中信保诚丰裕一年持有期混合A基金净值查询(011525)
今天最新净值
1.0281
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0061
0.0003 0.0326%
2026-03-24 15:39:58
- 累计净值：1.0281
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：22.7550亿
- 最近资产：22.40亿
- 基金公司：中信保诚基金
- 基金经理：韩海平 吴昊 陈岚
近一年,中信保诚丰裕一年持有期混合A(011525)基金累计收益率4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0276 |
1.0276 |
1.0281 |
1.0281 |
-0.0005 |
-0.05% |
| 2026-09-15 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2026-09-14 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0282 |
1.0282 |
1.0273 |
1.0273 |
0.0009 |
0.09% |
| 2026-09-11 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0273 |
1.0273 |
1.0279 |
1.0279 |
-0.0006 |
-0.06% |
| 2026-09-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2026-09-09 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0276 |
1.0276 |
1.0256 |
1.0256 |
0.0020 |
0.20% |
| 2026-09-08 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2026-09-07 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2026-09-04 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2026-09-03 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-09-01 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2026-08-31 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2026-08-28 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-08-27 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2026-08-26 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2026-08-25 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0233 |
1.0233 |
1.0235 |
1.0235 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2026-08-21 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2026-08-20 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0220 |
1.0220 |
1.0225 |
1.0225 |
-0.0005 |
-0.05% |
| 2026-08-19 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2026-08-18 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2026-08-17 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2026-08-14 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0195 |
1.0195 |
1.0203 |
1.0203 |
-0.0008 |
-0.08% |
| 2026-08-13 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
|
|
| 2026-08-12 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2026-08-11 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2026-08-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2026-08-07 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2026-08-06 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2026-08-05 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2026-08-04 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0189 |
1.0189 |
1.0210 |
1.0210 |
-0.0021 |
-0.21% |
| 2026-08-03 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2026-07-31 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2026-07-30 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0210 |
1.0210 |
1.0193 |
1.0193 |
0.0017 |
0.17% |
| 2026-07-29 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2026-07-28 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2026-07-27 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2026-07-24 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0173 |
1.0173 |
1.0182 |
1.0182 |
-0.0009 |
-0.09% |
| 2026-07-23 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2026-07-22 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0177 |
1.0177 |
1.0156 |
1.0156 |
0.0021 |
0.21% |
| 2026-07-21 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2026-07-20 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0160 |
1.0160 |
1.0129 |
1.0129 |
0.0031 |
0.31% |
| 2026-07-17 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2026-07-16 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0114 |
1.0114 |
1.0129 |
1.0129 |
-0.0015 |
-0.15% |
| 2026-07-15 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0129 |
1.0129 |
1.0117 |
1.0117 |
0.0012 |
0.12% |
| 2026-07-14 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0117 |
1.0117 |
1.0110 |
1.0110 |
0.0007 |
0.07% |
| 2026-07-13 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2026-07-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2026-07-09 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2026-07-08 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0093 |
1.0093 |
1.0084 |
1.0084 |
0.0009 |
0.09% |
| 2026-07-07 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0084 |
1.0084 |
1.0098 |
1.0098 |
-0.0014 |
-0.14% |
| 2026-07-06 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0098 |
1.0098 |
1.0083 |
1.0083 |
0.0015 |
0.15% |
| 2026-07-03 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0083 |
1.0083 |
1.0076 |
1.0076 |
0.0007 |
0.07% |
