近一年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 |
| 2025-12-18 |
中信保诚安鑫回报债券A |
1.1355 |
0.21% |
| 2025-12-17 |
中信保诚安鑫回报债券A |
1.1331 |
0.06% |
| 2025-12-16 |
中信保诚安鑫回报债券A |
1.1324 |
-0.17% |
| 2025-12-15 |
中信保诚安鑫回报债券A |
1.1343 |
0.01% |
| 2025-12-12 |
中信保诚安鑫回报债券A |
1.1342 |
-0.11% |
| 2025-12-11 |
中信保诚安鑫回报债券A |
1.1355 |
-0.18% |
| 2025-12-10 |
中信保诚安鑫回报债券A |
1.1375 |
-0.10% |
| 2025-12-09 |
中信保诚安鑫回报债券A |
1.1386 |
-0.05% |
| 2025-12-08 |
中信保诚安鑫回报债券A |
1.1392 |
0.07% |
| 2025-12-05 |
中信保诚安鑫回报债券A |
1.1384 |
0.14% |
| 2025-12-04 |
中信保诚安鑫回报债券A |
1.1368 |
-0.23% |
| 2025-12-03 |
中信保诚安鑫回报债券A |
1.1394 |
-0.09% |
| 2025-12-02 |
中信保诚安鑫回报债券A |
1.1404 |
-0.06% |
| 2025-12-01 |
中信保诚安鑫回报债券A |
1.1411 |
-0.02% |
| 2025-11-28 |
中信保诚安鑫回报债券A |
1.1413 |
0.17% |
| 2025-11-27 |
中信保诚安鑫回报债券A |
1.1394 |
0.06% |
| 2025-11-26 |
中信保诚安鑫回报债券A |
1.1387 |
-0.18% |
| 2025-11-25 |
中信保诚安鑫回报债券A |
1.1408 |
0.10% |
| 2025-11-24 |
中信保诚安鑫回报债券A |
1.1397 |
0.19% |
| 2025-11-21 |
中信保诚安鑫回报债券A |
1.1375 |
-0.48% |
| 2025-11-20 |
中信保诚安鑫回报债券A |
1.1430 |
-0.06% |
| 2025-11-19 |
中信保诚安鑫回报债券A |
1.1437 |
-0.22% |
| 2025-11-18 |
中信保诚安鑫回报债券A |
1.1462 |
-0.04% |
| 2025-11-17 |
中信保诚安鑫回报债券A |
1.1467 |
0.07% |
| 2025-11-14 |
中信保诚安鑫回报债券A |
1.1459 |
0.09% |
| 2025-11-13 |
中信保诚安鑫回报债券A |
1.1449 |
0.06% |
| 2025-11-12 |
中信保诚安鑫回报债券A |
1.1442 |
0.00% |
| 2025-11-11 |
中信保诚安鑫回报债券A |
1.1442 |
0.09% |
| 2025-11-10 |
中信保诚安鑫回报债券A |
1.1432 |
0.03% |
| 2025-11-07 |
中信保诚安鑫回报债券A |
1.1429 |
-0.04% |
| 2025-11-06 |
中信保诚安鑫回报债券A |
1.1434 |
-0.03% |
| 2025-11-05 |
中信保诚安鑫回报债券A |
1.1438 |
0.12% |
| 2025-11-04 |
中信保诚安鑫回报债券A |
1.1424 |
0.08% |
| 2025-11-03 |
中信保诚安鑫回报债券A |
1.1415 |
0.14% |
| 2025-10-31 |
中信保诚安鑫回报债券A |
1.1399 |
0.24% |
| 2025-10-30 |
中信保诚安鑫回报债券A |
1.1372 |
0.04% |
| 2025-10-29 |
中信保诚安鑫回报债券A |
1.1368 |
-0.08% |
| 2025-10-28 |
中信保诚安鑫回报债券A |
1.1377 |
0.13% |
| 2025-10-27 |
中信保诚安鑫回报债券A |
1.1362 |
0.04% |
