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中信保诚安鑫回报债券A(009730)

2023-11-30     0.99310.1109%
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净值发布日期 单位净值 累计净值
2023-11-300.99310.9931
2023-11-290.99200.9920
2023-11-280.99260.9926
2023-11-270.99140.9914
2023-11-240.99150.9915
2023-11-230.99270.9927
2023-11-220.99270.9927
2023-11-210.99580.9958
2023-11-200.99570.9957
2023-11-170.99490.9949
2023-11-160.99510.9951
2023-11-150.99710.9971
2023-11-140.99540.9954
2023-11-130.99530.9953
2023-11-100.99560.9956
2023-11-090.99620.9962
2023-11-080.99640.9964
2023-11-070.99690.9969
2023-11-060.99720.9972
2023-11-030.99550.9955
2023-11-020.99410.9941
2023-11-010.99420.9942
2023-10-310.99380.9938
2023-10-300.99410.9941
2023-10-270.99260.9926
2023-10-260.98950.9895
2023-10-250.98850.9885
2023-10-240.98770.9877
2023-10-230.98550.9855
2023-10-200.98750.9875
2023-10-190.98920.9892
2023-10-180.99460.9946
2023-10-170.99700.9970
2023-10-160.99660.9966
2023-10-130.99760.9976
2023-10-120.99900.9990
2023-10-110.99780.9978
2023-10-100.99880.9988
2023-10-091.00191.0019
2023-09-281.00241.0024
2023-09-271.00151.0015
2023-09-261.00131.0013
2023-09-251.00251.0025
2023-09-221.00331.0033
2023-09-211.00111.0011
2023-09-201.00241.0024
2023-09-191.00281.0028
2023-09-181.00291.0029
2023-09-151.00281.0028
2023-09-141.00371.0037
2023-09-131.00261.0026
2023-09-121.00301.0030
2023-09-111.00311.0031
2023-09-081.00211.0021
2023-09-071.00401.0040
2023-09-061.00941.0094
2023-09-051.01091.0109
2023-09-041.01241.0124
2023-09-011.01041.0104
2023-08-311.00911.0091
2023-08-301.00981.0098
2023-08-291.00891.0089
2023-08-281.00591.0059
2023-08-251.00421.0042
2023-08-241.00581.0058
2023-08-231.00341.0034
2023-08-221.00701.0070
2023-08-211.00611.0061
2023-08-181.00771.0077
2023-08-171.01001.0100
2023-08-161.00861.0086
2023-08-151.00931.0093
2023-08-141.00951.0095
2023-08-111.01031.0103
2023-08-101.01461.0146
2023-08-091.01421.0142
2023-08-081.01501.0150
2023-08-071.01491.0149
2023-08-041.01601.0160
2023-08-031.01431.0143
2023-08-021.01271.0127
2023-08-011.01431.0143
2023-07-311.01581.0158
2023-07-281.01591.0159
2023-07-271.01201.0120
2023-07-261.01251.0125
2023-07-251.01331.0133
2023-07-241.00881.0088
2023-07-211.00981.0098
2023-07-201.00971.0097
2023-07-191.01111.0111
2023-07-181.01141.0114
2023-07-171.01151.0115
2023-07-141.01361.0136
2023-07-131.01421.0142
2023-07-121.00991.0099
2023-07-111.01171.0117
2023-07-101.00961.0096
2023-07-071.00901.0090
2023-07-061.01031.0103
2023-07-051.01151.0115
2023-07-041.01351.0135
2023-07-031.01241.0124
2023-06-301.01031.0103
2023-06-291.00821.0082
2023-06-281.00821.0082
2023-06-271.00731.0073
2023-06-261.00471.0047
2023-06-211.00781.0078
2023-06-201.01141.0114
2023-06-191.01171.0117
2023-06-161.01431.0143
2023-06-151.01281.0128
2023-06-141.00931.0093
2023-06-131.00851.0085
2023-06-121.00701.0070
2023-06-091.00601.0060
2023-06-081.00311.0031
2023-06-071.00191.0019
2023-06-061.00351.0035