中信保诚盛裕一年持有期C(011714)
2026-01-22
0.9894
-0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 0.9639 | 0.9639 |
| 2025-12-04 | 0.9610 | 0.9610 |
| 2025-12-03 | 0.9611 | 0.9611 |
| 2025-12-02 | 0.9601 | 0.9601 |
| 2025-12-01 | 0.9614 | 0.9614 |
| 2025-11-28 | 0.9574 | 0.9574 |
| 2025-11-27 | 0.9564 | 0.9564 |
| 2025-11-26 | 0.9562 | 0.9562 |
| 2025-11-25 | 0.9579 | 0.9579 |
| 2025-11-24 | 0.9563 | 0.9563 |
| 2025-11-21 | 0.9561 | 0.9561 |
| 2025-11-20 | 0.9604 | 0.9604 |
| 2025-11-19 | 0.9614 | 0.9614 |
| 2025-11-18 | 0.9594 | 0.9594 |
| 2025-11-17 | 0.9621 | 0.9621 |
| 2025-11-14 | 0.9660 | 0.9660 |
| 2025-11-13 | 0.9691 | 0.9691 |
| 2025-11-12 | 0.9645 | 0.9645 |
| 2025-11-11 | 0.9639 | 0.9639 |
| 2025-11-10 | 0.9647 | 0.9647 |
| 2025-11-07 | 0.9630 | 0.9630 |
| 2025-11-06 | 0.9618 | 0.9618 |
| 2025-11-05 | 0.9581 | 0.9581 |
| 2025-11-04 | 0.9570 | 0.9570 |
| 2025-11-03 | 0.9611 | 0.9611 |
| 2025-10-31 | 0.9623 | 0.9623 |
| 2025-10-30 | 0.9639 | 0.9639 |
| 2025-10-29 | 0.9638 | 0.9638 |
| 2025-10-28 | 0.9577 | 0.9577 |
| 2025-10-27 | 0.9609 | 0.9609 |
| 2025-10-24 | 0.9576 | 0.9576 |
| 2025-10-23 | 0.9559 | 0.9559 |
| 2025-10-22 | 0.9537 | 0.9537 |
| 2025-10-21 | 0.9551 | 0.9551 |
| 2025-10-20 | 0.9520 | 0.9520 |
| 2025-10-17 | 0.9534 | 0.9534 |
| 2025-10-16 | 0.9545 | 0.9545 |
| 2025-10-15 | 0.9568 | 0.9568 |
| 2025-10-14 | 0.9523 | 0.9523 |
| 2025-10-13 | 0.9578 | 0.9578 |
| 2025-10-10 | 0.9563 | 0.9563 |
| 2025-10-09 | 0.9607 | 0.9607 |
| 2025-09-30 | 0.9516 | 0.9516 |
| 2025-09-29 | 0.9483 | 0.9483 |
| 2025-09-26 | 0.9444 | 0.9444 |
| 2025-09-25 | 0.9455 | 0.9455 |
| 2025-09-24 | 0.9429 | 0.9429 |
| 2025-09-23 | 0.9432 | 0.9432 |
| 2025-09-22 | 0.9455 | 0.9455 |
| 2025-09-19 | 0.9446 | 0.9446 |
| 2025-09-18 | 0.9447 | 0.9447 |
| 2025-09-17 | 0.9488 | 0.9488 |
| 2025-09-16 | 0.9472 | 0.9472 |
| 2025-09-15 | 0.9474 | 0.9474 |
| 2025-09-12 | 0.9473 | 0.9473 |
| 2025-09-11 | 0.9461 | 0.9461 |
| 2025-09-10 | 0.9445 | 0.9445 |
| 2025-09-09 | 0.9467 | 0.9467 |
| 2025-09-08 | 0.9457 | 0.9457 |
| 2025-09-05 | 0.9470 | 0.9470 |
| 2025-09-04 | 0.9439 | 0.9439 |
| 2025-09-03 | 0.9470 | 0.9470 |
| 2025-09-02 | 0.9469 | 0.9469 |
| 2025-09-01 | 0.9492 | 0.9492 |
| 2025-08-29 | 0.9430 | 0.9430 |
| 2025-08-28 | 0.9388 | 0.9388 |
| 2025-08-27 | 0.9387 | 0.9387 |
| 2025-08-26 | 0.9402 | 0.9402 |
| 2025-08-25 | 0.9387 | 0.9387 |
| 2025-08-22 | 0.9333 | 0.9333 |
| 2025-08-21 | 0.9321 | 0.9321 |
| 2025-08-20 | 0.9310 | 0.9310 |
| 2025-08-19 | 0.9305 | 0.9305 |
| 2025-08-18 | 0.9315 | 0.9315 |
| 2025-08-15 | 0.9348 | 0.9348 |
| 2025-08-14 | 0.9327 | 0.9327 |
| 2025-08-13 | 0.9338 | 0.9338 |
| 2025-08-12 | 0.9323 | 0.9323 |
| 2025-08-11 | 0.9323 | 0.9323 |
| 2025-08-08 | 0.9343 | 0.9343 |
| 2025-08-07 | 0.9328 | 0.9328 |
| 2025-08-06 | 0.9314 | 0.9314 |
| 2025-08-05 | 0.9295 | 0.9295 |
| 2025-08-04 | 0.9281 | 0.9281 |
| 2025-08-01 | 0.9260 | 0.9260 |
| 2025-07-31 | 0.9254 | 0.9254 |
| 2025-07-30 | 0.9262 | 0.9262 |
| 2025-07-29 | 0.9247 | 0.9247 |
