中信保诚安鑫回报债券A(009730)
2024-05-06
1.0301
0.1945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0301 | 1.0301 |
| 2024-04-30 | 1.0281 | 1.0281 |
| 2024-04-29 | 1.0270 | 1.0270 |
| 2024-04-26 | 1.0279 | 1.0279 |
| 2024-04-25 | 1.0296 | 1.0296 |
| 2024-04-24 | 1.0297 | 1.0297 |
| 2024-04-23 | 1.0304 | 1.0304 |
| 2024-04-22 | 1.0277 | 1.0277 |
| 2024-04-19 | 1.0264 | 1.0264 |
| 2024-04-18 | 1.0257 | 1.0257 |
| 2024-04-17 | 1.0250 | 1.0250 |
| 2024-04-16 | 1.0199 | 1.0199 |
| 2024-04-15 | 1.0242 | 1.0242 |
| 2024-04-12 | 1.0266 | 1.0266 |
| 2024-04-11 | 1.0257 | 1.0257 |
| 2024-04-10 | 1.0250 | 1.0250 |
| 2024-04-09 | 1.0264 | 1.0264 |
| 2024-04-08 | 1.0240 | 1.0240 |
| 2024-04-03 | 1.0250 | 1.0250 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0240 | 1.0240 |
| 2024-03-29 | 1.0235 | 1.0235 |
| 2024-03-28 | 1.0218 | 1.0218 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0203 | 1.0203 |
| 2024-03-25 | 1.0206 | 1.0206 |
| 2024-03-22 | 1.0226 | 1.0226 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0233 | 1.0233 |
| 2024-03-19 | 1.0230 | 1.0230 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0183 | 1.0183 |
| 2024-03-14 | 1.0164 | 1.0164 |
| 2024-03-13 | 1.0171 | 1.0171 |
| 2024-03-12 | 1.0178 | 1.0178 |
| 2024-03-11 | 1.0187 | 1.0187 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0164 | 1.0164 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0135 | 1.0135 |
| 2024-03-04 | 1.0149 | 1.0149 |
| 2024-03-01 | 1.0140 | 1.0140 |
| 2024-02-29 | 1.0149 | 1.0149 |
| 2024-02-28 | 1.0110 | 1.0110 |
| 2024-02-27 | 1.0159 | 1.0159 |
| 2024-02-26 | 1.0128 | 1.0128 |
| 2024-02-23 | 1.0105 | 1.0105 |
| 2024-02-22 | 1.0072 | 1.0072 |
| 2024-02-21 | 1.0035 | 1.0035 |
| 2024-02-20 | 1.0015 | 1.0015 |
| 2024-02-19 | 0.9987 | 0.9987 |
| 2024-02-08 | 0.9944 | 0.9944 |
| 2024-02-07 | 0.9917 | 0.9917 |
| 2024-02-06 | 0.9933 | 0.9933 |
| 2024-02-05 | 0.9959 | 0.9959 |
| 2024-02-02 | 0.9977 | 0.9977 |
| 2024-02-01 | 0.9998 | 0.9998 |
| 2024-01-31 | 1.0001 | 1.0001 |
| 2024-01-30 | 1.0004 | 1.0004 |
| 2024-01-29 | 1.0002 | 1.0002 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 0.9995 | 0.9995 |
| 2024-01-24 | 0.9976 | 0.9976 |
| 2024-01-23 | 0.9962 | 0.9962 |
| 2024-01-22 | 0.9962 | 0.9962 |
| 2024-01-19 | 0.9956 | 0.9956 |
| 2024-01-18 | 0.9948 | 0.9948 |
| 2024-01-17 | 0.9945 | 0.9945 |
| 2024-01-16 | 0.9955 | 0.9955 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9944 | 0.9944 |
| 2024-01-11 | 0.9944 | 0.9944 |
| 2024-01-10 | 0.9951 | 0.9951 |
| 2024-01-09 | 0.9963 | 0.9963 |
| 2024-01-08 | 0.9948 | 0.9948 |
| 2024-01-05 | 0.9953 | 0.9953 |
| 2024-01-04 | 0.9952 | 0.9952 |
| 2024-01-03 | 0.9951 | 0.9951 |
| 2024-01-02 | 0.9968 | 0.9968 |
| 2023-12-31 | 0.9974 | 0.9974 |
| 2023-12-29 | 0.9973 | 0.9973 |
| 2023-12-28 | 0.9952 | 0.9952 |
| 2023-12-27 | 0.9929 | 0.9929 |
| 2023-12-26 | 0.9895 | 0.9895 |
| 2023-12-25 | 0.9907 | 0.9907 |
| 2023-12-22 | 0.9899 | 0.9899 |
| 2023-12-21 | 0.9891 | 0.9891 |
| 2023-12-20 | 0.9877 | 0.9877 |
| 2023-12-19 | 0.9888 | 0.9888 |
| 2023-12-18 | 0.9891 | 0.9891 |
| 2023-12-15 | 0.9887 | 0.9887 |
| 2023-12-14 | 0.9898 | 0.9898 |
| 2023-12-13 | 0.9902 | 0.9902 |
| 2023-12-12 | 0.9914 | 0.9914 |
| 2023-12-11 | 0.9909 | 0.9909 |
| 2023-12-08 | 0.9893 | 0.9893 |
| 2023-12-07 | 0.9876 | 0.9876 |
| 2023-12-06 | 0.9879 | 0.9879 |
| 2023-12-05 | 0.9885 | 0.9885 |
| 2023-12-04 | 0.9915 | 0.9915 |
| 2023-12-01 | 0.9921 | 0.9921 |
| 2023-11-30 | 0.9931 | 0.9931 |
| 2023-11-29 | 0.9920 | 0.9920 |
| 2023-11-28 | 0.9926 | 0.9926 |
| 2023-11-27 | 0.9914 | 0.9914 |
| 2023-11-24 | 0.9915 | 0.9915 |
| 2023-11-23 | 0.9927 | 0.9927 |
| 2023-11-22 | 0.9927 | 0.9927 |
| 2023-11-21 | 0.9958 | 0.9958 |
| 2023-11-20 | 0.9957 | 0.9957 |
| 2023-11-17 | 0.9949 | 0.9949 |
| 2023-11-16 | 0.9951 | 0.9951 |
| 2023-11-15 | 0.9971 | 0.9971 |
| 2023-11-14 | 0.9954 | 0.9954 |
| 2023-11-13 | 0.9953 | 0.9953 |
| 2023-11-10 | 0.9956 | 0.9956 |
