近一年中信保诚安鑫回报债券D基金净值查询
查询指定日期范围中信保诚安鑫回报债券D023599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D |
1.1601 |
0.14% |
| 2026-09-15 |
中信保诚安鑫回报债券D |
1.1585 |
-0.22% |
| 2026-09-14 |
中信保诚安鑫回报债券D |
1.1611 |
0.06% |
| 2026-09-11 |
中信保诚安鑫回报债券D |
1.1604 |
-0.19% |
| 2026-09-10 |
中信保诚安鑫回报债券D |
1.1626 |
-0.12% |
| 2026-09-09 |
中信保诚安鑫回报债券D |
1.1640 |
-0.05% |
| 2026-09-08 |
中信保诚安鑫回报债券D |
1.1646 |
0.09% |
| 2026-09-07 |
中信保诚安鑫回报债券D |
1.1636 |
0.07% |
| 2026-09-04 |
中信保诚安鑫回报债券D |
1.1628 |
0.03% |
| 2026-09-03 |
中信保诚安鑫回报债券D |
1.1624 |
-0.09% |
| 2026-09-02 |
中信保诚安鑫回报债券D |
1.1634 |
-0.03% |
| 2026-09-01 |
中信保诚安鑫回报债券D |
1.1637 |
0.09% |
| 2026-08-31 |
中信保诚安鑫回报债券D |
1.1626 |
0.11% |
| 2026-08-28 |
中信保诚安鑫回报债券D |
1.1613 |
0.06% |
| 2026-08-27 |
中信保诚安鑫回报债券D |
1.1606 |
-0.06% |
| 2026-08-26 |
中信保诚安鑫回报债券D |
1.1613 |
-0.01% |
| 2026-08-25 |
中信保诚安鑫回报债券D |
1.1614 |
0.16% |
| 2026-08-24 |
中信保诚安鑫回报债券D |
1.1595 |
-0.04% |
| 2026-08-21 |
中信保诚安鑫回报债券D |
1.1600 |
-0.02% |
| 2026-08-20 |
中信保诚安鑫回报债券D |
1.1602 |
0.13% |
| 2026-08-19 |
中信保诚安鑫回报债券D |
1.1587 |
-0.21% |
| 2026-08-18 |
中信保诚安鑫回报债券D |
1.1611 |
0.05% |
| 2026-08-17 |
中信保诚安鑫回报债券D |
1.1605 |
0.14% |
| 2026-08-14 |
中信保诚安鑫回报债券D |
1.1589 |
0.05% |
| 2026-08-13 |
中信保诚安鑫回报债券D |
1.1583 |
-0.03% |
| 2026-08-12 |
中信保诚安鑫回报债券D |
1.1587 |
0.06% |
| 2026-08-11 |
中信保诚安鑫回报债券D |
1.1580 |
-0.02% |
| 2026-08-10 |
中信保诚安鑫回报债券D |
1.1582 |
0.22% |
| 2026-08-07 |
中信保诚安鑫回报债券D |
1.1556 |
0.05% |
| 2026-08-06 |
中信保诚安鑫回报债券D |
1.1550 |
0.06% |
| 2026-08-05 |
中信保诚安鑫回报债券D |
1.1543 |
0.00% |
| 2026-08-04 |
中信保诚安鑫回报债券D |
1.1543 |
0.07% |
| 2026-08-03 |
中信保诚安鑫回报债券D |
1.1535 |
0.16% |
| 2026-07-31 |
中信保诚安鑫回报债券D |
1.1516 |
0.15% |
| 2026-07-30 |
中信保诚安鑫回报债券D |
1.1499 |
0.00% |
| 2026-07-29 |
中信保诚安鑫回报债券D |
1.1499 |
0.07% |
| 2026-07-28 |
中信保诚安鑫回报债券D |
1.1491 |
0.01% |
| 2026-07-27 |
中信保诚安鑫回报债券D |
1.1490 |
0.15% |
| 2026-07-24 |
中信保诚安鑫回报债券D |
1.1473 |
