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中信保诚安鑫回报债券A(009730)

2025-07-29     1.1297-0.1238%
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净值发布日期 单位净值 累计净值
2025-07-291.12971.1297
2025-07-281.13111.1311
2025-07-251.12931.1293
2025-07-241.12951.1295
2025-07-231.13091.1309
2025-07-221.13251.1325
2025-07-211.13331.1333
2025-07-181.13331.1333
2025-07-171.13311.1331
2025-07-161.13261.1326
2025-07-151.13181.1318
2025-07-141.13161.1316
2025-07-111.13201.1320
2025-07-101.13221.1322
2025-07-091.13301.1330
2025-07-081.13311.1331
2025-07-071.13331.1333
2025-07-041.13231.1323
2025-07-031.13221.1322
2025-07-021.13171.1317
2025-07-011.13061.1306
2025-06-301.13011.1301
2025-06-271.12981.1298
2025-06-261.12921.1292
2025-06-251.12891.1289
2025-06-241.12941.1294
2025-06-231.12901.1290
2025-06-201.12801.1280
2025-06-191.12771.1277
2025-06-181.12801.1280
2025-06-171.12821.1282
2025-06-161.12771.1277
2025-06-131.12691.1269
2025-06-121.12771.1277
2025-06-111.12711.1271
2025-06-101.12641.1264
2025-06-091.12671.1267
2025-06-061.12551.1255
2025-06-051.12441.1244
2025-06-041.12421.1242
2025-06-031.12321.1232
2025-05-301.12231.1223
2025-05-291.12241.1224
2025-05-281.12251.1225
2025-05-271.12311.1231
2025-05-261.12261.1226
2025-05-231.12131.1213
2025-05-221.12221.1222
2025-05-211.12301.1230
2025-05-201.12351.1235
2025-05-191.12151.1215
2025-05-161.11981.1198
2025-05-151.12001.1200
2025-05-141.11901.1190
2025-05-131.11891.1189
2025-05-121.11881.1188
2025-05-091.11921.1192
2025-05-081.11901.1190
2025-05-071.11681.1168
2025-05-061.11631.1163
2025-04-301.11451.1145
2025-04-291.11361.1136
2025-04-281.11091.1109
2025-04-251.11141.1114
2025-04-241.11181.1118
2025-04-231.11241.1124
2025-04-221.11281.1128
2025-04-211.11181.1118
2025-04-181.11111.1111
2025-04-171.11051.1105
2025-04-161.10931.1093
2025-04-151.11021.1102
2025-04-141.10961.1096
2025-04-111.10771.1077
2025-04-101.10721.1072
2025-04-091.10471.1047
2025-04-081.10261.1026
2025-04-071.10311.1031
2025-04-031.10481.1048
2025-04-021.10181.1018
2025-04-011.10081.1008
2025-03-311.09991.0999
2025-03-281.10001.1000
2025-03-271.10091.1009
2025-03-261.10141.1014
2025-03-251.09951.0995
2025-03-241.09771.0977
2025-03-211.10031.1003
2025-03-201.10011.1001
2025-03-191.09761.0976
2025-03-181.09731.0973
2025-03-171.09711.0971
2025-03-141.09781.0978
2025-03-131.09641.0964
2025-03-121.09561.0956
2025-03-111.09491.0949
2025-03-101.09721.0972
2025-03-071.09761.0976
2025-03-061.10071.1007
2025-03-051.10081.1008
2025-03-041.10091.1009
2025-03-031.09971.0997
2025-02-281.09881.0988
2025-02-271.10001.1000
2025-02-261.10091.1009
2025-02-251.09941.0994
2025-02-241.10071.1007
2025-02-211.10241.1024
2025-02-201.10451.1045
2025-02-191.10521.1052
2025-02-181.10341.1034
2025-02-171.10621.1062
2025-02-141.10601.1060
2025-02-131.10691.1069
2025-02-121.10801.1080
2025-02-111.10811.1081
2025-02-101.10841.1084
2025-02-071.10761.1076
2025-02-061.10711.1071
2025-02-051.10511.1051