| 2026-07-02 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2026-07-01 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-06-30 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0065 |
1.0065 |
1.0086 |
1.0086 |
-0.0021 |
-0.21% |
| 2026-06-29 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0086 |
1.0086 |
1.0071 |
1.0071 |
0.0015 |
0.15% |
| 2026-06-26 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0071 |
1.0071 |
1.0085 |
1.0085 |
-0.0014 |
-0.14% |
| 2026-06-25 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0085 |
1.0085 |
1.0096 |
1.0096 |
-0.0011 |
-0.11% |
| 2026-06-24 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-06-23 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-06-22 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0096 |
1.0096 |
1.0073 |
1.0073 |
0.0023 |
0.23% |
| 2026-06-18 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0073 |
1.0073 |
1.0095 |
1.0095 |
-0.0022 |
-0.22% |
| 2026-06-17 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2026-06-16 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0097 |
1.0097 |
1.0114 |
1.0114 |
-0.0017 |
-0.17% |
| 2026-06-15 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2026-06-12 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0115 |
1.0115 |
1.0098 |
1.0098 |
0.0017 |
0.17% |
| 2026-06-11 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2026-06-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0106 |
1.0106 |
1.0107 |
1.0107 |
-0.0001 |
-0.01% |
| 2026-06-09 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-06-08 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0107 |
1.0107 |
1.0121 |
1.0121 |
-0.0014 |
-0.14% |
| 2026-06-05 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0121 |
1.0121 |
1.0130 |
1.0130 |
-0.0009 |
-0.09% |
| 2026-06-04 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0130 |
1.0130 |
1.0138 |
1.0138 |
-0.0008 |
-0.08% |
| 2026-06-03 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0138 |
1.0138 |
1.0143 |
1.0143 |
-0.0005 |
-0.05% |
| 2026-06-02 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2026-06-01 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0138 |
1.0138 |
1.0124 |
1.0124 |
0.0014 |
0.14% |
| 2026-05-29 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0124 |
1.0124 |
1.0102 |
1.0102 |
0.0022 |
0.22% |
| 2026-05-28 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2026-05-27 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0102 |
1.0102 |
1.0112 |
1.0112 |
-0.0010 |
-0.10% |
| 2026-05-26 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2026-05-25 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2026-05-22 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2026-05-21 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2026-05-20 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0109 |
1.0109 |
1.0117 |
1.0117 |
-0.0008 |
-0.08% |
| 2026-05-19 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0117 |
1.0117 |
1.0095 |
1.0095 |
0.0022 |
0.22% |
| 2026-05-18 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0095 |
1.0095 |
1.0101 |
1.0101 |
-0.0006 |
-0.06% |
| 2026-05-15 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0101 |
1.0101 |
1.0113 |
1.0113 |
-0.0012 |
-0.12% |
| 2026-05-14 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2026-05-13 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2026-05-12 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2026-05-11 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0117 |
1.0117 |
1.0123 |
1.0123 |
-0.0006 |
-0.06% |
| 2026-05-08 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2026-04-30 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2026-04-29 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0116 |
1.0116 |
1.0106 |
1.0106 |
0.0010 |
0.10% |
| 2026-04-28 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2026-04-27 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0102 |
1.0102 |
1.0110 |
1.0110 |
-0.0008 |
-0.08% |
| 2026-04-24 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2026-04-23 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-04-22 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2026-04-21 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2026-04-20 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0113 |
1.0113 |
1.0097 |
1.0097 |
0.0016 |
0.16% |
| 2026-04-17 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2026-04-16 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-04-15 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0095 |
1.0095 |
1.0088 |
1.0088 |
0.0007 |
0.07% |
| 2026-04-14 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0088 |
1.0088 |
1.0080 |
1.0080 |
0.0008 |
0.08% |
| 2026-04-13 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2026-04-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2026-04-09 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0095 |
