中信保诚丰裕一年持有期C(011526)
2026-04-30
0.9904
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9904 | 0.9904 |
| 2026-04-29 | 0.9909 | 0.9909 |
| 2026-04-28 | 0.9899 | 0.9899 |
| 2026-04-27 | 0.9895 | 0.9895 |
| 2026-04-24 | 0.9903 | 0.9903 |
| 2026-04-23 | 0.9911 | 0.9911 |
| 2026-04-22 | 0.9912 | 0.9912 |
| 2026-04-21 | 0.9917 | 0.9917 |
| 2026-04-20 | 0.9907 | 0.9907 |
| 2026-04-17 | 0.9892 | 0.9892 |
| 2026-04-16 | 0.9889 | 0.9889 |
| 2026-04-15 | 0.9890 | 0.9890 |
| 2026-04-14 | 0.9883 | 0.9883 |
| 2026-04-13 | 0.9875 | 0.9875 |
| 2026-04-10 | 0.9885 | 0.9885 |
| 2026-04-09 | 0.9891 | 0.9891 |
| 2026-04-08 | 0.9903 | 0.9903 |
| 2026-04-07 | 0.9887 | 0.9887 |
| 2026-04-03 | 0.9889 | 0.9889 |
| 2026-04-02 | 0.9883 | 0.9883 |
| 2026-04-01 | 0.9867 | 0.9867 |
| 2026-03-31 | 0.9850 | 0.9850 |
| 2026-03-30 | 0.9858 | 0.9858 |
| 2026-03-27 | 0.9859 | 0.9859 |
| 2026-03-26 | 0.9860 | 0.9860 |
| 2026-03-25 | 0.9866 | 0.9866 |
| 2026-03-24 | 0.9865 | 0.9865 |
| 2026-03-23 | 0.9841 | 0.9841 |
| 2026-03-20 | 0.9860 | 0.9860 |
| 2026-03-19 | 0.9865 | 0.9865 |
| 2026-03-18 | 0.9871 | 0.9871 |
| 2026-03-17 | 0.9856 | 0.9856 |
| 2026-03-16 | 0.9858 | 0.9858 |
| 2026-03-13 | 0.9853 | 0.9853 |
| 2026-03-12 | 0.9863 | 0.9863 |
| 2026-03-11 | 0.9858 | 0.9858 |
| 2026-03-10 | 0.9852 | 0.9852 |
| 2026-03-09 | 0.9846 | 0.9846 |
| 2026-03-06 | 0.9874 | 0.9874 |
| 2026-03-05 | 0.9874 | 0.9874 |
| 2026-03-04 | 0.9870 | 0.9870 |
| 2026-03-03 | 0.9888 | 0.9888 |
| 2026-03-02 | 0.9873 | 0.9873 |
| 2026-02-27 | 0.9843 | 0.9843 |
| 2026-02-26 | 0.9834 | 0.9834 |
| 2026-02-25 | 0.9839 | 0.9839 |
| 2026-02-24 | 0.9834 | 0.9834 |
| 2026-02-13 | 0.9807 | 0.9807 |
| 2026-02-12 | 0.9835 | 0.9835 |
| 2026-02-11 | 0.9827 | 0.9827 |
| 2026-02-10 | 0.9823 | 0.9823 |
| 2026-02-09 | 0.9814 | 0.9814 |
| 2026-02-06 | 0.9796 | 0.9796 |
| 2026-02-05 | 0.9800 | 0.9800 |
| 2026-02-04 | 0.9801 | 0.9801 |
| 2026-02-03 | 0.9775 | 0.9775 |
| 2026-02-02 | 0.9757 | 0.9757 |
| 2026-01-30 | 0.9791 | 0.9791 |
| 2026-01-29 | 0.9800 | 0.9800 |
| 2026-01-28 | 0.9784 | 0.9784 |
| 2026-01-27 | 0.9773 | 0.9773 |
| 2026-01-26 | 0.9776 | 0.9776 |
| 2026-01-23 | 0.9754 | 0.9754 |
| 2026-01-22 | 0.9759 | 0.9759 |
| 2026-01-21 | 0.9759 | 0.9759 |
| 2026-01-20 | 0.9763 | 0.9763 |
| 2026-01-19 | 0.9746 | 0.9746 |
| 2026-01-16 | 0.9736 | 0.9736 |
| 2026-01-15 | 0.9744 | 0.9744 |
| 2026-01-14 | 0.9743 | 0.9743 |
| 2026-01-13 | 0.9754 | 0.9754 |
| 2026-01-12 | 0.9747 | 0.9747 |
| 2026-01-09 | 0.9740 | 0.9740 |
| 2026-01-08 | 0.9726 | 0.9726 |
| 2026-01-07 | 0.9727 | 0.9727 |
| 2026-01-06 | 0.9737 | 0.9737 |
| 2026-01-05 | 0.9722 | 0.9722 |
| 2025-12-31 | 0.9709 | 0.9709 |
| 2025-12-30 | 0.9704 | 0.9704 |
| 2025-12-29 | 0.9701 | 0.9701 |
| 2025-12-26 | 0.9716 | 0.9716 |
| 2025-12-25 | 0.9707 | 0.9707 |
| 2025-12-24 | 0.9706 | 0.9706 |
| 2025-12-23 | 0.9706 | 0.9706 |
| 2025-12-22 | 0.9701 | 0.9701 |
| 2025-12-19 | 0.9702 | 0.9702 |
| 2025-12-18 | 0.9699 | 0.9699 |
| 2025-12-17 | 0.9687 | 0.9687 |
| 2025-12-16 | 0.9673 | 0.9673 |
| 2025-12-15 | 0.9682 | 0.9682 |
| 2025-12-12 | 0.9690 | 0.9690 |
| 2025-12-11 | 0.9682 | 0.9682 |
| 2025-12-10 | 0.9683 | 0.9683 |
| 2025-12-09 | 0.9681 | 0.9681 |
| 2025-12-08 | 0.9690 | 0.9690 |
| 2025-12-05 | 0.9701 | 0.9701 |
| 2025-12-04 | 0.9699 | 0.9699 |
| 2025-12-03 | 0.9708 | 0.9708 |
| 2025-12-02 | 0.9704 | 0.9704 |
| 2025-12-01 | 0.9713 | 0.9713 |
| 2025-11-28 | 0.9699 | 0.9699 |
| 2025-11-27 | 0.9698 | 0.9698 |
| 2025-11-26 | 0.9702 | 0.9702 |
| 2025-11-25 | 0.9710 | 0.9710 |
| 2025-11-24 | 0.9712 | 0.9712 |
| 2025-11-21 | 0.9716 | 0.9716 |
| 2025-11-20 | 0.9736 | 0.9736 |
| 2025-11-19 | 0.9739 | 0.9739 |
| 2025-11-18 | 0.9729 | 0.9729 |
| 2025-11-17 | 0.9737 | 0.9737 |
| 2025-11-14 | 0.9748 | 0.9748 |
| 2025-11-13 | 0.9760 | 0.9760 |
| 2025-11-12 | 0.9753 | 0.9753 |
| 2025-11-11 | 0.9746 | 0.9746 |
| 2025-11-10 | 0.9746 | 0.9746 |
| 2025-11-07 | 0.9743 | 0.9743 |
| 2025-11-06 | 0.9745 | 0.9745 |
| 2025-11-05 | 0.9737 | 0.9737 |
| 2025-11-04 | 0.9731 | 0.9731 |
