中信保诚丰裕一年持有期A(011525)
2026-09-08
1.0256
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0256 | 1.0256 |
| 2026-09-07 | 1.0251 | 1.0251 |
| 2026-09-04 | 1.0265 | 1.0265 |
| 2026-09-03 | 1.0263 | 1.0263 |
| 2026-09-02 | 1.0252 | 1.0252 |
| 2026-09-01 | 1.0251 | 1.0251 |
| 2026-08-31 | 1.0235 | 1.0235 |
| 2026-08-28 | 1.0229 | 1.0229 |
| 2026-08-27 | 1.0229 | 1.0229 |
| 2026-08-26 | 1.0236 | 1.0236 |
| 2026-08-25 | 1.0233 | 1.0233 |
| 2026-08-24 | 1.0235 | 1.0235 |
| 2026-08-21 | 1.0222 | 1.0222 |
| 2026-08-20 | 1.0220 | 1.0220 |
| 2026-08-19 | 1.0225 | 1.0225 |
| 2026-08-18 | 1.0211 | 1.0211 |
| 2026-08-17 | 1.0200 | 1.0200 |
| 2026-08-14 | 1.0195 | 1.0195 |
| 2026-08-13 | 1.0203 | 1.0203 |
| 2026-08-12 | 1.0191 | 1.0191 |
| 2026-08-11 | 1.0194 | 1.0194 |
| 2026-08-10 | 1.0200 | 1.0200 |
| 2026-08-07 | 1.0189 | 1.0189 |
| 2026-08-06 | 1.0189 | 1.0189 |
| 2026-08-05 | 1.0191 | 1.0191 |
| 2026-08-04 | 1.0189 | 1.0189 |
| 2026-08-03 | 1.0210 | 1.0210 |
| 2026-07-31 | 1.0206 | 1.0206 |
| 2026-07-30 | 1.0210 | 1.0210 |
| 2026-07-29 | 1.0193 | 1.0193 |
| 2026-07-28 | 1.0189 | 1.0189 |
| 2026-07-27 | 1.0177 | 1.0177 |
| 2026-07-24 | 1.0173 | 1.0173 |
| 2026-07-23 | 1.0182 | 1.0182 |
| 2026-07-22 | 1.0177 | 1.0177 |
| 2026-07-21 | 1.0156 | 1.0156 |
| 2026-07-20 | 1.0160 | 1.0160 |
| 2026-07-17 | 1.0129 | 1.0129 |
| 2026-07-16 | 1.0114 | 1.0114 |
| 2026-07-15 | 1.0129 | 1.0129 |
| 2026-07-14 | 1.0117 | 1.0117 |
| 2026-07-13 | 1.0110 | 1.0110 |
| 2026-07-10 | 1.0102 | 1.0102 |
| 2026-07-09 | 1.0097 | 1.0097 |
| 2026-07-08 | 1.0093 | 1.0093 |
| 2026-07-07 | 1.0084 | 1.0084 |
| 2026-07-06 | 1.0098 | 1.0098 |
| 2026-07-03 | 1.0083 | 1.0083 |
| 2026-07-02 | 1.0076 | 1.0076 |
| 2026-07-01 | 1.0065 | 1.0065 |
| 2026-06-30 | 1.0065 | 1.0065 |
| 2026-06-29 | 1.0086 | 1.0086 |
| 2026-06-26 | 1.0071 | 1.0071 |
| 2026-06-25 | 1.0085 | 1.0085 |
| 2026-06-24 | 1.0096 | 1.0096 |
| 2026-06-23 | 1.0096 | 1.0096 |
| 2026-06-22 | 1.0096 | 1.0096 |
| 2026-06-18 | 1.0073 | 1.0073 |
| 2026-06-17 | 1.0095 | 1.0095 |
| 2026-06-16 | 1.0097 | 1.0097 |
| 2026-06-15 | 1.0114 | 1.0114 |
| 2026-06-12 | 1.0115 | 1.0115 |
| 2026-06-11 | 1.0098 | 1.0098 |
| 2026-06-10 | 1.0106 | 1.0106 |
| 2026-06-09 | 1.0107 | 1.0107 |
| 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 |