| 2025-10-24 |
中信保诚安鑫回报债券A |
1.1358 |
0.05% |
| 2025-10-23 |
中信保诚安鑫回报债券A |
1.1352 |
0.07% |
| 2025-10-22 |
中信保诚安鑫回报债券A |
1.1344 |
0.11% |
| 2025-10-21 |
中信保诚安鑫回报债券A |
1.1332 |
0.20% |
| 2025-10-20 |
中信保诚安鑫回报债券A |
1.1309 |
0.16% |
| 2025-10-17 |
中信保诚安鑫回报债券A |
1.1291 |
0.05% |
| 2025-10-16 |
中信保诚安鑫回报债券A |
1.1285 |
-0.02% |
| 2025-10-15 |
中信保诚安鑫回报债券A |
1.1287 |
0.07% |
| 2025-10-14 |
中信保诚安鑫回报债券A |
1.1279 |
0.00% |
| 2025-10-13 |
中信保诚安鑫回报债券A |
1.1279 |
0.11% |
| 2025-10-10 |
中信保诚安鑫回报债券A |
1.1267 |
0.10% |
| 2025-10-09 |
中信保诚安鑫回报债券A |
1.1256 |
0.08% |
| 2025-09-30 |
中信保诚安鑫回报债券A |
1.1247 |
0.06% |
| 2025-09-29 |
中信保诚安鑫回报债券A |
1.1240 |
0.12% |
| 2025-09-26 |
中信保诚安鑫回报债券A |
1.1227 |
0.03% |
| 2025-09-25 |
中信保诚安鑫回报债券A |
1.1224 |
-0.14% |
| 2025-09-24 |
中信保诚安鑫回报债券A |
1.1240 |
0.04% |
| 2025-09-23 |
中信保诚安鑫回报债券A |
1.1235 |
-0.20% |
| 2025-09-22 |
中信保诚安鑫回报债券A |
1.1258 |
-0.05% |
| 2025-09-19 |
中信保诚安鑫回报债券A |
1.1264 |
-0.15% |
| 2025-09-18 |
中信保诚安鑫回报债券A |
1.1281 |
-0.23% |
| 2025-09-17 |
中信保诚安鑫回报债券A |
1.1307 |
0.05% |
| 2025-09-16 |
中信保诚安鑫回报债券A |
1.1301 |
0.15% |
| 2025-09-15 |
中信保诚安鑫回报债券A |
1.1284 |
0.04% |
| 2025-09-12 |
中信保诚安鑫回报债券A |
1.1280 |
-0.05% |
| 2025-09-11 |
中信保诚安鑫回报债券A |
1.1286 |
0.01% |
| 2025-09-10 |
中信保诚安鑫回报债券A |
1.1285 |
-0.04% |
| 2025-09-09 |
中信保诚安鑫回报债券A |
1.1290 |
-0.15% |
| 2025-09-08 |
中信保诚安鑫回报债券A |
1.1307 |
0.04% |
| 2025-09-05 |
中信保诚安鑫回报债券A |
1.1302 |
0.06% |
| 2025-09-04 |
中信保诚安鑫回报债券A |
1.1295 |
0.12% |
| 2025-09-03 |
中信保诚安鑫回报债券A |
1.1281 |
-0.15% |
| 2025-09-02 |
中信保诚安鑫回报债券A |
1.1298 |
-0.04% |
| 2025-09-01 |
中信保诚安鑫回报债券A |
1.1303 |
0.12% |
| 2025-08-29 |
中信保诚安鑫回报债券A |
1.1290 |
-0.10% |
| 2025-08-28 |
中信保诚安鑫回报债券A |
1.1301 |
-0.09% |
| 2025-08-27 |
中信保诚安鑫回报债券A |
1.1311 |
-0.27% |
| 2025-08-26 |
中信保诚安鑫回报债券A |
1.1342 |
0.11% |
| 2025-08-25 |
中信保诚安鑫回报债券A |
1.1329 |
0.06% |
| 2025-08-22 |
中信保诚安鑫回报债券A |
1.1322 |
-0.04% |
| 2025-08-21 |
中信保诚安鑫回报债券A |
