中信保诚安鑫回报债券C基金净值查询(009731)
今天最新净值
1.0036
0.0019 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0145
0.0003 0.0299%
- 累计净值：1.0036
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：2.3624亿
- 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C(009731)基金累计收益率2.89%
| 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 |
| 2024-04-26 |
009731 |
中信保诚安鑫回报债券C |
1.0125 |
1.0125 |
1.0142 |
1.0142 |
-0.0017 |
-0.17% |
| 2024-04-25 |
009731 |
中信保诚安鑫回报债券C |
1.0142 |
1.0142 |
1.0143 |
1.0143 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009731 |
中信保诚安鑫回报债券C |
1.0143 |
1.0143 |
1.0150 |
1.0150 |
-0.0007 |
-0.07% |
| 2024-04-23 |
009731 |
中信保诚安鑫回报债券C |
1.0150 |
1.0150 |
1.0124 |
1.0124 |
0.0026 |
0.26% |
| 2024-04-22 |
009731 |
中信保诚安鑫回报债券C |
1.0124 |
1.0124 |
1.0111 |
1.0111 |
0.0013 |
0.13% |
| 2024-04-19 |
009731 |
中信保诚安鑫回报债券C |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2024-04-18 |
009731 |
中信保诚安鑫回报债券C |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2024-04-17 |
009731 |
中信保诚安鑫回报债券C |
1.0098 |
1.0098 |
1.0047 |
1.0047 |
0.0051 |
0.51% |
| 2024-04-16 |
009731 |
中信保诚安鑫回报债券C |
1.0047 |
1.0047 |
1.0091 |
1.0091 |
-0.0044 |
-0.44% |
| 2024-04-15 |
009731 |
中信保诚安鑫回报债券C |
1.0091 |
1.0091 |
1.0115 |
1.0115 |
-0.0024 |
-0.24% |
|
|
| 2024-04-12 |
009731 |
中信保诚安鑫回报债券C |
1.0115 |
1.0115 |
1.0106 |
1.0106 |
0.0009 |
0.09% |
| 2024-04-11 |
009731 |
中信保诚安鑫回报债券C |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-04-10 |
009731 |
中信保诚安鑫回报债券C |
1.0099 |
1.0099 |
1.0113 |
1.0113 |
-0.0014 |
-0.14% |
| 2024-04-09 |
009731 |
中信保诚安鑫回报债券C |
1.0113 |
1.0113 |
1.0089 |
1.0089 |
0.0024 |
0.24% |
| 2024-04-08 |
009731 |
中信保诚安鑫回报债券C |
1.0089 |
1.0089 |
1.0100 |
1.0100 |
-0.0011 |
-0.11% |
| 2024-04-03 |
009731 |
中信保诚安鑫回报债券C |
1.0100 |
1.0100 |
1.0094 |
1.0094 |
0.0006 |
0.06% |
| 2024-04-02 |
009731 |
中信保诚安鑫回报债券C |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2024-04-01 |
009731 |
中信保诚安鑫回报债券C |
1.0090 |
1.0090 |
1.0086 |
1.0086 |
0.0004 |
0.04% |
| 2024-03-29 |
009731 |
中信保诚安鑫回报债券C |
1.0086 |
1.0086 |
1.0069 |
1.0069 |
0.0017 |
0.17% |
| 2024-03-28 |
009731 |
中信保诚安鑫回报债券C |
1.0069 |
1.0069 |
1.0055 |
1.0055 |
0.0014 |
0.14% |
| 2024-03-27 |
009731 |
中信保诚安鑫回报债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-03-26 |
009731 |
中信保诚安鑫回报债券C |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009731 |
中信保诚安鑫回报债券C |
1.0057 |
1.0057 |
1.0077 |
1.0077 |
-0.0020 |
-0.20% |
| 2024-03-22 |
009731 |
中信保诚安鑫回报债券C |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2024-03-21 |
009731 |
中信保诚安鑫回报债券C |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
009731 |
中信保诚安鑫回报债券C |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-03-19 |
009731 |
中信保诚安鑫回报债券C |
1.0082 |
1.0082 |
1.0072 |
1.0072 |
