近半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 |
| 2026-09-17 |
中信保诚安鑫回报债券C |
1.1331 |
0.10% |
| 2026-09-16 |
中信保诚安鑫回报债券C |
1.1320 |
0.13% |
| 2026-09-15 |
中信保诚安鑫回报债券C |
1.1305 |
-0.22% |
| 2026-09-14 |
中信保诚安鑫回报债券C |
1.1330 |
0.06% |
| 2026-09-11 |
中信保诚安鑫回报债券C |
1.1323 |
-0.19% |
| 2026-09-10 |
中信保诚安鑫回报债券C |
1.1345 |
-0.12% |
| 2026-09-09 |
中信保诚安鑫回报债券C |
1.1359 |
-0.04% |
| 2026-09-08 |
中信保诚安鑫回报债券C |
1.1364 |
0.07% |
| 2026-09-07 |
中信保诚安鑫回报债券C |
1.1356 |
0.07% |
| 2026-09-04 |
中信保诚安鑫回报债券C |
1.1348 |
0.04% |
| 2026-09-03 |
中信保诚安鑫回报债券C |
1.1344 |
-0.09% |
| 2026-09-02 |
中信保诚安鑫回报债券C |
1.1354 |
-0.03% |
| 2026-09-01 |
中信保诚安鑫回报债券C |
1.1357 |
0.10% |
| 2026-08-31 |
中信保诚安鑫回报债券C |
1.1346 |
0.11% |
| 2026-08-28 |
中信保诚安鑫回报债券C |
1.1334 |
0.06% |
| 2026-08-27 |
中信保诚安鑫回报债券C |
1.1327 |
-0.06% |
| 2026-08-26 |
中信保诚安鑫回报债券C |
1.1334 |
-0.02% |
| 2026-08-25 |
中信保诚安鑫回报债券C |
1.1336 |
0.17% |
| 2026-08-24 |
中信保诚安鑫回报债券C |
1.1317 |
-0.04% |
| 2026-08-21 |
中信保诚安鑫回报债券C |
1.1322 |
-0.02% |
| 2026-08-20 |
中信保诚安鑫回报债券C |
1.1324 |
0.12% |
| 2026-08-19 |
中信保诚安鑫回报债券C |
1.1310 |
-0.20% |
| 2026-08-18 |
中信保诚安鑫回报债券C |
1.1333 |
0.05% |
| 2026-08-17 |
中信保诚安鑫回报债券C |
1.1327 |
0.12% |
| 2026-08-14 |
中信保诚安鑫回报债券C |
1.1313 |
0.05% |
| 2026-08-13 |
中信保诚安鑫回报债券C |
1.1307 |
-0.03% |
| 2026-08-12 |
中信保诚安鑫回报债券C |
1.1310 |
0.05% |
| 2026-08-11 |
中信保诚安鑫回报债券C |
1.1304 |
-0.02% |
| 2026-08-10 |
中信保诚安鑫回报债券C |
1.1306 |
0.22% |
| 2026-08-07 |
中信保诚安鑫回报债券C |
1.1281 |
0.05% |
| 2026-08-06 |
中信保诚安鑫回报债券C |
1.1275 |
0.06% |
| 2026-08-05 |
中信保诚安鑫回报债券C |
1.1268 |
-0.01% |
| 2026-08-04 |
中信保诚安鑫回报债券C |
1.1269 |
0.07% |
| 2026-08-03 |
中信保诚安鑫回报债券C |
1.1261 |
0.17% |
| 2026-07-31 |
中信保诚安鑫回报债券C |
1.1242 |
0.13% |
| 2026-07-30 |
中信保诚安鑫回报债券C |
1.1227 |
0.00% |
| 2026-07-29 |
中信保诚安鑫回报债券C |
1.1227 |
0.07% |
| 2026-07-28 |
中信保诚安鑫回报债券C |
1.1219 |
0.02% |
| 2026-07-27 |
中信保诚安鑫回报债券C |
1.1217 |
0.13% |
| 2026-07-24 |
中信保诚安鑫回报债券C |
1.1202 |
-0.10% |
| 2026-07-23 |
中信保诚安鑫回报债券C |
1.1213 |