-0.10% |
| 2026-07-23 |
中信保诚安鑫回报债券D |
1.1484 |
0.16% |
| 2026-07-22 |
中信保诚安鑫回报债券D |
1.1466 |
-0.05% |
| 2026-07-21 |
中信保诚安鑫回报债券D |
1.1472 |
-0.07% |
| 2026-07-20 |
中信保诚安鑫回报债券D |
1.1480 |
-0.16% |
| 2026-07-17 |
中信保诚安鑫回报债券D |
1.1498 |
-0.19% |
| 2026-07-16 |
中信保诚安鑫回报债券D |
1.1520 |
0.04% |
| 2026-07-15 |
中信保诚安鑫回报债券D |
1.1515 |
0.08% |
| 2026-07-14 |
中信保诚安鑫回报债券D |
1.1506 |
0.11% |
| 2026-07-13 |
中信保诚安鑫回报债券D |
1.1493 |
-0.17% |
| 2026-07-10 |
中信保诚安鑫回报债券D |
1.1513 |
0.12% |
| 2026-07-09 |
中信保诚安鑫回报债券D |
1.1499 |
-0.03% |
| 2026-07-08 |
中信保诚安鑫回报债券D |
1.1503 |
-0.03% |
| 2026-07-07 |
中信保诚安鑫回报债券D |
1.1507 |
-0.16% |
| 2026-07-06 |
中信保诚安鑫回报债券D |
1.1526 |
-0.01% |
| 2026-07-03 |
中信保诚安鑫回报债券D |
1.1527 |
0.07% |
| 2026-07-02 |
中信保诚安鑫回报债券D |
1.1519 |
0.02% |
| 2026-07-01 |
中信保诚安鑫回报债券D |
1.1517 |
0.06% |
| 2026-06-30 |
中信保诚安鑫回报债券D |
1.1510 |
-0.01% |
| 2026-06-29 |
中信保诚安鑫回报债券D |
1.1511 |
0.03% |
| 2026-06-26 |
中信保诚安鑫回报债券D |
1.1507 |
-0.09% |
| 2026-06-25 |
中信保诚安鑫回报债券D |
1.1517 |
-0.12% |
| 2026-06-24 |
中信保诚安鑫回报债券D |
1.1531 |
-0.21% |
| 2026-06-23 |
中信保诚安鑫回报债券D |
1.1555 |
0.07% |
| 2026-06-22 |
中信保诚安鑫回报债券D |
1.1547 |
0.07% |
| 2026-06-18 |
中信保诚安鑫回报债券D |
1.1539 |
0.02% |
| 2026-06-17 |
中信保诚安鑫回报债券D |
1.1537 |
-0.10% |
| 2026-06-16 |
中信保诚安鑫回报债券D |
1.1549 |
0.07% |
| 2026-06-15 |
中信保诚安鑫回报债券D |
1.1541 |
-0.03% |
| 2026-06-12 |
中信保诚安鑫回报债券D |
1.1544 |
0.09% |
| 2026-06-11 |
中信保诚安鑫回报债券D |
1.1534 |
-0.19% |
| 2026-06-10 |
中信保诚安鑫回报债券D |
1.1556 |
-0.13% |
| 2026-06-09 |
中信保诚安鑫回报债券D |
1.1571 |
0.00% |
| 2026-06-08 |
中信保诚安鑫回报债券D |
1.1571 |
-0.30% |
| 2026-06-05 |
中信保诚安鑫回报债券D |
1.1606 |
0.15% |
| 2026-06-04 |
中信保诚安鑫回报债券D |
1.1589 |
-0.15% |
| 2026-06-03 |
中信保诚安鑫回报债券D |
1.1606 |
-0.14% |
| 2026-06-02 |
中信保诚安鑫回报债券D |
1.1622 |
-0.27% |
| 2026-06-01 |
中信保诚安鑫回报债券D |
1.1653 |
0.34% |
| 2026-05-29 |
中信保诚安鑫回报债券D |
1.1613 |
-0.24% |
| 2026-05-28 |
中信保诚安鑫回报债券D |
1.1641 |
