中信保诚安鑫回报债券A基金净值查询(009730)
今天最新净值
1.0183
0.0019 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.0296
0.0000 -0.0045%
- 累计净值：1.0183
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：2.3418亿
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：韩海平 江峰 陈岚
近一季,中信保诚安鑫回报债券A(009730)基金累计收益率2.99%
| 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 |
| 2024-04-25 |
009730 |
中信保诚安鑫回报债券A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009730 |
中信保诚安鑫回报债券A |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-04-23 |
009730 |
中信保诚安鑫回报债券A |
1.0304 |
1.0304 |
1.0277 |
1.0277 |
0.0027 |
0.26% |
| 2024-04-22 |
009730 |
中信保诚安鑫回报债券A |
1.0277 |
1.0277 |
1.0264 |
1.0264 |
0.0013 |
0.13% |
| 2024-04-19 |
009730 |
中信保诚安鑫回报债券A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-04-18 |
009730 |
中信保诚安鑫回报债券A |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2024-04-17 |
009730 |
中信保诚安鑫回报债券A |
1.0250 |
1.0250 |
1.0199 |
1.0199 |
0.0051 |
0.50% |
| 2024-04-16 |
009730 |
中信保诚安鑫回报债券A |
1.0199 |
1.0199 |
1.0242 |
1.0242 |
-0.0043 |
-0.42% |
| 2024-04-15 |
009730 |
中信保诚安鑫回报债券A |
1.0242 |
1.0242 |
1.0266 |
1.0266 |
-0.0024 |
-0.23% |
| 2024-04-12 |
009730 |
中信保诚安鑫回报债券A |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
009730 |
中信保诚安鑫回报债券A |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2024-04-10 |
009730 |
中信保诚安鑫回报债券A |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2024-04-09 |
009730 |
中信保诚安鑫回报债券A |
1.0264 |
1.0264 |
1.0240 |
1.0240 |
0.0024 |
0.23% |
| 2024-04-08 |
009730 |
中信保诚安鑫回报债券A |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2024-04-03 |
009730 |
中信保诚安鑫回报债券A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2024-04-02 |
009730 |
中信保诚安鑫回报债券A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-04-01 |
009730 |
中信保诚安鑫回报债券A |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2024-03-29 |
009730 |
中信保诚安鑫回报债券A |
1.0235 |
1.0235 |
1.0218 |
1.0218 |
0.0017 |
0.17% |
| 2024-03-28 |
009730 |
中信保诚安鑫回报债券A |
1.0218 |
1.0218 |
1.0204 |
1.0204 |
0.0014 |
0.14% |
| 2024-03-27 |
009730 |
中信保诚安鑫回报债券A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-03-26 |
009730 |
中信保诚安鑫回报债券A |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009730 |
中信保诚安鑫回报债券A |
1.0206 |
1.0206 |
1.0226 |
1.0226 |
-0.0020 |
-0.20% |
| 2024-03-22 |
009730 |
中信保诚安鑫回报债券A |
1.0226 |
1.0226 |
1.0240 |
1.0240 |
-0.0014 |
-0.14% |
| 2024-03-21 |
009730 |
中信保诚安鑫回报债券A |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2024-03-20 |
009730 |
中信保诚安鑫回报债券A |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
009730 |
中信保诚安鑫回报债券A |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-03-18 |
009730 |
中信保诚安鑫回报债券A |
1.0220 |
1.0220 |
1.0183 |
1.0183 |
0.0037 |
