中信保诚安鑫回报债券A基金净值查询(009730)
今天最新净值
1.1586
-0.0027 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1613
0.0025 0.2143%
2026-03-24 15:39:58
- 累计净值：1.1586
- 成立日期：2020-07-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9568亿
- 最近资产：1.01亿
- 基金公司：中信保诚基金
- 基金经理：王颖 陈岚
近一季,中信保诚安鑫回报债券A(009730)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009730 |
中信保诚安鑫回报债券A |
1.1602 |
1.1602 |
1.1586 |
1.1586 |
0.0016 |
0.14% |
| 2026-09-15 |
009730 |
中信保诚安鑫回报债券A |
1.1586 |
1.1586 |
1.1613 |
1.1613 |
-0.0027 |
-0.23% |
| 2026-09-14 |
009730 |
中信保诚安鑫回报债券A |
1.1613 |
1.1613 |
1.1605 |
1.1605 |
0.0008 |
0.07% |
| 2026-09-11 |
009730 |
中信保诚安鑫回报债券A |
1.1605 |
1.1605 |
1.1627 |
1.1627 |
-0.0022 |
-0.19% |
| 2026-09-10 |
009730 |
中信保诚安鑫回报债券A |
1.1627 |
1.1627 |
1.1642 |
1.1642 |
-0.0015 |
-0.13% |
| 2026-09-09 |
009730 |
中信保诚安鑫回报债券A |
1.1642 |
1.1642 |
1.1647 |
1.1647 |
-0.0005 |
-0.04% |
| 2026-09-08 |
009730 |
中信保诚安鑫回报债券A |
1.1647 |
1.1647 |
1.1638 |
1.1638 |
0.0009 |
0.08% |
| 2026-09-07 |
009730 |
中信保诚安鑫回报债券A |
1.1638 |
1.1638 |
1.1629 |
1.1629 |
0.0009 |
0.08% |
| 2026-09-04 |
009730 |
中信保诚安鑫回报债券A |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2026-09-03 |
009730 |
中信保诚安鑫回报债券A |
1.1626 |
1.1626 |
1.1635 |
1.1635 |
-0.0009 |
-0.08% |
|
|
| 2026-09-02 |
009730 |
中信保诚安鑫回报债券A |
1.1635 |
1.1635 |
1.1639 |
1.1639 |
-0.0004 |
-0.03% |
| 2026-09-01 |
009730 |
中信保诚安鑫回报债券A |
1.1639 |
1.1639 |
1.1627 |
1.1627 |
0.0012 |
0.10% |
| 2026-08-31 |
009730 |
中信保诚安鑫回报债券A |
1.1627 |
1.1627 |
1.1615 |
1.1615 |
0.0012 |
0.10% |
| 2026-08-28 |
009730 |
中信保诚安鑫回报债券A |
1.1615 |
1.1615 |
1.1607 |
1.1607 |
0.0008 |
0.07% |
| 2026-08-27 |
009730 |
中信保诚安鑫回报债券A |
1.1607 |
1.1607 |
1.1614 |
1.1614 |
-0.0007 |
-0.06% |
| 2026-08-26 |
009730 |
中信保诚安鑫回报债券A |
1.1614 |
1.1614 |
1.1616 |
1.1616 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009730 |
中信保诚安鑫回报债券A |
1.1616 |
1.1616 |
1.1596 |
1.1596 |
0.0020 |
0.17% |
| 2026-08-24 |
009730 |
中信保诚安鑫回报债券A |
1.1596 |
1.1596 |
1.1601 |
1.1601 |
-0.0005 |
-0.04% |
| 2026-08-21 |
009730 |
中信保诚安鑫回报债券A |
1.1601 |
1.1601 |
1.1603 |
1.1603 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009730 |
中信保诚安鑫回报债券A |
1.1603 |
1.1603 |
1.1588 |
1.1588 |
0.0015 |
0.13% |
| 2026-08-19 |
009730 |
中信保诚安鑫回报债券A |
1.1588 |
1.1588 |
1.1612 |
1.1612 |
-0.0024 |
-0.21% |
| 2026-08-18 |
009730 |
中信保诚安鑫回报债券A |
1.1612 |
1.1612 |
1.1606 |
1.1606 |
0.0006 |
0.05% |
| 2026-08-17 |
009730 |
中信保诚安鑫回报债券A |
1.1606 |
1.1606 |
1.1591 |
1.1591 |
0.0015 |
0.13% |
| 2026-08-14 |
009730 |
中信保诚安鑫回报债券A |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
| 2026-08-13 |
009730 |
中信保诚安鑫回报债券A |
1.1585 |
1.1585 |
1.1588 |
1.1588 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
009730 |
中信保诚安鑫回报债券A |
1.1588 |
1.1588 |
1.1581 |
1.1581 |
0.0007 |
0.06% |
| 2026-08-11 |
009730 |
中信保诚安鑫回报债券A |
1.1581 |
1.1581 |
1.1584 |
1.1584 |
-0.0003 |
-0.03% |
| 2026-08-10 |
009730 |
中信保诚安鑫回报债券A |
1.1584 |
1.1584 |
1.1557 |
1.1557 |
0.0027 |
0.23% |
| 2026-08-07 |
009730 |
中信保诚安鑫回报债券A |
1.1557 |
1.1557 |
1.1551 |
1.1551 |
0.0006 |
0.05% |
| 2026-08-06 |
009730 |
中信保诚安鑫回报债券A |
1.1551 |
1.1551 |
1.1544 |
1.1544 |
0.0007 |
0.06% |
| 2026-08-05 |
009730 |
