中信保诚安鑫回报债券A(009730)
2026-11-03
1.1588
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1588 | 1.1588 |
| 2026-11-02 | 1.1579 | 1.1579 |
| 2026-10-30 | 1.1572 | 1.1572 |
| 2026-10-29 | 1.1629 | 1.1629 |
| 2026-10-28 | 1.1646 | 1.1646 |
| 2026-10-27 | 1.1635 | 1.1635 |
| 2026-10-26 | 1.1659 | 1.1659 |
| 2026-10-23 | 1.1657 | 1.1657 |
| 2026-10-22 | 1.1646 | 1.1646 |
| 2026-10-21 | 1.1663 | 1.1663 |
| 2026-10-20 | 1.1668 | 1.1668 |
| 2026-10-19 | 1.1649 | 1.1649 |
| 2026-10-16 | 1.1663 | 1.1663 |
| 2026-10-15 | 1.1649 | 1.1649 |
| 2026-10-14 | 1.1671 | 1.1671 |
| 2026-10-13 | 1.1689 | 1.1689 |
| 2026-10-12 | 1.1676 | 1.1676 |
| 2026-10-09 | 1.1680 | 1.1680 |
| 2026-10-08 | 1.1674 | 1.1674 |
| 2026-09-30 | 1.1678 | 1.1678 |
| 2026-09-29 | 1.1688 | 1.1688 |
| 2026-09-28 | 1.1667 | 1.1667 |
| 2026-09-24 | 1.1674 | 1.1674 |
| 2026-09-23 | 1.1670 | 1.1670 |
| 2026-09-22 | 1.1669 | 1.1669 |
| 2026-09-21 | 1.1654 | 1.1654 |
| 2026-09-18 | 1.1626 | 1.1626 |
| 2026-09-17 | 1.1614 | 1.1614 |
| 2026-09-16 | 1.1602 | 1.1602 |
| 2026-09-15 | 1.1586 | 1.1586 |
| 2026-09-14 | 1.1613 | 1.1613 |
| 2026-09-11 | 1.1605 | 1.1605 |
| 2026-09-10 | 1.1627 | 1.1627 |
| 2026-09-09 | 1.1642 | 1.1642 |
| 2026-09-08 | 1.1647 | 1.1647 |
| 2026-09-07 | 1.1638 | 1.1638 |
| 2026-09-04 | 1.1629 | 1.1629 |
| 2026-09-03 | 1.1626 | 1.1626 |
| 2026-09-02 | 1.1635 | 1.1635 |
| 2026-09-01 | 1.1639 | 1.1639 |
| 2026-08-31 | 1.1627 | 1.1627 |
| 2026-08-28 | 1.1615 | 1.1615 |
| 2026-08-27 | 1.1607 | 1.1607 |
| 2026-08-26 | 1.1614 | 1.1614 |
| 2026-08-25 | 1.1616 | 1.1616 |
| 2026-08-24 | 1.1596 | 1.1596 |
| 2026-08-21 | 1.1601 | 1.1601 |
| 2026-08-20 | 1.1603 | 1.1603 |
| 2026-08-19 | 1.1588 | 1.1588 |
| 2026-08-18 | 1.1612 | 1.1612 |
| 2026-08-17 | 1.1606 | 1.1606 |
| 2026-08-14 | 1.1591 | 1.1591 |
| 2026-08-13 | 1.1585 | 1.1585 |
| 2026-08-12 | 1.1588 | 1.1588 |
| 2026-08-11 | 1.1581 | 1.1581 |
| 2026-08-10 | 1.1584 | 1.1584 |
| 2026-08-07 | 1.1557 | 1.1557 |
| 2026-08-06 | 1.1551 | 1.1551 |
| 2026-08-05 | 1.1544 | 1.1544 |
| 2026-08-04 | 1.1545 | 1.1545 |
| 2026-08-03 | 1.1537 | 1.1537 |
| 2026-07-31 | 1.1517 | 1.1517 |
| 2026-07-30 | 1.1501 | 1.1501 |
| 2026-07-29 | 1.1501 | 1.1501 |
| 2026-07-28 | 1.1492 | 1.1492 |
| 2026-07-27 | 1.1491 | 1.1491 |
| 2026-07-24 | 1.1474 | 1.1474 |
| 2026-07-23 | 1.1486 | 1.1486 |
| 2026-07-22 | 1.1467 | 1.1467 |
| 2026-07-21 | 1.1473 | 1.1473 |
| 2026-07-20 | 1.1481 | 1.1481 |
| 2026-07-17 | 1.1500 | 1.1500 |
| 2026-07-16 | 1.1521 | 1.1521 |
| 2026-07-15 | 1.1516 | 1.1516 |
| 2026-07-14 | 1.1507 | 1.1507 |
| 2026-07-13 | 1.1495 | 1.1495 |
| 2026-07-10 | 1.1514 | 1.1514 |
| 2026-07-09 | 1.1500 | 1.1500 |
| 2026-07-08 | 1.1504 | 1.1504 |
| 2026-07-07 | 1.1509 | 1.1509 |
| 2026-07-06 | 1.1527 | 1.1527 |
| 2026-07-03 | 1.1528 | 1.1528 |
| 2026-07-02 | 1.1520 | 1.1520 |
| 2026-07-01 | 1.1518 | 1.1518 |
| 2026-06-30 | 1.1511 | 1.1511 |
| 2026-06-29 | 1.1513 | 1.1513 |
| 2026-06-26 | 1.1508 | 1.1508 |
| 2026-06-25 | 1.1518 | 1.1518 |
| 2026-06-24 | 1.1532 | 1.1532 |
| 2026-06-23 | 1.1556 | 1.1556 |
| 2026-06-22 | 1.1548 | 1.1548 |
| 2026-06-18 | 1.1541 | 1.1541 |
| 2026-06-17 | 1.1538 | 1.1538 |
| 2026-06-16 | 1.1550 | 1.1550 |
| 2026-06-15 | 1.1542 | 1.1542 |
| 2026-06-12 | 1.1545 | 1.1545 |
| 2026-06-11 | 1.1535 | 1.1535 |
| 2026-06-10 | 1.1558 | 1.1558 |
| 2026-06-09 | 1.1572 | 1.1572 |
| 2026-06-08 | 1.1572 | 1.1572 |
| 2026-06-05 | 1.1607 | 1.1607 |
| 2026-06-04 | 1.1590 | 1.1590 |
| 2026-06-03 | 1.1608 | 1.1608 |
| 2026-06-02 | 1.1624 | 1.1624 |
| 2026-06-01 | 1.1655 | 1.1655 |
| 2026-05-29 | 1.1614 | 1.1614 |
| 2026-05-28 | 1.1642 | 1.1642 |
| 2026-05-27 | 1.1632 | 1.1632 |
| 2026-05-26 | 1.1655 | 1.1655 |
| 2026-05-25 | 1.1674 | 1.1674 |
| 2026-05-22 | 1.1688 | 1.1688 |
| 2026-05-21 | 1.1664 | 1.1664 |
| 2026-05-20 | 1.1704 | 1.1704 |
| 2026-05-19 | 1.1713 | 1.1713 |
| 2026-05-18 | 1.1706 | 1.1706 |
| 2026-05-15 | 1.1694 | 1.1694 |
| 2026-05-14 | 1.1702 | 1.1702 |
| 2026-05-13 | 1.1708 | 1.1708 |
| 2026-05-12 | 1.1703 | 1.1703 |
| 2026-05-11 | 1.1718 | 1.1718 |