0.0010 |
0.10% |
| 2024-03-18 |
009731 |
中信保诚安鑫回报债券C |
1.0072 |
1.0072 |
1.0036 |
1.0036 |
0.0036 |
0.36% |
| 2024-03-15 |
009731 |
中信保诚安鑫回报债券C |
1.0036 |
1.0036 |
1.0017 |
1.0017 |
0.0019 |
0.19% |
| 2024-03-14 |
009731 |
中信保诚安鑫回报债券C |
1.0017 |
1.0017 |
1.0024 |
1.0024 |
-0.0007 |
-0.07% |
| 2024-03-13 |
009731 |
中信保诚安鑫回报债券C |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009731 |
中信保诚安鑫回报债券C |
1.0031 |
1.0031 |
1.0040 |
1.0040 |
-0.0009 |
-0.09% |
| 2024-03-11 |
009731 |
中信保诚安鑫回报债券C |
1.0040 |
1.0040 |
1.0031 |
1.0031 |
0.0009 |
0.09% |
| 2024-03-08 |
009731 |
中信保诚安鑫回报债券C |
1.0031 |
1.0031 |
1.0018 |
1.0018 |
0.0013 |
0.13% |
| 2024-03-07 |
009731 |
中信保诚安鑫回报债券C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-03-06 |
009731 |
中信保诚安鑫回报债券C |
1.0018 |
1.0018 |
0.9990 |
0.9990 |
0.0028 |
0.28% |
| 2024-03-05 |
009731 |
中信保诚安鑫回报债券C |
0.9990 |
0.9990 |
1.0003 |
1.0003 |
-0.0013 |
-0.13% |
| 2024-03-04 |
009731 |
中信保诚安鑫回报债券C |
1.0003 |
1.0003 |
0.9995 |
0.9995 |
0.0008 |
0.08% |
| 2024-03-01 |
009731 |
中信保诚安鑫回报债券C |
0.9995 |
0.9995 |
1.0004 |
1.0004 |
-0.0009 |
-0.09% |
| 2024-02-29 |
009731 |
中信保诚安鑫回报债券C |
1.0004 |
1.0004 |
0.9965 |
0.9965 |
0.0039 |
0.39% |
| 2024-02-28 |
009731 |
中信保诚安鑫回报债券C |
0.9965 |
0.9965 |
1.0014 |
1.0014 |
-0.0049 |
-0.49% |
| 2024-02-27 |
009731 |
中信保诚安鑫回报债券C |
1.0014 |
1.0014 |
0.9984 |
0.9984 |
0.0030 |
0.30% |
| 2024-02-26 |
009731 |
中信保诚安鑫回报债券C |
0.9984 |
0.9984 |
0.9961 |
0.9961 |
0.0023 |
0.23% |
| 2024-02-23 |
009731 |
中信保诚安鑫回报债券C |
0.9961 |
0.9961 |
0.9928 |
0.9928 |
0.0033 |
0.33% |
| 2024-02-22 |
009731 |
中信保诚安鑫回报债券C |
0.9928 |
0.9928 |
0.9893 |
0.9893 |
0.0035 |
0.35% |
| 2024-02-21 |
009731 |
中信保诚安鑫回报债券C |
0.9893 |
0.9893 |
0.9873 |
0.9873 |
0.0020 |
0.20% |
| 2024-02-20 |
009731 |
中信保诚安鑫回报债券C |
0.9873 |
0.9873 |
0.9845 |
0.9845 |
0.0028 |
0.28% |
| 2024-02-19 |
009731 |
中信保诚安鑫回报债券C |
0.9845 |
0.9845 |
0.9804 |
0.9804 |
0.0041 |
0.42% |
| 2024-02-08 |
009731 |
中信保诚安鑫回报债券C |
0.9804 |
0.9804 |
0.9777 |
0.9777 |
0.0027 |
0.28% |
| 2024-02-07 |
009731 |
中信保诚安鑫回报债券C |
0.9777 |
0.9777 |
0.9794 |
0.9794 |
-0.0017 |
-0.17% |
| 2024-02-06 |
009731 |
中信保诚安鑫回报债券C |
0.9794 |
0.9794 |
0.9819 |
0.9819 |
-0.0025 |
-0.25% |
| 2024-02-05 |
009731 |
中信保诚安鑫回报债券C |
0.9819 |
0.9819 |
0.9837 |
0.9837 |
-0.0018 |
-0.18% |
| 2024-02-02 |
009731 |
中信保诚安鑫回报债券C |
0.9837 |
0.9837 |
0.9858 |
0.9858 |
-0.0021 |
-0.21% |
| 2024-02-01 |
009731 |
中信保诚安鑫回报债券C |
0.9858 |
0.9858 |
0.9862 |
0.9862 |
-0.0004 |
-0.04% |
| 2024-01-31 |
009731 |
中信保诚安鑫回报债券C |
0.9862 |
0.9862 |
0.9864 |
0.9864 |
-0.0002 |
-0.02% |
| 2024-01-30 |
009731 |
中信保诚安鑫回报债券C |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
| 2024-01-29 |
009731 |
中信保诚安鑫回报债券C |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
