近半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 |
| 2026-09-16 |
中信保诚安鑫回报债券A |
1.1602 |
0.14% |
| 2026-09-15 |
中信保诚安鑫回报债券A |
1.1586 |
-0.23% |
| 2026-09-14 |
中信保诚安鑫回报债券A |
1.1613 |
0.07% |
| 2026-09-11 |
中信保诚安鑫回报债券A |
1.1605 |
-0.19% |
| 2026-09-10 |
中信保诚安鑫回报债券A |
1.1627 |
-0.13% |
| 2026-09-09 |
中信保诚安鑫回报债券A |
1.1642 |
-0.04% |
| 2026-09-08 |
中信保诚安鑫回报债券A |
1.1647 |
0.08% |
| 2026-09-07 |
中信保诚安鑫回报债券A |
1.1638 |
0.08% |
| 2026-09-04 |
中信保诚安鑫回报债券A |
1.1629 |
0.03% |
| 2026-09-03 |
中信保诚安鑫回报债券A |
1.1626 |
-0.08% |
| 2026-09-02 |
中信保诚安鑫回报债券A |
1.1635 |
-0.03% |
| 2026-09-01 |
中信保诚安鑫回报债券A |
1.1639 |
0.10% |
| 2026-08-31 |
中信保诚安鑫回报债券A |
1.1627 |
0.10% |
| 2026-08-28 |
中信保诚安鑫回报债券A |
1.1615 |
0.07% |
| 2026-08-27 |
中信保诚安鑫回报债券A |
1.1607 |
-0.06% |
| 2026-08-26 |
中信保诚安鑫回报债券A |
1.1614 |
-0.02% |
| 2026-08-25 |
中信保诚安鑫回报债券A |
1.1616 |
0.17% |
| 2026-08-24 |
中信保诚安鑫回报债券A |
1.1596 |
-0.04% |
| 2026-08-21 |
中信保诚安鑫回报债券A |
1.1601 |
-0.02% |
| 2026-08-20 |
中信保诚安鑫回报债券A |
1.1603 |
0.13% |
| 2026-08-19 |
中信保诚安鑫回报债券A |
1.1588 |
-0.21% |
| 2026-08-18 |
中信保诚安鑫回报债券A |
1.1612 |
0.05% |
| 2026-08-17 |
中信保诚安鑫回报债券A |
1.1606 |
0.13% |
| 2026-08-14 |
中信保诚安鑫回报债券A |
1.1591 |
0.05% |
| 2026-08-13 |
中信保诚安鑫回报债券A |
1.1585 |
-0.03% |
| 2026-08-12 |
中信保诚安鑫回报债券A |
1.1588 |
0.06% |
| 2026-08-11 |
中信保诚安鑫回报债券A |
1.1581 |
-0.03% |
| 2026-08-10 |
中信保诚安鑫回报债券A |
1.1584 |
0.23% |
| 2026-08-07 |
中信保诚安鑫回报债券A |
1.1557 |
0.05% |
| 2026-08-06 |
中信保诚安鑫回报债券A |
1.1551 |
0.06% |
| 2026-08-05 |
中信保诚安鑫回报债券A |
1.1544 |
-0.01% |
| 2026-08-04 |
中信保诚安鑫回报债券A |
1.1545 |
0.07% |
| 2026-08-03 |
中信保诚安鑫回报债券A |
1.1537 |
0.17% |
| 2026-07-31 |
中信保诚安鑫回报债券A |
1.1517 |
0.14% |
| 2026-07-30 |
中信保诚安鑫回报债券A |
1.1501 |
0.00% |
| 2026-07-29 |
中信保诚安鑫回报债券A |
1.1501 |
0.08% |
| 2026-07-28 |
中信保诚安鑫回报债券A |
1.1492 |
0.01% |
| 2026-07-27 |
中信保诚安鑫回报债券A |
1.1491 |
0.15% |
| 2026-07-24 |
中信保诚安鑫回报债券A |
1.1474 |
-0.10% |
| 2026-07-23 |
中信保诚安鑫回报债券A |
1.1486 |
0.17% |
| 2026-07-22 |
中信保诚安鑫回报债券A |
1.1467 |
