中信保诚丰裕一年持有期混合C(011526)
2023-03-29
0.9865
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 0.9865 | 0.9865 |
| 2023-03-28 | 0.9851 | 0.9851 |
| 2023-03-27 | 0.9835 | 0.9835 |
| 2023-03-24 | 0.9850 | 0.9850 |
| 2023-03-23 | 0.9854 | 0.9854 |
| 2023-03-22 | 0.9822 | 0.9822 |
| 2023-03-21 | 0.9822 | 0.9822 |
| 2023-03-20 | 0.9756 | 0.9756 |
| 2023-03-17 | 0.9774 | 0.9774 |
| 2023-03-16 | 0.9792 | 0.9792 |
| 2023-03-15 | 0.9810 | 0.9810 |
| 2023-03-14 | 0.9823 | 0.9823 |
| 2023-03-13 | 0.9842 | 0.9842 |
| 2023-03-10 | 0.9812 | 0.9812 |
| 2023-03-09 | 0.9838 | 0.9838 |
| 2023-03-08 | 0.9858 | 0.9858 |
| 2023-03-07 | 0.9881 | 0.9881 |
| 2023-03-06 | 0.9925 | 0.9925 |
| 2023-03-03 | 0.9940 | 0.9940 |
| 2023-03-02 | 0.9938 | 0.9938 |
| 2023-03-01 | 0.9957 | 0.9957 |
| 2023-02-28 | 0.9915 | 0.9915 |
| 2023-02-27 | 0.9912 | 0.9912 |
| 2023-02-24 | 0.9909 | 0.9909 |
| 2023-02-23 | 0.9950 | 0.9950 |
| 2023-02-22 | 0.9949 | 0.9949 |
| 2023-02-21 | 0.9983 | 0.9983 |
| 2023-02-20 | 1.0000 | 1.0000 |
| 2023-02-17 | 0.9948 | 0.9948 |
| 2023-02-16 | 0.9984 | 0.9984 |
| 2023-02-15 | 0.9984 | 0.9984 |
| 2023-02-14 | 1.0004 | 1.0004 |
| 2023-02-13 | 1.0018 | 1.0018 |
| 2023-02-10 | 0.9972 | 0.9972 |
| 2023-02-09 | 0.9993 | 0.9993 |
| 2023-02-08 | 0.9939 | 0.9939 |
| 2023-02-07 | 0.9950 | 0.9950 |
| 2023-02-06 | 0.9948 | 0.9948 |
| 2023-02-03 | 0.9993 | 0.9993 |
| 2023-02-02 | 1.0019 | 1.0019 |
| 2023-02-01 | 1.0019 | 1.0019 |
| 2023-01-31 | 1.0001 | 1.0001 |
| 2023-01-30 | 1.0053 | 1.0053 |
| 2023-01-20 | 1.0034 | 1.0034 |
| 2023-01-19 | 1.0011 | 1.0011 |
| 2023-01-18 | 0.9996 | 0.9996 |
| 2023-01-17 | 0.9997 | 0.9997 |
| 2023-01-16 | 1.0005 | 1.0005 |
| 2023-01-13 | 0.9956 | 0.9956 |
| 2023-01-12 | 0.9904 | 0.9904 |
| 2023-01-11 | 0.9906 | 0.9906 |
| 2023-01-10 | 0.9914 | 0.9914 |
| 2023-01-09 | 0.9907 | 0.9907 |
| 2023-01-06 | 0.9878 | 0.9878 |
| 2023-01-05 | 0.9872 | 0.9872 |
| 2023-01-04 | 0.9795 | 0.9795 |
| 2023-01-03 | 0.9780 | 0.9780 |
| 2022-12-31 | 0.9785 | 0.9785 |
| 2022-12-30 | 0.9785 | 0.9785 |
| 2022-12-29 | 0.9775 | 0.9775 |
| 2022-12-28 | 0.9777 | 0.9777 |
| 2022-12-27 | 0.9766 | 0.9766 |
| 2022-12-26 | 0.9743 | 0.9743 |
| 2022-12-23 | 0.9746 | 0.9746 |
| 2022-12-22 | 0.9737 | 0.9737 |
| 2022-12-21 | 0.9703 | 0.9703 |
| 2022-12-20 | 0.9688 | 0.9688 |
| 2022-12-19 | 0.9749 | 0.9749 |
| 2022-12-16 | 0.9763 | 0.9763 |
| 2022-12-15 | 0.9753 | 0.9753 |
| 2022-12-14 | 0.9754 | 0.9754 |
| 2022-12-13 | 0.9720 | 0.9720 |
| 2022-12-12 | 0.9732 | 0.9732 |
| 2022-12-09 | 0.9770 | 0.9770 |
| 2022-12-08 | 0.9732 | 0.9732 |
| 2022-12-07 | 0.9716 | 0.9716 |
| 2022-12-06 | 0.9735 | 0.9735 |
| 2022-12-05 | 0.9714 | 0.9714 |
| 2022-12-02 | 0.9671 | 0.9671 |
| 2022-12-01 | 0.9687 | 0.9687 |
| 2022-11-30 | 0.9628 | 0.9628 |
| 2022-11-29 | 0.9623 | 0.9623 |
| 2022-11-28 | 0.9527 | 0.9527 |
| 2022-11-25 | 0.9545 | 0.9545 |
| 2022-11-24 | 0.9549 | 0.9549 |
| 2022-11-23 | 0.9560 | 0.9560 |
| 2022-11-22 | 0.9562 | 0.9562 |
| 2022-11-21 | 0.9569 | 0.9569 |
| 2022-11-18 | 0.9605 | 0.9605 |
| 2022-11-17 | 0.9592 | 0.9592 |
| 2022-11-16 | 0.9624 | 0.9624 |
| 2022-11-15 | 0.9638 | 0.9638 |
| 2022-11-14 | 0.9591 | 0.9591 |
| 2022-11-11 | 0.9610 | 0.9610 |
| 2022-11-10 | 0.9523 | 0.9523 |
| 2022-11-09 | 0.9534 | 0.9534 |
| 2022-11-08 | 0.9578 | 0.9578 |
| 2022-11-07 | 0.9608 | 0.9608 |
| 2022-11-04 | 0.9603 | 0.9603 |
| 2022-11-03 | 0.9504 | 0.9504 |
| 2022-11-02 | 0.9543 | 0.9543 |
| 2022-11-01 | 0.9513 | 0.9513 |
| 2022-10-31 | 0.9387 | 0.9387 |
| 2022-10-28 | 0.9412 | 0.9412 |
| 2022-10-27 | 0.9454 | 0.9454 |
| 2022-10-26 | 0.9500 | 0.9500 |
| 2022-10-25 | 0.9498 | 0.9498 |
| 2022-10-24 | 0.9505 | 0.9505 |
| 2022-10-21 | 0.9621 | 0.9621 |
| 2022-10-20 | 0.9640 | 0.9640 |
| 2022-10-19 | 0.9656 | 0.9656 |
| 2022-10-18 | 0.9728 | 0.9728 |
| 2022-10-17 | 0.9725 | 0.9725 |
| 2022-10-14 | 0.9741 | 0.9741 |
| 2022-10-13 | 0.9666 | 0.9666 |
| 2022-10-12 | 0.9702 | 0.9702 |
| 2022-10-11 | 0.9701 | 0.9701 |
| 2022-10-10 | 0.9693 | 0.9693 |