0.09% |
| 2026-05-27 |
中信保诚安鑫回报债券D |
1.1631 |
-0.19% |
| 2026-05-26 |
中信保诚安鑫回报债券D |
1.1653 |
-0.17% |
| 2026-05-25 |
中信保诚安鑫回报债券D |
1.1673 |
-0.12% |
| 2026-05-22 |
中信保诚安鑫回报债券D |
1.1687 |
0.21% |
| 2026-05-21 |
中信保诚安鑫回报债券D |
1.1663 |
-0.34% |
| 2026-05-20 |
中信保诚安鑫回报债券D |
1.1703 |
-0.08% |
| 2026-05-19 |
中信保诚安鑫回报债券D |
1.1712 |
0.06% |
| 2026-05-18 |
中信保诚安鑫回报债券D |
1.1705 |
0.11% |
| 2026-05-15 |
中信保诚安鑫回报债券D |
1.1692 |
-0.07% |
| 2026-05-14 |
中信保诚安鑫回报债券D |
1.1700 |
-0.06% |
| 2026-05-13 |
中信保诚安鑫回报债券D |
1.1707 |
0.04% |
| 2026-05-12 |
中信保诚安鑫回报债券D |
1.1702 |
-0.12% |
| 2026-05-11 |
中信保诚安鑫回报债券D |
1.1716 |
0.11% |
| 2026-05-08 |
中信保诚安鑫回报债券D |
1.1703 |
0.11% |
| 2026-04-30 |
中信保诚安鑫回报债券D |
1.1688 |
0.13% |
| 2026-04-29 |
中信保诚安鑫回报债券D |
1.1673 |
0.19% |
| 2026-04-28 |
中信保诚安鑫回报债券D |
1.1651 |
0.01% |
| 2026-04-27 |
中信保诚安鑫回报债券D |
1.1650 |
0.13% |
| 2026-04-24 |
中信保诚安鑫回报债券D |
1.1635 |
0.06% |
| 2026-04-23 |
中信保诚安鑫回报债券D |
1.1628 |
-0.11% |
| 2026-04-22 |
中信保诚安鑫回报债券D |
1.1641 |
0.03% |
| 2026-04-21 |
中信保诚安鑫回报债券D |
1.1637 |
0.01% |
| 2026-04-20 |
中信保诚安鑫回报债券D |
1.1636 |
0.10% |
| 2026-04-17 |
中信保诚安鑫回报债券D |
1.1624 |
-0.01% |
| 2026-04-16 |
中信保诚安鑫回报债券D |
1.1625 |
0.20% |
| 2026-04-15 |
中信保诚安鑫回报债券D |
1.1602 |
-0.06% |
| 2026-04-14 |
中信保诚安鑫回报债券D |
1.1609 |
0.03% |
| 2026-04-13 |
中信保诚安鑫回报债券D |
1.1606 |
0.02% |
| 2026-04-10 |
中信保诚安鑫回报债券D |
1.1604 |
0.08% |
| 2026-04-09 |
中信保诚安鑫回报债券D |
1.1595 |
-0.14% |
| 2026-04-08 |
中信保诚安鑫回报债券D |
1.1611 |
0.24% |
| 2026-04-07 |
中信保诚安鑫回报债券D |
1.1583 |
0.23% |
| 2026-04-03 |
中信保诚安鑫回报债券D |
1.1556 |
-0.16% |
| 2026-04-02 |
中信保诚安鑫回报债券D |
1.1574 |
-0.11% |
| 2026-04-01 |
中信保诚安鑫回报债券D |
1.1587 |
0.05% |
| 2026-03-31 |
中信保诚安鑫回报债券D |
1.1581 |
-0.08% |
| 2026-03-30 |
中信保诚安鑫回报债券D |
1.1590 |
0.15% |
| 2026-03-27 |
中信保诚安鑫回报债券D |
1.1573 |
0.21% |
| 2026-03-26 |
中信保诚安鑫回报债券D |
1.1549 |
-0.14% |
| 2026-03-25 |
中信保诚安鑫回报债券D |
1.1565 |
0.25% |
