近一季中信保诚安鑫回报债券A基金净值查询
查询指定日期范围中信保诚安鑫回报债券A009730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中信保诚安鑫回报债券A |
1.0309 |
-0.07% |
| 2024-05-09 |
中信保诚安鑫回报债券A |
1.0316 |
-0.01% |
| 2024-05-08 |
中信保诚安鑫回报债券A |
1.0317 |
-0.05% |
| 2024-05-07 |
中信保诚安鑫回报债券A |
1.0322 |
0.20% |
| 2024-05-06 |
中信保诚安鑫回报债券A |
1.0301 |
0.19% |
| 2024-04-30 |
中信保诚安鑫回报债券A |
1.0281 |
0.11% |
| 2024-04-29 |
中信保诚安鑫回报债券A |
1.0270 |
-0.09% |
| 2024-04-26 |
中信保诚安鑫回报债券A |
1.0279 |
-0.17% |
| 2024-04-25 |
中信保诚安鑫回报债券A |
1.0296 |
-0.01% |
| 2024-04-24 |
中信保诚安鑫回报债券A |
1.0297 |
-0.07% |
| 2024-04-23 |
中信保诚安鑫回报债券A |
1.0304 |
0.26% |
| 2024-04-22 |
中信保诚安鑫回报债券A |
1.0277 |
0.13% |
| 2024-04-19 |
中信保诚安鑫回报债券A |
1.0264 |
0.07% |
| 2024-04-18 |
中信保诚安鑫回报债券A |
1.0257 |
0.07% |
| 2024-04-17 |
中信保诚安鑫回报债券A |
1.0250 |
0.50% |
| 2024-04-16 |
中信保诚安鑫回报债券A |
1.0199 |
-0.42% |
| 2024-04-15 |
中信保诚安鑫回报债券A |
1.0242 |
-0.23% |
| 2024-04-12 |
中信保诚安鑫回报债券A |
1.0266 |
0.09% |
| 2024-04-11 |
中信保诚安鑫回报债券A |
1.0257 |
0.07% |
| 2024-04-10 |
中信保诚安鑫回报债券A |
1.0250 |
-0.14% |
| 2024-04-09 |
中信保诚安鑫回报债券A |
1.0264 |
0.23% |
| 2024-04-08 |
中信保诚安鑫回报债券A |
1.0240 |
-0.10% |
| 2024-04-03 |
中信保诚安鑫回报债券A |
1.0250 |
0.05% |
| 2024-04-02 |
中信保诚安鑫回报债券A |
1.0245 |
0.05% |
| 2024-04-01 |
中信保诚安鑫回报债券A |
1.0240 |
0.05% |
| 2024-03-29 |
中信保诚安鑫回报债券A |
1.0235 |
0.17% |
| 2024-03-28 |
中信保诚安鑫回报债券A |
1.0218 |
0.14% |
| 2024-03-27 |
中信保诚安鑫回报债券A |
1.0204 |
0.01% |
| 2024-03-26 |
中信保诚安鑫回报债券A |
1.0203 |
-0.03% |
| 2024-03-25 |
中信保诚安鑫回报债券A |
1.0206 |
-0.20% |
| 2024-03-22 |
中信保诚安鑫回报债券A |
1.0226 |
-0.14% |
| 2024-03-21 |
中信保诚安鑫回报债券A |
1.0240 |
0.07% |
| 2024-03-20 |
中信保诚安鑫回报债券A |
1.0233 |
0.03% |
| 2024-03-19 |
中信保诚安鑫回报债券A |
1.0230 |
0.10% |
| 2024-03-18 |
中信保诚安鑫回报债券A |
1.0220 |
0.36% |
| 2024-03-15 |
中信保诚安鑫回报债券A |
1.0183 |
0.19% |
| 2024-03-14 |
中信保诚安鑫回报债券A |
1.0164 |
-0.07% |
| 2024-03-13 |
中信保诚安鑫回报债券A |
1.0171 |
-0.07% |
| 2024-03-12 |
中信保诚安鑫回报债券A |
1.0178 |
-0.09% |
| 2024-03-11 |
中信保诚安鑫回报债券A |
1.0187 |
0.09% |
| 2024-03-08 |
中信保诚安鑫回报债券A |
1.0178 |
0.14% |
| 2024-03-07 |
中信保诚安鑫回报债券A |
1.0164 |
0.00% |
| 2024-03-06 |
中信保诚安鑫回报债券A |
1.0164 |
0.29% |
| 2024-03-05 |
中信保诚安鑫回报债券A |
1.0135 |
-0.14% |
| 2024-03-04 |
中信保诚安鑫回报债券A |
1.0149 |
0.09% |
| 2024-03-01 |
中信保诚安鑫回报债券A |
1.0140 |
-0.09% |
| 2024-02-29 |
中信保诚安鑫回报债券A |
1.0149 |
0.39% |
| 2024-02-28 |
中信保诚安鑫回报债券A |
1.0110 |
-0.48% |
| 2024-02-27 |
中信保诚安鑫回报债券A |
1.0159 |
0.31% |
| 2024-02-26 |
中信保诚安鑫回报债券A |
1.0128 |
0.23% |
| 2024-02-23 |
中信保诚安鑫回报债券A |
1.0105 |
0.33% |
| 2024-02-22 |
中信保诚安鑫回报债券A |
1.0072 |
0.37% |
| 2024-02-21 |
中信保诚安鑫回报债券A |
1.0035 |
0.20% |
| 2024-02-20 |
中信保诚安鑫回报债券A |
1.0015 |
0.28% |
| 2024-02-19 |
中信保诚安鑫回报债券A |
0.9987 |
0.43% |
