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中信保诚盛裕一年持有期混合C(011714)

2023-09-28     0.9495-0.1997%
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净值发布日期 单位净值 累计净值
2023-09-280.94950.9495
2023-09-270.95140.9514
2023-09-260.95120.9512
2023-09-250.95300.9530
2023-09-220.95430.9543
2023-09-210.95090.9509
2023-09-200.95370.9537
2023-09-190.95460.9546
2023-09-180.95560.9556
2023-09-150.95390.9539
2023-09-140.95610.9561
2023-09-130.95670.9567
2023-09-120.95700.9570
2023-09-110.95790.9579
2023-09-080.95710.9571
2023-09-070.95870.9587
2023-09-060.96250.9625
2023-09-050.96400.9640
2023-09-040.96530.9653
2023-09-010.96110.9611
2023-08-310.95830.9583
2023-08-300.95970.9597
2023-08-290.96010.9601
2023-08-280.95680.9568
2023-08-250.95390.9539
2023-08-240.95480.9548
2023-08-230.95030.9503
2023-08-220.95480.9548
2023-08-210.95510.9551
2023-08-180.95720.9572
2023-08-170.96090.9609
2023-08-160.95850.9585
2023-08-150.95850.9585
2023-08-140.95970.9597
2023-08-110.96270.9627
2023-08-100.96770.9677
2023-08-090.96770.9677
2023-08-080.96780.9678
2023-08-070.96820.9682
2023-08-040.97040.9704
2023-08-030.96940.9694
2023-08-020.96650.9665
2023-08-010.96730.9673
2023-07-310.96930.9693
2023-07-280.96790.9679
2023-07-270.96320.9632
2023-07-260.96270.9627
2023-07-250.96230.9623
2023-07-240.95270.9527
2023-07-210.95510.9551
2023-07-200.95390.9539
2023-07-190.95320.9532
2023-07-180.95360.9536
2023-07-170.95380.9538
2023-07-140.95650.9565
2023-07-130.95710.9571
2023-07-120.95240.9524
2023-07-110.95090.9509
2023-07-100.94990.9499
2023-07-070.94500.9450
2023-07-060.94670.9467
2023-07-050.94870.9487
2023-07-040.95050.9505
2023-07-030.94980.9498
2023-06-300.94580.9458
2023-06-290.94470.9447
2023-06-280.94790.9479
2023-06-270.94720.9472
2023-06-260.94530.9453
2023-06-210.94830.9483
2023-06-200.95210.9521
2023-06-190.95380.9538
2023-06-160.95840.9584
2023-06-150.95680.9568
2023-06-140.94870.9487
2023-06-130.94660.9466
2023-06-120.94490.9449
2023-06-090.94150.9415
2023-06-080.94100.9410
2023-06-070.93950.9395
2023-06-060.94250.9425
2023-06-050.94350.9435
2023-06-020.94680.9468
2023-06-010.94180.9418
2023-05-310.94080.9408
2023-05-300.94500.9450
2023-05-290.94620.9462
2023-05-260.94920.9492
2023-05-250.95010.9501
2023-05-240.95140.9514
2023-05-230.95310.9531
2023-05-220.95650.9565
2023-05-190.95220.9522
2023-05-180.95090.9509
2023-05-170.95360.9536
2023-05-160.95520.9552
2023-05-150.95680.9568
2023-05-120.95350.9535
2023-05-110.95670.9567
2023-05-100.95650.9565
2023-05-090.95640.9564
2023-05-080.95640.9564
2023-05-050.95800.9580
2023-05-040.95760.9576
2023-04-280.96150.9615
2023-04-270.96070.9607
2023-04-260.95860.9586
2023-04-250.95660.9566
2023-04-240.95700.9570
2023-04-210.96180.9618
2023-04-200.96500.9650
2023-04-190.96930.9693
2023-04-180.97200.9720
2023-04-170.97240.9724
2023-04-140.96840.9684
2023-04-130.96880.9688
2023-04-120.96870.9687
2023-04-110.97200.9720
2023-04-100.97400.9740
2023-04-070.97460.9746