中信保诚安鑫回报债券A(009730)
2026-03-26
1.1551
-0.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
