中信保诚盛裕一年持有期C(011714)
2026-08-27
0.9805
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.9805 | 0.9805 |
| 2026-08-26 | 0.9785 | 0.9785 |
| 2026-08-25 | 0.9787 | 0.9787 |
| 2026-08-24 | 0.9805 | 0.9805 |
| 2026-08-21 | 0.9823 | 0.9823 |
| 2026-08-20 | 0.9812 | 0.9812 |
| 2026-08-19 | 0.9800 | 0.9800 |
| 2026-08-18 | 0.9813 | 0.9813 |
| 2026-08-17 | 0.9814 | 0.9814 |
| 2026-08-14 | 0.9784 | 0.9784 |
| 2026-08-13 | 0.9786 | 0.9786 |
| 2026-08-12 | 0.9798 | 0.9798 |
| 2026-08-11 | 0.9789 | 0.9789 |
| 2026-08-10 | 0.9838 | 0.9838 |
| 2026-08-07 | 0.9816 | 0.9816 |
| 2026-08-06 | 0.9807 | 0.9807 |
| 2026-08-05 | 0.9802 | 0.9802 |
| 2026-08-04 | 0.9756 | 0.9756 |
| 2026-08-03 | 0.9760 | 0.9760 |
| 2026-07-31 | 0.9767 | 0.9767 |
| 2026-07-30 | 0.9764 | 0.9764 |
| 2026-07-29 | 0.9750 | 0.9750 |
| 2026-07-28 | 0.9729 | 0.9729 |
| 2026-07-27 | 0.9742 | 0.9742 |
| 2026-07-24 | 0.9708 | 0.9708 |
| 2026-07-23 | 0.9742 | 0.9742 |
| 2026-07-22 | 0.9709 | 0.9709 |
| 2026-07-21 | 0.9684 | 0.9684 |
| 2026-07-20 | 0.9651 | 0.9651 |
| 2026-07-17 | 0.9625 | 0.9625 |
| 2026-07-16 | 0.9639 | 0.9639 |
| 2026-07-15 | 0.9657 | 0.9657 |
| 2026-07-14 | 0.9646 | 0.9646 |
| 2026-07-13 | 0.9616 | 0.9616 |
| 2026-07-10 | 0.9642 | 0.9642 |
| 2026-07-09 | 0.9654 | 0.9654 |
| 2026-07-08 | 0.9654 | 0.9654 |
| 2026-07-07 | 0.9676 | 0.9676 |
| 2026-07-06 | 0.9716 | 0.9716 |
| 2026-07-03 | 0.9692 | 0.9692 |
| 2026-07-02 | 0.9701 | 0.9701 |
| 2026-07-01 | 0.9702 | 0.9702 |
| 2026-06-30 | 0.9694 | 0.9694 |
| 2026-06-29 | 0.9714 | 0.9714 |
| 2026-06-26 | 0.9695 | 0.9695 |
| 2026-06-25 | 0.9711 | 0.9711 |
| 2026-06-24 | 0.9708 | 0.9708 |
| 2026-06-23 | 0.9689 | 0.9689 |
| 2026-06-22 | 0.9720 | 0.9720 |
| 2026-06-18 | 0.9680 | 0.9680 |
| 2026-06-17 | 0.9719 | 0.9719 |
| 2026-06-16 | 0.9712 | 0.9712 |
| 2026-06-15 | 0.9711 | 0.9711 |
| 2026-06-12 | 0.9671 | 0.9671 |
| 2026-06-11 | 0.9639 | 0.9639 |
| 2026-06-10 | 0.9650 | 0.9650 |
| 2026-06-09 | 0.9660 | 0.9660 |
| 2026-06-08 | 0.9666 | 0.9666 |
| 2026-06-05 | 0.9692 | 0.9692 |
| 2026-06-04 | 0.9698 | 0.9698 |
| 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 |
