中信保诚安鑫回报债券A(009730)
2023-11-30
0.9931
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-09 | 0.9962 | 0.9962 |
| 2023-11-08 | 0.9964 | 0.9964 |
| 2023-11-07 | 0.9969 | 0.9969 |
| 2023-11-06 | 0.9972 | 0.9972 |
| 2023-11-03 | 0.9955 | 0.9955 |
| 2023-11-02 | 0.9941 | 0.9941 |
| 2023-11-01 | 0.9942 | 0.9942 |
| 2023-10-31 | 0.9938 | 0.9938 |
| 2023-10-30 | 0.9941 | 0.9941 |
| 2023-10-27 | 0.9926 | 0.9926 |
| 2023-10-26 | 0.9895 | 0.9895 |
| 2023-10-25 | 0.9885 | 0.9885 |
| 2023-10-24 | 0.9877 | 0.9877 |
| 2023-10-23 | 0.9855 | 0.9855 |
| 2023-10-20 | 0.9875 | 0.9875 |
| 2023-10-19 | 0.9892 | 0.9892 |
| 2023-10-18 | 0.9946 | 0.9946 |
| 2023-10-17 | 0.9970 | 0.9970 |
| 2023-10-16 | 0.9966 | 0.9966 |
| 2023-10-13 | 0.9976 | 0.9976 |
| 2023-10-12 | 0.9990 | 0.9990 |
| 2023-10-11 | 0.9978 | 0.9978 |
| 2023-10-10 | 0.9988 | 0.9988 |
| 2023-10-09 | 1.0019 | 1.0019 |
| 2023-09-28 | 1.0024 | 1.0024 |
| 2023-09-27 | 1.0015 | 1.0015 |
| 2023-09-26 | 1.0013 | 1.0013 |
| 2023-09-25 | 1.0025 | 1.0025 |
| 2023-09-22 | 1.0033 | 1.0033 |
| 2023-09-21 | 1.0011 | 1.0011 |
| 2023-09-20 | 1.0024 | 1.0024 |
| 2023-09-19 | 1.0028 | 1.0028 |
| 2023-09-18 | 1.0029 | 1.0029 |
| 2023-09-15 | 1.0028 | 1.0028 |
| 2023-09-14 | 1.0037 | 1.0037 |
| 2023-09-13 | 1.0026 | 1.0026 |
| 2023-09-12 | 1.0030 | 1.0030 |
| 2023-09-11 | 1.0031 | 1.0031 |
| 2023-09-08 | 1.0021 | 1.0021 |
| 2023-09-07 | 1.0040 | 1.0040 |
| 2023-09-06 | 1.0094 | 1.0094 |
| 2023-09-05 | 1.0109 | 1.0109 |
| 2023-09-04 | 1.0124 | 1.0124 |
| 2023-09-01 | 1.0104 | 1.0104 |
| 2023-08-31 | 1.0091 | 1.0091 |
| 2023-08-30 | 1.0098 | 1.0098 |
| 2023-08-29 | 1.0089 | 1.0089 |
| 2023-08-28 | 1.0059 | 1.0059 |
| 2023-08-25 | 1.0042 | 1.0042 |
| 2023-08-24 | 1.0058 | 1.0058 |
| 2023-08-23 | 1.0034 | 1.0034 |
| 2023-08-22 | 1.0070 | 1.0070 |
| 2023-08-21 | 1.0061 | 1.0061 |
| 2023-08-18 | 1.0077 | 1.0077 |
| 2023-08-17 | 1.0100 | 1.0100 |
| 2023-08-16 | 1.0086 | 1.0086 |
| 2023-08-15 | 1.0093 | 1.0093 |
| 2023-08-14 | 1.0095 | 1.0095 |
| 2023-08-11 | 1.0103 | 1.0103 |
| 2023-08-10 | 1.0146 | 1.0146 |
| 2023-08-09 | 1.0142 | 1.0142 |
| 2023-08-08 | 1.0150 | 1.0150 |
| 2023-08-07 | 1.0149 | 1.0149 |
| 2023-08-04 | 1.0160 | 1.0160 |
| 2023-08-03 | 1.0143 | 1.0143 |
| 2023-08-02 | 1.0127 | 1.0127 |
| 2023-08-01 | 1.0143 | 1.0143 |
| 2023-07-31 | 1.0158 | 1.0158 |
| 2023-07-28 | 1.0159 | 1.0159 |
| 2023-07-27 | 1.0120 | 1.0120 |
| 2023-07-26 | 1.0125 | 1.0125 |
| 2023-07-25 | 1.0133 | 1.0133 |
| 2023-07-24 | 1.0088 | 1.0088 |
| 2023-07-21 | 1.0098 | 1.0098 |
| 2023-07-20 | 1.0097 | 1.0097 |
| 2023-07-19 | 1.0111 | 1.0111 |
| 2023-07-18 | 1.0114 | 1.0114 |
| 2023-07-17 | 1.0115 | 1.0115 |
| 2023-07-14 | 1.0136 | 1.0136 |
| 2023-07-13 | 1.0142 | 1.0142 |
| 2023-07-12 | 1.0099 | 1.0099 |
| 2023-07-11 | 1.0117 | 1.0117 |
| 2023-07-10 | 1.0096 | 1.0096 |
| 2023-07-07 | 1.0090 | 1.0090 |
| 2023-07-06 | 1.0103 | 1.0103 |
| 2023-07-05 | 1.0115 | 1.0115 |
| 2023-07-04 | 1.0135 | 1.0135 |
| 2023-07-03 | 1.0124 | 1.0124 |
| 2023-06-30 | 1.0103 | 1.0103 |
| 2023-06-29 | 1.0082 | 1.0082 |
| 2023-06-28 | 1.0082 | 1.0082 |
| 2023-06-27 | 1.0073 | 1.0073 |
| 2023-06-26 | 1.0047 | 1.0047 |
| 2023-06-21 | 1.0078 | 1.0078 |
| 2023-06-20 | 1.0114 | 1.0114 |
| 2023-06-19 | 1.0117 | 1.0117 |
| 2023-06-16 | 1.0143 | 1.0143 |
| 2023-06-15 | 1.0128 | 1.0128 |
| 2023-06-14 | 1.0093 | 1.0093 |
| 2023-06-13 | 1.0085 | 1.0085 |
| 2023-06-12 | 1.0070 | 1.0070 |
| 2023-06-09 | 1.0060 | 1.0060 |
| 2023-06-08 | 1.0031 | 1.0031 |
| 2023-06-07 | 1.0019 | 1.0019 |
| 2023-06-06 | 1.0035 | 1.0035 |