1.1327 |
0.05% |
| 2025-08-20 |
中信保诚安鑫回报债券A |
1.1321 |
0.06% |
| 2025-08-19 |
中信保诚安鑫回报债券A |
1.1314 |
0.08% |
| 2025-08-18 |
中信保诚安鑫回报债券A |
1.1305 |
-0.12% |
| 2025-08-15 |
中信保诚安鑫回报债券A |
1.1319 |
0.00% |
| 2025-08-14 |
中信保诚安鑫回报债券A |
1.1319 |
-0.19% |
| 2025-08-13 |
中信保诚安鑫回报债券A |
1.1341 |
-0.02% |
| 2025-08-12 |
中信保诚安鑫回报债券A |
1.1343 |
-0.12% |
| 2025-08-11 |
中信保诚安鑫回报债券A |
1.1357 |
0.03% |
| 2025-08-08 |
中信保诚安鑫回报债券A |
1.1354 |
0.04% |
| 2025-08-07 |
中信保诚安鑫回报债券A |
1.1349 |
0.02% |
| 2025-08-06 |
中信保诚安鑫回报债券A |
1.1347 |
0.05% |
| 2025-08-05 |
中信保诚安鑫回报债券A |
1.1341 |
0.15% |
| 2025-08-04 |
中信保诚安鑫回报债券A |
1.1324 |
0.10% |
| 2025-08-01 |
中信保诚安鑫回报债券A |
1.1313 |
0.14% |
| 2025-07-31 |
中信保诚安鑫回报债券A |
1.1297 |
-0.04% |
| 2025-07-30 |
中信保诚安鑫回报债券A |
1.1302 |
0.04% |
| 2025-07-29 |
中信保诚安鑫回报债券A |
1.1297 |
-0.12% |
| 2025-07-28 |
中信保诚安鑫回报债券A |
1.1311 |
0.16% |
| 2025-07-25 |
中信保诚安鑫回报债券A |
1.1293 |
-0.02% |
| 2025-07-24 |
中信保诚安鑫回报债券A |
1.1295 |
-0.12% |
| 2025-07-23 |
中信保诚安鑫回报债券A |
1.1309 |
-0.14% |
| 2025-07-22 |
中信保诚安鑫回报债券A |
1.1325 |
-0.07% |
| 2025-07-21 |
中信保诚安鑫回报债券A |
1.1333 |
0.00% |
| 2025-07-18 |
中信保诚安鑫回报债券A |
1.1333 |
0.02% |
| 2025-07-17 |
中信保诚安鑫回报债券A |
1.1331 |
0.04% |
| 2025-07-16 |
中信保诚安鑫回报债券A |
1.1326 |
0.07% |
| 2025-07-15 |
中信保诚安鑫回报债券A |
1.1318 |
0.02% |
| 2025-07-14 |
中信保诚安鑫回报债券A |
1.1316 |
-0.04% |
| 2025-07-11 |
中信保诚安鑫回报债券A |
1.1320 |
-0.02% |
| 2025-07-10 |
中信保诚安鑫回报债券A |
1.1322 |
-0.07% |
| 2025-07-09 |
中信保诚安鑫回报债券A |
1.1330 |
-0.01% |
| 2025-07-08 |
中信保诚安鑫回报债券A |
1.1331 |
-0.02% |
| 2025-07-07 |
中信保诚安鑫回报债券A |
1.1333 |
0.09% |
| 2025-07-04 |
中信保诚安鑫回报债券A |
1.1323 |
0.01% |
| 2025-07-03 |
中信保诚安鑫回报债券A |
1.1322 |
0.04% |
| 2025-07-02 |
中信保诚安鑫回报债券A |
1.1317 |
0.10% |
| 2025-07-01 |
中信保诚安鑫回报债券A |
1.1306 |
0.04% |
| 2025-06-30 |
中信保诚安鑫回报债券A |
1.1301 |
0.03% |
| 2025-06-27 |
中信保诚安鑫回报债券A |
1.1298 |
0.05% |
| 2025-06-26 |
中信保诚安鑫回报债券A |
1.1292 |
0.03% |
