中信保诚盛裕一年持有期混合C(011714)
2023-09-28
0.9495
-0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9495 | 0.9495 |
| 2023-09-27 | 0.9514 | 0.9514 |
| 2023-09-26 | 0.9512 | 0.9512 |
| 2023-09-25 | 0.9530 | 0.9530 |
| 2023-09-22 | 0.9543 | 0.9543 |
| 2023-09-21 | 0.9509 | 0.9509 |
| 2023-09-20 | 0.9537 | 0.9537 |
| 2023-09-19 | 0.9546 | 0.9546 |
| 2023-09-18 | 0.9556 | 0.9556 |
| 2023-09-15 | 0.9539 | 0.9539 |
| 2023-09-14 | 0.9561 | 0.9561 |
| 2023-09-13 | 0.9567 | 0.9567 |
| 2023-09-12 | 0.9570 | 0.9570 |
| 2023-09-11 | 0.9579 | 0.9579 |
| 2023-09-08 | 0.9571 | 0.9571 |
| 2023-09-07 | 0.9587 | 0.9587 |
| 2023-09-06 | 0.9625 | 0.9625 |
| 2023-09-05 | 0.9640 | 0.9640 |
| 2023-09-04 | 0.9653 | 0.9653 |
| 2023-09-01 | 0.9611 | 0.9611 |
| 2023-08-31 | 0.9583 | 0.9583 |
| 2023-08-30 | 0.9597 | 0.9597 |
| 2023-08-29 | 0.9601 | 0.9601 |
| 2023-08-28 | 0.9568 | 0.9568 |
| 2023-08-25 | 0.9539 | 0.9539 |
| 2023-08-24 | 0.9548 | 0.9548 |
| 2023-08-23 | 0.9503 | 0.9503 |
| 2023-08-22 | 0.9548 | 0.9548 |
| 2023-08-21 | 0.9551 | 0.9551 |
| 2023-08-18 | 0.9572 | 0.9572 |
| 2023-08-17 | 0.9609 | 0.9609 |
| 2023-08-16 | 0.9585 | 0.9585 |
| 2023-08-15 | 0.9585 | 0.9585 |
| 2023-08-14 | 0.9597 | 0.9597 |
| 2023-08-11 | 0.9627 | 0.9627 |
| 2023-08-10 | 0.9677 | 0.9677 |
| 2023-08-09 | 0.9677 | 0.9677 |
| 2023-08-08 | 0.9678 | 0.9678 |
| 2023-08-07 | 0.9682 | 0.9682 |
| 2023-08-04 | 0.9704 | 0.9704 |
| 2023-08-03 | 0.9694 | 0.9694 |
| 2023-08-02 | 0.9665 | 0.9665 |
| 2023-08-01 | 0.9673 | 0.9673 |
| 2023-07-31 | 0.9693 | 0.9693 |
| 2023-07-28 | 0.9679 | 0.9679 |
| 2023-07-27 | 0.9632 | 0.9632 |
| 2023-07-26 | 0.9627 | 0.9627 |
| 2023-07-25 | 0.9623 | 0.9623 |
| 2023-07-24 | 0.9527 | 0.9527 |
| 2023-07-21 | 0.9551 | 0.9551 |
| 2023-07-20 | 0.9539 | 0.9539 |
| 2023-07-19 | 0.9532 | 0.9532 |
| 2023-07-18 | 0.9536 | 0.9536 |
| 2023-07-17 | 0.9538 | 0.9538 |
| 2023-07-14 | 0.9565 | 0.9565 |
| 2023-07-13 | 0.9571 | 0.9571 |
| 2023-07-12 | 0.9524 | 0.9524 |
| 2023-07-11 | 0.9509 | 0.9509 |
| 2023-07-10 | 0.9499 | 0.9499 |
| 2023-07-07 | 0.9450 | 0.9450 |
| 2023-07-06 | 0.9467 | 0.9467 |
| 2023-07-05 | 0.9487 | 0.9487 |
| 2023-07-04 | 0.9505 | 0.9505 |
| 2023-07-03 | 0.9498 | 0.9498 |
| 2023-06-30 | 0.9458 | 0.9458 |
| 2023-06-29 | 0.9447 | 0.9447 |
| 2023-06-28 | 0.9479 | 0.9479 |
| 2023-06-27 | 0.9472 | 0.9472 |
| 2023-06-26 | 0.9453 | 0.9453 |
| 2023-06-21 | 0.9483 | 0.9483 |
| 2023-06-20 | 0.9521 | 0.9521 |
| 2023-06-19 | 0.9538 | 0.9538 |
| 2023-06-16 | 0.9584 | 0.9584 |
| 2023-06-15 | 0.9568 | 0.9568 |
| 2023-06-14 | 0.9487 | 0.9487 |
| 2023-06-13 | 0.9466 | 0.9466 |
| 2023-06-12 | 0.9449 | 0.9449 |
| 2023-06-09 | 0.9415 | 0.9415 |
| 2023-06-08 | 0.9410 | 0.9410 |
| 2023-06-07 | 0.9395 | 0.9395 |
| 2023-06-06 | 0.9425 | 0.9425 |
| 2023-06-05 | 0.9435 | 0.9435 |
| 2023-06-02 | 0.9468 | 0.9468 |
| 2023-06-01 | 0.9418 | 0.9418 |
| 2023-05-31 | 0.9408 | 0.9408 |
| 2023-05-30 | 0.9450 | 0.9450 |
| 2023-05-29 | 0.9462 | 0.9462 |
| 2023-05-26 | 0.9492 | 0.9492 |
| 2023-05-25 | 0.9501 | 0.9501 |
| 2023-05-24 | 0.9514 | 0.9514 |
| 2023-05-23 | 0.9531 | 0.9531 |
| 2023-05-22 | 0.9565 | 0.9565 |
| 2023-05-19 | 0.9522 | 0.9522 |
| 2023-05-18 | 0.9509 | 0.9509 |
| 2023-05-17 | 0.9536 | 0.9536 |
| 2023-05-16 | 0.9552 | 0.9552 |
| 2023-05-15 | 0.9568 | 0.9568 |
| 2023-05-12 | 0.9535 | 0.9535 |
| 2023-05-11 | 0.9567 | 0.9567 |
| 2023-05-10 | 0.9565 | 0.9565 |
| 2023-05-09 | 0.9564 | 0.9564 |
| 2023-05-08 | 0.9564 | 0.9564 |
| 2023-05-05 | 0.9580 | 0.9580 |
| 2023-05-04 | 0.9576 | 0.9576 |
| 2023-04-28 | 0.9615 | 0.9615 |
| 2023-04-27 | 0.9607 | 0.9607 |
| 2023-04-26 | 0.9586 | 0.9586 |
| 2023-04-25 | 0.9566 | 0.9566 |
| 2023-04-24 | 0.9570 | 0.9570 |
| 2023-04-21 | 0.9618 | 0.9618 |
| 2023-04-20 | 0.9650 | 0.9650 |
| 2023-04-19 | 0.9693 | 0.9693 |
| 2023-04-18 | 0.9720 | 0.9720 |
| 2023-04-17 | 0.9724 | 0.9724 |
| 2023-04-14 | 0.9684 | 0.9684 |
| 2023-04-13 | 0.9688 | 0.9688 |
| 2023-04-12 | 0.9687 | 0.9687 |
| 2023-04-11 | 0.9720 | 0.9720 |
| 2023-04-10 | 0.9740 | 0.9740 |
| 2023-04-07 | 0.9746 | 0.9746 |