中信保诚安鑫回报债券A |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009730 |
中信保诚安鑫回报债券A |
1.1545 |
1.1545 |
1.1537 |
1.1537 |
0.0008 |
0.07% |
| 2026-08-03 |
009730 |
中信保诚安鑫回报债券A |
1.1537 |
1.1537 |
1.1517 |
1.1517 |
0.0020 |
0.17% |
| 2026-07-31 |
009730 |
中信保诚安鑫回报债券A |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2026-07-30 |
009730 |
中信保诚安鑫回报债券A |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2026-07-29 |
009730 |
中信保诚安鑫回报债券A |
1.1501 |
1.1501 |
1.1492 |
1.1492 |
0.0009 |
0.08% |
| 2026-07-28 |
009730 |
中信保诚安鑫回报债券A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-27 |
009730 |
中信保诚安鑫回报债券A |
1.1491 |
1.1491 |
1.1474 |
1.1474 |
0.0017 |
0.15% |
| 2026-07-24 |
009730 |
中信保诚安鑫回报债券A |
1.1474 |
1.1474 |
1.1486 |
1.1486 |
-0.0012 |
-0.10% |
| 2026-07-23 |
009730 |
中信保诚安鑫回报债券A |
1.1486 |
1.1486 |
1.1467 |
1.1467 |
0.0019 |
0.17% |
| 2026-07-22 |
009730 |
中信保诚安鑫回报债券A |
1.1467 |
1.1467 |
1.1473 |
1.1473 |
-0.0006 |
-0.05% |
| 2026-07-21 |
009730 |
中信保诚安鑫回报债券A |
1.1473 |
1.1473 |
1.1481 |
1.1481 |
-0.0008 |
-0.07% |
| 2026-07-20 |
009730 |
中信保诚安鑫回报债券A |
1.1481 |
1.1481 |
1.1500 |
1.1500 |
-0.0019 |
-0.17% |
| 2026-07-17 |
009730 |
中信保诚安鑫回报债券A |
1.1500 |
1.1500 |
1.1521 |
1.1521 |
-0.0021 |
-0.18% |
| 2026-07-16 |
009730 |
中信保诚安鑫回报债券A |
1.1521 |
1.1521 |
1.1516 |
1.1516 |
0.0005 |
0.04% |
| 2026-07-15 |
009730 |
中信保诚安鑫回报债券A |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2026-07-14 |
009730 |
中信保诚安鑫回报债券A |
1.1507 |
1.1507 |
1.1495 |
1.1495 |
0.0012 |
0.10% |
| 2026-07-13 |
009730 |
中信保诚安鑫回报债券A |
1.1495 |
1.1495 |
1.1514 |
1.1514 |
-0.0019 |
-0.17% |
| 2026-07-10 |
009730 |
中信保诚安鑫回报债券A |
1.1514 |
1.1514 |
1.1500 |
1.1500 |
0.0014 |
0.12% |
| 2026-07-09 |
009730 |
中信保诚安鑫回报债券A |
1.1500 |
1.1500 |
1.1504 |
1.1504 |
-0.0004 |
-0.03% |
| 2026-07-08 |
009730 |
中信保诚安鑫回报债券A |
1.1504 |
1.1504 |
1.1509 |
1.1509 |
-0.0005 |
-0.04% |
| 2026-07-07 |
009730 |
中信保诚安鑫回报债券A |
1.1509 |
1.1509 |
1.1527 |
1.1527 |
-0.0018 |
-0.16% |
| 2026-07-06 |
009730 |
中信保诚安鑫回报债券A |
1.1527 |
1.1527 |
1.1528 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-07-03 |
009730 |
中信保诚安鑫回报债券A |
1.1528 |
1.1528 |
1.1520 |
1.1520 |
0.0008 |
0.07% |
| 2026-07-02 |
009730 |
中信保诚安鑫回报债券A |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2026-07-01 |
009730 |
中信保诚安鑫回报债券A |
1.1518 |
1.1518 |
1.1511 |
1.1511 |
0.0007 |
0.06% |
| 2026-06-30 |
009730 |
中信保诚安鑫回报债券A |
1.1511 |
1.1511 |
1.1513 |
1.1513 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009730 |
中信保诚安鑫回报债券A |
1.1513 |
1.1513 |
1.1508 |
1.1508 |
0.0005 |
0.04% |
| 2026-06-26 |
009730 |
中信保诚安鑫回报债券A |
1.1508 |
1.1508 |
1.1518 |
1.1518 |
-0.0010 |
-0.09% |
| 2026-06-25 |
009730 |
中信保诚安鑫回报债券A |
1.1518 |
1.1518 |
1.1532 |
1.1532 |
-0.0014 |
-0.12% |
| 2026-06-24 |
009730 |
中信保诚安鑫回报债券A |
1.1532 |
1.1532 |
1.1556 |
1.1556 |
-0.0024 |
-0.21% |
| 2026-06-23 |
009730 |
中信保诚安鑫回报债券A |
1.1556 |
1.1556 |
1.1548 |
1.1548 |
0.0008 |
0.07% |
| 2026-06-22 |
009730 |
中信保诚安鑫回报债券A |
1.1548 |
1.1548 |
1.1541 |
1.1541 |
0.0007 |
0.06% |
| 2026-06-18 |
009730 |
中信保诚安鑫回报债券A |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2026-06-17 |
009730 |
中信保诚安鑫回报债券A |
1.1538 |
1.1538 |
1.1550 |
1.1550 |
-0.0012 |
-0.10% |