-0.05% |
| 2026-07-21 |
中信保诚安鑫回报债券A |
1.1473 |
-0.07% |
| 2026-07-20 |
中信保诚安鑫回报债券A |
1.1481 |
-0.17% |
| 2026-07-17 |
中信保诚安鑫回报债券A |
1.1500 |
-0.18% |
| 2026-07-16 |
中信保诚安鑫回报债券A |
1.1521 |
0.04% |
| 2026-07-15 |
中信保诚安鑫回报债券A |
1.1516 |
0.08% |
| 2026-07-14 |
中信保诚安鑫回报债券A |
1.1507 |
0.10% |
| 2026-07-13 |
中信保诚安鑫回报债券A |
1.1495 |
-0.17% |
| 2026-07-10 |
中信保诚安鑫回报债券A |
1.1514 |
0.12% |
| 2026-07-09 |
中信保诚安鑫回报债券A |
1.1500 |
-0.03% |
| 2026-07-08 |
中信保诚安鑫回报债券A |
1.1504 |
-0.04% |
| 2026-07-07 |
中信保诚安鑫回报债券A |
1.1509 |
-0.16% |
| 2026-07-06 |
中信保诚安鑫回报债券A |
1.1527 |
-0.01% |
| 2026-07-03 |
中信保诚安鑫回报债券A |
1.1528 |
0.07% |
| 2026-07-02 |
中信保诚安鑫回报债券A |
1.1520 |
0.02% |
| 2026-07-01 |
中信保诚安鑫回报债券A |
1.1518 |
0.06% |
| 2026-06-30 |
中信保诚安鑫回报债券A |
1.1511 |
-0.02% |
| 2026-06-29 |
中信保诚安鑫回报债券A |
1.1513 |
0.04% |
| 2026-06-26 |
中信保诚安鑫回报债券A |
1.1508 |
-0.09% |
| 2026-06-25 |
中信保诚安鑫回报债券A |
1.1518 |
-0.12% |
| 2026-06-24 |
中信保诚安鑫回报债券A |
1.1532 |
-0.21% |
| 2026-06-23 |
中信保诚安鑫回报债券A |
1.1556 |
0.07% |
| 2026-06-22 |
中信保诚安鑫回报债券A |
1.1548 |
0.06% |
| 2026-06-18 |
中信保诚安鑫回报债券A |
1.1541 |
0.03% |
| 2026-06-17 |
中信保诚安鑫回报债券A |
1.1538 |
-0.10% |
| 2026-06-16 |
中信保诚安鑫回报债券A |
1.1550 |
0.07% |
| 2026-06-15 |
中信保诚安鑫回报债券A |
1.1542 |
-0.03% |
| 2026-06-12 |
中信保诚安鑫回报债券A |
1.1545 |
0.09% |
| 2026-06-11 |
中信保诚安鑫回报债券A |
1.1535 |
-0.20% |
| 2026-06-10 |
中信保诚安鑫回报债券A |
1.1558 |
-0.12% |
| 2026-06-09 |
中信保诚安鑫回报债券A |
1.1572 |
0.00% |
| 2026-06-08 |
中信保诚安鑫回报债券A |
1.1572 |
-0.30% |
| 2026-06-05 |
中信保诚安鑫回报债券A |
1.1607 |
0.15% |
| 2026-06-04 |
中信保诚安鑫回报债券A |
1.1590 |
-0.16% |
| 2026-06-03 |
中信保诚安鑫回报债券A |
1.1608 |
-0.14% |
| 2026-06-02 |
中信保诚安鑫回报债券A |
1.1624 |
-0.27% |
| 2026-06-01 |
中信保诚安鑫回报债券A |
1.1655 |
0.35% |
| 2026-05-29 |
中信保诚安鑫回报债券A |
1.1614 |
-0.24% |
| 2026-05-28 |
中信保诚安鑫回报债券A |
1.1642 |
0.09% |
| 2026-05-27 |
中信保诚安鑫回报债券A |
1.1632 |
-0.20% |
| 2026-05-26 |
中信保诚安鑫回报债券A |
1.1655 |
-0.16% |
| 2026-05-25 |
中信保诚安鑫回报债券A |
1.1674 |
-0.12% |
| 2026-05-22 |
中信保诚安鑫回报债券A |
1.1688 |