| 2026-03-24 |
中信保诚安鑫回报债券D |
1.1536 |
0.56% |
| 2026-03-23 |
中信保诚安鑫回报债券D |
1.1472 |
-0.64% |
| 2026-03-20 |
中信保诚安鑫回报债券D |
1.1546 |
-0.32% |
| 2026-03-19 |
中信保诚安鑫回报债券D |
1.1583 |
-0.26% |
| 2026-03-18 |
中信保诚安鑫回报债券D |
1.1613 |
0.22% |
| 2026-03-17 |
中信保诚安鑫回报债券D |
1.1587 |
-0.19% |
| 2026-03-16 |
中信保诚安鑫回报债券D |
1.1609 |
-0.05% |
| 2026-03-13 |
中信保诚安鑫回报债券D |
1.1615 |
0.03% |
| 2026-03-12 |
中信保诚安鑫回报债券D |
1.1612 |
-0.11% |
| 2026-03-11 |
中信保诚安鑫回报债券D |
1.1625 |
-0.07% |
| 2026-03-10 |
中信保诚安鑫回报债券D |
1.1633 |
0.26% |
| 2026-03-09 |
中信保诚安鑫回报债券D |
1.1603 |
-0.17% |
| 2026-03-06 |
中信保诚安鑫回报债券D |
1.1623 |
0.41% |
| 2026-03-05 |
中信保诚安鑫回报债券D |
1.1576 |
0.13% |
| 2026-03-04 |
中信保诚安鑫回报债券D |
1.1561 |
-0.05% |
| 2026-03-03 |
中信保诚安鑫回报债券D |
1.1567 |
-0.25% |
| 2026-03-02 |
中信保诚安鑫回报债券D |
1.1596 |
-0.24% |
| 2026-02-27 |
中信保诚安鑫回报债券D |
1.1624 |
0.08% |
| 2026-02-26 |
中信保诚安鑫回报债券D |
1.1615 |
-0.07% |
| 2026-02-25 |
中信保诚安鑫回报债券D |
1.1623 |
-0.02% |
| 2026-02-24 |
中信保诚安鑫回报债券D |
1.1625 |
0.23% |
| 2026-02-13 |
中信保诚安鑫回报债券D |
1.1598 |
0.01% |
| 2026-02-12 |
中信保诚安鑫回报债券D |
1.1597 |
-0.08% |
| 2026-02-11 |
中信保诚安鑫回报债券D |
1.1606 |
0.03% |
| 2026-02-10 |
中信保诚安鑫回报债券D |
1.1603 |
0.01% |
| 2026-02-09 |
中信保诚安鑫回报债券D |
1.1602 |
0.20% |
| 2026-02-06 |
中信保诚安鑫回报债券D |
1.1579 |
0.11% |
| 2026-02-05 |
中信保诚安鑫回报债券D |
1.1566 |
0.02% |
| 2026-02-04 |
中信保诚安鑫回报债券D |
1.1564 |
0.05% |
| 2026-02-03 |
中信保诚安鑫回报债券D |
1.1558 |
0.18% |
| 2026-02-02 |
中信保诚安鑫回报债券D |
1.1537 |
-0.10% |
| 2026-01-30 |
中信保诚安鑫回报债券D |
1.1548 |
0.18% |
| 2026-01-29 |
中信保诚安鑫回报债券D |
1.1527 |
-0.03% |
| 2026-01-28 |
中信保诚安鑫回报债券D |
1.1531 |
-0.12% |
| 2026-01-27 |
中信保诚安鑫回报债券D |
1.1545 |
-0.05% |
| 2026-01-26 |
中信保诚安鑫回报债券D |
1.1551 |
-0.07% |
| 2026-01-23 |
中信保诚安鑫回报债券D |
1.1559 |
0.10% |
| 2026-01-22 |
中信保诚安鑫回报债券D |
1.1547 |
0.12% |
| 2026-01-21 |
中信保诚安鑫回报债券D |
1.1533 |
0.15% |
| 2026-01-20 |
中信保诚安鑫回报债券D |
1.1516 |
0.04% |
| 2026-01-19 |
