中信保诚货币B(550011)
2026-06-18
0.4747
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.4747 | 1.3290 |
| 2026-06-17 | 0.3987 | 1.3100 |
| 2026-06-16 | 0.3429 | 1.3200 |
| 2026-06-15 | 0.3844 | 1.3010 |
| 2026-06-14 | 0.3086 | 1.3120 |
| 2026-06-14 | 0.6188 | 1.3120 |
| 2026-06-13 | 0.3102 | 1.3120 |
| 2026-06-12 | 0.3117 | 1.3110 |
| 2026-06-11 | 0.4399 | 1.3110 |
| 2026-06-10 | 0.4167 | 1.3090 |
| 2026-06-09 | 0.3080 | 1.3230 |
| 2026-06-08 | 0.4053 | 1.3230 |
| 2026-06-07 | 0.3082 | 1.3070 |
| 2026-06-07 | 0.6164 | 1.3070 |
| 2026-06-06 | 0.3082 | 1.3070 |
| 2026-06-05 | 0.3115 | 1.3060 |
| 2026-06-04 | 0.4368 | 1.3050 |
| 2026-06-03 | 0.4434 | 1.3080 |
| 2026-06-02 | 0.3065 | 1.3120 |
| 2026-06-01 | 0.3754 | 1.3120 |
| 2026-05-31 | 0.3077 | 1.2990 |
| 2026-05-31 | 0.6155 | 1.2990 |
| 2026-05-30 | 0.3077 | 1.2990 |
| 2026-05-29 | 0.3084 | 1.2990 |
| 2026-05-28 | 0.4437 | 1.3010 |
| 2026-05-27 | 0.4500 | 1.3240 |
| 2026-05-26 | 0.3078 | 1.3020 |
| 2026-05-25 | 0.3505 | 1.3010 |
| 2026-05-24 | 0.6155 | 1.3110 |
| 2026-05-24 | 0.3077 | 1.3110 |
| 2026-05-23 | 0.3077 | 1.3100 |
| 2026-05-22 | 0.3122 | 1.3100 |
| 2026-05-21 | 0.4860 | 1.3070 |
| 2026-05-20 | 0.4083 | 1.3000 |
| 2026-05-19 | 0.3068 | 1.3040 |
| 2026-05-18 | 0.3693 | 1.3030 |
| 2026-05-17 | 0.3066 | 1.2710 |
| 2026-05-17 | 0.6132 | 1.2710 |
| 2026-05-16 | 0.3066 | 1.2720 |
| 2026-05-15 | 0.3065 | 1.2720 |
| 2026-05-14 | 0.4727 | 1.2810 |
| 2026-05-13 | 0.4158 | 1.2670 |
| 2026-05-12 | 0.3056 | 1.3070 |
| 2026-05-11 | 0.3081 | 1.3080 |
| 2026-05-10 | 0.6157 | 1.3070 |
| 2026-05-10 | 0.3079 | 1.3070 |
| 2026-05-09 | 0.3079 | 1.3070 |
| 2026-05-08 | 0.3241 | 1.3060 |
| 2026-05-07 | 0.4461 | 1.2970 |
| 2026-05-06 | 0.4904 | 1.3040 |
| 2026-05-05 | 1.5351 | 1.2600 |
| 2026-05-05 | 0.3070 | 1.2600 |
| 2026-05-04 | 0.3070 | 1.2880 |
| 2026-05-03 | 0.3070 | 1.3050 |
| 2026-05-02 | 0.3070 | 1.3090 |
| 2026-05-01 | 0.3070 | 1.3120 |
| 2026-04-30 | 0.4586 | 1.3890 |
| 2026-04-29 | 0.4069 | 1.3450 |
| 2026-04-28 | 0.3607 | 1.3710 |
| 2026-04-27 | 0.3397 | 1.3560 |
| 2026-04-26 | 0.3137 | 1.3480 |
| 2026-04-26 | 0.6274 | 1.3480 |
| 2026-04-25 | 0.3137 | 1.3550 |
| 2026-04-24 | 0.4522 | 1.3620 |
| 2026-04-23 | 0.3754 | 1.4470 |
| 2026-04-22 | 0.4567 | 1.4220 |
| 2026-04-21 | 0.3316 | 1.4310 |
| 2026-04-20 | 0.3248 | 1.4700 |
| 2026-04-19 | 0.3267 | 1.5300 |
| 2026-04-19 | 0.6534 | 1.5300 |
| 2026-04-18 | 0.3267 | 1.5200 |
| 2026-04-17 | 0.6132 | 1.5090 |
| 2026-04-16 | 0.3281 | 1.3650 |
| 2026-04-15 | 0.4731 | 1.3760 |
| 2026-04-14 | 0.4067 | 1.3870 |
| 2026-04-13 | 0.4378 | 1.4690 |
| 2026-04-12 | 0.3069 | 1.4250 |
| 2026-04-12 | 0.6139 | 1.4250 |
| 2026-04-11 | 0.3069 | 1.4510 |
| 2026-04-10 | 0.3409 | 1.4770 |
| 2026-04-09 | 0.3485 | 1.4840 |
| 2026-04-08 | 0.4950 | 1.4880 |
| 2026-04-07 | 0.5605 | 1.4160 |
| 2026-04-06 | 1.0670 | 1.4550 |
| 2026-04-06 | 0.3557 | 1.4550 |
| 2026-04-05 | 0.3557 | 1.4530 |
| 2026-04-04 | 0.3557 | 1.4530 |
| 2026-04-03 | 0.3548 | 1.4530 |
| 2026-04-02 | 0.3560 | 1.4670 |
| 2026-04-01 | 0.3577 | 1.4670 |
| 2026-03-31 | 0.6340 | 1.4910 |
| 2026-03-30 | 0.3536 | 1.5040 |
| 2026-03-29 | 0.3550 | 1.5290 |
| 2026-03-29 | 0.7099 | 1.5290 |
| 2026-03-28 | 0.3550 | 1.5270 |
| 2026-03-27 | 0.3816 | 1.5250 |
| 2026-03-26 | 0.3558 | 1.5190 |
| 2026-03-25 | 0.4032 | 1.5160 |
| 2026-03-24 | 0.6589 | 1.5100 |
| 2026-03-23 | 0.4010 | 1.4510 |
| 2026-03-22 | 0.7020 | 1.4230 |
| 2026-03-22 | 0.3510 | 1.4230 |
| 2026-03-21 | 0.3510 | 1.4230 |
| 2026-03-20 | 0.3706 | 1.4230 |
| 2026-03-19 | 0.3492 | 1.4130 |
| 2026-03-18 | 0.3917 | 1.4130 |
| 2026-03-17 | 0.5490 | 1.4120 |
| 2026-03-16 | 0.3483 | 1.4000 |
| 2026-03-15 | 0.3510 | 1.4030 |
| 2026-03-15 | 0.7020 | 1.4030 |
| 2026-03-14 | 0.3510 | 1.4060 |
| 2026-03-13 | 0.3507 | 1.4090 |
| 2026-03-12 | 0.3498 | 1.4120 |
| 2026-03-11 | 0.3900 | 1.4150 |
| 2026-03-10 | 0.5249 | 1.3990 |
| 2026-03-09 | 0.3550 | 1.3960 |
| 2026-03-08 | 0.7127 | 1.3970 |
| 2026-03-08 | 0.3564 | 1.3970 |
| 2026-03-07 | 0.3564 | 1.3970 |
| 2026-03-06 | 0.3567 | 1.3960 |