| 2025-06-25 |
中信保诚安鑫回报债券A |
1.1289 |
-0.04% |
| 2025-06-24 |
中信保诚安鑫回报债券A |
1.1294 |
0.04% |
| 2025-06-23 |
中信保诚安鑫回报债券A |
1.1290 |
0.09% |
| 2025-06-20 |
中信保诚安鑫回报债券A |
1.1280 |
0.03% |
| 2025-06-19 |
中信保诚安鑫回报债券A |
1.1277 |
-0.03% |
| 2025-06-18 |
中信保诚安鑫回报债券A |
1.1280 |
-0.02% |
| 2025-06-17 |
中信保诚安鑫回报债券A |
1.1282 |
0.04% |
| 2025-06-16 |
中信保诚安鑫回报债券A |
1.1277 |
0.07% |
| 2025-06-13 |
中信保诚安鑫回报债券A |
1.1269 |
-0.07% |
| 2025-06-12 |
中信保诚安鑫回报债券A |
1.1277 |
0.05% |
| 2025-06-11 |
中信保诚安鑫回报债券A |
1.1271 |
0.06% |
| 2025-06-10 |
中信保诚安鑫回报债券A |
1.1264 |
-0.03% |
| 2025-06-09 |
中信保诚安鑫回报债券A |
1.1267 |
0.11% |
| 2025-06-06 |
中信保诚安鑫回报债券A |
1.1255 |
0.10% |
| 2025-06-05 |
中信保诚安鑫回报债券A |
1.1244 |
0.02% |
| 2025-06-04 |
中信保诚安鑫回报债券A |
1.1242 |
0.09% |
| 2025-06-03 |
中信保诚安鑫回报债券A |
1.1232 |
0.08% |
| 2025-05-30 |
中信保诚安鑫回报债券A |
1.1223 |
-0.01% |
| 2025-05-29 |
中信保诚安鑫回报债券A |
1.1224 |
-0.01% |
| 2025-05-28 |
中信保诚安鑫回报债券A |
1.1225 |
-0.05% |
| 2025-05-27 |
中信保诚安鑫回报债券A |
1.1231 |
0.04% |
| 2025-05-26 |
中信保诚安鑫回报债券A |
1.1226 |
0.12% |
| 2025-05-23 |
中信保诚安鑫回报债券A |
1.1213 |
-0.08% |
| 2025-05-22 |
中信保诚安鑫回报债券A |
1.1222 |
-0.07% |
| 2025-05-21 |
中信保诚安鑫回报债券A |
1.1230 |
-0.04% |
| 2025-05-20 |
中信保诚安鑫回报债券A |
1.1235 |
0.18% |
| 2025-05-19 |
中信保诚安鑫回报债券A |
1.1215 |
0.15% |
| 2025-05-16 |
中信保诚安鑫回报债券A |
1.1198 |
-0.02% |
| 2025-05-15 |
中信保诚安鑫回报债券A |
1.1200 |
0.09% |
| 2025-05-14 |
中信保诚安鑫回报债券A |
1.1190 |
0.01% |
| 2025-05-13 |
中信保诚安鑫回报债券A |
1.1189 |
0.01% |
| 2025-05-12 |
中信保诚安鑫回报债券A |
1.1188 |
-0.04% |
| 2025-05-09 |
中信保诚安鑫回报债券A |
1.1192 |
0.02% |
| 2025-05-08 |
中信保诚安鑫回报债券A |
1.1190 |
0.20% |
| 2025-05-07 |
中信保诚安鑫回报债券A |
1.1168 |
0.04% |
| 2025-05-06 |
中信保诚安鑫回报债券A |
1.1163 |
0.16% |
| 2025-04-30 |
中信保诚安鑫回报债券A |
1.1145 |
0.08% |
| 2025-04-29 |
中信保诚安鑫回报债券A |
1.1136 |
0.24% |
| 2025-04-28 |
中信保诚安鑫回报债券A |
1.1109 |
-0.04% |
| 2025-04-25 |
中信保诚安鑫回报债券A |
1.1114 |
-0.04% |
| 2025-04-24 |
