中信保诚丰裕一年持有期A(011525)
2026-02-13
1.0004
-0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 0.9870 | 0.9870 |
| 2025-12-10 | 0.9870 | 0.9870 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9877 | 0.9877 |
| 2025-12-05 | 0.9887 | 0.9887 |
| 2025-12-04 | 0.9886 | 0.9886 |
| 2025-12-03 | 0.9894 | 0.9894 |
| 2025-12-02 | 0.9890 | 0.9890 |
| 2025-12-01 | 0.9900 | 0.9900 |
| 2025-11-28 | 0.9886 | 0.9886 |
| 2025-11-27 | 0.9884 | 0.9884 |
| 2025-11-26 | 0.9888 | 0.9888 |
| 2025-11-25 | 0.9896 | 0.9896 |
| 2025-11-24 | 0.9898 | 0.9898 |
| 2025-11-21 | 0.9902 | 0.9902 |
| 2025-11-20 | 0.9922 | 0.9922 |
| 2025-11-19 | 0.9924 | 0.9924 |
| 2025-11-18 | 0.9914 | 0.9914 |
| 2025-11-17 | 0.9922 | 0.9922 |
| 2025-11-14 | 0.9934 | 0.9934 |
| 2025-11-13 | 0.9946 | 0.9946 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 0.9932 | 0.9932 |
| 2025-11-10 | 0.9931 | 0.9931 |
| 2025-11-07 | 0.9927 | 0.9927 |
| 2025-11-06 | 0.9929 | 0.9929 |
| 2025-11-05 | 0.9921 | 0.9921 |
| 2025-11-04 | 0.9915 | 0.9915 |
| 2025-11-03 | 0.9915 | 0.9915 |
| 2025-10-31 | 0.9901 | 0.9901 |
| 2025-10-30 | 0.9908 | 0.9908 |
| 2025-10-29 | 0.9885 | 0.9885 |
| 2025-10-28 | 0.9877 | 0.9877 |
| 2025-10-27 | 0.9876 | 0.9876 |
| 2025-10-24 | 0.9863 | 0.9863 |
| 2025-10-23 | 0.9866 | 0.9866 |
| 2025-10-22 | 0.9855 | 0.9855 |
| 2025-10-21 | 0.9849 | 0.9849 |
| 2025-10-20 | 0.9844 | 0.9844 |
| 2025-10-17 | 0.9843 | 0.9843 |
| 2025-10-16 | 0.9848 | 0.9848 |
| 2025-10-15 | 0.9835 | 0.9835 |
| 2025-10-14 | 0.9828 | 0.9828 |
| 2025-10-13 | 0.9816 | 0.9816 |
| 2025-10-10 | 0.9802 | 0.9802 |
| 2025-10-09 | 0.9791 | 0.9791 |
| 2025-09-30 | 0.9773 | 0.9773 |
| 2025-09-29 | 0.9767 | 0.9767 |
| 2025-09-26 | 0.9760 | 0.9760 |
| 2025-09-25 | 0.9754 | 0.9754 |
| 2025-09-24 | 0.9773 | 0.9773 |
| 2025-09-23 | 0.9782 | 0.9782 |
| 2025-09-22 | 0.9784 | 0.9784 |
| 2025-09-19 | 0.9797 | 0.9797 |
| 2025-09-18 | 0.9789 | 0.9789 |
| 2025-09-17 | 0.9816 | 0.9816 |
| 2025-09-16 | 0.9804 | 0.9804 |
| 2025-09-15 | 0.9810 | 0.9810 |
| 2025-09-12 | 0.9809 | 0.9809 |
| 2025-09-11 | 0.9820 | 0.9820 |
| 2025-09-10 | 0.9819 | 0.9819 |
| 2025-09-09 | 0.9833 | 0.9833 |
| 2025-09-08 | 0.9838 | 0.9838 |
| 2025-09-05 | 0.9835 | 0.9835 |
| 2025-09-04 | 0.9832 | 0.9832 |
| 2025-09-03 | 0.9831 | 0.9831 |
| 2025-09-02 | 0.9833 | 0.9833 |
| 2025-09-01 | 0.9824 | 0.9824 |
| 2025-08-29 | 0.9820 | 0.9820 |
| 2025-08-28 | 0.9821 | 0.9821 |
| 2025-08-27 | 0.9825 | 0.9825 |
| 2025-08-26 | 0.9841 | 0.9841 |
| 2025-08-25 | 0.9835 | 0.9835 |
