中信保诚安鑫回报债券A(009730)
2025-07-29
1.1297
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 1.1316 | 1.1316 |
| 2025-07-11 | 1.1320 | 1.1320 |
| 2025-07-10 | 1.1322 | 1.1322 |
| 2025-07-09 | 1.1330 | 1.1330 |
| 2025-07-08 | 1.1331 | 1.1331 |
| 2025-07-07 | 1.1333 | 1.1333 |
| 2025-07-04 | 1.1323 | 1.1323 |
| 2025-07-03 | 1.1322 | 1.1322 |
| 2025-07-02 | 1.1317 | 1.1317 |
| 2025-07-01 | 1.1306 | 1.1306 |
| 2025-06-30 | 1.1301 | 1.1301 |
| 2025-06-27 | 1.1298 | 1.1298 |
| 2025-06-26 | 1.1292 | 1.1292 |
| 2025-06-25 | 1.1289 | 1.1289 |
| 2025-06-24 | 1.1294 | 1.1294 |
| 2025-06-23 | 1.1290 | 1.1290 |
| 2025-06-20 | 1.1280 | 1.1280 |
| 2025-06-19 | 1.1277 | 1.1277 |
| 2025-06-18 | 1.1280 | 1.1280 |
| 2025-06-17 | 1.1282 | 1.1282 |
| 2025-06-16 | 1.1277 | 1.1277 |
| 2025-06-13 | 1.1269 | 1.1269 |
| 2025-06-12 | 1.1277 | 1.1277 |
| 2025-06-11 | 1.1271 | 1.1271 |
| 2025-06-10 | 1.1264 | 1.1264 |
| 2025-06-09 | 1.1267 | 1.1267 |
| 2025-06-06 | 1.1255 | 1.1255 |
| 2025-06-05 | 1.1244 | 1.1244 |
| 2025-06-04 | 1.1242 | 1.1242 |
| 2025-06-03 | 1.1232 | 1.1232 |
| 2025-05-30 | 1.1223 | 1.1223 |
| 2025-05-29 | 1.1224 | 1.1224 |
| 2025-05-28 | 1.1225 | 1.1225 |
| 2025-05-27 | 1.1231 | 1.1231 |
| 2025-05-26 | 1.1226 | 1.1226 |
| 2025-05-23 | 1.1213 | 1.1213 |
| 2025-05-22 | 1.1222 | 1.1222 |
| 2025-05-21 | 1.1230 | 1.1230 |
| 2025-05-20 | 1.1235 | 1.1235 |
| 2025-05-19 | 1.1215 | 1.1215 |
| 2025-05-16 | 1.1198 | 1.1198 |
| 2025-05-15 | 1.1200 | 1.1200 |
| 2025-05-14 | 1.1190 | 1.1190 |
| 2025-05-13 | 1.1189 | 1.1189 |
| 2025-05-12 | 1.1188 | 1.1188 |
| 2025-05-09 | 1.1192 | 1.1192 |
| 2025-05-08 | 1.1190 | 1.1190 |
| 2025-05-07 | 1.1168 | 1.1168 |
| 2025-05-06 | 1.1163 | 1.1163 |
| 2025-04-30 | 1.1145 | 1.1145 |
| 2025-04-29 | 1.1136 | 1.1136 |
| 2025-04-28 | 1.1109 | 1.1109 |
| 2025-04-25 | 1.1114 | 1.1114 |
| 2025-04-24 | 1.1118 | 1.1118 |
| 2025-04-23 | 1.1124 | 1.1124 |
| 2025-04-22 | 1.1128 | 1.1128 |
| 2025-04-21 | 1.1118 | 1.1118 |
| 2025-04-18 | 1.1111 | 1.1111 |
| 2025-04-17 | 1.1105 | 1.1105 |
| 2025-04-16 | 1.1093 | 1.1093 |
| 2025-04-15 | 1.1102 | 1.1102 |
| 2025-04-14 | 1.1096 | 1.1096 |
| 2025-04-11 | 1.1077 | 1.1077 |
| 2025-04-10 | 1.1072 | 1.1072 |
| 2025-04-09 | 1.1047 | 1.1047 |
| 2025-04-08 | 1.1026 | 1.1026 |
| 2025-04-07 | 1.1031 | 1.1031 |
| 2025-04-03 | 1.1048 | 1.1048 |
| 2025-04-02 | 1.1018 | 1.1018 |
| 2025-04-01 | 1.1008 | 1.1008 |
| 2025-03-31 | 1.0999 | 1.0999 |
| 2025-03-28 | 1.1000 | 1.1000 |
| 2025-03-27 | 1.1009 | 1.1009 |
| 2025-03-26 | 1.1014 | 1.1014 |
| 2025-03-25 | 1.0995 | 1.0995 |
| 2025-03-24 | 1.0977 | 1.0977 |
| 2025-03-21 | 1.1003 | 1.1003 |
| 2025-03-20 | 1.1001 | 1.1001 |
| 2025-03-19 | 1.0976 | 1.0976 |
| 2025-03-18 | 1.0973 | 1.0973 |
| 2025-03-17 | 1.0971 | 1.0971 |
| 2025-03-14 | 1.0978 | 1.0978 |
| 2025-03-13 | 1.0964 | 1.0964 |
| 2025-03-12 | 1.0956 | 1.0956 |
| 2025-03-11 | 1.0949 | 1.0949 |
| 2025-03-10 | 1.0972 | 1.0972 |
| 2025-03-07 | 1.0976 | 1.0976 |
| 2025-03-06 | 1.1007 | 1.1007 |
| 2025-03-05 | 1.1008 | 1.1008 |
| 2025-03-04 | 1.1009 | 1.1009 |
| 2025-03-03 | 1.0997 | 1.0997 |
| 2025-02-28 | 1.0988 | 1.0988 |
| 2025-02-27 | 1.1000 | 1.1000 |
| 2025-02-26 | 1.1009 | 1.1009 |
| 2025-02-25 | 1.0994 | 1.0994 |
| 2025-02-24 | 1.1007 | 1.1007 |
| 2025-02-21 | 1.1024 | 1.1024 |
| 2025-02-20 | 1.1045 | 1.1045 |
| 2025-02-19 | 1.1052 | 1.1052 |
| 2025-02-18 | 1.1034 | 1.1034 |
| 2025-02-17 | 1.1062 | 1.1062 |
| 2025-02-14 | 1.1060 | 1.1060 |
| 2025-02-13 | 1.1069 | 1.1069 |
| 2025-02-12 | 1.1080 | 1.1080 |
| 2025-02-11 | 1.1081 | 1.1081 |
| 2025-02-10 | 1.1084 | 1.1084 |
| 2025-02-07 | 1.1076 | 1.1076 |
| 2025-02-06 | 1.1071 | 1.1071 |
| 2025-02-05 | 1.1051 | 1.1051 |
