中信保诚安鑫回报债券C(009731)
2026-01-23
1.1307
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1307 | 1.1307 |
| 2026-01-22 | 1.1296 | 1.1296 |
| 2026-01-21 | 1.1282 | 1.1282 |
| 2026-01-20 | 1.1266 | 1.1266 |
| 2026-01-19 | 1.1261 | 1.1261 |
| 2026-01-16 | 1.1235 | 1.1235 |
| 2026-01-15 | 1.1232 | 1.1232 |
| 2026-01-14 | 1.1225 | 1.1225 |
| 2026-01-13 | 1.1221 | 1.1221 |
| 2026-01-12 | 1.1217 | 1.1217 |
| 2026-01-09 | 1.1199 | 1.1199 |
| 2026-01-08 | 1.1184 | 1.1184 |
| 2026-01-07 | 1.1165 | 1.1165 |
| 2026-01-06 | 1.1174 | 1.1174 |
| 2026-01-05 | 1.1175 | 1.1175 |
| 2025-12-31 | 1.1156 | 1.1156 |
| 2025-12-30 | 1.1148 | 1.1148 |
| 2025-12-29 | 1.1155 | 1.1155 |
| 2025-12-26 | 1.1152 | 1.1152 |
| 2025-12-25 | 1.1158 | 1.1158 |
| 2025-12-24 | 1.1149 | 1.1149 |
| 2025-12-23 | 1.1138 | 1.1138 |
| 2025-12-22 | 1.1140 | 1.1140 |
| 2025-12-19 | 1.1142 | 1.1142 |
| 2025-12-18 | 1.1112 | 1.1112 |
| 2025-12-17 | 1.1088 | 1.1088 |
| 2025-12-16 | 1.1082 | 1.1082 |
| 2025-12-15 | 1.1100 | 1.1100 |
| 2025-12-12 | 1.1099 | 1.1099 |
| 2025-12-11 | 1.1112 | 1.1112 |
| 2025-12-10 | 1.1132 | 1.1132 |
| 2025-12-09 | 1.1143 | 1.1143 |
| 2025-12-08 | 1.1149 | 1.1149 |
| 2025-12-05 | 1.1142 | 1.1142 |
| 2025-12-04 | 1.1126 | 1.1126 |
| 2025-12-03 | 1.1152 | 1.1152 |
| 2025-12-02 | 1.1161 | 1.1161 |
| 2025-12-01 | 1.1169 | 1.1169 |
| 2025-11-28 | 1.1171 | 1.1171 |
| 2025-11-27 | 1.1152 | 1.1152 |
| 2025-11-26 | 1.1146 | 1.1146 |
| 2025-11-25 | 1.1166 | 1.1166 |
| 2025-11-24 | 1.1156 | 1.1156 |
| 2025-11-21 | 1.1135 | 1.1135 |
| 2025-11-20 | 1.1188 | 1.1188 |
| 2025-11-19 | 1.1196 | 1.1196 |
| 2025-11-18 | 1.1220 | 1.1220 |
| 2025-11-17 | 1.1225 | 1.1225 |
| 2025-11-14 | 1.1217 | 1.1217 |
| 2025-11-13 | 1.1208 | 1.1208 |
| 2025-11-12 | 1.1201 | 1.1201 |
| 2025-11-11 | 1.1201 | 1.1201 |
| 2025-11-10 | 1.1192 | 1.1192 |
| 2025-11-07 | 1.1189 | 1.1189 |
| 2025-11-06 | 1.1194 | 1.1194 |
| 2025-11-05 | 1.1198 | 1.1198 |
| 2025-11-04 | 1.1185 | 1.1185 |
| 2025-11-03 | 1.1176 | 1.1176 |
| 2025-10-31 | 1.1160 | 1.1160 |
| 2025-10-30 | 1.1134 | 1.1134 |
| 2025-10-29 | 1.1131 | 1.1131 |
| 2025-10-28 | 1.1139 | 1.1139 |
| 2025-10-27 | 1.1125 | 1.1125 |
| 2025-10-24 | 1.1121 | 1.1121 |
| 2025-10-23 | 1.1115 | 1.1115 |
| 2025-10-22 | 1.1108 | 1.1108 |
| 2025-10-21 | 1.1096 | 1.1096 |
| 2025-10-20 | 1.1073 | 1.1073 |
| 2025-10-17 | 1.1056 | 1.1056 |
| 2025-10-16 | 1.1050 | 1.1050 |
| 2025-10-15 | 1.1053 | 1.1053 |
| 2025-10-14 | 1.1045 | 1.1045 |
| 2025-10-13 | 1.1045 | 1.1045 |
| 2025-10-10 | 1.1033 | 1.1033 |
| 2025-10-09 | 1.1023 | 1.1023 |
| 2025-09-30 | 1.1015 | 1.1015 |
| 2025-09-29 | 1.1009 | 1.1009 |
| 2025-09-26 | 1.0996 | 1.0996 |
| 2025-09-25 | 1.0994 | 1.0994 |
| 2025-09-24 | 1.1009 | 1.1009 |
| 2025-09-23 | 1.1004 | 1.1004 |
| 2025-09-22 | 1.1027 | 1.1027 |
| 2025-09-19 | 1.1034 | 1.1034 |
| 2025-09-18 | 1.1050 | 1.1050 |
| 2025-09-17 | 1.1076 | 1.1076 |
| 2025-09-16 | 1.1070 | 1.1070 |
| 2025-09-15 | 1.1053 | 1.1053 |
| 2025-09-12 | 1.1050 | 1.1050 |
| 2025-09-11 | 1.1056 | 1.1056 |
| 2025-09-10 | 1.1055 | 1.1055 |
| 2025-09-09 | 1.1060 | 1.1060 |
| 2025-09-08 | 1.1077 | 1.1077 |
| 2025-09-05 | 1.1072 | 1.1072 |
| 2025-09-04 | 1.1066 | 1.1066 |
| 2025-09-03 | 1.1052 | 1.1052 |
| 2025-09-02 | 1.1068 | 1.1068 |
| 2025-09-01 | 1.1073 | 1.1073 |
| 2025-08-29 | 1.1062 | 1.1062 |
| 2025-08-28 | 1.1072 | 1.1072 |
| 2025-08-27 | 1.1082 | 1.1082 |
| 2025-08-26 | 1.1113 | 1.1113 |
| 2025-08-25 | 1.1100 | 1.1100 |
| 2025-08-22 | 1.1093 | 1.1093 |
| 2025-08-21 | 1.1098 | 1.1098 |
| 2025-08-20 | 1.1093 | 1.1093 |
| 2025-08-19 | 1.1086 | 1.1086 |
| 2025-08-18 | 1.1077 | 1.1077 |
| 2025-08-15 | 1.1091 | 1.1091 |
| 2025-08-14 | 1.1091 | 1.1091 |
| 2025-08-13 | 1.1114 | 1.1114 |
| 2025-08-12 | 1.1116 | 1.1116 |
| 2025-08-11 | 1.1129 | 1.1129 |
| 2025-08-08 | 1.1127 | 1.1127 |
| 2025-08-07 | 1.1122 | 1.1122 |
| 2025-08-06 | 1.1120 | 1.1120 |
| 2025-08-05 | 1.1114 | 1.1114 |
| 2025-08-04 | 1.1098 | 1.1098 |
| 2025-08-01 | 1.1087 | 1.1087 |
| 2025-07-31 | 1.1072 | 1.1072 |
| 2025-07-30 | 1.1077 | 1.1077 |
