近一年中信保诚安鑫回报债券C基金净值查询
查询指定日期范围中信保诚安鑫回报债券C009731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C |
1.1112 |
0.22% |
| 2025-12-17 |
中信保诚安鑫回报债券C |
1.1088 |
0.05% |
| 2025-12-16 |
中信保诚安鑫回报债券C |
1.1082 |
-0.16% |
| 2025-12-15 |
中信保诚安鑫回报债券C |
1.1100 |
0.01% |
| 2025-12-12 |
中信保诚安鑫回报债券C |
1.1099 |
-0.12% |
| 2025-12-11 |
中信保诚安鑫回报债券C |
1.1112 |
-0.18% |
| 2025-12-10 |
中信保诚安鑫回报债券C |
1.1132 |
-0.10% |
| 2025-12-09 |
中信保诚安鑫回报债券C |
1.1143 |
-0.05% |
| 2025-12-08 |
中信保诚安鑫回报债券C |
1.1149 |
0.06% |
| 2025-12-05 |
中信保诚安鑫回报债券C |
1.1142 |
0.14% |
| 2025-12-04 |
中信保诚安鑫回报债券C |
1.1126 |
-0.23% |
| 2025-12-03 |
中信保诚安鑫回报债券C |
1.1152 |
-0.08% |
| 2025-12-02 |
中信保诚安鑫回报债券C |
1.1161 |
-0.07% |
| 2025-12-01 |
中信保诚安鑫回报债券C |
1.1169 |
-0.02% |
| 2025-11-28 |
中信保诚安鑫回报债券C |
1.1171 |
0.17% |
| 2025-11-27 |
中信保诚安鑫回报债券C |
1.1152 |
0.05% |
| 2025-11-26 |
中信保诚安鑫回报债券C |
1.1146 |
-0.18% |
| 2025-11-25 |
中信保诚安鑫回报债券C |
1.1166 |
0.09% |
| 2025-11-24 |
中信保诚安鑫回报债券C |
1.1156 |
0.19% |
| 2025-11-21 |
中信保诚安鑫回报债券C |
1.1135 |
-0.47% |
| 2025-11-20 |
中信保诚安鑫回报债券C |
1.1188 |
-0.07% |
| 2025-11-19 |
中信保诚安鑫回报债券C |
1.1196 |
-0.21% |
| 2025-11-18 |
中信保诚安鑫回报债券C |
1.1220 |
-0.04% |
| 2025-11-17 |
中信保诚安鑫回报债券C |
1.1225 |
0.07% |
| 2025-11-14 |
中信保诚安鑫回报债券C |
1.1217 |
0.08% |
| 2025-11-13 |
中信保诚安鑫回报债券C |
1.1208 |
0.06% |
| 2025-11-12 |
中信保诚安鑫回报债券C |
1.1201 |
0.00% |
| 2025-11-11 |
中信保诚安鑫回报债券C |
1.1201 |
0.08% |
| 2025-11-10 |
中信保诚安鑫回报债券C |
1.1192 |
0.03% |
| 2025-11-07 |
中信保诚安鑫回报债券C |
1.1189 |
-0.04% |
| 2025-11-06 |
中信保诚安鑫回报债券C |
1.1194 |
-0.04% |
| 2025-11-05 |
中信保诚安鑫回报债券C |
1.1198 |
0.12% |
| 2025-11-04 |
中信保诚安鑫回报债券C |
1.1185 |
0.08% |
| 2025-11-03 |
中信保诚安鑫回报债券C |
1.1176 |
0.14% |
| 2025-10-31 |
中信保诚安鑫回报债券C |
1.1160 |
0.23% |
| 2025-10-30 |
中信保诚安鑫回报债券C |
1.1134 |
0.03% |
| 2025-10-29 |
中信保诚安鑫回报债券C |
1.1131 |
-0.07% |
| 2025-10-28 |
中信保诚安鑫回报债券C |
1.1139 |
0.13% |
| 2025-10-27 |
中信保诚安鑫回报债券C |
1.1125 |