中信保诚安鑫回报债券A |
1.1118 |
-0.05% |
| 2025-04-23 |
中信保诚安鑫回报债券A |
1.1124 |
-0.04% |
| 2025-04-22 |
中信保诚安鑫回报债券A |
1.1128 |
0.09% |
| 2025-04-21 |
中信保诚安鑫回报债券A |
1.1118 |
0.06% |
| 2025-04-18 |
中信保诚安鑫回报债券A |
1.1111 |
0.05% |
| 2025-04-17 |
中信保诚安鑫回报债券A |
1.1105 |
0.11% |
| 2025-04-16 |
中信保诚安鑫回报债券A |
1.1093 |
-0.08% |
| 2025-04-15 |
中信保诚安鑫回报债券A |
1.1102 |
0.05% |
| 2025-04-14 |
中信保诚安鑫回报债券A |
1.1096 |
0.17% |
| 2025-04-11 |
中信保诚安鑫回报债券A |
1.1077 |
0.05% |
| 2025-04-10 |
中信保诚安鑫回报债券A |
1.1072 |
0.23% |
| 2025-04-09 |
中信保诚安鑫回报债券A |
1.1047 |
0.19% |
| 2025-04-08 |
中信保诚安鑫回报债券A |
1.1026 |
-0.05% |
| 2025-04-07 |
中信保诚安鑫回报债券A |
1.1031 |
-0.15% |
| 2025-04-03 |
中信保诚安鑫回报债券A |
1.1048 |
0.27% |
| 2025-04-02 |
中信保诚安鑫回报债券A |
1.1018 |
0.09% |
| 2025-04-01 |
中信保诚安鑫回报债券A |
1.1008 |
0.08% |
| 2025-03-31 |
中信保诚安鑫回报债券A |
1.0999 |
-0.01% |
| 2025-03-28 |
中信保诚安鑫回报债券A |
1.1000 |
-0.08% |
| 2025-03-27 |
中信保诚安鑫回报债券A |
1.1009 |
-0.05% |
| 2025-03-26 |
中信保诚安鑫回报债券A |
1.1014 |
0.17% |
| 2025-03-25 |
中信保诚安鑫回报债券A |
1.0995 |
0.16% |
| 2025-03-24 |
中信保诚安鑫回报债券A |
1.0977 |
-0.24% |
| 2025-03-21 |
中信保诚安鑫回报债券A |
1.1003 |
0.02% |
| 2025-03-20 |
中信保诚安鑫回报债券A |
1.1001 |
0.23% |
| 2025-03-19 |
中信保诚安鑫回报债券A |
1.0976 |
0.03% |
| 2025-03-18 |
中信保诚安鑫回报债券A |
1.0973 |
0.02% |
| 2025-03-17 |
中信保诚安鑫回报债券A |
1.0971 |
-0.06% |
| 2025-03-14 |
中信保诚安鑫回报债券A |
1.0978 |
0.13% |
| 2025-03-13 |
中信保诚安鑫回报债券A |
1.0964 |
0.07% |
| 2025-03-12 |
中信保诚安鑫回报债券A |
1.0956 |
0.06% |
| 2025-03-11 |
中信保诚安鑫回报债券A |
1.0949 |
-0.21% |
| 2025-03-10 |
中信保诚安鑫回报债券A |
1.0972 |
-0.04% |
| 2025-03-07 |
中信保诚安鑫回报债券A |
1.0976 |
-0.28% |
| 2025-03-06 |
中信保诚安鑫回报债券A |
1.1007 |
-0.01% |
| 2025-03-05 |
中信保诚安鑫回报债券A |
1.1008 |
-0.01% |
| 2025-03-04 |
中信保诚安鑫回报债券A |
1.1009 |
0.11% |
| 2025-03-03 |
中信保诚安鑫回报债券A |
1.0997 |
0.08% |
| 2025-02-28 |
中信保诚安鑫回报债券A |
1.0988 |
-0.11% |
| 2025-02-27 |
中信保诚安鑫回报债券A |
1.1000 |
-0.08% |
| 2025-02-26 |
中信保诚安鑫回报债券A |
