投资单位价格公告（2024-06）

　　《中国证券报》（2024-06-04） 

　　中信保诚人寿保险有限公司

　　投资账户单位价格公告 

账户类别    投资连结保险产品                                                        税延养老产品

日期          现金增利           优选全债           打新立稳           稳健配置           平衡增长           策略成长           积极成长           季季长红利         成长先锋           优势领航           盛世优选          盛世华彩           盛世嘉享           年金策略精选         税延养老C

                                                                                                                                                                                                                                                                    2号                      

2024-05-06    16.7870            21.8053            14.9030            22.3750            12.4322            15.0894            13.8188            5.4832             39.4926            11.3619            11.7328           10.1687            10.2877            10.4095              11.4849

2024-05-07    16.7917            21.8402            14.9350            22.4004            12.4228            15.0717            13.8489            5.4804             39.5154            11.3189            11.7406           10.1691            10.2984            10.4281              11.4987

2024-05-08    16.7933            21.8095            14.9153            22.3856            12.4206            15.0496            13.8306            5.4438             39.2692            11.3249            11.7276           10.1536            10.2801            10.4140              11.5027

2024-05-09    16.7969            21.8654            14.9601            22.4369            12.4619            15.0894            14.0816            5.4898             39.6438            11.3589            11.7432           10.1775            10.3151            10.4232              11.4974

2024-05-10    16.7986            21.8674            15.0062            22.4717            12.5032            15.0839            14.2092            5.4914             39.7106            11.3958            11.7394           10.1776            10.3166            10.4142              11.4981

2024-05-13    16.8019            21.8580            15.0010            22.4707            12.5453            15.0812            14.1844            5.4890             39.6669            11.4262            11.7333           10.1795            10.3176            10.4160              11.4880

2024-05-14    16.8037            21.8728            15.0170            22.4758            12.5543            15.0510            14.1500            5.4820             39.6872            11.4002            11.7375           10.1803            10.3133            10.4224              11.4951

2024-05-15    16.8034            21.8498            15.0298            22.4636            12.5297            14.9627            14.1467            5.4429             39.4842            11.3836            11.7305           10.1695            10.2970            10.4110              11.4954

2024-05-16    16.8030            21.8522            15.0212            22.4622            12.4855            14.9432            14.0653            5.4519             39.5127            11.2501            11.7285           10.1689            10.2995            10.4054              11.5025

2024-05-17    16.8055            21.8723            15.0732            22.5022            12.5056            14.9750            14.0812            5.4924             39.8131            11.2091            11.7356           10.1823            10.3246            10.4157              11.5158

2024-05-20    16.8158            21.9074            15.1265            22.5580            12.5450            15.0264            14.2131            5.5049             40.0108            11.3661            11.7526           10.1995            10.3420            10.4319              11.4971

2024-05-21    16.8132            21.8868            15.0713            22.5204            12.5240            14.9933            14.0636            5.4878             39.7937            11.3164            11.7386           10.1859            10.3272            10.4251              11.5058

2024-05-22    16.8139            21.8982            15.0516            22.5094            12.4898            14.9129            13.9594            5.4828             39.7461            11.1548            11.7346           10.1825            10.3284            10.4318              11.4978

2024-05-23    16.8104            21.8558            15.0033            22.4563            12.4358            14.8448            13.8346            5.4256             39.3147            11.0943            11.7115           10.1654            10.2984            10.4199              11.5062

2024-05-24    16.8103            21.8339            14.9790            22.4390            12.4309            14.7424            13.8243            5.3896             39.0520            11.0722            11.6982           10.1539            10.2741            10.3927              11.5052

2024-05-27    16.8182            21.8710            15.0136            22.4988            12.5113            14.8757            14.0042            5.4476             39.4197            11.2687            11.7183           10.1710            10.3073            10.4131              11.5250

2024-05-28    16.8186            21.8540            15.0026            22.4882            12.4903            14.7806            13.9485            5.4168             39.2104            11.2064            11.7104           10.1658            10.2945            10.4105              11.5233

2024-05-29    16.8224            21.8606            15.0329            22.5026            12.5040            14.7719            14.0396            5.4175             39.2389            11.1915            11.7158           10.1698            10.2968            10.4143              11.5237

2024-05-30    16.8209            21.8646            14.9766            22.4562            12.4590            14.6994            13.8444            5.3846             39.0089            11.0875            11.7017           10.1618            10.2928            10.4208              11.5142

2024-05-31    16.8211            21.8630            14.9832            22.4518            12.4650            14.7047            13.8104            5.3730             38.9604            11.0481            11.6998           10.1563            10.2825            10.4161              11.5173

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       本公司每一工作日进行各投资账户投资单位价值评估。本次公告(2024-06)仅反映投资账户2024年05月01日-2024年05月31日的投资单位价格,下一公告日为2024年07月02日。                                                                                                                                                                                          

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