中信保诚安鑫回报债券A(009730)
2026-06-11
1.1535
-0.1990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.1705 | 1.1705 |
| 2026-05-07 | 1.1691 | 1.1691 |
| 2026-05-06 | 1.1688 | 1.1688 |
| 2026-04-30 | 1.1689 | 1.1689 |
| 2026-04-29 | 1.1674 | 1.1674 |
| 2026-04-28 | 1.1653 | 1.1653 |
| 2026-04-27 | 1.1652 | 1.1652 |
| 2026-04-24 | 1.1636 | 1.1636 |
| 2026-04-23 | 1.1629 | 1.1629 |
| 2026-04-22 | 1.1642 | 1.1642 |
| 2026-04-21 | 1.1638 | 1.1638 |
| 2026-04-20 | 1.1638 | 1.1638 |
| 2026-04-17 | 1.1626 | 1.1626 |
| 2026-04-16 | 1.1627 | 1.1627 |
| 2026-04-15 | 1.1604 | 1.1604 |
| 2026-04-14 | 1.1610 | 1.1610 |
| 2026-04-13 | 1.1607 | 1.1607 |
| 2026-04-10 | 1.1606 | 1.1606 |
| 2026-04-09 | 1.1597 | 1.1597 |
| 2026-04-08 | 1.1612 | 1.1612 |
| 2026-04-07 | 1.1584 | 1.1584 |
| 2026-04-03 | 1.1557 | 1.1557 |
| 2026-04-02 | 1.1576 | 1.1576 |
| 2026-04-01 | 1.1589 | 1.1589 |
| 2026-03-31 | 1.1582 | 1.1582 |
| 2026-03-30 | 1.1591 | 1.1591 |
| 2026-03-27 | 1.1574 | 1.1574 |
| 2026-03-26 | 1.1551 | 1.1551 |
| 2026-03-25 | 1.1566 | 1.1566 |
| 2026-03-24 | 1.1537 | 1.1537 |
| 2026-03-23 | 1.1473 | 1.1473 |
| 2026-03-20 | 1.1547 | 1.1547 |
| 2026-03-19 | 1.1585 | 1.1585 |
| 2026-03-18 | 1.1614 | 1.1614 |
| 2026-03-17 | 1.1588 | 1.1588 |
| 2026-03-16 | 1.1610 | 1.1610 |
| 2026-03-13 | 1.1616 | 1.1616 |
| 2026-03-12 | 1.1613 | 1.1613 |
| 2026-03-11 | 1.1626 | 1.1626 |
| 2026-03-10 | 1.1635 | 1.1635 |
| 2026-03-09 | 1.1605 | 1.1605 |
| 2026-03-06 | 1.1624 | 1.1624 |
| 2026-03-05 | 1.1577 | 1.1577 |
| 2026-03-04 | 1.1562 | 1.1562 |
| 2026-03-03 | 1.1568 | 1.1568 |
| 2026-03-02 | 1.1597 | 1.1597 |
| 2026-02-27 | 1.1625 | 1.1625 |
| 2026-02-26 | 1.1616 | 1.1616 |
| 2026-02-25 | 1.1624 | 1.1624 |
| 2026-02-24 | 1.1626 | 1.1626 |
| 2026-02-13 | 1.1599 | 1.1599 |
| 2026-02-12 | 1.1598 | 1.1598 |
| 2026-02-11 | 1.1607 | 1.1607 |
| 2026-02-10 | 1.1605 | 1.1605 |
| 2026-02-09 | 1.1603 | 1.1603 |
| 2026-02-06 | 1.1580 | 1.1580 |
| 2026-02-05 | 1.1567 | 1.1567 |
| 2026-02-04 | 1.1565 | 1.1565 |
| 2026-02-03 | 1.1559 | 1.1559 |
| 2026-02-02 | 1.1538 | 1.1538 |
| 2026-01-30 | 1.1549 | 1.1549 |
| 2026-01-29 | 1.1528 | 1.1528 |
| 2026-01-28 | 1.1532 | 1.1532 |
| 2026-01-27 | 1.1546 | 1.1546 |
| 2026-01-26 | 1.1552 | 1.1552 |
| 2026-01-23 | 1.1560 | 1.1560 |
| 2026-01-22 | 1.1548 | 1.1548 |
| 2026-01-21 | 1.1534 | 1.1534 |
| 2026-01-20 | 1.1517 | 1.1517 |
| 2026-01-19 | 1.1512 | 1.1512 |
| 2026-01-16 | 1.1485 | 1.1485 |
| 2026-01-15 | 1.1482 | 1.1482 |
| 2026-01-14 | 1.1475 | 1.1475 |
| 2026-01-13 | 1.1470 | 1.1470 |
| 2026-01-12 | 1.1466 | 1.1466 |
| 2026-01-09 | 1.1447 | 1.1447 |
| 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 |
