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中信保诚安鑫回报债券C(009731)

2024-03-28     1.00690.1392%
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净值发布日期 单位净值 累计净值
2024-03-271.00551.0055
2024-03-261.00541.0054
2024-03-251.00571.0057
2024-03-221.00771.0077
2024-03-211.00911.0091
2024-03-201.00851.0085
2024-03-191.00821.0082
2024-03-181.00721.0072
2024-03-151.00361.0036
2024-03-141.00171.0017
2024-03-131.00241.0024
2024-03-121.00311.0031
2024-03-111.00401.0040
2024-03-081.00311.0031
2024-03-071.00181.0018
2024-03-061.00181.0018
2024-03-050.99900.9990
2024-03-041.00031.0003
2024-03-010.99950.9995
2024-02-291.00041.0004
2024-02-280.99650.9965
2024-02-271.00141.0014
2024-02-260.99840.9984
2024-02-230.99610.9961
2024-02-220.99280.9928
2024-02-210.98930.9893
2024-02-200.98730.9873
2024-02-190.98450.9845
2024-02-080.98040.9804
2024-02-070.97770.9777
2024-02-060.97940.9794
2024-02-050.98190.9819
2024-02-020.98370.9837
2024-02-010.98580.9858
2024-01-310.98620.9862
2024-01-300.98640.9864
2024-01-290.98630.9863
2024-01-260.98660.9866
2024-01-250.98560.9856
2024-01-240.98370.9837
2024-01-230.98240.9824
2024-01-220.98230.9823
2024-01-190.98180.9818
2024-01-180.98100.9810
2024-01-170.98080.9808
2024-01-160.98170.9817
2024-01-150.98130.9813
2024-01-120.98070.9807
2024-01-110.98070.9807
2024-01-100.98140.9814
2024-01-090.98260.9826
2024-01-080.98120.9812
2024-01-050.98170.9817
2024-01-040.98150.9815
2024-01-030.98150.9815
2024-01-020.98310.9831
2023-12-310.98380.9838
2023-12-290.98370.9837
2023-12-280.98170.9817
2023-12-270.97940.9794
2023-12-260.97600.9760
2023-12-250.97720.9772
2023-12-220.97650.9765
2023-12-210.97580.9758
2023-12-200.97430.9743
2023-12-190.97540.9754
2023-12-180.97570.9757
2023-12-150.97540.9754
2023-12-140.97650.9765
2023-12-130.97690.9769
2023-12-120.97810.9781
2023-12-110.97760.9776
2023-12-080.97600.9760
2023-12-070.97440.9744
2023-12-060.97470.9747
2023-12-050.97530.9753
2023-12-040.97830.9783
2023-12-010.97890.9789
2023-11-300.97990.9799
2023-11-290.97880.9788
2023-11-280.97940.9794
2023-11-270.97830.9783
2023-11-240.97840.9784
2023-11-230.97960.9796
2023-11-220.97960.9796
2023-11-210.98270.9827
2023-11-200.98250.9825
2023-11-170.98180.9818
2023-11-160.98200.9820
2023-11-150.98390.9839
2023-11-140.98230.9823
2023-11-130.98220.9822
2023-11-100.98260.9826
2023-11-090.98320.9832
2023-11-080.98330.9833
2023-11-070.98390.9839
2023-11-060.98420.9842
2023-11-030.98250.9825
2023-11-020.98120.9812
2023-11-010.98130.9813
2023-10-310.98090.9809
2023-10-300.98120.9812
2023-10-270.97970.9797
2023-10-260.97670.9767
2023-10-250.97570.9757
2023-10-240.97490.9749
2023-10-230.97280.9728
2023-10-200.97480.9748
2023-10-190.97650.9765
2023-10-180.98190.9819
2023-10-170.98420.9842
2023-10-160.98380.9838
2023-10-130.98480.9848
2023-10-120.98620.9862
2023-10-110.98510.9851
2023-10-100.98610.9861
2023-10-090.98910.9891