1.0095 |
1.0108 |
1.0108 |
-0.0013 |
-0.13% |
| 2026-04-08 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0108 |
1.0108 |
1.0092 |
1.0092 |
0.0016 |
0.16% |
| 2026-04-07 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-04-03 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0093 |
1.0093 |
1.0087 |
1.0087 |
0.0006 |
0.06% |
| 2026-04-02 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0087 |
1.0087 |
1.0070 |
1.0070 |
0.0017 |
0.17% |
| 2026-04-01 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0070 |
1.0070 |
1.0052 |
1.0052 |
0.0018 |
0.18% |
| 2026-03-31 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0052 |
1.0052 |
1.0061 |
1.0061 |
-0.0009 |
-0.09% |
| 2026-03-30 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-03-27 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2026-03-26 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2026-03-25 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-03-24 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0067 |
1.0067 |
1.0043 |
1.0043 |
0.0024 |
0.24% |
| 2026-03-23 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0043 |
1.0043 |
1.0061 |
1.0061 |
-0.0018 |
-0.18% |
| 2026-03-20 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0061 |
1.0061 |
1.0067 |
1.0067 |
-0.0006 |
-0.06% |
| 2026-03-19 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0067 |
1.0067 |
1.0073 |
1.0073 |
-0.0006 |
-0.06% |
| 2026-03-18 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0073 |
1.0073 |
1.0058 |
1.0058 |
0.0015 |
0.15% |
| 2026-03-17 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2026-03-16 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2026-03-13 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0054 |
1.0054 |
1.0064 |
1.0064 |
-0.0010 |
-0.10% |
| 2026-03-12 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2026-03-11 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0059 |
1.0059 |
1.0052 |
1.0052 |
0.0007 |
0.07% |
| 2026-03-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2026-03-09 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0047 |
1.0047 |
1.0074 |
1.0074 |
-0.0027 |
-0.27% |
| 2026-03-06 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2026-03-05 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2026-03-04 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0070 |
1.0070 |
1.0089 |
1.0089 |
-0.0019 |
-0.19% |
| 2026-03-03 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0089 |
1.0089 |
1.0073 |
1.0073 |
0.0016 |
0.16% |
| 2026-03-02 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0073 |
1.0073 |
1.0042 |
1.0042 |
0.0031 |
0.31% |
| 2026-02-27 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2026-02-26 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0033 |
1.0033 |
1.0038 |
1.0038 |
-0.0005 |
-0.05% |
| 2026-02-25 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0038 |
1.0038 |
1.0032 |
1.0032 |
0.0006 |
0.06% |
| 2026-02-24 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0032 |
1.0032 |
1.0004 |
1.0004 |
0.0028 |
0.28% |
| 2026-02-13 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0004 |
1.0004 |
1.0032 |
1.0032 |
-0.0028 |
-0.28% |
| 2026-02-12 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0032 |
1.0032 |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 2026-02-11 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0024 |
1.0024 |
1.0019 |
1.0019 |
0.0005 |
0.05% |
| 2026-02-10 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0019 |
1.0019 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
| 2026-02-09 |
011525 |
中信保诚丰裕一年持有期混合A |
1.0011 |
1.0011 |
0.9992 |
0.9992 |
0.0019 |
0.19% |
| 2026-02-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9992 |
0.9992 |
0.9996 |
0.9996 |
-0.0004 |
-0.04% |
| 2026-02-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2026-02-04 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2026-02-03 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9970 |
0.9970 |
0.9951 |
0.9951 |
0.0019 |
0.19% |
| 2026-02-02 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9951 |
0.9951 |
0.9986 |
0.9986 |
-0.0035 |
-0.35% |
| 2026-01-30 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9986 |
0.9986 |
0.9995 |
0.9995 |
-0.0009 |
-0.09% |
| 2026-01-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9995 |
0.9995 |
0.9978 |
0.9978 |
0.0017 |
0.17% |
| 2026-01-28 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9978 |
0.9978 |
0.9967 |
0.9967 |
0.0011 |
0.11% |
| 2026-01-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9967 |
0.9967 |
0.9970 |
0.9970 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9970 |
0.9970 |
0.9947 |
