中信保诚安鑫回报债券C(009731)
2024-03-28
1.00690.1392%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0055 | 1.0055 |
2024-03-26 | 1.0054 | 1.0054 |
2024-03-25 | 1.0057 | 1.0057 |
2024-03-22 | 1.0077 | 1.0077 |
2024-03-21 | 1.0091 | 1.0091 |
2024-03-20 | 1.0085 | 1.0085 |
2024-03-19 | 1.0082 | 1.0082 |
2024-03-18 | 1.0072 | 1.0072 |
2024-03-15 | 1.0036 | 1.0036 |
2024-03-14 | 1.0017 | 1.0017 |
2024-03-13 | 1.0024 | 1.0024 |
2024-03-12 | 1.0031 | 1.0031 |
2024-03-11 | 1.0040 | 1.0040 |
2024-03-08 | 1.0031 | 1.0031 |
2024-03-07 | 1.0018 | 1.0018 |
2024-03-06 | 1.0018 | 1.0018 |
2024-03-05 | 0.9990 | 0.9990 |
2024-03-04 | 1.0003 | 1.0003 |
2024-03-01 | 0.9995 | 0.9995 |
2024-02-29 | 1.0004 | 1.0004 |
2024-02-28 | 0.9965 | 0.9965 |
2024-02-27 | 1.0014 | 1.0014 |
2024-02-26 | 0.9984 | 0.9984 |
2024-02-23 | 0.9961 | 0.9961 |
2024-02-22 | 0.9928 | 0.9928 |
2024-02-21 | 0.9893 | 0.9893 |
2024-02-20 | 0.9873 | 0.9873 |
2024-02-19 | 0.9845 | 0.9845 |
2024-02-08 | 0.9804 | 0.9804 |
2024-02-07 | 0.9777 | 0.9777 |
2024-02-06 | 0.9794 | 0.9794 |
2024-02-05 | 0.9819 | 0.9819 |
2024-02-02 | 0.9837 | 0.9837 |
2024-02-01 | 0.9858 | 0.9858 |
2024-01-31 | 0.9862 | 0.9862 |
2024-01-30 | 0.9864 | 0.9864 |
2024-01-29 | 0.9863 | 0.9863 |
2024-01-26 | 0.9866 | 0.9866 |
2024-01-25 | 0.9856 | 0.9856 |
2024-01-24 | 0.9837 | 0.9837 |
2024-01-23 | 0.9824 | 0.9824 |
2024-01-22 | 0.9823 | 0.9823 |
2024-01-19 | 0.9818 | 0.9818 |
2024-01-18 | 0.9810 | 0.9810 |
2024-01-17 | 0.9808 | 0.9808 |
2024-01-16 | 0.9817 | 0.9817 |
2024-01-15 | 0.9813 | 0.9813 |
2024-01-12 | 0.9807 | 0.9807 |
2024-01-11 | 0.9807 | 0.9807 |
2024-01-10 | 0.9814 | 0.9814 |
2024-01-09 | 0.9826 | 0.9826 |
2024-01-08 | 0.9812 | 0.9812 |
2024-01-05 | 0.9817 | 0.9817 |
2024-01-04 | 0.9815 | 0.9815 |
2024-01-03 | 0.9815 | 0.9815 |
2024-01-02 | 0.9831 | 0.9831 |
2023-12-31 | 0.9838 | 0.9838 |
2023-12-29 | 0.9837 | 0.9837 |
2023-12-28 | 0.9817 | 0.9817 |
2023-12-27 | 0.9794 | 0.9794 |
2023-12-26 | 0.9760 | 0.9760 |
2023-12-25 | 0.9772 | 0.9772 |
2023-12-22 | 0.9765 | 0.9765 |
2023-12-21 | 0.9758 | 0.9758 |
2023-12-20 | 0.9743 | 0.9743 |
2023-12-19 | 0.9754 | 0.9754 |
2023-12-18 | 0.9757 | 0.9757 |
2023-12-15 | 0.9754 | 0.9754 |
2023-12-14 | 0.9765 | 0.9765 |
2023-12-13 | 0.9769 | 0.9769 |
2023-12-12 | 0.9781 | 0.9781 |
2023-12-11 | 0.9776 | 0.9776 |
2023-12-08 | 0.9760 | 0.9760 |
2023-12-07 | 0.9744 | 0.9744 |
2023-12-06 | 0.9747 | 0.9747 |
2023-12-05 | 0.9753 | 0.9753 |
2023-12-04 | 0.9783 | 0.9783 |
2023-12-01 | 0.9789 | 0.9789 |
2023-11-30 | 0.9799 | 0.9799 |
2023-11-29 | 0.9788 | 0.9788 |
2023-11-28 | 0.9794 | 0.9794 |
2023-11-27 | 0.9783 | 0.9783 |
2023-11-24 | 0.9784 | 0.9784 |
2023-11-23 | 0.9796 | 0.9796 |
2023-11-22 | 0.9796 | 0.9796 |
2023-11-21 | 0.9827 | 0.9827 |
2023-11-20 | 0.9825 | 0.9825 |
2023-11-17 | 0.9818 | 0.9818 |
2023-11-16 | 0.9820 | 0.9820 |
2023-11-15 | 0.9839 | 0.9839 |
2023-11-14 | 0.9823 | 0.9823 |
2023-11-13 | 0.9822 | 0.9822 |
2023-11-10 | 0.9826 | 0.9826 |
2023-11-09 | 0.9832 | 0.9832 |
2023-11-08 | 0.9833 | 0.9833 |
2023-11-07 | 0.9839 | 0.9839 |
2023-11-06 | 0.9842 | 0.9842 |
2023-11-03 | 0.9825 | 0.9825 |
2023-11-02 | 0.9812 | 0.9812 |
2023-11-01 | 0.9813 | 0.9813 |
2023-10-31 | 0.9809 | 0.9809 |
2023-10-30 | 0.9812 | 0.9812 |
2023-10-27 | 0.9797 | 0.9797 |
2023-10-26 | 0.9767 | 0.9767 |
2023-10-25 | 0.9757 | 0.9757 |
2023-10-24 | 0.9749 | 0.9749 |
2023-10-23 | 0.9728 | 0.9728 |
2023-10-20 | 0.9748 | 0.9748 |
2023-10-19 | 0.9765 | 0.9765 |
2023-10-18 | 0.9819 | 0.9819 |
2023-10-17 | 0.9842 | 0.9842 |
2023-10-16 | 0.9838 | 0.9838 |
2023-10-13 | 0.9848 | 0.9848 |
2023-10-12 | 0.9862 | 0.9862 |
2023-10-11 | 0.9851 | 0.9851 |
2023-10-10 | 0.9861 | 0.9861 |
2023-10-09 | 0.9891 | 0.9891 |