0.04% |
| 2025-10-24 |
中信保诚安鑫回报债券C |
1.1121 |
0.05% |
| 2025-10-23 |
中信保诚安鑫回报债券C |
1.1115 |
0.06% |
| 2025-10-22 |
中信保诚安鑫回报债券C |
1.1108 |
0.11% |
| 2025-10-21 |
中信保诚安鑫回报债券C |
1.1096 |
0.21% |
| 2025-10-20 |
中信保诚安鑫回报债券C |
1.1073 |
0.15% |
| 2025-10-17 |
中信保诚安鑫回报债券C |
1.1056 |
0.05% |
| 2025-10-16 |
中信保诚安鑫回报债券C |
1.1050 |
-0.03% |
| 2025-10-15 |
中信保诚安鑫回报债券C |
1.1053 |
0.07% |
| 2025-10-14 |
中信保诚安鑫回报债券C |
1.1045 |
0.00% |
| 2025-10-13 |
中信保诚安鑫回报债券C |
1.1045 |
0.11% |
| 2025-10-10 |
中信保诚安鑫回报债券C |
1.1033 |
0.09% |
| 2025-10-09 |
中信保诚安鑫回报债券C |
1.1023 |
0.07% |
| 2025-09-30 |
中信保诚安鑫回报债券C |
1.1015 |
0.05% |
| 2025-09-29 |
中信保诚安鑫回报债券C |
1.1009 |
0.12% |
| 2025-09-26 |
中信保诚安鑫回报债券C |
1.0996 |
0.02% |
| 2025-09-25 |
中信保诚安鑫回报债券C |
1.0994 |
-0.14% |
| 2025-09-24 |
中信保诚安鑫回报债券C |
1.1009 |
0.05% |
| 2025-09-23 |
中信保诚安鑫回报债券C |
1.1004 |
-0.21% |
| 2025-09-22 |
中信保诚安鑫回报债券C |
1.1027 |
-0.06% |
| 2025-09-19 |
中信保诚安鑫回报债券C |
1.1034 |
-0.14% |
| 2025-09-18 |
中信保诚安鑫回报债券C |
1.1050 |
-0.23% |
| 2025-09-17 |
中信保诚安鑫回报债券C |
1.1076 |
0.05% |
| 2025-09-16 |
中信保诚安鑫回报债券C |
1.1070 |
0.15% |
| 2025-09-15 |
中信保诚安鑫回报债券C |
1.1053 |
0.03% |
| 2025-09-12 |
中信保诚安鑫回报债券C |
1.1050 |
-0.05% |
| 2025-09-11 |
中信保诚安鑫回报债券C |
1.1056 |
0.01% |
| 2025-09-10 |
中信保诚安鑫回报债券C |
1.1055 |
-0.05% |
| 2025-09-09 |
中信保诚安鑫回报债券C |
1.1060 |
-0.15% |
| 2025-09-08 |
中信保诚安鑫回报债券C |
1.1077 |
0.05% |
| 2025-09-05 |
中信保诚安鑫回报债券C |
1.1072 |
0.05% |
| 2025-09-04 |
中信保诚安鑫回报债券C |
1.1066 |
0.13% |
| 2025-09-03 |
中信保诚安鑫回报债券C |
1.1052 |
-0.14% |
| 2025-09-02 |
中信保诚安鑫回报债券C |
1.1068 |
-0.05% |
| 2025-09-01 |
中信保诚安鑫回报债券C |
1.1073 |
0.10% |
| 2025-08-29 |
中信保诚安鑫回报债券C |
1.1062 |
-0.09% |
| 2025-08-28 |
中信保诚安鑫回报债券C |
1.1072 |
-0.09% |
| 2025-08-27 |
中信保诚安鑫回报债券C |
1.1082 |
-0.28% |
| 2025-08-26 |
中信保诚安鑫回报债券C |
1.1113 |
0.12% |
| 2025-08-25 |
中信保诚安鑫回报债券C |
1.1100 |
0.06% |
| 2025-08-22 |
中信保诚安鑫回报债券C |
1.1093 |
-0.05% |
| 2025-08-21 |
