中信保诚安鑫回报债券C(009731)
2025-06-20
1.1060
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1060 | 1.1060 |
| 2025-06-19 | 1.1057 | 1.1057 |
| 2025-06-18 | 1.1060 | 1.1060 |
| 2025-06-17 | 1.1062 | 1.1062 |
| 2025-06-16 | 1.1057 | 1.1057 |
| 2025-06-13 | 1.1050 | 1.1050 |
| 2025-06-12 | 1.1058 | 1.1058 |
| 2025-06-11 | 1.1052 | 1.1052 |
| 2025-06-10 | 1.1045 | 1.1045 |
| 2025-06-09 | 1.1048 | 1.1048 |
| 2025-06-06 | 1.1036 | 1.1036 |
| 2025-06-05 | 1.1026 | 1.1026 |
| 2025-06-04 | 1.1024 | 1.1024 |
| 2025-06-03 | 1.1014 | 1.1014 |
| 2025-05-30 | 1.1006 | 1.1006 |
| 2025-05-29 | 1.1008 | 1.1008 |
| 2025-05-28 | 1.1008 | 1.1008 |
| 2025-05-27 | 1.1015 | 1.1015 |
| 2025-05-26 | 1.1010 | 1.1010 |
| 2025-05-23 | 1.0997 | 1.0997 |
| 2025-05-22 | 1.1006 | 1.1006 |
| 2025-05-21 | 1.1015 | 1.1015 |
| 2025-05-20 | 1.1019 | 1.1019 |
| 2025-05-19 | 1.1000 | 1.1000 |
| 2025-05-16 | 1.0984 | 1.0984 |
| 2025-05-15 | 1.0985 | 1.0985 |
| 2025-05-14 | 1.0976 | 1.0976 |
| 2025-05-13 | 1.0975 | 1.0975 |
| 2025-05-12 | 1.0974 | 1.0974 |
| 2025-05-09 | 1.0978 | 1.0978 |
| 2025-05-08 | 1.0977 | 1.0977 |
| 2025-05-07 | 1.0955 | 1.0955 |
| 2025-05-06 | 1.0950 | 1.0950 |
| 2025-04-30 | 1.0933 | 1.0933 |
| 2025-04-29 | 1.0924 | 1.0924 |
| 2025-04-28 | 1.0898 | 1.0898 |
| 2025-04-25 | 1.0904 | 1.0904 |
| 2025-04-24 | 1.0908 | 1.0908 |
| 2025-04-23 | 1.0914 | 1.0914 |
| 2025-04-22 | 1.0917 | 1.0917 |
| 2025-04-21 | 1.0908 | 1.0908 |
| 2025-04-18 | 1.0901 | 1.0901 |
| 2025-04-17 | 1.0895 | 1.0895 |
| 2025-04-16 | 1.0884 | 1.0884 |
| 2025-04-15 | 1.0893 | 1.0893 |
| 2025-04-14 | 1.0887 | 1.0887 |
| 2025-04-11 | 1.0869 | 1.0869 |
| 2025-04-10 | 1.0864 | 1.0864 |
| 2025-04-09 | 1.0839 | 1.0839 |
| 2025-04-08 | 1.0819 | 1.0819 |
| 2025-04-07 | 1.0824 | 1.0824 |
| 2025-04-03 | 1.0841 | 1.0841 |
| 2025-04-02 | 1.0812 | 1.0812 |
| 2025-04-01 | 1.0802 | 1.0802 |
| 2025-03-31 | 1.0794 | 1.0794 |
| 2025-03-28 | 1.0795 | 1.0795 |
| 2025-03-27 | 1.0804 | 1.0804 |
| 2025-03-26 | 1.0809 | 1.0809 |
| 2025-03-25 | 1.0790 | 1.0790 |
| 2025-03-24 | 1.0773 | 1.0773 |
| 2025-03-21 | 1.0799 | 1.0799 |
| 2025-03-20 | 1.0797 | 1.0797 |
| 2025-03-19 | 1.0773 | 1.0773 |
| 2025-03-18 | 1.0770 | 1.0770 |
| 2025-03-17 | 1.0768 | 1.0768 |
| 2025-03-14 | 1.0775 | 1.0775 |
| 2025-03-13 | 1.0762 | 1.0762 |
| 2025-03-12 | 1.0754 | 1.0754 |
| 2025-03-11 | 1.0747 | 1.0747 |
| 2025-03-10 | 1.0769 | 1.0769 |
| 2025-03-07 | 1.0774 | 1.0774 |
| 2025-03-06 | 1.0805 | 1.0805 |
| 2025-03-05 | 1.0806 | 1.0806 |
| 2025-03-04 | 1.0806 | 1.0806 |
| 2025-03-03 | 1.0795 | 1.0795 |
| 2025-02-28 | 1.0786 | 1.0786 |
| 2025-02-27 | 1.0799 | 1.0799 |
| 2025-02-26 | 1.0808 | 1.0808 |
| 2025-02-25 | 1.0793 | 1.0793 |
| 2025-02-24 | 1.0806 | 1.0806 |
| 2025-02-21 | 1.0823 | 1.0823 |
| 2025-02-20 | 1.0844 | 1.0844 |
| 2025-02-19 | 1.0851 | 1.0851 |
| 2025-02-18 | 1.0833 | 1.0833 |
| 2025-02-17 | 1.0860 | 1.0860 |
| 2025-02-14 | 1.0859 | 1.0859 |
| 2025-02-13 | 1.0868 | 1.0868 |
| 2025-02-12 | 1.0879 | 1.0879 |
| 2025-02-11 | 1.0880 | 1.0880 |
| 2025-02-10 | 1.0883 | 1.0883 |
| 2025-02-07 | 1.0876 | 1.0876 |
| 2025-02-06 | 1.0870 | 1.0870 |
| 2025-02-05 | 1.0851 | 1.0851 |
| 2025-01-27 | 1.0826 | 1.0826 |
| 2025-01-24 | 1.0810 | 1.0810 |
| 2025-01-23 | 1.0794 | 1.0794 |
| 2025-01-22 | 1.0787 | 1.0787 |
| 2025-01-21 | 1.0791 | 1.0791 |
| 2025-01-20 | 1.0794 | 1.0794 |
| 2025-01-17 | 1.0775 | 1.0775 |
| 2025-01-16 | 1.0784 | 1.0784 |
| 2025-01-15 | 1.0788 | 1.0788 |
| 2025-01-14 | 1.0779 | 1.0779 |
| 2025-01-13 | 1.0718 | 1.0718 |
| 2025-01-10 | 1.0719 | 1.0719 |
| 2025-01-09 | 1.0756 | 1.0756 |
| 2025-01-08 | 1.0767 | 1.0767 |
| 2025-01-07 | 1.0770 | 1.0770 |
| 2025-01-06 | 1.0742 | 1.0742 |
| 2025-01-03 | 1.0733 | 1.0733 |
| 2025-01-02 | 1.0752 | 1.0752 |
| 2024-12-31 | 1.0737 | 1.0737 |
| 2024-12-30 | 1.0736 | 1.0736 |
| 2024-12-27 | 1.0746 | 1.0746 |
| 2024-12-26 | 1.0717 | 1.0717 |
