中信保诚丰裕一年持有期C(011526)
2025-01-14
0.9594
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9594 | 0.9594 |
| 2025-01-13 | 0.9577 | 0.9577 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9627 | 0.9627 |
| 2025-01-07 | 0.9619 | 0.9619 |
| 2025-01-06 | 0.9626 | 0.9626 |
| 2025-01-03 | 0.9621 | 0.9621 |
| 2025-01-02 | 0.9610 | 0.9610 |
| 2024-12-31 | 0.9604 | 0.9604 |
| 2024-12-30 | 0.9588 | 0.9588 |
| 2024-12-27 | 0.9581 | 0.9581 |
| 2024-12-26 | 0.9565 | 0.9565 |
| 2024-12-25 | 0.9567 | 0.9567 |
| 2024-12-24 | 0.9576 | 0.9576 |
| 2024-12-23 | 0.9575 | 0.9575 |
| 2024-12-20 | 0.9560 | 0.9560 |
| 2024-12-19 | 0.9555 | 0.9555 |
| 2024-12-18 | 0.9566 | 0.9566 |
| 2024-12-17 | 0.9571 | 0.9571 |
| 2024-12-16 | 0.9571 | 0.9571 |
| 2024-12-13 | 0.9547 | 0.9547 |
| 2024-12-12 | 0.9544 | 0.9544 |
| 2024-12-11 | 0.9538 | 0.9538 |
| 2024-12-10 | 0.9533 | 0.9533 |
| 2024-12-09 | 0.9508 | 0.9508 |
| 2024-12-06 | 0.9496 | 0.9496 |
| 2024-12-05 | 0.9485 | 0.9485 |
| 2024-12-04 | 0.9483 | 0.9483 |
| 2024-12-03 | 0.9468 | 0.9468 |
| 2024-12-02 | 0.9457 | 0.9457 |
| 2024-11-29 | 0.9430 | 0.9430 |
| 2024-11-28 | 0.9418 | 0.9418 |
| 2024-11-27 | 0.9418 | 0.9418 |
| 2024-11-26 | 0.9407 | 0.9407 |
| 2024-11-25 | 0.9401 | 0.9401 |
| 2024-11-22 | 0.9396 | 0.9396 |
| 2024-11-21 | 0.9412 | 0.9412 |
| 2024-11-20 | 0.9404 | 0.9404 |
| 2024-11-19 | 0.9400 | 0.9400 |
| 2024-11-18 | 0.9398 | 0.9398 |
| 2024-11-15 | 0.9399 | 0.9399 |
| 2024-11-14 | 0.9401 | 0.9401 |
| 2024-11-13 | 0.9403 | 0.9403 |
| 2024-11-12 | 0.9396 | 0.9396 |
| 2024-11-11 | 0.9395 | 0.9395 |
| 2024-11-08 | 0.9396 | 0.9396 |
| 2024-11-07 | 0.9396 | 0.9396 |
| 2024-11-06 | 0.9376 | 0.9376 |
| 2024-11-05 | 0.9383 | 0.9383 |
| 2024-11-04 | 0.9376 | 0.9376 |
| 2024-11-01 | 0.9369 | 0.9369 |
| 2024-10-31 | 0.9348 | 0.9348 |
| 2024-10-30 | 0.9347 | 0.9347 |
| 2024-10-29 | 0.9356 | 0.9356 |
| 2024-10-28 | 0.9367 | 0.9367 |
| 2024-10-25 | 0.9370 | 0.9370 |
| 2024-10-24 | 0.9381 | 0.9381 |
| 2024-10-23 | 0.9389 | 0.9389 |
| 2024-10-22 | 0.9405 | 0.9405 |
| 2024-10-21 | 0.9411 | 0.9411 |
| 2024-10-18 | 0.9420 | 0.9420 |
| 2024-10-17 | 0.9410 | 0.9410 |
| 2024-10-16 | 0.9419 | 0.9419 |
| 2024-10-15 | 0.9416 | 0.9416 |
| 2024-10-14 | 0.9427 | 0.9427 |
| 2024-10-11 | 0.9389 | 0.9389 |
| 2024-10-10 | 0.9380 | 0.9380 |
| 2024-10-09 | 0.9340 | 0.9340 |
| 2024-10-08 | 0.9417 | 0.9417 |
| 2024-09-30 | 0.9437 | 0.9437 |
| 2024-09-27 | 0.9467 | 0.9467 |
| 2024-09-26 | 0.9522 | 0.9522 |
| 2024-09-25 | 0.9527 | 0.9527 |
| 2024-09-24 | 0.9512 | 0.9512 |
| 2024-09-23 | 0.9508 | 0.9508 |
| 2024-09-20 | 0.9501 | 0.9501 |
| 2024-09-19 | 0.9498 | 0.9498 |
| 2024-09-18 | 0.9496 | 0.9496 |
| 2024-09-13 | 0.9470 | 0.9470 |
| 2024-09-12 | 0.9460 | 0.9460 |
| 2024-09-11 | 0.9456 | 0.9456 |
| 2024-09-10 | 0.9454 | 0.9454 |
| 2024-09-09 | 0.9451 | 0.9451 |
| 2024-09-06 | 0.9455 | 0.9455 |
| 2024-09-05 | 0.9460 | 0.9460 |
| 2024-09-04 | 0.9453 | 0.9453 |
| 2024-09-03 | 0.9451 | 0.9451 |
| 2024-09-02 | 0.9447 | 0.9447 |
| 2024-08-30 | 0.9432 | 0.9432 |
| 2024-08-29 | 0.9429 | 0.9429 |
| 2024-08-28 | 0.9426 | 0.9426 |
| 2024-08-27 | 0.9431 | 0.9431 |
| 2024-08-26 | 0.9456 | 0.9456 |
| 2024-08-23 | 0.9466 | 0.9466 |
| 2024-08-22 | 0.9471 | 0.9471 |
| 2024-08-21 | 0.9473 | 0.9473 |
| 2024-08-20 | 0.9482 | 0.9482 |
| 2024-08-19 | 0.9490 | 0.9490 |
| 2024-08-16 | 0.9485 | 0.9485 |
| 2024-08-15 | 0.9482 | 0.9482 |
| 2024-08-14 | 0.9486 | 0.9486 |
| 2024-08-13 | 0.9472 | 0.9472 |
| 2024-08-12 | 0.9472 | 0.9472 |
| 2024-08-09 | 0.9505 | 0.9505 |
| 2024-08-08 | 0.9519 | 0.9519 |
| 2024-08-07 | 0.9526 | 0.9526 |
| 2024-08-06 | 0.9516 | 0.9516 |
| 2024-08-05 | 0.9527 | 0.9527 |
| 2024-08-02 | 0.9523 | 0.9523 |
| 2024-08-01 | 0.9516 | 0.9516 |
| 2024-07-31 | 0.9512 | 0.9512 |
| 2024-07-30 | 0.9498 | 0.9498 |
| 2024-07-29 | 0.9496 | 0.9496 |
| 2024-07-26 | 0.9489 | 0.9489 |
| 2024-07-25 | 0.9478 | 0.9478 |
| 2024-07-24 | 0.9474 | 0.9474 |
| 2024-07-23 | 0.9471 | 0.9471 |
| 2024-07-22 | 0.9469 | 0.9469 |