1.1009 |
0.14% |
| 2025-02-25 |
中信保诚安鑫回报债券A |
1.0994 |
-0.12% |
| 2025-02-24 |
中信保诚安鑫回报债券A |
1.1007 |
-0.15% |
| 2025-02-21 |
中信保诚安鑫回报债券A |
1.1024 |
-0.19% |
| 2025-02-20 |
中信保诚安鑫回报债券A |
1.1045 |
-0.06% |
| 2025-02-19 |
中信保诚安鑫回报债券A |
1.1052 |
0.16% |
| 2025-02-18 |
中信保诚安鑫回报债券A |
1.1034 |
-0.25% |
| 2025-02-17 |
中信保诚安鑫回报债券A |
1.1062 |
0.02% |
| 2025-02-14 |
中信保诚安鑫回报债券A |
1.1060 |
-0.08% |
| 2025-02-13 |
中信保诚安鑫回报债券A |
1.1069 |
-0.10% |
| 2025-02-12 |
中信保诚安鑫回报债券A |
1.1080 |
-0.01% |
| 2025-02-11 |
中信保诚安鑫回报债券A |
1.1081 |
-0.03% |
| 2025-02-10 |
中信保诚安鑫回报债券A |
1.1084 |
0.07% |
| 2025-02-07 |
中信保诚安鑫回报债券A |
1.1076 |
0.05% |
| 2025-02-06 |
中信保诚安鑫回报债券A |
1.1071 |
0.18% |
| 2025-02-05 |
中信保诚安鑫回报债券A |
1.1051 |
0.24% |
| 2025-01-27 |
中信保诚安鑫回报债券A |
1.1025 |
0.16% |
| 2025-01-24 |
中信保诚安鑫回报债券A |
1.1007 |
0.15% |
| 2025-01-23 |
中信保诚安鑫回报债券A |
1.0991 |
0.06% |
| 2025-01-22 |
中信保诚安鑫回报债券A |
1.0984 |
-0.04% |
| 2025-01-21 |
中信保诚安鑫回报债券A |
1.0988 |
-0.03% |
| 2025-01-20 |
中信保诚安鑫回报债券A |
1.0991 |
0.18% |
| 2025-01-17 |
中信保诚安鑫回报债券A |
1.0971 |
-0.08% |
| 2025-01-16 |
中信保诚安鑫回报债券A |
1.0980 |
-0.04% |
| 2025-01-15 |
中信保诚安鑫回报债券A |
1.0984 |
0.08% |
| 2025-01-14 |
中信保诚安鑫回报债券A |
1.0975 |
0.57% |
| 2025-01-13 |
中信保诚安鑫回报债券A |
1.0913 |
-0.01% |
| 2025-01-10 |
中信保诚安鑫回报债券A |
1.0914 |
-0.34% |
| 2025-01-09 |
中信保诚安鑫回报债券A |
1.0951 |
-0.10% |
| 2025-01-08 |
中信保诚安鑫回报债券A |
1.0962 |
-0.03% |
| 2025-01-07 |
中信保诚安鑫回报债券A |
1.0965 |
0.27% |
| 2025-01-06 |
中信保诚安鑫回报债券A |
1.0936 |
0.09% |
| 2025-01-03 |
中信保诚安鑫回报债券A |
1.0926 |
-0.18% |
| 2025-01-02 |
中信保诚安鑫回报债券A |
1.0946 |
0.15% |
| 2024-12-31 |
中信保诚安鑫回报债券A |
1.0930 |
0.00% |
| 2024-12-26 |
中信保诚安鑫回报债券A |
1.0909 |
0.12% |
| 2024-12-25 |
中信保诚安鑫回报债券A |
1.0896 |
-0.28% |
| 2024-12-24 |
中信保诚安鑫回报债券A |
1.0927 |
-0.05% |
| 2024-12-23 |
中信保诚安鑫回报债券A |
1.0932 |
-0.45% |
| 2024-12-20 |
中信保诚安鑫回报债券A |
1.0981 |
0.25% |
| 2024-12-19 |
中信保诚安鑫回报债券A |
1.0954 |
0.05% |