中信保诚安鑫回报债券D |
1.1511 |
0.24% |
| 2026-01-16 |
中信保诚安鑫回报债券D |
1.1484 |
0.03% |
| 2026-01-15 |
中信保诚安鑫回报债券D |
1.1481 |
0.06% |
| 2026-01-14 |
中信保诚安鑫回报债券D |
1.1474 |
0.04% |
| 2026-01-13 |
中信保诚安鑫回报债券D |
1.1469 |
0.03% |
| 2026-01-12 |
中信保诚安鑫回报债券D |
1.1465 |
0.17% |
| 2026-01-09 |
中信保诚安鑫回报债券D |
1.1446 |
0.13% |
| 2026-01-08 |
中信保诚安鑫回报债券D |
1.1431 |
0.18% |
| 2026-01-07 |
中信保诚安鑫回报债券D |
1.1411 |
-0.08% |
| 2026-01-06 |
中信保诚安鑫回报债券D |
1.1420 |
-0.01% |
| 2026-01-05 |
中信保诚安鑫回报债券D |
1.1421 |
0.18% |
| 2025-12-31 |
中信保诚安鑫回报债券D |
1.1401 |
0.07% |
| 2025-12-30 |
中信保诚安鑫回报债券D |
1.1393 |
-0.06% |
| 2025-12-29 |
中信保诚安鑫回报债券D |
1.1400 |
0.03% |
| 2025-12-26 |
中信保诚安鑫回报债券D |
1.1397 |
-0.05% |
| 2025-12-25 |
中信保诚安鑫回报债券D |
1.1403 |
0.09% |
| 2025-12-24 |
中信保诚安鑫回报债券D |
1.1393 |
0.10% |
| 2025-12-23 |
中信保诚安鑫回报债券D |
1.1382 |
-0.01% |
| 2025-12-22 |
中信保诚安鑫回报债券D |
1.1383 |
-0.02% |
| 2025-12-19 |
中信保诚安鑫回报债券D |
1.1385 |
0.26% |
| 2025-12-18 |
中信保诚安鑫回报债券D |
1.1355 |
0.22% |
| 2025-12-17 |
中信保诚安鑫回报债券D |
1.1330 |
0.06% |
| 2025-12-16 |
中信保诚安鑫回报债券D |
1.1323 |
-0.17% |
| 2025-12-15 |
中信保诚安鑫回报债券D |
1.1342 |
0.01% |
| 2025-12-12 |
中信保诚安鑫回报债券D |
1.1341 |
-0.11% |
| 2025-12-11 |
中信保诚安鑫回报债券D |
1.1354 |
-0.18% |
| 2025-12-10 |
中信保诚安鑫回报债券D |
1.1374 |
-0.10% |
| 2025-12-09 |
中信保诚安鑫回报债券D |
1.1385 |
-0.05% |
| 2025-12-08 |
中信保诚安鑫回报债券D |
1.1391 |
0.07% |
| 2025-12-05 |
中信保诚安鑫回报债券D |
1.1383 |
0.14% |
| 2025-12-04 |
中信保诚安鑫回报债券D |
1.1367 |
-0.23% |
| 2025-12-03 |
中信保诚安鑫回报债券D |
1.1393 |
-0.09% |
| 2025-12-02 |
中信保诚安鑫回报债券D |
1.1403 |
-0.06% |
| 2025-12-01 |
中信保诚安鑫回报债券D |
1.1410 |
-0.02% |
| 2025-11-28 |
中信保诚安鑫回报债券D |
1.1412 |
0.17% |
| 2025-11-27 |
中信保诚安鑫回报债券D |
1.1393 |
0.06% |
| 2025-11-26 |
中信保诚安鑫回报债券D |
1.1386 |
-0.18% |
| 2025-11-25 |
中信保诚安鑫回报债券D |
1.1407 |
0.10% |
| 2025-11-24 |
中信保诚安鑫回报债券D |
1.1396 |
0.19% |
| 2025-11-21 |
中信保诚安鑫回报债券D |
1.1374 |
-0.48% |
| 2025-11-20 |
中信保诚安鑫回报债券D |