中信保诚安鑫回报债券C |
1.1098 |
0.05% |
| 2025-08-20 |
中信保诚安鑫回报债券C |
1.1093 |
0.06% |
| 2025-08-19 |
中信保诚安鑫回报债券C |
1.1086 |
0.08% |
| 2025-08-18 |
中信保诚安鑫回报债券C |
1.1077 |
-0.13% |
| 2025-08-15 |
中信保诚安鑫回报债券C |
1.1091 |
0.00% |
| 2025-08-14 |
中信保诚安鑫回报债券C |
1.1091 |
-0.21% |
| 2025-08-13 |
中信保诚安鑫回报债券C |
1.1114 |
-0.02% |
| 2025-08-12 |
中信保诚安鑫回报债券C |
1.1116 |
-0.12% |
| 2025-08-11 |
中信保诚安鑫回报债券C |
1.1129 |
0.02% |
| 2025-08-08 |
中信保诚安鑫回报债券C |
1.1127 |
0.04% |
| 2025-08-07 |
中信保诚安鑫回报债券C |
1.1122 |
0.02% |
| 2025-08-06 |
中信保诚安鑫回报债券C |
1.1120 |
0.05% |
| 2025-08-05 |
中信保诚安鑫回报债券C |
1.1114 |
0.14% |
| 2025-08-04 |
中信保诚安鑫回报债券C |
1.1098 |
0.10% |
| 2025-08-01 |
中信保诚安鑫回报债券C |
1.1087 |
0.14% |
| 2025-07-31 |
中信保诚安鑫回报债券C |
1.1072 |
-0.05% |
| 2025-07-30 |
中信保诚安鑫回报债券C |
1.1077 |
0.05% |
| 2025-07-29 |
中信保诚安鑫回报债券C |
1.1072 |
-0.13% |
| 2025-07-28 |
中信保诚安鑫回报债券C |
1.1086 |
0.16% |
| 2025-07-25 |
中信保诚安鑫回报债券C |
1.1068 |
-0.03% |
| 2025-07-24 |
中信保诚安鑫回报债券C |
1.1071 |
-0.12% |
| 2025-07-23 |
中信保诚安鑫回报债券C |
1.1084 |
-0.14% |
| 2025-07-22 |
中信保诚安鑫回报债券C |
1.1100 |
-0.07% |
| 2025-07-21 |
中信保诚安鑫回报债券C |
1.1108 |
-0.01% |
| 2025-07-18 |
中信保诚安鑫回报债券C |
1.1109 |
0.02% |
| 2025-07-17 |
中信保诚安鑫回报债券C |
1.1107 |
0.05% |
| 2025-07-16 |
中信保诚安鑫回报债券C |
1.1102 |
0.06% |
| 2025-07-15 |
中信保诚安鑫回报债券C |
1.1095 |
0.02% |
| 2025-07-14 |
中信保诚安鑫回报债券C |
1.1093 |
-0.04% |
| 2025-07-11 |
中信保诚安鑫回报债券C |
1.1097 |
-0.02% |
| 2025-07-10 |
中信保诚安鑫回报债券C |
1.1099 |
-0.06% |
| 2025-07-09 |
中信保诚安鑫回报债券C |
1.1106 |
-0.02% |
| 2025-07-08 |
中信保诚安鑫回报债券C |
1.1108 |
-0.01% |
| 2025-07-07 |
中信保诚安鑫回报债券C |
1.1109 |
0.07% |
| 2025-07-04 |
中信保诚安鑫回报债券C |
1.1101 |
0.01% |
| 2025-07-03 |
中信保诚安鑫回报债券C |
1.1100 |
0.05% |
| 2025-07-02 |
中信保诚安鑫回报债券C |
1.1094 |
0.09% |
| 2025-07-01 |
中信保诚安鑫回报债券C |
1.1084 |
0.05% |
| 2025-06-30 |
中信保诚安鑫回报债券C |
1.1079 |
0.02% |
| 2025-06-27 |
中信保诚安鑫回报债券C |
1.1077 |
0.05% |
| 2025-06-26 |
中信保诚安鑫回报债券C |
