585 | 0.9585 |
| 2023-10-26 | 0.9551 | 0.9551 |
| 2023-10-25 | 0.9550 | 0.9550 |
| 2023-10-24 | 0.9513 | 0.9513 |