0.16% |
| 2026-07-22 |
中信保诚安鑫回报债券C |
1.1195 |
-0.05% |
| 2026-07-21 |
中信保诚安鑫回报债券C |
1.1201 |
-0.07% |
| 2026-07-20 |
中信保诚安鑫回报债券C |
1.1209 |
-0.16% |
| 2026-07-17 |
中信保诚安鑫回报债券C |
1.1227 |
-0.19% |
| 2026-07-16 |
中信保诚安鑫回报债券C |
1.1248 |
0.04% |
| 2026-07-15 |
中信保诚安鑫回报债券C |
1.1244 |
0.08% |
| 2026-07-14 |
中信保诚安鑫回报债券C |
1.1235 |
0.11% |
| 2026-07-13 |
中信保诚安鑫回报债券C |
1.1223 |
-0.17% |
| 2026-07-10 |
中信保诚安鑫回报债券C |
1.1242 |
0.12% |
| 2026-07-09 |
中信保诚安鑫回报债券C |
1.1229 |
-0.04% |
| 2026-07-08 |
中信保诚安鑫回报债券C |
1.1233 |
-0.04% |
| 2026-07-07 |
中信保诚安鑫回报债券C |
1.1237 |
-0.17% |
| 2026-07-06 |
中信保诚安鑫回报债券C |
1.1256 |
-0.01% |
| 2026-07-03 |
中信保诚安鑫回报债券C |
1.1257 |
0.07% |
| 2026-07-02 |
中信保诚安鑫回报债券C |
1.1249 |
0.02% |
| 2026-07-01 |
中信保诚安鑫回报债券C |
1.1247 |
0.05% |
| 2026-06-30 |
中信保诚安鑫回报债券C |
1.1241 |
-0.01% |
| 2026-06-29 |
中信保诚安鑫回报债券C |
1.1242 |
0.04% |
| 2026-06-26 |
中信保诚安鑫回报债券C |
1.1238 |
-0.09% |
| 2026-06-25 |
中信保诚安鑫回报债券C |
1.1248 |
-0.12% |
| 2026-06-24 |
中信保诚安鑫回报债券C |
1.1262 |
-0.20% |
| 2026-06-23 |
中信保诚安鑫回报债券C |
1.1285 |
0.07% |
| 2026-06-22 |
中信保诚安鑫回报债券C |
1.1277 |
0.05% |
| 2026-06-18 |
中信保诚安鑫回报债券C |
1.1271 |
0.03% |
| 2026-06-17 |
中信保诚安鑫回报债券C |
1.1268 |
-0.11% |
| 2026-06-16 |
中信保诚安鑫回报债券C |
1.1280 |
0.07% |
| 2026-06-15 |
中信保诚安鑫回报债券C |
1.1272 |
-0.04% |
| 2026-06-12 |
中信保诚安鑫回报债券C |
1.1276 |
0.09% |
| 2026-06-11 |
中信保诚安鑫回报债券C |
1.1266 |
-0.19% |
| 2026-06-10 |
中信保诚安鑫回报债券C |
1.1288 |
-0.13% |
| 2026-06-09 |
中信保诚安鑫回报债券C |
1.1303 |
0.00% |
| 2026-06-08 |
中信保诚安鑫回报债券C |
1.1303 |
-0.30% |
| 2026-06-05 |
中信保诚安鑫回报债券C |
1.1337 |
0.14% |
| 2026-06-04 |
中信保诚安鑫回报债券C |
1.1321 |
-0.15% |
| 2026-06-03 |
中信保诚安鑫回报债券C |
1.1338 |
-0.14% |
| 2026-06-02 |
中信保诚安鑫回报债券C |
1.1354 |
-0.26% |
| 2026-06-01 |
中信保诚安鑫回报债券C |
1.1384 |
0.34% |
| 2026-05-29 |
中信保诚安鑫回报债券C |
1.1345 |
-0.24% |
| 2026-05-28 |
中信保诚安鑫回报债券C |
1.1372 |
0.08% |
| 2026-05-27 |
中信保诚安鑫回报债券C |
1.1363 |
-0.19% |
| 2026-05-26 |
中信保诚安鑫回报债券C |
1.1385 |
-0.17% |
| 2026-05-25 |
中信保诚安鑫回报债券C |
1.1404 |
