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中信保诚盛裕一年持有期C(011714)

2025-07-08     0.92970.0108%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-080.92970.9297
2025-07-070.92960.9296
2025-07-040.92910.9291
2025-07-030.92980.9298
2025-07-020.92970.9297
2025-07-010.92800.9280
2025-06-300.92550.9255
2025-06-270.92570.9257
2025-06-260.92300.9230
2025-06-250.92280.9228
2025-06-240.92290.9229
2025-06-230.92270.9227
2025-06-200.92230.9223
2025-06-190.92230.9223
2025-06-180.92340.9234
2025-06-170.92310.9231
2025-06-160.92300.9230
2025-06-130.92300.9230
2025-06-120.92220.9222
2025-06-110.92010.9201
2025-06-100.91840.9184
2025-06-090.91750.9175
2025-06-060.91660.9166
2025-06-050.91460.9146
2025-06-040.91450.9145
2025-06-030.91370.9137
2025-05-300.91290.9129
2025-05-290.91320.9132
2025-05-280.91370.9137
2025-05-270.91290.9129
2025-05-260.91420.9142
2025-05-230.91380.9138
2025-05-220.91380.9138
2025-05-210.91360.9136
2025-05-200.91190.9119
2025-05-190.91080.9108
2025-05-160.91080.9108
2025-05-150.91110.9111
2025-05-140.91240.9124
2025-05-130.91160.9116
2025-05-120.91060.9106
2025-05-090.91090.9109
2025-05-080.91120.9112
2025-05-070.91120.9112
2025-05-060.91080.9108
2025-04-300.90830.9083
2025-04-290.90860.9086
2025-04-280.90810.9081
2025-04-250.90720.9072
2025-04-240.90690.9069
2025-04-230.90800.9080
2025-04-220.90860.9086
2025-04-210.90810.9081
2025-04-180.90680.9068
2025-04-170.90700.9070
2025-04-160.90870.9087
2025-04-150.90920.9092
2025-04-140.90970.9097
2025-04-110.90900.9090
2025-04-100.90960.9096
2025-04-090.90770.9077
2025-04-080.90820.9082
2025-04-070.91060.9106
2025-04-030.91460.9146
2025-04-020.91540.9154
2025-04-010.91510.9151
2025-03-310.91420.9142
2025-03-280.91480.9148
2025-03-270.91580.9158
2025-03-260.91540.9154
2025-03-250.91550.9155
2025-03-240.91430.9143
2025-03-210.91280.9128
2025-03-200.91420.9142
2025-03-190.91310.9131
2025-03-180.91240.9124
2025-03-170.91170.9117
2025-03-140.91380.9138
2025-03-130.91350.9135
2025-03-120.91320.9132
2025-03-110.91340.9134
2025-03-100.91560.9156
2025-03-070.91570.9157
2025-03-060.91730.9173
2025-03-050.91750.9175
2025-03-040.91690.9169
2025-03-030.91670.9167
2025-02-280.91530.9153
2025-02-270.91580.9158
2025-02-260.91600.9160
2025-02-250.91480.9148
2025-02-240.91700.9170
2025-02-210.91860.9186
2025-02-200.92080.9208
2025-02-190.92160.9216
2025-02-180.92200.9220
2025-02-170.92310.9231
2025-02-140.92510.9251
2025-02-130.92520.9252
2025-02-120.92560.9256
2025-02-110.92590.9259
2025-02-100.92540.9254
2025-02-070.92530.9253
2025-02-060.92440.9244
2025-02-050.92410.9241
2025-01-270.92420.9242
2025-01-240.92230.9223
2025-01-230.92130.9213
2025-01-220.92200.9220
2025-01-210.92230.9223
2025-01-200.92260.9226
2025-01-170.92270.9227
2025-01-160.92220.9222
2025-01-150.92230.9223
2025-01-140.92240.9224
2025-01-130.92100.9210