中信保诚盛裕一年持有期混合A(011713)
2024-05-09
0.9523
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9523 | 0.9523 |
| 2024-05-08 | 0.9520 | 0.9520 |
| 2024-05-07 | 0.9527 | 0.9527 |
| 2024-05-06 | 0.9521 | 0.9521 |
| 2024-04-30 | 0.9489 | 0.9489 |
| 2024-04-29 | 0.9483 | 0.9483 |
| 2024-04-26 | 0.9475 | 0.9475 |
| 2024-04-25 | 0.9463 | 0.9463 |
| 2024-04-24 | 0.9469 | 0.9469 |
| 2024-04-23 | 0.9471 | 0.9471 |
| 2024-04-22 | 0.9466 | 0.9466 |
| 2024-04-19 | 0.9457 | 0.9457 |
| 2024-04-18 | 0.9462 | 0.9462 |
| 2024-04-17 | 0.9459 | 0.9459 |
| 2024-04-16 | 0.9450 | 0.9450 |
| 2024-04-15 | 0.9457 | 0.9457 |
| 2024-04-12 | 0.9426 | 0.9426 |
| 2024-04-11 | 0.9433 | 0.9433 |
| 2024-04-10 | 0.9428 | 0.9428 |
| 2024-04-09 | 0.9433 | 0.9433 |
| 2024-04-08 | 0.9433 | 0.9433 |
| 2024-04-03 | 0.9446 | 0.9446 |
| 2024-04-02 | 0.9444 | 0.9444 |
| 2024-04-01 | 0.9444 | 0.9444 |
| 2024-03-29 | 0.9425 | 0.9425 |
| 2024-03-28 | 0.9417 | 0.9417 |
| 2024-03-27 | 0.9413 | 0.9413 |
| 2024-03-26 | 0.9420 | 0.9420 |
| 2024-03-25 | 0.9409 | 0.9409 |
| 2024-03-22 | 0.9409 | 0.9409 |
| 2024-03-21 | 0.9420 | 0.9420 |
| 2024-03-20 | 0.9422 | 0.9422 |
| 2024-03-19 | 0.9423 | 0.9423 |
| 2024-03-18 | 0.9422 | 0.9422 |
| 2024-03-15 | 0.9416 | 0.9416 |
| 2024-03-14 | 0.9415 | 0.9415 |
| 2024-03-13 | 0.9419 | 0.9419 |
| 2024-03-12 | 0.9428 | 0.9428 |
| 2024-03-11 | 0.9408 | 0.9408 |
| 2024-03-08 | 0.9383 | 0.9383 |
| 2024-03-07 | 0.9388 | 0.9388 |
| 2024-03-06 | 0.9390 | 0.9390 |
| 2024-03-05 | 0.9394 | 0.9394 |
| 2024-03-04 | 0.9385 | 0.9385 |
| 2024-03-01 | 0.9392 | 0.9392 |
| 2024-02-29 | 0.9394 | 0.9394 |
| 2024-02-28 | 0.9374 | 0.9374 |
| 2024-02-27 | 0.9378 | 0.9378 |
| 2024-02-26 | 0.9372 | 0.9372 |
| 2024-02-23 | 0.9379 | 0.9379 |
| 2024-02-22 | 0.9377 | 0.9377 |
| 2024-02-21 | 0.9373 | 0.9373 |
| 2024-02-20 | 0.9351 | 0.9351 |
| 2024-02-19 | 0.9350 | 0.9350 |
| 2024-02-08 | 0.9345 | 0.9345 |
| 2024-02-07 | 0.9342 | 0.9342 |
| 2024-02-06 | 0.9328 | 0.9328 |
| 2024-02-05 | 0.9306 | 0.9306 |
| 2024-02-02 | 0.9289 | 0.9289 |
| 2024-02-01 | 0.9294 | 0.9294 |
| 2024-01-31 | 0.9291 | 0.9291 |
| 2024-01-30 | 0.9290 | 0.9290 |
| 2024-01-29 | 0.9307 | 0.9307 |
| 2024-01-26 | 0.9310 | 0.9310 |
| 2024-01-25 | 0.9313 | 0.9313 |
| 2024-01-24 | 0.9299 | 0.9299 |
| 2024-01-23 | 0.9295 | 0.9295 |
| 2024-01-22 | 0.9295 | 0.9295 |
| 2024-01-19 | 0.9302 | 0.9302 |
| 2024-01-18 | 0.9298 | 0.9298 |
| 2024-01-17 | 0.9282 | 0.9282 |
| 2024-01-16 | 0.9306 | 0.9306 |
| 2024-01-15 | 0.9303 | 0.9303 |
| 2024-01-12 | 0.9311 | 0.9311 |
| 2024-01-11 | 0.9317 | 0.9317 |
| 2024-01-10 | 0.9313 | 0.9313 |
| 2024-01-09 | 0.9314 | 0.9314 |
| 2024-01-08 | 0.9312 | 0.9312 |
| 2024-01-05 | 0.9324 | 0.9324 |
| 2024-01-04 | 0.9327 | 0.9327 |
| 2024-01-03 | 0.9348 | 0.9348 |
| 2024-01-02 | 0.9356 | 0.9356 |
| 2023-12-31 | 0.9400 | 0.9400 |
| 2023-12-29 | 0.9400 | 0.9400 |
| 2023-12-28 | 0.9401 | 0.9401 |
| 2023-12-27 | 0.9331 | 0.9331 |
| 2023-12-26 | 0.9331 | 0.9331 |
| 2023-12-25 | 0.9341 | 0.9341 |
| 2023-12-22 | 0.9324 | 0.9324 |
| 2023-12-21 | 0.9319 | 0.9319 |
| 2023-12-20 | 0.9293 | 0.9293 |
| 2023-12-19 | 0.9307 | 0.9307 |
| 2023-12-18 | 0.9305 | 0.9305 |
| 2023-12-15 | 0.9314 | 0.9314 |
| 2023-12-14 | 0.9306 | 0.9306 |
| 2023-12-13 | 0.9319 | 0.9319 |
| 2023-12-12 | 0.9370 | 0.9370 |
| 2023-12-11 | 0.9361 | 0.9361 |
| 2023-12-08 | 0.9370 | 0.9370 |
| 2023-12-07 | 0.9358 | 0.9358 |
| 2023-12-06 | 0.9368 | 0.9368 |
| 2023-12-05 | 0.9372 | 0.9372 |
| 2023-12-04 | 0.9414 | 0.9414 |
| 2023-12-01 | 0.9437 | 0.9437 |
| 2023-11-30 | 0.9465 | 0.9465 |
| 2023-11-29 | 0.9454 | 0.9454 |
| 2023-11-28 | 0.9462 | 0.9462 |
| 2023-11-27 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9480 | 0.9480 |
| 2023-11-23 | 0.9486 | 0.9486 |
| 2023-11-22 | 0.9486 | 0.9486 |
| 2023-11-21 | 0.9510 | 0.9510 |
| 2023-11-20 | 0.9493 | 0.9493 |
| 2023-11-17 | 0.9487 | 0.9487 |
| 2023-11-16 | 0.9496 | 0.9496 |
| 2023-11-15 | 0.9517 | 0.9517 |
| 2023-11-14 | 0.9500 | 0.9500 |
| 2023-11-13 | 0.9505 | 0.9505 |
