中信保诚货币A(550010)
2025-12-01
0.5395
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.5395 | 1.1990 |
| 2025-11-30 | 0.2875 | 1.1730 |
| 2025-11-30 | 0.5751 | 1.1730 |
| 2025-11-29 | 0.2875 | 1.1740 |
| 2025-11-28 | 0.3034 | 1.1770 |
| 2025-11-27 | 0.2862 | 1.2030 |
| 2025-11-26 | 0.2907 | 1.2040 |
| 2025-11-25 | 0.2907 | 1.2150 |
| 2025-11-24 | 0.4906 | 1.2140 |
| 2025-11-23 | 0.5816 | 1.1680 |
| 2025-11-23 | 0.2902 | 1.1680 |
| 2025-11-22 | 0.2914 | 1.1700 |
| 2025-11-21 | 0.3532 | 1.1710 |
| 2025-11-20 | 0.2882 | 1.1800 |
| 2025-11-19 | 0.3125 | 1.1800 |
| 2025-11-18 | 0.2887 | 1.1690 |
| 2025-11-17 | 0.4038 | 1.1700 |
| 2025-11-16 | 0.5862 | 1.1930 |
| 2025-11-16 | 0.2931 | 1.1930 |
| 2025-11-15 | 0.2931 | 1.1940 |
| 2025-11-14 | 0.3697 | 1.1940 |
| 2025-11-13 | 0.2887 | 1.1630 |
| 2025-11-12 | 0.2924 | 1.2210 |
| 2025-11-11 | 0.2904 | 1.2180 |
| 2025-11-10 | 0.4474 | 1.2180 |
| 2025-11-09 | 0.2942 | 1.1360 |
| 2025-11-09 | 0.5884 | 1.1360 |
| 2025-11-08 | 0.2942 | 1.1290 |
| 2025-11-07 | 0.3111 | 1.1210 |
| 2025-11-06 | 0.3981 | 1.1700 |
| 2025-11-05 | 0.2871 | 1.1080 |
| 2025-11-04 | 0.2905 | 1.1290 |
| 2025-11-03 | 0.2919 | 1.1230 |
| 2025-11-02 | 0.2795 | 1.1270 |
| 2025-11-02 | 0.5591 | 1.1270 |
| 2025-11-01 | 0.2795 | 1.1270 |
| 2025-10-31 | 0.4038 | 1.1280 |
| 2025-10-30 | 0.2815 | 1.2240 |
| 2025-10-29 | 0.3269 | 1.2320 |
| 2025-10-28 | 0.2786 | 1.2160 |
| 2025-10-27 | 0.2992 | 1.3380 |
| 2025-10-26 | 0.2807 | 1.3320 |
| 2025-10-26 | 0.5614 | 1.3320 |
| 2025-10-25 | 0.2807 | 1.3290 |
| 2025-10-24 | 0.5852 | 1.3260 |
| 2025-10-23 | 0.2967 | 1.2370 |
| 2025-10-22 | 0.2973 | 1.2270 |
| 2025-10-21 | 0.5101 | 1.2280 |
| 2025-10-20 | 0.2873 | 1.1620 |
| 2025-10-19 | 0.5502 | 1.1540 |
| 2025-10-19 | 0.2751 | 1.1540 |
| 2025-10-18 | 0.2751 | 1.1570 |
| 2025-10-17 | 0.4160 | 1.1590 |
| 2025-10-16 | 0.2775 | 1.1560 |
| 2025-10-15 | 0.2991 | 1.1590 |
| 2025-10-14 | 0.3857 | 1.1610 |
| 2025-10-13 | 0.2725 | 1.1170 |
| 2025-10-12 | 0.2799 | 1.1340 |
| 2025-10-12 | 0.5598 | 1.1340 |
| 2025-10-11 | 0.2799 | 1.1480 |
| 2025-10-10 | 0.4103 | 1.1610 |
| 2025-10-09 | 0.2823 | 1.1060 |
| 2025-10-08 | 0.3027 | 1.1180 |
| 2025-10-08 | 2.4384 | 1.1180 |
| 2025-10-07 | 0.3027 | 1.1200 |
| 2025-10-06 | 0.3055 | 1.1240 |
| 2025-10-05 | 0.3055 | 1.1230 |
| 2025-10-04 | 0.3055 | 1.1210 |
| 2025-10-03 | 0.3055 | 1.1190 |
| 2025-10-02 | 0.3055 | 1.2410 |
| 2025-10-01 | 0.3055 | 1.2560 |
| 2025-09-30 | 0.3112 | 1.2490 |
| 2025-09-29 | 0.3035 | 1.2580 |
| 2025-09-28 | 0.6031 | 1.2850 |
| 2025-09-28 | 0.3015 | 1.2850 |
| 2025-09-27 | 0.3016 | 1.2800 |
| 2025-09-26 | 0.5365 | 1.2760 |
| 2025-09-25 | 0.3342 | 1.3390 |
| 2025-09-24 | 0.2923 | 1.3340 |
| 2025-09-23 | 0.3277 | 1.3340 |
| 2025-09-22 | 0.3552 | 1.3580 |
| 2025-09-21 | 0.2911 | 1.3240 |
| 2025-09-21 | 0.5852 | 1.3240 |
| 2025-09-20 | 0.2941 | 1.3260 |
| 2025-09-19 | 0.6572 | 1.3250 |
| 2025-09-18 | 0.3245 | 1.1990 |
| 2025-09-17 | 0.2910 | 1.1820 |
| 2025-09-16 | 0.3729 | 1.1810 |
| 2025-09-15 | 0.2924 | 1.2210 |
| 2025-09-14 | 0.5867 | 1.2220 |
| 2025-09-14 | 0.2934 | 1.2220 |
| 2025-09-13 | 0.2934 | 1.2220 |
| 2025-09-12 | 0.4173 | 1.2230 |
| 2025-09-11 | 0.2929 | 1.1600 |
| 2025-09-10 | 0.2895 | 1.2000 |
| 2025-09-09 | 0.4487 | 1.2020 |
| 2025-09-08 | 0.2935 | 1.1200 |
| 2025-09-07 | 0.2949 | 1.1570 |
| 2025-09-07 | 0.5898 | 1.1570 |
| 2025-09-06 | 0.2949 | 1.1570 |
| 2025-09-05 | 0.2976 | 1.1560 |
| 2025-09-04 | 0.3690 | 1.1680 |
| 2025-09-03 | 0.2923 | 1.1370 |
| 2025-09-02 | 0.2933 | 1.1440 |
| 2025-09-01 | 0.3641 | 1.1500 |
| 2025-08-31 | 0.2942 | 1.1190 |
| 2025-08-31 | 0.5884 | 1.1190 |
| 2025-08-30 | 0.2942 | 1.1240 |
| 2025-08-29 | 0.3200 | 1.1290 |
| 2025-08-28 | 0.3110 | 1.1530 |
| 2025-08-27 | 0.3051 | 1.2180 |
| 2025-08-26 | 0.3046 | 1.2140 |
| 2025-08-25 | 0.3047 | 1.2090 |
| 2025-08-24 | 0.6077 | 1.2070 |
| 2025-08-24 | 0.3038 | 1.2070 |
| 2025-08-23 | 0.3038 | 1.2050 |
| 2025-08-22 | 0.3665 | 1.2030 |
| 2025-08-21 | 0.4342 | 1.1680 |
| 2025-08-20 | 0.2960 | 1.1560 |
| 2025-08-19 | 0.2966 | 1.1990 |