0.36% |
| 2024-03-15 |
009730 |
中信保诚安鑫回报债券A |
1.0183 |
1.0183 |
1.0164 |
1.0164 |
0.0019 |
0.19% |
| 2024-03-14 |
009730 |
中信保诚安鑫回报债券A |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2024-03-13 |
009730 |
中信保诚安鑫回报债券A |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009730 |
中信保诚安鑫回报债券A |
1.0178 |
1.0178 |
1.0187 |
1.0187 |
-0.0009 |
-0.09% |
| 2024-03-11 |
009730 |
中信保诚安鑫回报债券A |
1.0187 |
1.0187 |
1.0178 |
1.0178 |
0.0009 |
0.09% |
| 2024-03-08 |
009730 |
中信保诚安鑫回报债券A |
1.0178 |
1.0178 |
1.0164 |
1.0164 |
0.0014 |
0.14% |
| 2024-03-07 |
009730 |
中信保诚安鑫回报债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2024-03-06 |
009730 |
中信保诚安鑫回报债券A |
1.0164 |
1.0164 |
1.0135 |
1.0135 |
0.0029 |
0.29% |
| 2024-03-05 |
009730 |
中信保诚安鑫回报债券A |
1.0135 |
1.0135 |
1.0149 |
1.0149 |
-0.0014 |
-0.14% |
| 2024-03-04 |
009730 |
中信保诚安鑫回报债券A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2024-03-01 |
009730 |
中信保诚安鑫回报债券A |
1.0140 |
1.0140 |
1.0149 |
1.0149 |
-0.0009 |
-0.09% |
| 2024-02-29 |
009730 |
中信保诚安鑫回报债券A |
1.0149 |
1.0149 |
1.0110 |
1.0110 |
0.0039 |
0.39% |
| 2024-02-28 |
009730 |
中信保诚安鑫回报债券A |
1.0110 |
1.0110 |
1.0159 |
1.0159 |
-0.0049 |
-0.48% |
| 2024-02-27 |
009730 |
中信保诚安鑫回报债券A |
1.0159 |
1.0159 |
1.0128 |
1.0128 |
0.0031 |
0.31% |
| 2024-02-26 |
009730 |
中信保诚安鑫回报债券A |
1.0128 |
1.0128 |
1.0105 |
1.0105 |
0.0023 |
0.23% |
| 2024-02-23 |
009730 |
中信保诚安鑫回报债券A |
1.0105 |
1.0105 |
1.0072 |
1.0072 |
0.0033 |
0.33% |
| 2024-02-22 |
009730 |
中信保诚安鑫回报债券A |
1.0072 |
1.0072 |
1.0035 |
1.0035 |
0.0037 |
0.37% |
| 2024-02-21 |
009730 |
中信保诚安鑫回报债券A |
1.0035 |
1.0035 |
1.0015 |
1.0015 |
0.0020 |
0.20% |
| 2024-02-20 |
009730 |
中信保诚安鑫回报债券A |
1.0015 |
1.0015 |
0.9987 |
0.9987 |
0.0028 |
0.28% |
| 2024-02-19 |
009730 |
中信保诚安鑫回报债券A |
0.9987 |
0.9987 |
0.9944 |
0.9944 |
0.0043 |
0.43% |
| 2024-02-08 |
009730 |
中信保诚安鑫回报债券A |
0.9944 |
0.9944 |
0.9917 |
0.9917 |
0.0027 |
0.27% |
| 2024-02-07 |
009730 |
中信保诚安鑫回报债券A |
0.9917 |
0.9917 |
0.9933 |
0.9933 |
-0.0016 |
-0.16% |
| 2024-02-06 |
009730 |
中信保诚安鑫回报债券A |
0.9933 |
0.9933 |
0.9959 |
0.9959 |
-0.0026 |
-0.26% |
| 2024-02-05 |
009730 |
中信保诚安鑫回报债券A |
0.9959 |
0.9959 |
0.9977 |
0.9977 |
-0.0018 |
-0.18% |
| 2024-02-02 |
009730 |
中信保诚安鑫回报债券A |
0.9977 |
0.9977 |
0.9998 |
0.9998 |
-0.0021 |
-0.21% |
| 2024-02-01 |
009730 |
中信保诚安鑫回报债券A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009730 |
中信保诚安鑫回报债券A |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2024-01-30 |
009730 |
中信保诚安鑫回报债券A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-01-29 |
009730 |
中信保诚安鑫回报债券A |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2024-01-26 |
009730 |
中信保诚安鑫回报债券A |
1.0005 |
1.0005 |
0.9995 |
0.9995 |
0.0010 |
0.10% |
