中信保诚盛裕一年持有期C(011714)
2026-06-03
0.9713
-0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.9713 | 0.9713 |
| 2026-06-02 | 0.9725 | 0.9725 |
| 2026-06-01 | 0.9708 | 0.9708 |
| 2026-05-29 | 0.9687 | 0.9687 |
| 2026-05-28 | 0.9689 | 0.9689 |
| 2026-05-27 | 0.9702 | 0.9702 |
| 2026-05-26 | 0.9723 | 0.9723 |
| 2026-05-25 | 0.9705 | 0.9705 |
| 2026-05-22 | 0.9703 | 0.9703 |
| 2026-05-21 | 0.9683 | 0.9683 |
| 2026-05-20 | 0.9696 | 0.9696 |
| 2026-05-19 | 0.9696 | 0.9696 |
| 2026-05-18 | 0.9702 | 0.9702 |
| 2026-05-15 | 0.9732 | 0.9732 |
| 2026-05-14 | 0.9752 | 0.9752 |
| 2026-05-13 | 0.9774 | 0.9774 |
| 2026-05-12 | 0.9768 | 0.9768 |
| 2026-05-11 | 0.9787 | 0.9787 |
| 2026-05-08 | 0.9788 | 0.9788 |
| 2026-05-07 | 0.9786 | 0.9786 |
| 2026-05-06 | 0.9791 | 0.9791 |
| 2026-04-30 | 0.9760 | 0.9760 |
| 2026-04-29 | 0.9776 | 0.9776 |
| 2026-04-28 | 0.9732 | 0.9732 |
| 2026-04-27 | 0.9733 | 0.9733 |
| 2026-04-24 | 0.9752 | 0.9752 |
| 2026-04-23 | 0.9748 | 0.9748 |
| 2026-04-22 | 0.9774 | 0.9774 |
| 2026-04-21 | 0.9786 | 0.9786 |
| 2026-04-20 | 0.9774 | 0.9774 |
| 2026-04-17 | 0.9765 | 0.9765 |
| 2026-04-16 | 0.9770 | 0.9770 |
| 2026-04-15 | 0.9754 | 0.9754 |
| 2026-04-14 | 0.9765 | 0.9765 |
| 2026-04-13 | 0.9754 | 0.9754 |
| 2026-04-10 | 0.9758 | 0.9758 |
| 2026-04-09 | 0.9750 | 0.9750 |
| 2026-04-08 | 0.9765 | 0.9765 |
| 2026-04-07 | 0.9728 | 0.9728 |
| 2026-04-03 | 0.9722 | 0.9722 |
| 2026-04-02 | 0.9722 | 0.9722 |
| 2026-04-01 | 0.9726 | 0.9726 |
| 2026-03-31 | 0.9701 | 0.9701 |
| 2026-03-30 | 0.9720 | 0.9720 |
| 2026-03-27 | 0.9699 | 0.9699 |
| 2026-03-26 | 0.9680 | 0.9680 |
| 2026-03-25 | 0.9702 | 0.9702 |
| 2026-03-24 | 0.9666 | 0.9666 |
| 2026-03-23 | 0.9612 | 0.9612 |
| 2026-03-20 | 0.9685 | 0.9685 |
| 2026-03-19 | 0.9711 | 0.9711 |
| 2026-03-18 | 0.9793 | 0.9793 |
| 2026-03-17 | 0.9791 | 0.9791 |
| 2026-03-16 | 0.9803 | 0.9803 |
| 2026-03-13 | 0.9855 | 0.9855 |
| 2026-03-12 | 0.9902 | 0.9902 |
| 2026-03-11 | 0.9919 | 0.9919 |
| 2026-03-10 | 0.9905 | 0.9905 |
| 2026-03-09 | 0.9889 | 0.9889 |
| 2026-03-06 | 0.9940 | 0.9940 |
| 2026-03-05 | 0.9971 | 0.9971 |
| 2026-03-04 | 0.9976 | 0.9976 |
| 2026-03-03 | 0.9985 | 0.9985 |
| 2026-03-02 | 1.0048 | 1.0048 |
| 2026-02-27 | 0.9978 | 0.9978 |
| 2026-02-26 | 0.9954 | 0.9954 |
| 2026-02-25 | 0.9975 | 0.9975 |
| 2026-02-24 | 0.9947 | 0.9947 |
| 2026-02-13 | 0.9890 | 0.9890 |
| 2026-02-12 | 0.9951 | 0.9951 |
| 2026-02-11 | 0.9949 | 0.9949 |
| 2026-02-10 | 0.9909 | 0.9909 |
| 2026-02-09 | 0.9897 | 0.9897 |
| 2026-02-06 | 0.9851 | 0.9851 |
| 2026-02-05 | 0.9823 | 0.9823 |
| 2026-02-04 | 0.9899 | 0.9899 |
| 2026-02-03 | 0.9897 | 0.9897 |
| 2026-02-02 | 0.9823 | 0.9823 |
| 2026-01-30 | 0.9994 | 0.9994 |
| 2026-01-29 | 1.0135 | 1.0135 |
| 2026-01-28 | 1.0097 | 1.0097 |
| 2026-01-27 | 0.9991 | 0.9991 |
| 2026-01-26 | 0.9991 | 0.9991 |
| 2026-01-23 | 0.9907 | 0.9907 |
| 2026-01-22 | 0.9894 | 0.9894 |
| 2026-01-21 | 0.9906 | 0.9906 |
| 2026-01-20 | 0.9861 | 0.9861 |
| 2026-01-19 | 0.9847 | 0.9847 |
| 2026-01-16 | 0.9845 | 0.9845 |
| 2026-01-15 | 0.9862 | 0.9862 |
| 2026-01-14 | 0.9840 | 0.9840 |
| 2026-01-13 | 0.9829 | 0.9829 |
| 2026-01-12 | 0.9808 | 0.9808 |
| 2026-01-09 | 0.9815 | 0.9815 |
| 2026-01-08 | 0.9783 | 0.9783 |
| 2026-01-07 | 0.9815 | 0.9815 |
| 2026-01-06 | 0.9833 | 0.9833 |
| 2026-01-05 | 0.9774 | 0.9774 |
| 2025-12-31 | 0.9756 | 0.9756 |
| 2025-12-30 | 0.9745 | 0.9745 |
| 2025-12-29 | 0.9713 | 0.9713 |
| 2025-12-26 | 0.9760 | 0.9760 |
| 2025-12-25 | 0.9709 | 0.9709 |
| 2025-12-24 | 0.9708 | 0.9708 |
| 2025-12-23 | 0.9699 | 0.9699 |
| 2025-12-22 | 0.9699 | 0.9699 |
| 2025-12-19 | 0.9676 | 0.9676 |
| 2025-12-18 | 0.9646 | 0.9646 |
| 2025-12-17 | 0.9649 | 0.9649 |
| 2025-12-16 | 0.9613 | 0.9613 |
| 2025-12-15 | 0.9643 | 0.9643 |
| 2025-12-12 | 0.9655 | 0.9655 |
| 2025-12-11 | 0.9635 | 0.9635 |
| 2025-12-10 | 0.9635 | 0.9635 |
| 2025-12-09 | 0.9622 | 0.9622 |
| 2025-12-08 | 0.9647 | 0.9647 |