-0.12% |
| 2026-05-22 |
中信保诚安鑫回报债券C |
1.1418 |
0.20% |
| 2026-05-21 |
中信保诚安鑫回报债券C |
1.1395 |
-0.34% |
| 2026-05-20 |
中信保诚安鑫回报债券C |
1.1434 |
-0.08% |
| 2026-05-19 |
中信保诚安鑫回报债券C |
1.1443 |
0.05% |
| 2026-05-18 |
中信保诚安鑫回报债券C |
1.1437 |
0.11% |
| 2026-05-15 |
中信保诚安鑫回报债券C |
1.1425 |
-0.06% |
| 2026-05-14 |
中信保诚安鑫回报债券C |
1.1432 |
-0.06% |
| 2026-05-13 |
中信保诚安鑫回报债券C |
1.1439 |
0.04% |
| 2026-05-12 |
中信保诚安鑫回报债券C |
1.1434 |
-0.12% |
| 2026-05-11 |
中信保诚安鑫回报债券C |
1.1448 |
0.10% |
| 2026-05-08 |
中信保诚安鑫回报债券C |
1.1436 |
0.11% |
| 2026-04-30 |
中信保诚安鑫回报债券C |
1.1422 |
0.12% |
| 2026-04-29 |
中信保诚安鑫回报债券C |
1.1408 |
0.18% |
| 2026-04-28 |
中信保诚安鑫回报债券C |
1.1387 |
0.01% |
| 2026-04-27 |
中信保诚安鑫回报债券C |
1.1386 |
0.13% |
| 2026-04-24 |
中信保诚安鑫回报债券C |
1.1371 |
0.06% |
| 2026-04-23 |
中信保诚安鑫回报债券C |
1.1364 |
-0.11% |
| 2026-04-22 |
中信保诚安鑫回报债券C |
1.1377 |
0.04% |
| 2026-04-21 |
中信保诚安鑫回报债券C |
1.1373 |
0.00% |
| 2026-04-20 |
中信保诚安鑫回报债券C |
1.1373 |
0.11% |
| 2026-04-17 |
中信保诚安鑫回报债券C |
1.1361 |
-0.02% |
| 2026-04-16 |
中信保诚安鑫回报债券C |
1.1363 |
0.20% |
| 2026-04-15 |
中信保诚安鑫回报债券C |
1.1340 |
-0.06% |
| 2026-04-14 |
中信保诚安鑫回报债券C |
1.1347 |
0.03% |
| 2026-04-13 |
中信保诚安鑫回报债券C |
1.1344 |
0.01% |
| 2026-04-10 |
中信保诚安鑫回报债券C |
1.1343 |
0.08% |
| 2026-04-09 |
中信保诚安鑫回报债券C |
1.1334 |
-0.13% |
| 2026-04-08 |
中信保诚安鑫回报债券C |
1.1349 |
0.24% |
| 2026-04-07 |
中信保诚安鑫回报债券C |
1.1322 |
0.23% |
| 2026-04-03 |
中信保诚安鑫回报债券C |
1.1296 |
-0.17% |
| 2026-04-02 |
中信保诚安鑫回报债券C |
1.1315 |
-0.11% |
| 2026-04-01 |
中信保诚安鑫回报债券C |
1.1327 |
0.05% |
| 2026-03-31 |
中信保诚安鑫回报债券C |
1.1321 |
-0.08% |
| 2026-03-30 |
中信保诚安鑫回报债券C |
1.1330 |
0.14% |
| 2026-03-27 |
中信保诚安鑫回报债券C |
1.1314 |
0.20% |
| 2026-03-26 |
中信保诚安鑫回报债券C |
1.1291 |
-0.13% |
| 2026-03-25 |
中信保诚安鑫回报债券C |
1.1306 |
0.25% |
| 2026-03-24 |
中信保诚安鑫回报债券C |
1.1278 |
0.55% |
| 2026-03-23 |
中信保诚安鑫回报债券C |
1.1216 |
-0.64% |
| 2026-03-20 |
中信保诚安鑫回报债券C |
1.1288 |
-0.33% |
| 2026-03-19 |
中信保诚安鑫回报债券C |
1.1325 |
-0.26% |
| 2026-03-18 |
中信保诚安鑫回报债券C |
1.1354 |
0.22% |
