中信保诚货币B(550011)
2026-10-16
0.3698
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3698 | 1.2540 |
| 2026-10-15 | 0.4199 | 1.2480 |
| 2026-10-14 | 0.3139 | 1.2570 |
| 2026-10-13 | 0.3183 | 1.2580 |
| 2026-10-12 | 0.3347 | 1.2570 |
| 2026-10-11 | 0.6331 | 1.2470 |
| 2026-10-11 | 0.3165 | 1.2470 |
| 2026-10-10 | 0.3165 | 1.2470 |
| 2026-10-09 | 0.3590 | 1.2460 |
| 2026-10-08 | 0.4373 | 1.2230 |
| 2026-10-07 | 0.3158 | 1.1590 |
| 2026-10-07 | 2.2107 | 1.1590 |
| 2026-10-06 | 0.3158 | 1.2160 |
| 2026-10-05 | 0.3158 | 1.2170 |
| 2026-10-04 | 0.3158 | 1.3040 |
| 2026-10-03 | 0.3158 | 1.3020 |
| 2026-10-02 | 0.3158 | 1.3010 |
| 2026-10-01 | 0.3158 | 1.2990 |
| 2026-09-30 | 0.4239 | 1.3220 |
| 2026-09-29 | 0.3164 | 1.2790 |
| 2026-09-28 | 0.4816 | 1.3340 |
| 2026-09-27 | 0.3123 | 1.3100 |
| 2026-09-27 | 0.9372 | 1.3100 |
| 2026-09-26 | 0.3123 | 1.3070 |
| 2026-09-25 | 0.3126 | 1.3050 |
| 2026-09-24 | 0.3600 | 1.3040 |
| 2026-09-23 | 0.3420 | 1.3120 |
| 2026-09-22 | 0.4206 | 1.3160 |
| 2026-09-21 | 0.4357 | 1.2800 |
| 2026-09-20 | 0.6158 | 1.2790 |
| 2026-09-20 | 0.3079 | 1.2790 |
| 2026-09-19 | 0.3079 | 1.2780 |
| 2026-09-18 | 0.3111 | 1.2780 |
| 2026-09-17 | 0.3745 | 1.2750 |
| 2026-09-16 | 0.3489 | 1.2760 |
| 2026-09-15 | 0.3531 | 1.2540 |
| 2026-09-14 | 0.4333 | 1.2400 |
| 2026-09-13 | 0.6138 | 1.2570 |
| 2026-09-13 | 0.3069 | 1.2570 |
| 2026-09-12 | 0.3069 | 1.2570 |
| 2026-09-11 | 0.3068 | 1.2580 |
| 2026-09-10 | 0.3749 | 1.2590 |
| 2026-09-09 | 0.3077 | 1.2610 |
| 2026-09-08 | 0.3274 | 1.2610 |
| 2026-09-07 | 0.4646 | 1.2730 |
| 2026-09-06 | 0.6162 | 1.2570 |
| 2026-09-06 | 0.3081 | 1.2570 |
| 2026-09-05 | 0.3081 | 1.2560 |
| 2026-09-04 | 0.3079 | 1.2550 |
| 2026-09-03 | 0.3793 | 1.2610 |
| 2026-09-02 | 0.3072 | 1.2670 |
| 2026-09-01 | 0.3510 | 1.2650 |
| 2026-08-31 | 0.4346 | 1.2390 |
| 2026-08-30 | 0.3055 | 1.2650 |
| 2026-08-30 | 0.6111 | 1.2650 |
| 2026-08-29 | 0.3055 | 1.2630 |
| 2026-08-28 | 0.3208 | 1.2610 |
| 2026-08-27 | 0.3901 | 1.2510 |
| 2026-08-26 | 0.3025 | 1.2510 |
| 2026-08-25 | 0.3026 | 1.2530 |
| 2026-08-24 | 0.4843 | 1.2540 |
| 2026-08-23 | 0.6030 | 1.2570 |
| 2026-08-23 | 0.3015 | 1.2570 |
| 2026-08-22 | 0.3015 | 1.2580 |
| 2026-08-21 | 0.3021 | 1.2590 |
| 2026-08-20 | 0.3904 | 1.2590 |
| 2026-08-19 | 0.3054 | 1.2580 |
| 2026-08-18 | 0.3039 | 1.2560 |
| 2026-08-17 | 0.4917 | 1.2540 |
| 2026-08-16 | 0.6054 | 1.2580 |
| 2026-08-16 | 0.3027 | 1.2580 |
| 2026-08-15 | 0.3027 | 1.2570 |
| 2026-08-14 | 0.3031 | 1.2560 |
| 2026-08-13 | 0.3879 | 1.2540 |
| 2026-08-12 | 0.3014 | 1.2520 |
| 2026-08-11 | 0.3006 | 1.2660 |
| 2026-08-10 | 0.4994 | 1.2660 |
| 2026-08-09 | 0.6007 | 1.2700 |
| 2026-08-09 | 0.3004 | 1.2700 |
| 2026-08-08 | 0.3004 | 1.2690 |
| 2026-08-07 | 0.3006 | 1.2680 |
| 2026-08-06 | 0.3829 | 1.2680 |
| 2026-08-05 | 0.3279 | 1.2640 |
| 2026-08-04 | 0.3008 | 1.2560 |
| 2026-08-03 | 0.5072 | 1.2780 |
| 2026-08-02 | 0.2990 | 1.2650 |
| 2026-08-02 | 0.5980 | 1.2650 |
| 2026-08-01 | 0.2990 | 1.2670 |
| 2026-07-31 | 0.2995 | 1.2690 |
| 2026-07-30 | 0.3760 | 1.2710 |
| 2026-07-29 | 0.3130 | 1.2710 |
| 2026-07-28 | 0.3425 | 1.2650 |
| 2026-07-27 | 0.4820 | 1.2560 |
| 2026-07-26 | 0.3029 | 1.2710 |
| 2026-07-26 | 0.6059 | 1.2710 |
| 2026-07-25 | 0.3029 | 1.2730 |
| 2026-07-24 | 0.3023 | 1.2750 |
| 2026-07-23 | 0.3769 | 1.2780 |
| 2026-07-22 | 0.3018 | 1.2670 |
| 2026-07-21 | 0.3241 | 1.2700 |
| 2026-07-20 | 0.5107 | 1.2620 |
| 2026-07-19 | 0.3074 | 1.2570 |
| 2026-07-19 | 0.6148 | 1.2570 |
| 2026-07-18 | 0.3074 | 1.2580 |
| 2026-07-17 | 0.3074 | 1.2590 |
| 2026-07-16 | 0.3552 | 1.2690 |
| 2026-07-15 | 0.3080 | 1.2700 |
| 2026-07-14 | 0.3088 | 1.2740 |
| 2026-07-13 | 0.5024 | 1.3450 |
| 2026-07-12 | 0.6179 | 1.2760 |
| 2026-07-12 | 0.3089 | 1.2760 |
| 2026-07-11 | 0.3089 | 1.2790 |
| 2026-07-10 | 0.3268 | 1.2810 |
| 2026-07-09 | 0.3565 | 1.2740 |
| 2026-07-08 | 0.3160 | 1.3000 |
| 2026-07-07 | 0.4429 | 1.3660 |
| 2026-07-06 | 0.3723 | 1.3010 |
| 2026-07-05 | 0.6268 | 1.2990 |
| 2026-07-05 | 0.3134 | 1.2990 |
| 2026-07-04 | 0.3134 | 1.3010 |