1.1071 |
0.03% |
| 2025-06-25 |
中信保诚安鑫回报债券C |
1.1068 |
-0.05% |
| 2025-06-24 |
中信保诚安鑫回报债券C |
1.1073 |
0.04% |
| 2025-06-23 |
中信保诚安鑫回报债券C |
1.1069 |
0.08% |
| 2025-06-20 |
中信保诚安鑫回报债券C |
1.1060 |
0.03% |
| 2025-06-19 |
中信保诚安鑫回报债券C |
1.1057 |
-0.03% |
| 2025-06-18 |
中信保诚安鑫回报债券C |
1.1060 |
-0.02% |
| 2025-06-17 |
中信保诚安鑫回报债券C |
1.1062 |
0.05% |
| 2025-06-16 |
中信保诚安鑫回报债券C |
1.1057 |
0.06% |
| 2025-06-13 |
中信保诚安鑫回报债券C |
1.1050 |
-0.07% |
| 2025-06-12 |
中信保诚安鑫回报债券C |
1.1058 |
0.05% |
| 2025-06-11 |
中信保诚安鑫回报债券C |
1.1052 |
0.06% |
| 2025-06-10 |
中信保诚安鑫回报债券C |
1.1045 |
-0.03% |
| 2025-06-09 |
中信保诚安鑫回报债券C |
1.1048 |
0.11% |
| 2025-06-06 |
中信保诚安鑫回报债券C |
1.1036 |
0.09% |
| 2025-06-05 |
中信保诚安鑫回报债券C |
1.1026 |
0.02% |
| 2025-06-04 |
中信保诚安鑫回报债券C |
1.1024 |
0.09% |
| 2025-06-03 |
中信保诚安鑫回报债券C |
1.1014 |
0.07% |
| 2025-05-30 |
中信保诚安鑫回报债券C |
1.1006 |
-0.02% |
| 2025-05-29 |
中信保诚安鑫回报债券C |
1.1008 |
0.00% |
| 2025-05-28 |
中信保诚安鑫回报债券C |
1.1008 |
-0.06% |
| 2025-05-27 |
中信保诚安鑫回报债券C |
1.1015 |
0.05% |
| 2025-05-26 |
中信保诚安鑫回报债券C |
1.1010 |
0.12% |
| 2025-05-23 |
中信保诚安鑫回报债券C |
1.0997 |
-0.08% |
| 2025-05-22 |
中信保诚安鑫回报债券C |
1.1006 |
-0.08% |
| 2025-05-21 |
中信保诚安鑫回报债券C |
1.1015 |
-0.04% |
| 2025-05-20 |
中信保诚安鑫回报债券C |
1.1019 |
0.17% |
| 2025-05-19 |
中信保诚安鑫回报债券C |
1.1000 |
0.15% |
| 2025-05-16 |
中信保诚安鑫回报债券C |
1.0984 |
-0.01% |
| 2025-05-15 |
中信保诚安鑫回报债券C |
1.0985 |
0.08% |
| 2025-05-14 |
中信保诚安鑫回报债券C |
1.0976 |
0.01% |
| 2025-05-13 |
中信保诚安鑫回报债券C |
1.0975 |
0.01% |
| 2025-05-12 |
中信保诚安鑫回报债券C |
1.0974 |
-0.04% |
| 2025-05-09 |
中信保诚安鑫回报债券C |
1.0978 |
0.01% |
| 2025-05-08 |
中信保诚安鑫回报债券C |
1.0977 |
0.20% |
| 2025-05-07 |
中信保诚安鑫回报债券C |
1.0955 |
0.05% |
| 2025-05-06 |
中信保诚安鑫回报债券C |
1.0950 |
0.16% |
| 2025-04-30 |
中信保诚安鑫回报债券C |
1.0933 |
0.08% |
| 2025-04-29 |
中信保诚安鑫回报债券C |
1.0924 |
0.24% |
| 2025-04-28 |
中信保诚安鑫回报债券C |
1.0898 |
-0.06% |
| 2025-04-25 |
中信保诚安鑫回报债券C |
1.0904 |
-0.04% |
| 2025-04-24 |
