中信保诚安鑫回报债券C(009731)
2025-02-07
1.0876
0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0876 | 1.0876 |
| 2025-02-06 | 1.0870 | 1.0870 |
| 2025-02-05 | 1.0851 | 1.0851 |
| 2025-01-27 | 1.0826 | 1.0826 |
| 2025-01-24 | 1.0810 | 1.0810 |
| 2025-01-23 | 1.0794 | 1.0794 |
| 2025-01-22 | 1.0787 | 1.0787 |
| 2025-01-21 | 1.0791 | 1.0791 |
| 2025-01-20 | 1.0794 | 1.0794 |
| 2025-01-17 | 1.0775 | 1.0775 |
| 2025-01-16 | 1.0784 | 1.0784 |
| 2025-01-15 | 1.0788 | 1.0788 |
| 2025-01-14 | 1.0779 | 1.0779 |
| 2025-01-13 | 1.0718 | 1.0718 |
| 2025-01-10 | 1.0719 | 1.0719 |
| 2025-01-09 | 1.0756 | 1.0756 |
| 2025-01-08 | 1.0767 | 1.0767 |
| 2025-01-07 | 1.0770 | 1.0770 |
| 2025-01-06 | 1.0742 | 1.0742 |
| 2025-01-03 | 1.0733 | 1.0733 |
| 2025-01-02 | 1.0752 | 1.0752 |
| 2024-12-31 | 1.0737 | 1.0737 |
| 2024-12-30 | 1.0736 | 1.0736 |
| 2024-12-27 | 1.0746 | 1.0746 |
| 2024-12-26 | 1.0717 | 1.0717 |
| 2024-12-25 | 1.0704 | 1.0704 |
| 2024-12-24 | 1.0735 | 1.0735 |
| 2024-12-23 | 1.0740 | 1.0740 |
| 2024-12-20 | 1.0788 | 1.0788 |
| 2024-12-19 | 1.0762 | 1.0762 |
| 2024-12-18 | 1.0757 | 1.0757 |
| 2024-12-17 | 1.0765 | 1.0765 |
| 2024-12-16 | 1.0797 | 1.0797 |
| 2024-12-13 | 1.0772 | 1.0772 |
| 2024-12-12 | 1.0758 | 1.0758 |
| 2024-12-11 | 1.0743 | 1.0743 |
| 2024-12-10 | 1.0734 | 1.0734 |
| 2024-12-09 | 1.0704 | 1.0704 |
| 2024-12-06 | 1.0688 | 1.0688 |
| 2024-12-05 | 1.0680 | 1.0680 |
| 2024-12-04 | 1.0668 | 1.0668 |
| 2024-12-03 | 1.0662 | 1.0662 |
| 2024-12-02 | 1.0658 | 1.0658 |
| 2024-11-29 | 1.0621 | 1.0621 |
| 2024-11-28 | 1.0587 | 1.0587 |
| 2024-11-27 | 1.0573 | 1.0573 |
| 2024-11-26 | 1.0566 | 1.0566 |
| 2024-11-25 | 1.0557 | 1.0557 |
| 2024-11-22 | 1.0528 | 1.0528 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0526 | 1.0526 |
| 2024-11-19 | 1.0504 | 1.0504 |
| 2024-11-18 | 1.0484 | 1.0484 |
| 2024-11-15 | 1.0506 | 1.0506 |
| 2024-11-14 | 1.0515 | 1.0515 |
| 2024-11-13 | 1.0535 | 1.0535 |
| 2024-11-12 | 1.0527 | 1.0527 |
| 2024-11-11 | 1.0519 | 1.0519 |
| 2024-11-08 | 1.0499 | 1.0499 |
| 2024-11-07 | 1.0493 | 1.0493 |
| 2024-11-06 | 1.0463 | 1.0463 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0449 | 1.0449 |
| 2024-11-01 | 1.0430 | 1.0430 |
| 2024-10-31 | 1.0436 | 1.0436 |
| 2024-10-30 | 1.0425 | 1.0425 |
| 2024-10-29 | 1.0430 | 1.0430 |
| 2024-10-28 | 1.0444 | 1.0444 |
| 2024-10-25 | 1.0427 | 1.0427 |
| 2024-10-24 | 1.0419 | 1.0419 |
| 2024-10-23 | 1.0416 | 1.0416 |
| 2024-10-22 | 1.0433 | 1.0433 |
| 2024-10-21 | 1.0434 | 1.0434 |
| 2024-10-18 | 1.0430 | 1.0430 |
| 2024-10-17 | 1.0412 | 1.0412 |
| 2024-10-16 | 1.0411 | 1.0411 |
| 2024-10-15 | 1.0391 | 1.0391 |
| 2024-10-14 | 1.0390 | 1.0390 |
| 2024-10-11 | 1.0340 | 1.0340 |
| 2024-10-10 | 1.0344 | 1.0344 |
| 2024-10-09 | 1.0299 | 1.0299 |
| 2024-10-08 | 1.0423 | 1.0423 |
| 2024-09-30 | 1.0379 | 1.0379 |
| 2024-09-27 | 1.0353 | 1.0353 |
| 2024-09-26 | 1.0382 | 1.0382 |
| 2024-09-25 | 1.0380 | 1.0380 |
| 2024-09-24 | 1.0348 | 1.0348 |
| 2024-09-23 | 1.0343 | 1.0343 |
| 2024-09-20 | 1.0334 | 1.0334 |
| 2024-09-19 | 1.0339 | 1.0339 |
| 2024-09-18 | 1.0314 | 1.0314 |
| 2024-09-13 | 1.0310 | 1.0310 |
| 2024-09-12 | 1.0317 | 1.0317 |
| 2024-09-11 | 1.0319 | 1.0319 |
| 2024-09-10 | 1.0322 | 1.0322 |
| 2024-09-09 | 1.0307 | 1.0307 |
| 2024-09-06 | 1.0305 | 1.0305 |
| 2024-09-05 | 1.0321 | 1.0321 |
| 2024-09-04 | 1.0303 | 1.0303 |
| 2024-09-03 | 1.0307 | 1.0307 |
| 2024-09-02 | 1.0296 | 1.0296 |
| 2024-08-30 | 1.0288 | 1.0288 |
| 2024-08-29 | 1.0277 | 1.0277 |
| 2024-08-28 | 1.0259 | 1.0259 |
| 2024-08-27 | 1.0245 | 1.0245 |
| 2024-08-26 | 1.0286 | 1.0286 |
| 2024-08-23 | 1.0279 | 1.0279 |
| 2024-08-22 | 1.0298 | 1.0298 |
| 2024-08-21 | 1.0305 | 1.0305 |
| 2024-08-20 | 1.0314 | 1.0314 |
| 2024-08-19 | 1.0332 | 1.0332 |
| 2024-08-16 | 1.0332 | 1.0332 |
| 2024-08-15 | 1.0333 | 1.0333 |
| 2024-08-14 | 1.0340 | 1.0340 |
| 2024-08-13 | 1.0319 | 1.0319 |