0.21% |
| 2026-05-21 |
中信保诚安鑫回报债券A |
1.1664 |
-0.34% |
| 2026-05-20 |
中信保诚安鑫回报债券A |
1.1704 |
-0.08% |
| 2026-05-19 |
中信保诚安鑫回报债券A |
1.1713 |
0.06% |
| 2026-05-18 |
中信保诚安鑫回报债券A |
1.1706 |
0.10% |
| 2026-05-15 |
中信保诚安鑫回报债券A |
1.1694 |
-0.07% |
| 2026-05-14 |
中信保诚安鑫回报债券A |
1.1702 |
-0.05% |
| 2026-05-13 |
中信保诚安鑫回报债券A |
1.1708 |
0.04% |
| 2026-05-12 |
中信保诚安鑫回报债券A |
1.1703 |
-0.13% |
| 2026-05-11 |
中信保诚安鑫回报债券A |
1.1718 |
0.11% |
| 2026-05-08 |
中信保诚安鑫回报债券A |
1.1705 |
0.12% |
| 2026-04-30 |
中信保诚安鑫回报债券A |
1.1689 |
0.13% |
| 2026-04-29 |
中信保诚安鑫回报债券A |
1.1674 |
0.18% |
| 2026-04-28 |
中信保诚安鑫回报债券A |
1.1653 |
0.01% |
| 2026-04-27 |
中信保诚安鑫回报债券A |
1.1652 |
0.14% |
| 2026-04-24 |
中信保诚安鑫回报债券A |
1.1636 |
0.06% |
| 2026-04-23 |
中信保诚安鑫回报债券A |
1.1629 |
-0.11% |
| 2026-04-22 |
中信保诚安鑫回报债券A |
1.1642 |
0.03% |
| 2026-04-21 |
中信保诚安鑫回报债券A |
1.1638 |
0.00% |
| 2026-04-20 |
中信保诚安鑫回报债券A |
1.1638 |
0.10% |
| 2026-04-17 |
中信保诚安鑫回报债券A |
1.1626 |
-0.01% |
| 2026-04-16 |
中信保诚安鑫回报债券A |
1.1627 |
0.20% |
| 2026-04-15 |
中信保诚安鑫回报债券A |
1.1604 |
-0.05% |
| 2026-04-14 |
中信保诚安鑫回报债券A |
1.1610 |
0.03% |
| 2026-04-13 |
中信保诚安鑫回报债券A |
1.1607 |
0.01% |
| 2026-04-10 |
中信保诚安鑫回报债券A |
1.1606 |
0.08% |
| 2026-04-09 |
中信保诚安鑫回报债券A |
1.1597 |
-0.13% |
| 2026-04-08 |
中信保诚安鑫回报债券A |
1.1612 |
0.24% |
| 2026-04-07 |
中信保诚安鑫回报债券A |
1.1584 |
0.23% |
| 2026-04-03 |
中信保诚安鑫回报债券A |
1.1557 |
-0.16% |
| 2026-04-02 |
中信保诚安鑫回报债券A |
1.1576 |
-0.11% |
| 2026-04-01 |
中信保诚安鑫回报债券A |
1.1589 |
0.06% |
| 2026-03-31 |
中信保诚安鑫回报债券A |
1.1582 |
-0.08% |
| 2026-03-30 |
中信保诚安鑫回报债券A |
1.1591 |
0.15% |
| 2026-03-27 |
中信保诚安鑫回报债券A |
1.1574 |
0.20% |
| 2026-03-26 |
中信保诚安鑫回报债券A |
1.1551 |
-0.13% |
| 2026-03-25 |
中信保诚安鑫回报债券A |
1.1566 |
0.25% |
| 2026-03-24 |
中信保诚安鑫回报债券A |
1.1537 |
0.56% |
| 2026-03-23 |
中信保诚安鑫回报债券A |
1.1473 |
-0.64% |
| 2026-03-20 |
中信保诚安鑫回报债券A |
1.1547 |
-0.33% |
| 2026-03-19 |
中信保诚安鑫回报债券A |
1.1585 |
-0.25% |
| 2026-03-18 |
中信保诚安鑫回报债券A |
1.1614 |
0.22% |
| 2026-03-17 |
中信保诚安鑫回报债券A |
1.1588 |
-0.19% |