1.1429 |
-0.06% |
| 2025-11-19 |
中信保诚安鑫回报债券D |
1.1436 |
-0.22% |
| 2025-11-18 |
中信保诚安鑫回报债券D |
1.1461 |
-0.04% |
| 2025-11-17 |
中信保诚安鑫回报债券D |
1.1466 |
0.07% |
| 2025-11-14 |
中信保诚安鑫回报债券D |
1.1458 |
0.09% |
| 2025-11-13 |
中信保诚安鑫回报债券D |
1.1448 |
0.06% |
| 2025-11-12 |
中信保诚安鑫回报债券D |
1.1441 |
0.00% |
| 2025-11-11 |
中信保诚安鑫回报债券D |
1.1441 |
0.09% |
| 2025-11-10 |
中信保诚安鑫回报债券D |
1.1431 |
0.03% |
| 2025-11-07 |
中信保诚安鑫回报债券D |
1.1428 |
-0.04% |
| 2025-11-06 |
中信保诚安鑫回报债券D |
1.1433 |
-0.03% |
| 2025-11-05 |
中信保诚安鑫回报债券D |
1.1437 |
0.12% |
| 2025-11-04 |
中信保诚安鑫回报债券D |
1.1423 |
0.08% |
| 2025-11-03 |
中信保诚安鑫回报债券D |
1.1414 |
0.14% |
| 2025-10-31 |
中信保诚安鑫回报债券D |
1.1398 |
0.24% |
| 2025-10-30 |
中信保诚安鑫回报债券D |
1.1371 |
0.04% |
| 2025-10-29 |
中信保诚安鑫回报债券D |
1.1367 |
-0.08% |
| 2025-10-28 |
中信保诚安鑫回报债券D |
1.1376 |
0.13% |
| 2025-10-27 |
中信保诚安鑫回报债券D |
1.1361 |
0.04% |
| 2025-10-24 |
中信保诚安鑫回报债券D |
1.1357 |
0.05% |
| 2025-10-23 |
中信保诚安鑫回报债券D |
1.1351 |
0.07% |
| 2025-10-22 |
中信保诚安鑫回报债券D |
1.1343 |
0.11% |
| 2025-10-21 |
中信保诚安鑫回报债券D |
1.1331 |
0.20% |
| 2025-10-20 |
中信保诚安鑫回报债券D |
1.1308 |
0.16% |
| 2025-10-17 |
中信保诚安鑫回报债券D |
1.1290 |
0.05% |
| 2025-10-16 |
中信保诚安鑫回报债券D |
1.1284 |
-0.02% |
| 2025-10-15 |
中信保诚安鑫回报债券D |
1.1286 |
0.07% |
| 2025-10-14 |
中信保诚安鑫回报债券D |
1.1278 |
0.00% |
| 2025-10-13 |
中信保诚安鑫回报债券D |
1.1278 |
0.11% |
| 2025-10-10 |
中信保诚安鑫回报债券D |
1.1266 |
0.10% |
| 2025-10-09 |
中信保诚安鑫回报债券D |
1.1255 |
0.08% |
| 2025-09-30 |
中信保诚安鑫回报债券D |
1.1246 |
0.05% |
| 2025-09-29 |
中信保诚安鑫回报债券D |
1.1240 |
0.12% |
| 2025-09-26 |
中信保诚安鑫回报债券D |
1.1226 |
0.03% |
| 2025-09-25 |
中信保诚安鑫回报债券D |
1.1223 |
-0.14% |
| 2025-09-24 |
中信保诚安鑫回报债券D |
1.1239 |
0.04% |
| 2025-09-23 |
中信保诚安鑫回报债券D |
1.1234 |
-0.20% |
| 2025-09-22 |
中信保诚安鑫回报债券D |
1.1257 |
-0.06% |
| 2025-09-19 |
中信保诚安鑫回报债券D |
1.1264 |
-0.14% |
| 2025-09-18 |
中信保诚安鑫回报债券D |
1.1280 |
-0.23% |
| 2025-09-17 |
中信保诚安鑫回报债券D |
1.1306 |
0.05% |
