中信保诚丰裕一年持有期C(011526)
2024-04-17
0.9440
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9440 | 0.9440 |
| 2024-04-16 | 0.9434 | 0.9434 |
| 2024-04-15 | 0.9444 | 0.9444 |
| 2024-04-12 | 0.9414 | 0.9414 |
| 2024-04-11 | 0.9421 | 0.9421 |
| 2024-04-10 | 0.9417 | 0.9417 |
| 2024-04-09 | 0.9420 | 0.9420 |
| 2024-04-08 | 0.9418 | 0.9418 |
| 2024-04-03 | 0.9433 | 0.9433 |
| 2024-04-02 | 0.9429 | 0.9429 |
| 2024-04-01 | 0.9426 | 0.9426 |
| 2024-03-29 | 0.9409 | 0.9409 |
| 2024-03-28 | 0.9402 | 0.9402 |
| 2024-03-27 | 0.9396 | 0.9396 |
| 2024-03-26 | 0.9403 | 0.9403 |
| 2024-03-25 | 0.9389 | 0.9389 |
| 2024-03-22 | 0.9391 | 0.9391 |
| 2024-03-21 | 0.9400 | 0.9400 |
| 2024-03-20 | 0.9402 | 0.9402 |
| 2024-03-19 | 0.9401 | 0.9401 |
| 2024-03-18 | 0.9402 | 0.9402 |
| 2024-03-15 | 0.9388 | 0.9388 |
| 2024-03-14 | 0.9388 | 0.9388 |
| 2024-03-13 | 0.9394 | 0.9394 |
| 2024-03-12 | 0.9402 | 0.9402 |
| 2024-03-11 | 0.9377 | 0.9377 |
| 2024-03-08 | 0.9352 | 0.9352 |
| 2024-03-07 | 0.9355 | 0.9355 |
| 2024-03-06 | 0.9357 | 0.9357 |
| 2024-03-05 | 0.9361 | 0.9361 |
| 2024-03-04 | 0.9357 | 0.9357 |
| 2024-03-01 | 0.9366 | 0.9366 |
| 2024-02-29 | 0.9364 | 0.9364 |
| 2024-02-28 | 0.9345 | 0.9345 |
| 2024-02-27 | 0.9352 | 0.9352 |
| 2024-02-26 | 0.9347 | 0.9347 |
| 2024-02-23 | 0.9356 | 0.9356 |
| 2024-02-22 | 0.9354 | 0.9354 |
| 2024-02-21 | 0.9349 | 0.9349 |
| 2024-02-20 | 0.9326 | 0.9326 |
| 2024-02-19 | 0.9326 | 0.9326 |
| 2024-02-08 | 0.9324 | 0.9324 |
| 2024-02-07 | 0.9321 | 0.9321 |
| 2024-02-06 | 0.9309 | 0.9309 |
| 2024-02-05 | 0.9281 | 0.9281 |
| 2024-02-02 | 0.9264 | 0.9264 |
| 2024-02-01 | 0.9270 | 0.9270 |
| 2024-01-31 | 0.9266 | 0.9266 |
| 2024-01-30 | 0.9267 | 0.9267 |
| 2024-01-29 | 0.9286 | 0.9286 |
| 2024-01-26 | 0.9290 | 0.9290 |
| 2024-01-25 | 0.9295 | 0.9295 |
| 2024-01-24 | 0.9279 | 0.9279 |
| 2024-01-23 | 0.9271 | 0.9271 |
| 2024-01-22 | 0.9267 | 0.9267 |
| 2024-01-19 | 0.9277 | 0.9277 |
| 2024-01-18 | 0.9275 | 0.9275 |
| 2024-01-17 | 0.9257 | 0.9257 |
| 2024-01-16 | 0.9285 | 0.9285 |
| 2024-01-15 | 0.9286 | 0.9286 |
| 2024-01-12 | 0.9292 | 0.9292 |
| 2024-01-11 | 0.9298 | 0.9298 |
| 2024-01-10 | 0.9291 | 0.9291 |
| 2024-01-09 | 0.9292 | 0.9292 |
| 2024-01-08 | 0.9291 | 0.9291 |
| 2024-01-05 | 0.9304 | 0.9304 |
| 2024-01-04 | 0.9309 | 0.9309 |
| 2024-01-03 | 0.9331 | 0.9331 |
| 2024-01-02 | 0.9337 | 0.9337 |
| 2023-12-31 | 0.9379 | 0.9379 |
| 2023-12-29 | 0.9379 | 0.9379 |
| 2023-12-28 | 0.9380 | 0.9380 |
| 2023-12-27 | 0.9302 | 0.9302 |
| 2023-12-26 | 0.9296 | 0.9296 |
| 2023-12-25 | 0.9303 | 0.9303 |
| 2023-12-22 | 0.9289 | 0.9289 |
| 2023-12-21 | 0.9317 | 0.9317 |
| 2023-12-20 | 0.9292 | 0.9292 |
| 2023-12-19 | 0.9303 | 0.9303 |
| 2023-12-18 | 0.9300 | 0.9300 |
| 2023-12-15 | 0.9311 | 0.9311 |
| 2023-12-14 | 0.9295 | 0.9295 |
| 2023-12-13 | 0.9311 | 0.9311 |
| 2023-12-12 | 0.9365 | 0.9365 |
| 2023-12-11 | 0.9353 | 0.9353 |
| 2023-12-08 | 0.9362 | 0.9362 |
| 2023-12-07 | 0.9354 | 0.9354 |
| 2023-12-06 | 0.9368 | 0.9368 |
| 2023-12-05 | 0.9368 | 0.9368 |
| 2023-12-04 | 0.9417 | 0.9417 |
| 2023-12-01 | 0.9442 | 0.9442 |
| 2023-11-30 | 0.9476 | 0.9476 |
| 2023-11-29 | 0.9457 | 0.9457 |
| 2023-11-28 | 0.9469 | 0.9469 |
| 2023-11-27 | 0.9471 | 0.9471 |
| 2023-11-24 | 0.9492 | 0.9492 |
| 2023-11-23 | 0.9506 | 0.9506 |
| 2023-11-22 | 0.9502 | 0.9502 |
| 2023-11-21 | 0.9526 | 0.9526 |
| 2023-11-20 | 0.9511 | 0.9511 |
| 2023-11-17 | 0.9496 | 0.9496 |
| 2023-11-16 | 0.9514 | 0.9514 |
| 2023-11-15 | 0.9534 | 0.9534 |
| 2023-11-14 | 0.9504 | 0.9504 |
| 2023-11-13 | 0.9512 | 0.9512 |
| 2023-11-10 | 0.9519 | 0.9519 |
| 2023-11-09 | 0.9544 | 0.9544 |
| 2023-11-08 | 0.9545 | 0.9545 |
| 2023-11-07 | 0.9558 | 0.9558 |
| 2023-11-06 | 0.9579 | 0.9579 |
| 2023-11-03 | 0.9547 | 0.9547 |
| 2023-11-02 | 0.9509 | 0.9509 |
| 2023-11-01 | 0.9517 | 0.9517 |
| 2023-10-31 | 0.9501 | 0.9501 |
| 2023-10-30 | 0.9508 | 0.9508 |
| 2023-10-27 | 0.9484 | 0.9484 |
| 2023-10-26 | 0.9450 | 0.9450 |
| 2023-10-25 | 0.9449 | 0.9449 |
| 2023-10-24 | 0.9412 | 0.9412 |
| 2023-10-23 | 0.9411 | 0.9411 |
