中信保诚盛裕一年持有期C(011714)
2024-09-19
0.9247
0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9245 | 0.9245 |
| 2024-09-13 | 0.9223 | 0.9223 |
| 2024-09-12 | 0.9221 | 0.9221 |
| 2024-09-11 | 0.9221 | 0.9221 |
| 2024-09-10 | 0.9223 | 0.9223 |
| 2024-09-09 | 0.9223 | 0.9223 |
| 2024-09-06 | 0.9225 | 0.9225 |
| 2024-09-05 | 0.9225 | 0.9225 |
| 2024-09-04 | 0.9223 | 0.9223 |
| 2024-09-03 | 0.9225 | 0.9225 |
| 2024-09-02 | 0.9223 | 0.9223 |
| 2024-08-30 | 0.9204 | 0.9204 |
| 2024-08-29 | 0.9202 | 0.9202 |
| 2024-08-28 | 0.9193 | 0.9193 |
| 2024-08-27 | 0.9195 | 0.9195 |
| 2024-08-26 | 0.9220 | 0.9220 |
| 2024-08-23 | 0.9230 | 0.9230 |
| 2024-08-22 | 0.9240 | 0.9240 |
| 2024-08-21 | 0.9248 | 0.9248 |
| 2024-08-20 | 0.9262 | 0.9262 |
| 2024-08-19 | 0.9273 | 0.9273 |
| 2024-08-16 | 0.9268 | 0.9268 |
| 2024-08-15 | 0.9264 | 0.9264 |
| 2024-08-14 | 0.9264 | 0.9264 |
| 2024-08-13 | 0.9251 | 0.9251 |
| 2024-08-12 | 0.9248 | 0.9248 |
| 2024-08-09 | 0.9277 | 0.9277 |
| 2024-08-08 | 0.9289 | 0.9289 |
| 2024-08-07 | 0.9299 | 0.9299 |
| 2024-08-06 | 0.9295 | 0.9295 |
| 2024-08-05 | 0.9308 | 0.9308 |
| 2024-08-02 | 0.9302 | 0.9302 |
| 2024-08-01 | 0.9293 | 0.9293 |
| 2024-07-31 | 0.9284 | 0.9284 |
| 2024-07-30 | 0.9273 | 0.9273 |
| 2024-07-29 | 0.9270 | 0.9270 |
| 2024-07-26 | 0.9263 | 0.9263 |
| 2024-07-25 | 0.9258 | 0.9258 |
| 2024-07-24 | 0.9272 | 0.9272 |
| 2024-07-23 | 0.9264 | 0.9264 |
| 2024-07-22 | 0.9290 | 0.9290 |
| 2024-07-19 | 0.9293 | 0.9293 |
| 2024-07-18 | 0.9300 | 0.9300 |
| 2024-07-17 | 0.9301 | 0.9301 |
| 2024-07-16 | 0.9311 | 0.9311 |
| 2024-07-15 | 0.9307 | 0.9307 |
| 2024-07-12 | 0.9301 | 0.9301 |
| 2024-07-11 | 0.9304 | 0.9304 |
| 2024-07-10 | 0.9294 | 0.9294 |
| 2024-07-09 | 0.9297 | 0.9297 |
| 2024-07-08 | 0.9293 | 0.9293 |
| 2024-07-05 | 0.9307 | 0.9307 |
| 2024-07-04 | 0.9316 | 0.9316 |
| 2024-07-03 | 0.9316 | 0.9316 |
| 2024-07-02 | 0.9317 | 0.9317 |
| 2024-07-01 | 0.9314 | 0.9314 |
| 2024-06-30 | 0.9323 | 0.9323 |
| 2024-06-28 | 0.9322 | 0.9322 |
| 2024-06-27 | 0.9331 | 0.9331 |
| 2024-06-26 | 0.9334 | 0.9334 |
| 2024-06-25 | 0.9334 | 0.9334 |
| 2024-06-24 | 0.9328 | 0.9328 |
| 2024-06-21 | 0.9324 | 0.9324 |
| 2024-06-20 | 0.9333 | 0.9333 |
| 2024-06-19 | 0.9339 | 0.9339 |
| 2024-06-18 | 0.9344 | 0.9344 |
| 2024-06-17 | 0.9347 | 0.9347 |
| 2024-06-14 | 0.9347 | 0.9347 |
| 2024-06-13 | 0.9341 | 0.9341 |
| 2024-06-12 | 0.9349 | 0.9349 |
| 2024-06-11 | 0.9355 | 0.9355 |
| 2024-06-07 | 0.9366 | 0.9366 |
| 2024-06-06 | 0.9378 | 0.9378 |
| 2024-06-05 | 0.9377 | 0.9377 |
| 2024-06-04 | 0.9380 | 0.9380 |
| 2024-06-03 | 0.9374 | 0.9374 |
| 2024-05-31 | 0.9373 | 0.9373 |
| 2024-05-30 | 0.9378 | 0.9378 |
| 2024-05-29 | 0.9384 | 0.9384 |
| 2024-05-28 | 0.9384 | 0.9384 |
| 2024-05-27 | 0.9390 | 0.9390 |
| 2024-05-24 | 0.9387 | 0.9387 |
| 2024-05-23 | 0.9398 | 0.9398 |
| 2024-05-22 | 0.9402 | 0.9402 |
| 2024-05-21 | 0.9402 | 0.9402 |
| 2024-05-20 | 0.9411 | 0.9411 |
| 2024-05-17 | 0.9407 | 0.9407 |
| 2024-05-16 | 0.9401 | 0.9401 |
| 2024-05-15 | 0.9397 | 0.9397 |
| 2024-05-14 | 0.9400 | 0.9400 |
| 2024-05-13 | 0.9401 | 0.9401 |
| 2024-05-10 | 0.9410 | 0.9410 |
| 2024-05-09 | 0.9414 | 0.9414 |
| 2024-05-08 | 0.9410 | 0.9410 |
| 2024-05-07 | 0.9418 | 0.9418 |
| 2024-05-06 | 0.9412 | 0.9412 |
| 2024-04-30 | 0.9381 | 0.9381 |
| 2024-04-29 | 0.9375 | 0.9375 |
| 2024-04-26 | 0.9368 | 0.9368 |
| 2024-04-25 | 0.9356 | 0.9356 |
| 2024-04-24 | 0.9362 | 0.9362 |
| 2024-04-23 | 0.9364 | 0.9364 |
| 2024-04-22 | 0.9359 | 0.9359 |
| 2024-04-19 | 0.9350 | 0.9350 |
| 2024-04-18 | 0.9356 | 0.9356 |
| 2024-04-17 | 0.9353 | 0.9353 |
| 2024-04-16 | 0.9344 | 0.9344 |
| 2024-04-15 | 0.9351 | 0.9351 |
| 2024-04-12 | 0.9320 | 0.9320 |
| 2024-04-11 | 0.9327 | 0.9327 |
| 2024-04-10 | 0.9323 | 0.9323 |
| 2024-04-09 | 0.9327 | 0.9327 |
| 2024-04-08 | 0.9327 | 0.9327 |
| 2024-04-03 | 0.9342 | 0.9342 |
| 2024-04-02 | 0.9339 | 0.9339 |
| 2024-04-01 | 0.9339 | 0.9339 |
| 2024-03-29 | 0.9321 | 0.9321 |
| 2024-03-28 | 0.9313 | 0.9313 |
| 2024-03-27 | 0.9309 | 0.9309 |
| 2024-03-26 | 0.9317 | 0.9317 |