0.9947 |
0.0023 |
0.23% |
| 2026-01-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9947 |
0.9947 |
0.9952 |
0.9952 |
-0.0005 |
-0.05% |
| 2026-01-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9952 |
0.9952 |
0.9952 |
0.9952 |
0.0000 |
0.00% |
| 2026-01-21 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9952 |
0.9952 |
0.9956 |
0.9956 |
-0.0004 |
-0.04% |
| 2026-01-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9956 |
0.9956 |
0.9939 |
0.9939 |
0.0017 |
0.17% |
| 2026-01-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9939 |
0.9939 |
0.9928 |
0.9928 |
0.0011 |
0.11% |
| 2026-01-16 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2026-01-15 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9937 |
0.9937 |
0.9935 |
0.9935 |
0.0002 |
0.02% |
| 2026-01-14 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9935 |
0.9935 |
0.9946 |
0.9946 |
-0.0011 |
-0.11% |
| 2026-01-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9946 |
0.9946 |
0.9939 |
0.9939 |
0.0007 |
0.07% |
| 2026-01-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9939 |
0.9939 |
0.9931 |
0.9931 |
0.0008 |
0.08% |
| 2026-01-09 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9931 |
0.9931 |
0.9917 |
0.9917 |
0.0014 |
0.14% |
| 2026-01-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9917 |
0.9917 |
0.9918 |
0.9918 |
-0.0001 |
-0.01% |
| 2026-01-07 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9918 |
0.9918 |
0.9928 |
0.9928 |
-0.0010 |
-0.10% |
| 2026-01-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9928 |
0.9928 |
0.9913 |
0.9913 |
0.0015 |
0.15% |
| 2026-01-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9913 |
0.9913 |
0.9899 |
0.9899 |
0.0014 |
0.14% |
| 2025-12-31 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9899 |
0.9899 |
0.9894 |
0.9894 |
0.0005 |
0.05% |
| 2025-12-30 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9894 |
0.9894 |
0.9890 |
0.9890 |
0.0004 |
0.04% |
| 2025-12-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2025-12-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9906 |
0.9906 |
0.9896 |
0.9896 |
0.0010 |
0.10% |
| 2025-12-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9896 |
0.9896 |
0.9895 |
0.9895 |
0.0001 |
0.01% |
| 2025-12-24 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9895 |
0.9895 |
0.9895 |
0.9895 |
0.0000 |
0.00% |
| 2025-12-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9895 |
0.9895 |
0.9890 |
0.9890 |
0.0005 |
0.05% |
| 2025-12-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9890 |
0.9890 |
0.9890 |
0.9890 |
0.0000 |
0.00% |
| 2025-12-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9890 |
0.9890 |
0.9887 |
0.9887 |
0.0003 |
0.03% |
| 2025-12-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9887 |
0.9887 |
0.9875 |
0.9875 |
0.0012 |
0.12% |
| 2025-12-17 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9875 |
0.9875 |
0.9861 |
0.9861 |
0.0014 |
0.14% |
| 2025-12-16 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9861 |
0.9861 |
0.9870 |
0.9870 |
-0.0009 |
-0.09% |
| 2025-12-15 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9870 |
0.9870 |
0.9878 |
0.9878 |
-0.0008 |
-0.08% |
| 2025-12-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9878 |
0.9878 |
0.9870 |
0.9870 |
0.0008 |
0.08% |
| 2025-12-11 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9870 |
0.9870 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
| 2025-12-10 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9870 |
0.9870 |
0.9868 |
0.9868 |
0.0002 |
0.02% |
| 2025-12-09 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9868 |
0.9868 |
0.9877 |
0.9877 |
-0.0009 |
-0.09% |
| 2025-12-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9877 |
0.9877 |
0.9887 |
0.9887 |
-0.0010 |
-0.10% |
| 2025-12-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9887 |
0.9887 |
0.9886 |
0.9886 |
0.0001 |
0.01% |
| 2025-12-04 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9886 |
0.9886 |
0.9894 |
0.9894 |
-0.0008 |
-0.08% |
| 2025-12-03 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9894 |
0.9894 |
0.9890 |
0.9890 |
0.0004 |
0.04% |
| 2025-12-02 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2025-12-01 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9900 |
0.9900 |
0.9886 |
0.9886 |
0.0014 |
0.14% |
| 2025-11-28 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9886 |
0.9886 |
0.9884 |
0.9884 |
0.0002 |
0.02% |
| 2025-11-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9884 |
0.9884 |
0.9888 |
0.9888 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9888 |
0.9888 |
0.9896 |
0.9896 |
-0.0008 |
-0.08% |
| 2025-11-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9896 |
0.9896 |
0.9898 |
0.9898 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9898 |