中信保诚安鑫回报债券C |
1.0908 |
-0.05% |
| 2025-04-23 |
中信保诚安鑫回报债券C |
1.0914 |
-0.03% |
| 2025-04-22 |
中信保诚安鑫回报债券C |
1.0917 |
0.08% |
| 2025-04-21 |
中信保诚安鑫回报债券C |
1.0908 |
0.06% |
| 2025-04-18 |
中信保诚安鑫回报债券C |
1.0901 |
0.06% |
| 2025-04-17 |
中信保诚安鑫回报债券C |
1.0895 |
0.10% |
| 2025-04-16 |
中信保诚安鑫回报债券C |
1.0884 |
-0.08% |
| 2025-04-15 |
中信保诚安鑫回报债券C |
1.0893 |
0.06% |
| 2025-04-14 |
中信保诚安鑫回报债券C |
1.0887 |
0.17% |
| 2025-04-11 |
中信保诚安鑫回报债券C |
1.0869 |
0.05% |
| 2025-04-10 |
中信保诚安鑫回报债券C |
1.0864 |
0.23% |
| 2025-04-09 |
中信保诚安鑫回报债券C |
1.0839 |
0.18% |
| 2025-04-08 |
中信保诚安鑫回报债券C |
1.0819 |
-0.05% |
| 2025-04-07 |
中信保诚安鑫回报债券C |
1.0824 |
-0.16% |
| 2025-04-03 |
中信保诚安鑫回报债券C |
1.0841 |
0.27% |
| 2025-04-02 |
中信保诚安鑫回报债券C |
1.0812 |
0.09% |
| 2025-04-01 |
中信保诚安鑫回报债券C |
1.0802 |
0.07% |
| 2025-03-31 |
中信保诚安鑫回报债券C |
1.0794 |
-0.01% |
| 2025-03-28 |
中信保诚安鑫回报债券C |
1.0795 |
-0.08% |
| 2025-03-27 |
中信保诚安鑫回报债券C |
1.0804 |
-0.05% |
| 2025-03-26 |
中信保诚安鑫回报债券C |
1.0809 |
0.18% |
| 2025-03-25 |
中信保诚安鑫回报债券C |
1.0790 |
0.16% |
| 2025-03-24 |
中信保诚安鑫回报债券C |
1.0773 |
-0.24% |
| 2025-03-21 |
中信保诚安鑫回报债券C |
1.0799 |
0.02% |
| 2025-03-20 |
中信保诚安鑫回报债券C |
1.0797 |
0.22% |
| 2025-03-19 |
中信保诚安鑫回报债券C |
1.0773 |
0.03% |
| 2025-03-18 |
中信保诚安鑫回报债券C |
1.0770 |
0.02% |
| 2025-03-17 |
中信保诚安鑫回报债券C |
1.0768 |
-0.06% |
| 2025-03-14 |
中信保诚安鑫回报债券C |
1.0775 |
0.12% |
| 2025-03-13 |
中信保诚安鑫回报债券C |
1.0762 |
0.07% |
| 2025-03-12 |
中信保诚安鑫回报债券C |
1.0754 |
0.07% |
| 2025-03-11 |
中信保诚安鑫回报债券C |
1.0747 |
-0.20% |
| 2025-03-10 |
中信保诚安鑫回报债券C |
1.0769 |
-0.05% |
| 2025-03-07 |
中信保诚安鑫回报债券C |
1.0774 |
-0.29% |
| 2025-03-06 |
中信保诚安鑫回报债券C |
1.0805 |
-0.01% |
| 2025-03-05 |
中信保诚安鑫回报债券C |
1.0806 |
0.00% |
| 2025-03-04 |
中信保诚安鑫回报债券C |
1.0806 |
0.10% |
| 2025-03-03 |
中信保诚安鑫回报债券C |
1.0795 |
0.08% |
| 2025-02-28 |
中信保诚安鑫回报债券C |
1.0786 |
-0.12% |
| 2025-02-27 |
中信保诚安鑫回报债券C |
1.0799 |
-0.08% |
| 2025-02-26 |
中信保诚安鑫回报债券C |
