中信保诚货币B(550011)
2026-03-24
0.6589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.6589 | 1.5100 |
| 2026-03-23 | 0.4010 | 1.4510 |
| 2026-03-22 | 0.3510 | 1.4230 |
| 2026-03-22 | 0.7020 | 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 | 0.7020 | 1.4030 |
| 2026-03-15 | 0.3510 | 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 |
| 2026-03-05 | 0.3554 | 1.3940 |
| 2026-03-04 | 0.3591 | 1.4100 |
| 2026-03-03 | 0.5203 | 1.4380 |
| 2026-03-02 | 0.3573 | 1.3980 |
| 2026-03-01 | 0.7094 | 1.3980 |
| 2026-03-01 | 0.3547 | 1.3980 |
| 2026-02-28 | 0.3547 | 1.3990 |
| 2026-02-27 | 0.3537 | 1.4000 |
| 2026-02-26 | 0.3850 | 1.4010 |
| 2026-02-25 | 0.4121 | 1.3860 |
| 2026-02-24 | 0.4453 | 1.3570 |
| 2026-02-23 | 3.5665 | 1.3100 |
| 2026-02-23 | 0.3566 | 1.3100 |
| 2026-02-22 | 0.3566 | 1.3100 |
| 2026-02-21 | 0.3566 | 1.3100 |
| 2026-02-20 | 0.3566 | 1.3100 |
| 2026-02-19 | 0.3566 | 1.3250 |
| 2026-02-18 | 0.3567 | 1.4130 |
| 2026-02-17 | 0.3567 | 1.4170 |
| 2026-02-16 | 0.3567 | 1.6070 |
| 2026-02-15 | 0.3567 | 1.6110 |
| 2026-02-14 | 0.3567 | 1.6050 |
| 2026-02-13 | 0.3837 | 1.5980 |
| 2026-02-12 | 0.5229 | 1.5800 |
| 2026-02-11 | 0.3652 | 1.5130 |
| 2026-02-10 | 0.7153 | 1.5030 |
| 2026-02-09 | 0.3649 | 1.3350 |
| 2026-02-08 | 0.3446 | 1.3900 |
| 2026-02-08 | 0.6892 | 1.3900 |
| 2026-02-07 | 0.3446 | 1.3900 |
| 2026-02-06 | 0.3497 | 1.3900 |
| 2026-02-05 | 0.3966 | 1.3870 |
| 2026-02-04 | 0.3450 | 1.3760 |
| 2026-02-03 | 0.3989 | 1.3790 |
| 2026-02-02 | 0.4674 | 1.3770 |
| 2026-02-01 | 0.6900 | 1.3660 |
| 2026-02-01 | 0.3450 | 1.3660 |
| 2026-01-31 | 0.3450 | 1.3690 |
| 2026-01-30 | 0.3438 | 1.3720 |
| 2026-01-29 | 0.3763 | 1.3900 |
| 2026-01-28 | 0.3495 | 1.3880 |
| 2026-01-27 | 0.3968 | 1.3880 |
| 2026-01-26 | 0.4450 | 1.3990 |
| 2026-01-25 | 0.3511 | 1.3880 |
| 2026-01-25 | 0.7022 | 1.3880 |
| 2026-01-24 | 0.3511 | 1.3930 |
| 2026-01-23 | 0.3770 | 1.3980 |
| 2026-01-22 | 0.3733 | 1.3970 |
| 2026-01-21 | 0.3492 | 1.4220 |
| 2026-01-20 | 0.4172 | 1.4250 |
| 2026-01-19 | 0.4244 | 1.4080 |
| 2026-01-18 | 0.7220 | 1.3750 |
| 2026-01-18 | 0.3610 | 1.3750 |
| 2026-01-17 | 0.3610 | 1.3750 |
| 2026-01-16 | 0.3739 | 1.3770 |
| 2026-01-15 | 0.4213 | 1.4290 |
| 2026-01-14 | 0.3544 | 1.3980 |
| 2026-01-13 | 0.3860 | 1.4050 |
| 2026-01-12 | 0.3624 | 1.3990 |
| 2026-01-11 | 0.7252 | 1.4060 |
| 2026-01-11 | 0.3607 | 1.4060 |
| 2026-01-10 | 0.3644 | 1.4590 |
| 2026-01-09 | 0.4711 | 1.4600 |
| 2026-01-08 | 0.3632 | 1.4050 |
| 2026-01-07 | 0.3687 | 1.4070 |
| 2026-01-06 | 0.3739 | 1.4150 |
| 2026-01-05 | 0.3755 | 1.4930 |
| 2026-01-04 | 1.5612 | 1.4930 |
| 2026-01-04 | 0.4619 | 1.4930 |
| 2026-01-03 | 0.3664 | 1.4450 |
| 2026-01-02 | 0.3664 | 1.4470 |
| 2026-01-01 | 0.3664 | 1.6150 |
| 2025-12-31 | 0.3835 | 1.6220 |
| 2025-12-30 | 0.5212 | 1.6510 |
| 2025-12-29 | 0.3759 | 1.6000 |
| 2025-12-28 | 0.7421 | 1.6450 |
| 2025-12-28 | 0.3710 | 1.6450 |
| 2025-12-27 | 0.3710 | 1.6330 |
| 2025-12-26 | 0.6831 | 1.6220 |
| 2025-12-25 | 0.3795 | 1.5250 |
| 2025-12-24 | 0.4391 | 1.5420 |
| 2025-12-23 | 0.4247 | 1.5440 |
| 2025-12-22 | 0.4610 | 1.5040 |
| 2025-12-21 | 0.6979 | 1.5580 |
| 2025-12-21 | 0.3487 | 1.5580 |
| 2025-12-20 | 0.3492 | 1.5600 |
| 2025-12-19 | 0.5009 | 1.5630 |
| 2025-12-18 | 0.4119 | 1.5970 |
| 2025-12-17 | 0.4418 | 1.5660 |
| 2025-12-16 | 0.3486 | 1.5190 |
| 2025-12-15 | 0.5642 | 1.5280 |
| 2025-12-14 | 0.7065 | 1.5680 |
| 2025-12-14 | 0.3527 | 1.5680 |
| 2025-12-13 | 0.3538 | 1.5680 |
| 2025-12-12 | 0.5655 | 1.5690 |
| 2025-12-11 | 0.3528 | 1.5390 |
| 2025-12-10 | 0.3528 | 1.5820 |
| 2025-12-09 | 0.3669 | 1.5810 |