0.9898 |
0.9902 |
0.9902 |
-0.0004 |
-0.04% |
| 2025-11-21 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9902 |
0.9902 |
0.9922 |
0.9922 |
-0.0020 |
-0.20% |
| 2025-11-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9922 |
0.9922 |
0.9924 |
0.9924 |
-0.0002 |
-0.02% |
| 2025-11-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9924 |
0.9924 |
0.9914 |
0.9914 |
0.0010 |
0.10% |
| 2025-11-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9914 |
0.9914 |
0.9922 |
0.9922 |
-0.0008 |
-0.08% |
| 2025-11-17 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9922 |
0.9922 |
0.9934 |
0.9934 |
-0.0012 |
-0.12% |
| 2025-11-14 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9934 |
0.9934 |
0.9946 |
0.9946 |
-0.0012 |
-0.12% |
| 2025-11-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9946 |
0.9946 |
0.9939 |
0.9939 |
0.0007 |
0.07% |
| 2025-11-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9939 |
0.9939 |
0.9932 |
0.9932 |
0.0007 |
0.07% |
| 2025-11-11 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9932 |
0.9932 |
0.9931 |
0.9931 |
0.0001 |
0.01% |
| 2025-11-10 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9931 |
0.9931 |
0.9927 |
0.9927 |
0.0004 |
0.04% |
| 2025-11-07 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9927 |
0.9927 |
0.9929 |
0.9929 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9929 |
0.9929 |
0.9921 |
0.9921 |
0.0008 |
0.08% |
| 2025-11-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9921 |
0.9921 |
0.9915 |
0.9915 |
0.0006 |
0.06% |
| 2025-11-04 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9915 |
0.9915 |
0.9915 |
0.9915 |
0.0000 |
0.00% |
| 2025-11-03 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9915 |
0.9915 |
0.9901 |
0.9901 |
0.0014 |
0.14% |
| 2025-10-31 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9901 |
0.9901 |
0.9908 |
0.9908 |
-0.0007 |
-0.07% |
| 2025-10-30 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9908 |
0.9908 |
0.9885 |
0.9885 |
0.0023 |
0.23% |
| 2025-10-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
| 2025-10-28 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9877 |
0.9877 |
0.9876 |
0.9876 |
0.0001 |
0.01% |
| 2025-10-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9876 |
0.9876 |
0.9863 |
0.9863 |
0.0013 |
0.13% |
| 2025-10-24 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9866 |
0.9866 |
0.9855 |
0.9855 |
0.0011 |
0.11% |
| 2025-10-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9855 |
0.9855 |
0.9849 |
0.9849 |
0.0006 |
0.06% |
| 2025-10-21 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9849 |
0.9849 |
0.9844 |
0.9844 |
0.0005 |
0.05% |
| 2025-10-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9844 |
0.9844 |
0.9843 |
0.9843 |
0.0001 |
0.01% |
| 2025-10-17 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9843 |
0.9843 |
0.9848 |
0.9848 |
-0.0005 |
-0.05% |
| 2025-10-16 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9848 |
0.9848 |
0.9835 |
0.9835 |
0.0013 |
0.13% |
| 2025-10-15 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9835 |
0.9835 |
0.9828 |
0.9828 |
0.0007 |
0.07% |
| 2025-10-14 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9828 |
0.9828 |
0.9816 |
0.9816 |
0.0012 |
0.12% |
| 2025-10-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9816 |
0.9816 |
0.9802 |
0.9802 |
0.0014 |
0.14% |
| 2025-10-10 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9802 |
0.9802 |
0.9791 |
0.9791 |
0.0011 |
0.11% |
| 2025-10-09 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9791 |
0.9791 |
0.9773 |
0.9773 |
0.0018 |
0.18% |
| 2025-09-30 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9773 |
0.9773 |
0.9767 |
0.9767 |
0.0006 |
0.06% |
| 2025-09-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9767 |
0.9767 |
0.9760 |
0.9760 |
0.0007 |
0.07% |
| 2025-09-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9760 |
0.9760 |
0.9754 |
0.9754 |
0.0006 |
0.06% |
| 2025-09-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9754 |
0.9754 |
0.9773 |
0.9773 |
-0.0019 |
-0.19% |
| 2025-09-24 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9773 |
0.9773 |
0.9782 |
0.9782 |
-0.0009 |
-0.09% |
| 2025-09-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9782 |
0.9782 |
0.9784 |
0.9784 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9784 |
0.9784 |
0.9797 |
0.9797 |
-0.0013 |
-0.13% |
| 2025-09-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9797 |
0.9797 |
0.9789 |
0.9789 |
0.0008 |
0.08% |
| 2025-09-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9789 |
0.9789 |
0.9816 |
0.9816 |
-0.0027 |
-0.28% |
| 2025-09-17 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9816 |
0.9816 |
0.9804 |
0.9804 |
0.0012 |
0.12% |