1.0808 |
0.14% |
| 2025-02-25 |
中信保诚安鑫回报债券C |
1.0793 |
-0.12% |
| 2025-02-24 |
中信保诚安鑫回报债券C |
1.0806 |
-0.16% |
| 2025-02-21 |
中信保诚安鑫回报债券C |
1.0823 |
-0.19% |
| 2025-02-20 |
中信保诚安鑫回报债券C |
1.0844 |
-0.06% |
| 2025-02-19 |
中信保诚安鑫回报债券C |
1.0851 |
0.17% |
| 2025-02-18 |
中信保诚安鑫回报债券C |
1.0833 |
-0.25% |
| 2025-02-17 |
中信保诚安鑫回报债券C |
1.0860 |
0.01% |
| 2025-02-14 |
中信保诚安鑫回报债券C |
1.0859 |
-0.08% |
| 2025-02-13 |
中信保诚安鑫回报债券C |
1.0868 |
-0.10% |
| 2025-02-12 |
中信保诚安鑫回报债券C |
1.0879 |
-0.01% |
| 2025-02-11 |
中信保诚安鑫回报债券C |
1.0880 |
-0.03% |
| 2025-02-10 |
中信保诚安鑫回报债券C |
1.0883 |
0.06% |
| 2025-02-07 |
中信保诚安鑫回报债券C |
1.0876 |
0.06% |
| 2025-02-06 |
中信保诚安鑫回报债券C |
1.0870 |
0.18% |
| 2025-02-05 |
中信保诚安鑫回报债券C |
1.0851 |
0.23% |
| 2025-01-27 |
中信保诚安鑫回报债券C |
1.0826 |
0.15% |
| 2025-01-24 |
中信保诚安鑫回报债券C |
1.0810 |
0.15% |
| 2025-01-23 |
中信保诚安鑫回报债券C |
1.0794 |
0.06% |
| 2025-01-22 |
中信保诚安鑫回报债券C |
1.0787 |
-0.04% |
| 2025-01-21 |
中信保诚安鑫回报债券C |
1.0791 |
-0.03% |
| 2025-01-20 |
中信保诚安鑫回报债券C |
1.0794 |
0.18% |
| 2025-01-17 |
中信保诚安鑫回报债券C |
1.0775 |
-0.08% |
| 2025-01-16 |
中信保诚安鑫回报债券C |
1.0784 |
-0.04% |
| 2025-01-15 |
中信保诚安鑫回报债券C |
1.0788 |
0.08% |
| 2025-01-14 |
中信保诚安鑫回报债券C |
1.0779 |
0.57% |
| 2025-01-13 |
中信保诚安鑫回报债券C |
1.0718 |
-0.01% |
| 2025-01-10 |
中信保诚安鑫回报债券C |
1.0719 |
-0.34% |
| 2025-01-09 |
中信保诚安鑫回报债券C |
1.0756 |
-0.10% |
| 2025-01-08 |
中信保诚安鑫回报债券C |
1.0767 |
-0.03% |
| 2025-01-07 |
中信保诚安鑫回报债券C |
1.0770 |
0.26% |
| 2025-01-06 |
中信保诚安鑫回报债券C |
1.0742 |
0.08% |
| 2025-01-03 |
中信保诚安鑫回报债券C |
1.0733 |
-0.18% |
| 2025-01-02 |
中信保诚安鑫回报债券C |
1.0752 |
0.14% |
| 2024-12-31 |
中信保诚安鑫回报债券C |
1.0737 |
0.01% |
| 2024-12-26 |
中信保诚安鑫回报债券C |
1.0717 |
0.12% |
| 2024-12-25 |
中信保诚安鑫回报债券C |
1.0704 |
-0.29% |
| 2024-12-24 |
中信保诚安鑫回报债券C |
1.0735 |
-0.05% |
| 2024-12-23 |
中信保诚安鑫回报债券C |
1.0740 |
-0.44% |
| 2024-12-20 |
中信保诚安鑫回报债券C |
1.0788 |
0.24% |
| 2024-12-19 |
中信保诚安鑫回报债券C |
1.0762 |
0.05% |
