中信保诚丰裕一年持有期C(011526)
2026-02-27
0.9843
0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.9731 | 0.9731 |
| 2025-10-31 | 0.9717 | 0.9717 |
| 2025-10-30 | 0.9724 | 0.9724 |
| 2025-10-29 | 0.9702 | 0.9702 |
| 2025-10-28 | 0.9694 | 0.9694 |
| 2025-10-27 | 0.9694 | 0.9694 |
| 2025-10-24 | 0.9681 | 0.9681 |
| 2025-10-23 | 0.9684 | 0.9684 |
| 2025-10-22 | 0.9674 | 0.9674 |
| 2025-10-21 | 0.9668 | 0.9668 |
| 2025-10-20 | 0.9663 | 0.9663 |
| 2025-10-17 | 0.9662 | 0.9662 |
| 2025-10-16 | 0.9667 | 0.9667 |
| 2025-10-15 | 0.9654 | 0.9654 |
| 2025-10-14 | 0.9647 | 0.9647 |
| 2025-10-13 | 0.9636 | 0.9636 |
| 2025-10-10 | 0.9622 | 0.9622 |
| 2025-10-09 | 0.9612 | 0.9612 |
| 2025-09-30 | 0.9595 | 0.9595 |
| 2025-09-29 | 0.9590 | 0.9590 |
| 2025-09-26 | 0.9583 | 0.9583 |
| 2025-09-25 | 0.9577 | 0.9577 |
| 2025-09-24 | 0.9596 | 0.9596 |
| 2025-09-23 | 0.9605 | 0.9605 |
| 2025-09-22 | 0.9607 | 0.9607 |
| 2025-09-19 | 0.9620 | 0.9620 |
| 2025-09-18 | 0.9613 | 0.9613 |
| 2025-09-17 | 0.9638 | 0.9638 |
| 2025-09-16 | 0.9627 | 0.9627 |
| 2025-09-15 | 0.9633 | 0.9633 |
| 2025-09-12 | 0.9632 | 0.9632 |
| 2025-09-11 | 0.9643 | 0.9643 |
| 2025-09-10 | 0.9642 | 0.9642 |
| 2025-09-09 | 0.9657 | 0.9657 |
| 2025-09-08 | 0.9662 | 0.9662 |
| 2025-09-05 | 0.9658 | 0.9658 |
| 2025-09-04 | 0.9656 | 0.9656 |
| 2025-09-03 | 0.9655 | 0.9655 |
| 2025-09-02 | 0.9658 | 0.9658 |
