中信保诚丰裕一年持有期C(011526)
2026-09-30
1.0081
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0081 | 1.0081 |
| 2026-09-29 | 1.0078 | 1.0078 |
| 2026-09-28 | 1.0076 | 1.0076 |
| 2026-09-24 | 1.0073 | 1.0073 |
| 2026-09-23 | 1.0062 | 1.0062 |
| 2026-09-22 | 1.0067 | 1.0067 |
| 2026-09-21 | 1.0068 | 1.0068 |
| 2026-09-18 | 1.0060 | 1.0060 |
| 2026-09-17 | 1.0059 | 1.0059 |
| 2026-09-16 | 1.0051 | 1.0051 |
| 2026-09-15 | 1.0055 | 1.0055 |
| 2026-09-14 | 1.0056 | 1.0056 |
| 2026-09-11 | 1.0048 | 1.0048 |
| 2026-09-10 | 1.0054 | 1.0054 |
| 2026-09-09 | 1.0051 | 1.0051 |
| 2026-09-08 | 1.0032 | 1.0032 |
| 2026-09-07 | 1.0026 | 1.0026 |
| 2026-09-04 | 1.0041 | 1.0041 |
| 2026-09-03 | 1.0039 | 1.0039 |
| 2026-09-02 | 1.0029 | 1.0029 |
| 2026-09-01 | 1.0028 | 1.0028 |
| 2026-08-31 | 1.0012 | 1.0012 |
| 2026-08-28 | 1.0006 | 1.0006 |
| 2026-08-27 | 1.0007 | 1.0007 |
| 2026-08-26 | 1.0013 | 1.0013 |
| 2026-08-25 | 1.0010 | 1.0010 |
| 2026-08-24 | 1.0013 | 1.0013 |
| 2026-08-21 | 1.0000 | 1.0000 |
| 2026-08-20 | 0.9999 | 0.9999 |
| 2026-08-19 | 1.0003 | 1.0003 |
| 2026-08-18 | 0.9990 | 0.9990 |
| 2026-08-17 | 0.9980 | 0.9980 |
| 2026-08-14 | 0.9975 | 0.9975 |
| 2026-08-13 | 0.9982 | 0.9982 |
| 2026-08-12 | 0.9971 | 0.9971 |
| 2026-08-11 | 0.9974 | 0.9974 |
| 2026-08-10 | 0.9980 | 0.9980 |
| 2026-08-07 | 0.9970 | 0.9970 |
| 2026-08-06 | 0.9969 | 0.9969 |
| 2026-08-05 | 0.9971 | 0.9971 |
| 2026-08-04 | 0.9970 | 0.9970 |
| 2026-08-03 | 0.9991 | 0.9991 |
| 2026-07-31 | 0.9987 | 0.9987 |
| 2026-07-30 | 0.9991 | 0.9991 |
| 2026-07-29 | 0.9974 | 0.9974 |
| 2026-07-28 | 0.9970 | 0.9970 |
| 2026-07-27 | 0.9959 | 0.9959 |
| 2026-07-24 | 0.9956 | 0.9956 |
| 2026-07-23 | 0.9964 | 0.9964 |
| 2026-07-22 | 0.9960 | 0.9960 |
| 2026-07-21 | 0.9939 | 0.9939 |
| 2026-07-20 | 0.9943 | 0.9943 |
| 2026-07-17 | 0.9913 | 0.9913 |
| 2026-07-16 | 0.9899 | 0.9899 |
| 2026-07-15 | 0.9914 | 0.9914 |
| 2026-07-14 | 0.9902 | 0.9902 |
| 2026-07-13 | 0.9895 | 0.9895 |
| 2026-07-10 | 0.9887 | 0.9887 |
| 2026-07-09 | 0.9882 | 0.9882 |
| 2026-07-08 | 0.9879 | 0.9879 |
| 2026-07-07 | 0.9870 | 0.9870 |
| 2026-07-06 | 0.9883 | 0.9883 |
| 2026-07-03 | 0.9870 | 0.9870 |
| 2026-07-02 | 0.9863 | 0.9863 |
| 2026-07-01 | 0.9852 | 0.9852 |
| 2026-06-30 | 0.9852 | 0.9852 |
| 2026-06-29 | 0.9873 | 0.9873 |
| 2026-06-26 | 0.9858 | 0.9858 |
| 2026-06-25 | 0.9873 | 0.9873 |
| 2026-06-24 | 0.9883 | 0.9883 |
| 2026-06-23 | 0.9883 | 0.9883 |
| 2026-06-22 | 0.9884 | 0.9884 |
| 2026-06-18 | 0.9861 | 0.9861 |
| 2026-06-17 | 0.9883 | 0.9883 |
| 2026-06-16 | 0.9885 | 0.9885 |
| 2026-06-15 | 0.9902 | 0.9902 |
| 2026-06-12 | 0.9903 | 0.9903 |
| 2026-06-11 | 0.9886 | 0.9886 |
| 2026-06-10 | 0.9895 | 0.9895 |
| 2026-06-09 | 0.9895 | 0.9895 |
| 2026-06-08 | 0.9895 | 0.9895 |
| 2026-06-05 | 0.9910 | 0.9910 |
| 2026-06-04 | 0.9918 | 0.9918 |
| 2026-06-03 | 0.9926 | 0.9926 |
| 2026-06-02 | 0.9932 | 0.9932 |
| 2026-06-01 | 0.9927 | 0.9927 |
| 2026-05-29 | 0.9914 | 0.9914 |
| 2026-05-28 | 0.9892 | 0.9892 |
| 2026-05-27 | 0.9892 | 0.9892 |
| 2026-05-26 | 0.9902 | 0.9902 |
| 2026-05-25 | 0.9900 | 0.9900 |
| 2026-05-22 | 0.9898 | 0.9898 |
| 2026-05-21 | 0.9896 | 0.9896 |
| 2026-05-20 | 0.9900 | 0.9900 |
| 2026-05-19 | 0.9908 | 0.9908 |
| 2026-05-18 | 0.9887 | 0.9887 |
| 2026-05-15 | 0.9892 | 0.9892 |
| 2026-05-14 | 0.9904 | 0.9904 |
| 2026-05-13 | 0.9908 | 0.9908 |
| 2026-05-12 | 0.9908 | 0.9908 |
| 2026-05-11 | 0.9909 | 0.9909 |
| 2026-05-08 | 0.9915 | 0.9915 |
| 2026-05-07 | 0.9907 | 0.9907 |
| 2026-05-06 | 0.9908 | 0.9908 |
| 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 |
