中信保诚货币B(550011)
2026-01-19
0.4244
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.4244 | 1.4080 |
| 2026-01-18 | 0.3610 | 1.3750 |
| 2026-01-18 | 0.7220 | 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 | 0.4619 | 1.4930 |
| 2026-01-04 | 1.5612 | 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 | 0.3710 | 1.6450 |
| 2025-12-28 | 0.7421 | 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 | 0.3527 | 1.5680 |
| 2025-12-14 | 0.7065 | 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 |
| 2025-12-08 | 0.6390 | 1.5820 |
| 2025-12-07 | 0.3540 | 1.5640 |
| 2025-12-07 | 0.7081 | 1.5640 |
| 2025-12-06 | 0.3540 | 1.5630 |
| 2025-12-05 | 0.5095 | 1.5630 |
| 2025-12-04 | 0.4335 | 1.4880 |
| 2025-12-03 | 0.3516 | 1.4450 |
| 2025-12-02 | 0.3679 | 1.4490 |
| 2025-12-01 | 0.6052 | 1.4430 |
| 2025-11-30 | 0.3533 | 1.4170 |
| 2025-11-30 | 0.7066 | 1.4170 |
| 2025-11-29 | 0.3533 | 1.4180 |
| 2025-11-28 | 0.3670 | 1.4200 |
| 2025-11-27 | 0.3536 | 1.4460 |
| 2025-11-26 | 0.3584 | 1.4470 |
| 2025-11-25 | 0.3565 | 1.4580 |
| 2025-11-24 | 0.5556 | 1.4580 |
| 2025-11-23 | 0.3559 | 1.4120 |
| 2025-11-23 | 0.7131 | 1.4120 |
| 2025-11-22 | 0.3572 | 1.4140 |
| 2025-11-21 | 0.4165 | 1.4150 |
| 2025-11-20 | 0.3547 | 1.4240 |
| 2025-11-19 | 0.3795 | 1.4240 |
| 2025-11-18 | 0.3560 | 1.4120 |
| 2025-11-17 | 0.4696 | 1.4130 |
| 2025-11-16 | 0.7177 | 1.4360 |
| 2025-11-16 | 0.3588 | 1.4360 |
| 2025-11-15 | 0.3588 | 1.4360 |
| 2025-11-14 | 0.4337 | 1.4370 |
| 2025-11-13 | 0.3555 | 1.4060 |
| 2025-11-12 | 0.3572 | 1.4640 |
| 2025-11-11 | 0.3567 | 1.4620 |
| 2025-11-10 | 0.5131 | 1.4620 |
| 2025-11-09 | 0.7199 | 1.3800 |
| 2025-11-09 | 0.3599 | 1.3800 |
| 2025-11-08 | 0.3599 | 1.3720 |
| 2025-11-07 | 0.3751 | 1.3640 |
| 2025-11-06 | 0.4656 | 1.4130 |
| 2025-11-05 | 0.3539 | 1.3500 |
| 2025-11-04 | 0.3561 | 1.3700 |
| 2025-11-03 | 0.3576 | 1.3640 |
| 2025-11-02 | 0.6906 | 1.3680 |
| 2025-11-02 | 0.3453 | 1.3680 |
| 2025-11-01 | 0.3453 | 1.3680 |
| 2025-10-31 | 0.4676 | 1.3690 |
| 2025-10-30 | 0.3459 | 1.4650 |
| 2025-10-29 | 0.3910 | 1.4740 |
| 2025-10-28 | 0.3455 | 1.4600 |
| 2025-10-27 | 0.3649 | 1.5820 |
| 2025-10-26 | 0.3465 | 1.5760 |
| 2025-10-26 | 0.6929 | 1.5760 |
| 2025-10-25 | 0.3465 | 1.5730 |
| 2025-10-24 | 0.6499 | 1.5700 |
| 2025-10-23 | 0.3628 | 1.4800 |
| 2025-10-22 | 0.3633 | 1.4700 |
| 2025-10-21 | 0.5758 | 1.4720 |
| 2025-10-20 | 0.3533 | 1.4050 |
| 2025-10-19 | 0.6817 | 1.3980 |
| 2025-10-19 | 0.3409 | 1.3980 |
| 2025-10-18 | 0.3409 | 1.4000 |
| 2025-10-17 | 0.4814 | 1.4030 |
| 2025-10-16 | 0.3433 | 1.4000 |
| 2025-10-15 | 0.3665 | 1.4030 |
| 2025-10-14 | 0.4499 | 1.4040 |
| 2025-10-13 | 0.3392 | 1.3610 |
| 2025-10-12 | 0.6913 | 1.3780 |
| 2025-10-12 | 0.3456 | 1.3780 |
| 2025-10-11 | 0.3456 | 1.3910 |
| 2025-10-10 | 0.4768 | 1.4050 |
| 2025-10-09 | 0.3481 | 1.3490 |
| 2025-10-08 | 2.9644 | 1.3610 |
| 2025-10-08 | 0.3685 | 1.3610 |
