中信保诚安鑫回报债券A(009730)
2026-01-07
1.1412
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.1432 | 1.1432 |
| 2026-01-07 | 1.1412 | 1.1412 |
| 2026-01-06 | 1.1421 | 1.1421 |
| 2026-01-05 | 1.1422 | 1.1422 |
| 2025-12-31 | 1.1402 | 1.1402 |
| 2025-12-30 | 1.1394 | 1.1394 |
| 2025-12-29 | 1.1401 | 1.1401 |
| 2025-12-26 | 1.1398 | 1.1398 |
| 2025-12-25 | 1.1404 | 1.1404 |
| 2025-12-24 | 1.1394 | 1.1394 |
| 2025-12-23 | 1.1383 | 1.1383 |
| 2025-12-22 | 1.1384 | 1.1384 |
| 2025-12-19 | 1.1386 | 1.1386 |
| 2025-12-18 | 1.1355 | 1.1355 |
| 2025-12-17 | 1.1331 | 1.1331 |
| 2025-12-16 | 1.1324 | 1.1324 |
| 2025-12-15 | 1.1343 | 1.1343 |
| 2025-12-12 | 1.1342 | 1.1342 |
| 2025-12-11 | 1.1355 | 1.1355 |
| 2025-12-10 | 1.1375 | 1.1375 |
| 2025-12-09 | 1.1386 | 1.1386 |
| 2025-12-08 | 1.1392 | 1.1392 |
| 2025-12-05 | 1.1384 | 1.1384 |
| 2025-12-04 | 1.1368 | 1.1368 |
| 2025-12-03 | 1.1394 | 1.1394 |
| 2025-12-02 | 1.1404 | 1.1404 |
| 2025-12-01 | 1.1411 | 1.1411 |
| 2025-11-28 | 1.1413 | 1.1413 |
| 2025-11-27 | 1.1394 | 1.1394 |
| 2025-11-26 | 1.1387 | 1.1387 |
| 2025-11-25 | 1.1408 | 1.1408 |
| 2025-11-24 | 1.1397 | 1.1397 |
| 2025-11-21 | 1.1375 | 1.1375 |
| 2025-11-20 | 1.1430 | 1.1430 |
| 2025-11-19 | 1.1437 | 1.1437 |
| 2025-11-18 | 1.1462 | 1.1462 |
| 2025-11-17 | 1.1467 | 1.1467 |
| 2025-11-14 | 1.1459 | 1.1459 |
| 2025-11-13 | 1.1449 | 1.1449 |
| 2025-11-12 | 1.1442 | 1.1442 |
| 2025-11-11 | 1.1442 | 1.1442 |
| 2025-11-10 | 1.1432 | 1.1432 |
| 2025-11-07 | 1.1429 | 1.1429 |
| 2025-11-06 | 1.1434 | 1.1434 |
| 2025-11-05 | 1.1438 | 1.1438 |
| 2025-11-04 | 1.1424 | 1.1424 |
| 2025-11-03 | 1.1415 | 1.1415 |
| 2025-10-31 | 1.1399 | 1.1399 |
| 2025-10-30 | 1.1372 | 1.1372 |
| 2025-10-29 | 1.1368 | 1.1368 |
| 2025-10-28 | 1.1377 | 1.1377 |
| 2025-10-27 | 1.1362 | 1.1362 |
| 2025-10-24 | 1.1358 | 1.1358 |
| 2025-10-23 | 1.1352 | 1.1352 |
| 2025-10-22 | 1.1344 | 1.1344 |
| 2025-10-21 | 1.1332 | 1.1332 |
| 2025-10-20 | 1.1309 | 1.1309 |
| 2025-10-17 | 1.1291 | 1.1291 |
| 2025-10-16 | 1.1285 | 1.1285 |
| 2025-10-15 | 1.1287 | 1.1287 |
| 2025-10-14 | 1.1279 | 1.1279 |
| 2025-10-13 | 1.1279 | 1.1279 |
| 2025-10-10 | 1.1267 | 1.1267 |
| 2025-10-09 | 1.1256 | 1.1256 |
| 2025-09-30 | 1.1247 | 1.1247 |
| 2025-09-29 | 1.1240 | 1.1240 |
| 2025-09-26 | 1.1227 | 1.1227 |
| 2025-09-25 | 1.1224 | 1.1224 |
| 2025-09-24 | 1.1240 | 1.1240 |
| 2025-09-23 | 1.1235 | 1.1235 |
| 2025-09-22 | 1.1258 | 1.1258 |
| 2025-09-19 | 1.1264 | 1.1264 |
| 2025-09-18 | 1.1281 | 1.1281 |
| 2025-09-17 | 1.1307 | 1.1307 |
| 2025-09-16 | 1.1301 | 1.1301 |
| 2025-09-15 | 1.1284 | 1.1284 |
| 2025-09-12 | 1.1280 | 1.1280 |
| 2025-09-11 | 1.1286 | 1.1286 |
| 2025-09-10 | 1.1285 | 1.1285 |
| 2025-09-09 | 1.1290 | 1.1290 |
| 2025-09-08 | 1.1307 | 1.1307 |
| 2025-09-05 | 1.1302 | 1.1302 |
| 2025-09-04 | 1.1295 | 1.1295 |
| 2025-09-03 | 1.1281 | 1.1281 |
| 2025-09-02 | 1.1298 | 1.1298 |
| 2025-09-01 | 1.1303 | 1.1303 |
| 2025-08-29 | 1.1290 | 1.1290 |
| 2025-08-28 | 1.1301 | 1.1301 |
| 2025-08-27 | 1.1311 | 1.1311 |
| 2025-08-26 | 1.1342 | 1.1342 |
| 2025-08-25 | 1.1329 | 1.1329 |
| 2025-08-22 | 1.1322 | 1.1322 |
| 2025-08-21 | 1.1327 | 1.1327 |
| 2025-08-20 | 1.1321 | 1.1321 |
| 2025-08-19 | 1.1314 | 1.1314 |
| 2025-08-18 | 1.1305 | 1.1305 |
| 2025-08-15 | 1.1319 | 1.1319 |
| 2025-08-14 | 1.1319 | 1.1319 |
| 2025-08-13 | 1.1341 | 1.1341 |
| 2025-08-12 | 1.1343 | 1.1343 |
| 2025-08-11 | 1.1357 | 1.1357 |
| 2025-08-08 | 1.1354 | 1.1354 |
| 2025-08-07 | 1.1349 | 1.1349 |
| 2025-08-06 | 1.1347 | 1.1347 |
| 2025-08-05 | 1.1341 | 1.1341 |
| 2025-08-04 | 1.1324 | 1.1324 |
| 2025-08-01 | 1.1313 | 1.1313 |
| 2025-07-31 | 1.1297 | 1.1297 |
| 2025-07-30 | 1.1302 | 1.1302 |
| 2025-07-29 | 1.1297 | 1.1297 |
| 2025-07-28 | 1.1311 | 1.1311 |
| 2025-07-25 | 1.1293 | 1.1293 |
| 2025-07-24 | 1.1295 | 1.1295 |
| 2025-07-23 | 1.1309 | 1.1309 |
| 2025-07-22 | 1.1325 | 1.1325 |
| 2025-07-21 | 1.1333 | 1.1333 |
| 2025-07-18 | 1.1333 | 1.1333 |
| 2025-07-17 | 1.1331 | 1.1331 |
| 2025-07-16 | 1.1326 | 1.1326 |
| 2025-07-15 | 1.1318 | 1.1318 |
