中信保诚盛裕一年持有期C(011714)
2025-07-08
0.9297
0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9297 | 0.9297 |
| 2025-07-07 | 0.9296 | 0.9296 |
| 2025-07-04 | 0.9291 | 0.9291 |
| 2025-07-03 | 0.9298 | 0.9298 |
| 2025-07-02 | 0.9297 | 0.9297 |
| 2025-07-01 | 0.9280 | 0.9280 |
| 2025-06-30 | 0.9255 | 0.9255 |
| 2025-06-27 | 0.9257 | 0.9257 |
| 2025-06-26 | 0.9230 | 0.9230 |
| 2025-06-25 | 0.9228 | 0.9228 |
| 2025-06-24 | 0.9229 | 0.9229 |
| 2025-06-23 | 0.9227 | 0.9227 |
| 2025-06-20 | 0.9223 | 0.9223 |
| 2025-06-19 | 0.9223 | 0.9223 |
| 2025-06-18 | 0.9234 | 0.9234 |
| 2025-06-17 | 0.9231 | 0.9231 |
| 2025-06-16 | 0.9230 | 0.9230 |
| 2025-06-13 | 0.9230 | 0.9230 |
| 2025-06-12 | 0.9222 | 0.9222 |
| 2025-06-11 | 0.9201 | 0.9201 |
| 2025-06-10 | 0.9184 | 0.9184 |
| 2025-06-09 | 0.9175 | 0.9175 |
| 2025-06-06 | 0.9166 | 0.9166 |
| 2025-06-05 | 0.9146 | 0.9146 |
| 2025-06-04 | 0.9145 | 0.9145 |
| 2025-06-03 | 0.9137 | 0.9137 |
| 2025-05-30 | 0.9129 | 0.9129 |
| 2025-05-29 | 0.9132 | 0.9132 |
| 2025-05-28 | 0.9137 | 0.9137 |
| 2025-05-27 | 0.9129 | 0.9129 |
| 2025-05-26 | 0.9142 | 0.9142 |
| 2025-05-23 | 0.9138 | 0.9138 |
| 2025-05-22 | 0.9138 | 0.9138 |
| 2025-05-21 | 0.9136 | 0.9136 |
| 2025-05-20 | 0.9119 | 0.9119 |
| 2025-05-19 | 0.9108 | 0.9108 |
| 2025-05-16 | 0.9108 | 0.9108 |
| 2025-05-15 | 0.9111 | 0.9111 |
| 2025-05-14 | 0.9124 | 0.9124 |
| 2025-05-13 | 0.9116 | 0.9116 |
| 2025-05-12 | 0.9106 | 0.9106 |
| 2025-05-09 | 0.9109 | 0.9109 |
| 2025-05-08 | 0.9112 | 0.9112 |
| 2025-05-07 | 0.9112 | 0.9112 |
| 2025-05-06 | 0.9108 | 0.9108 |
| 2025-04-30 | 0.9083 | 0.9083 |
| 2025-04-29 | 0.9086 | 0.9086 |
| 2025-04-28 | 0.9081 | 0.9081 |
| 2025-04-25 | 0.9072 | 0.9072 |
| 2025-04-24 | 0.9069 | 0.9069 |
| 2025-04-23 | 0.9080 | 0.9080 |
| 2025-04-22 | 0.9086 | 0.9086 |
| 2025-04-21 | 0.9081 | 0.9081 |
| 2025-04-18 | 0.9068 | 0.9068 |
| 2025-04-17 | 0.9070 | 0.9070 |
| 2025-04-16 | 0.9087 | 0.9087 |
| 2025-04-15 | 0.9092 | 0.9092 |
| 2025-04-14 | 0.9097 | 0.9097 |
| 2025-04-11 | 0.9090 | 0.9090 |
| 2025-04-10 | 0.9096 | 0.9096 |
| 2025-04-09 | 0.9077 | 0.9077 |
| 2025-04-08 | 0.9082 | 0.9082 |
| 2025-04-07 | 0.9106 | 0.9106 |
| 2025-04-03 | 0.9146 | 0.9146 |
| 2025-04-02 | 0.9154 | 0.9154 |
| 2025-04-01 | 0.9151 | 0.9151 |
| 2025-03-31 | 0.9142 | 0.9142 |
| 2025-03-28 | 0.9148 | 0.9148 |
| 2025-03-27 | 0.9158 | 0.9158 |
| 2025-03-26 | 0.9154 | 0.9154 |
| 2025-03-25 | 0.9155 | 0.9155 |
| 2025-03-24 | 0.9143 | 0.9143 |
| 2025-03-21 | 0.9128 | 0.9128 |
| 2025-03-20 | 0.9142 | 0.9142 |
| 2025-03-19 | 0.9131 | 0.9131 |
| 2025-03-18 | 0.9124 | 0.9124 |
| 2025-03-17 | 0.9117 | 0.9117 |
| 2025-03-14 | 0.9138 | 0.9138 |
| 2025-03-13 | 0.9135 | 0.9135 |
| 2025-03-12 | 0.9132 | 0.9132 |
| 2025-03-11 | 0.9134 | 0.9134 |
| 2025-03-10 | 0.9156 | 0.9156 |
| 2025-03-07 | 0.9157 | 0.9157 |
| 2025-03-06 | 0.9173 | 0.9173 |
| 2025-03-05 | 0.9175 | 0.9175 |
| 2025-03-04 | 0.9169 | 0.9169 |
| 2025-03-03 | 0.9167 | 0.9167 |
| 2025-02-28 | 0.9153 | 0.9153 |
| 2025-02-27 | 0.9158 | 0.9158 |
| 2025-02-26 | 0.9160 | 0.9160 |
| 2025-02-25 | 0.9148 | 0.9148 |
| 2025-02-24 | 0.9170 | 0.9170 |
| 2025-02-21 | 0.9186 | 0.9186 |
| 2025-02-20 | 0.9208 | 0.9208 |
| 2025-02-19 | 0.9216 | 0.9216 |
| 2025-02-18 | 0.9220 | 0.9220 |
| 2025-02-17 | 0.9231 | 0.9231 |
| 2025-02-14 | 0.9251 | 0.9251 |
| 2025-02-13 | 0.9252 | 0.9252 |
| 2025-02-12 | 0.9256 | 0.9256 |
| 2025-02-11 | 0.9259 | 0.9259 |
| 2025-02-10 | 0.9254 | 0.9254 |
| 2025-02-07 | 0.9253 | 0.9253 |
| 2025-02-06 | 0.9244 | 0.9244 |
| 2025-02-05 | 0.9241 | 0.9241 |
| 2025-01-27 | 0.9242 | 0.9242 |
| 2025-01-24 | 0.9223 | 0.9223 |
| 2025-01-23 | 0.9213 | 0.9213 |
| 2025-01-22 | 0.9220 | 0.9220 |
| 2025-01-21 | 0.9223 | 0.9223 |
| 2025-01-20 | 0.9226 | 0.9226 |
| 2025-01-17 | 0.9227 | 0.9227 |
| 2025-01-16 | 0.9222 | 0.9222 |
| 2025-01-15 | 0.9223 | 0.9223 |
| 2025-01-14 | 0.9224 | 0.9224 |
| 2025-01-13 | 0.9210 | 0.9210 |
