中信保诚安鑫回报债券A基金净值查询(009730)
今天最新净值
1.1025
0.0018 0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.0749
0.0006 0.0603%
- 累计净值：1.1025
- 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：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3.94%
| 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 |
| 2025-01-27 |
009730 |
中信保诚安鑫回报债券A |
1.1025 |
1.1025 |
1.1007 |
1.1007 |
0.0018 |
0.16% |
| 2025-01-22 |
009730 |
中信保诚安鑫回报债券A |
1.0984 |
1.0984 |
1.0988 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009730 |
中信保诚安鑫回报债券A |
1.0975 |
1.0975 |
1.0913 |
1.0913 |
0.0062 |
0.57% |
| 2025-01-13 |
009730 |
中信保诚安鑫回报债券A |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009730 |
中信保诚安鑫回报债券A |
1.0914 |
1.0914 |
1.0951 |
1.0951 |
-0.0037 |
-0.34% |
| 2025-01-09 |
009730 |
中信保诚安鑫回报债券A |
1.0951 |
1.0951 |
1.0962 |
1.0962 |
-0.0011 |
-0.10% |
| 2025-01-08 |
009730 |
中信保诚安鑫回报债券A |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009730 |
中信保诚安鑫回报债券A |
1.0965 |
1.0965 |
1.0936 |
1.0936 |
0.0029 |
0.27% |
| 2025-01-06 |
009730 |
中信保诚安鑫回报债券A |
1.0936 |
1.0936 |
1.0926 |
1.0926 |
0.0010 |
0.09% |
| 2025-01-03 |
009730 |
中信保诚安鑫回报债券A |
1.0926 |
1.0926 |
1.0946 |
1.0946 |
-0.0020 |
-0.18% |
|
|
| 2025-01-02 |
009730 |
中信保诚安鑫回报债券A |
1.0946 |
1.0946 |
1.0930 |
1.0930 |
0.0016 |
0.15% |
| 2024-12-31 |
009730 |
中信保诚安鑫回报债券A |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-12-26 |
009730 |
中信保诚安鑫回报债券A |
1.0909 |
1.0909 |
1.0896 |
1.0896 |
0.0013 |
0.12% |
| 2024-12-25 |
009730 |
中信保诚安鑫回报债券A |
1.0896 |
1.0896 |
1.0927 |
1.0927 |
-0.0031 |
-0.28% |
| 2024-12-24 |
009730 |
中信保诚安鑫回报债券A |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-12-23 |
009730 |
中信保诚安鑫回报债券A |
1.0932 |
1.0932 |
1.0981 |
1.0981 |
-0.0049 |
-0.45% |
| 2024-12-20 |
009730 |
中信保诚安鑫回报债券A |
1.0981 |
1.0981 |
1.0954 |
1.0954 |
0.0027 |
0.25% |
| 2024-12-19 |
009730 |
中信保诚安鑫回报债券A |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
| 2024-12-18 |
009730 |
中信保诚安鑫回报债券A |
1.0949 |
1.0949 |
1.0957 |
1.0957 |
-0.0008 |
-0.07% |
| 2024-12-17 |
009730 |
中信保诚安鑫回报债券A |
1.0957 |
1.0957 |
1.0989 |
1.0989 |
-0.0032 |
-0.29% |
| 2024-12-16 |
009730 |
中信保诚安鑫回报债券A |
1.0989 |
1.0989 |
1.0964 |
1.0964 |
0.0025 |
0.23% |
| 2024-12-13 |
009730 |
中信保诚安鑫回报债券A |
1.0964 |
1.0964 |
1.0950 |
1.0950 |
0.0014 |
0.13% |
| 2024-12-12 |
009730 |
中信保诚安鑫回报债券A |
1.0950 |
1.0950 |
1.0934 |
1.0934 |
0.0016 |
0.15% |
| 2024-12-11 |
009730 |
中信保诚安鑫回报债券A |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2024-12-10 |
009730 |
中信保诚安鑫回报债券A |
1.0925 |
1.0925 |
1.0894 |
1.0894 |
0.0031 |
0.28% |
|
|
| 2024-12-09 |
009730 |
中信保诚安鑫回报债券A |
1.0894 |
1.0894 |
1.0877 |
1.0877 |
0.0017 |
0.16% |
| 2024-12-06 |
009730 |
中信保诚安鑫回报债券A |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2024-12-05 |
009730 |
中信保诚安鑫回报债券A |
1.0870 |
1.0870 |
1.0857 |
1.0857 |
0.0013 |
0.12% |
| 2024-12-04 |
009730 |
中信保诚安鑫回报债券A |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2024-12-03 |
009730 |
中信保诚安鑫回报债券A |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2024-12-02 |
009730 |
中信保诚安鑫回报债券A |
1.0847 |
1.0847 |
1.0809 |
1.0809 |
0.0038 |
0.35% |
| 2024-11-29 |
009730 |
中信保诚安鑫回报债券A |
1.0809 |
1.0809 |
1.0774 |
1.0774 |
0.0035 |
0.32% |
| 2024-11-28 |
009730 |
中信保诚安鑫回报债券A |
1.0774 |
1.0774 |
1.0759 |
1.0759 |
0.0015 |
0.14% |
| 2024-11-27 |
009730 |
中信保诚安鑫回报债券A |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2024-11-26 |
009730 |
中信保诚安鑫回报债券A |
1.0752 |
1.0752 |
1.0743 |
1.0743 |
0.0009 |
0.08% |
| 2024-11-25 |
009730 |
中信保诚安鑫回报债券A |
1.0743 |
1.0743 |
1.0713 |
1.0713 |
0.0030 |
0.28% |
| 2024-11-22 |
009730 |
中信保诚安鑫回报债券A |
1.0713 |
1.0713 |
1.0730 |
1.0730 |
-0.0017 |
-0.16% |
| 2024-11-21 |
009730 |
中信保诚安鑫回报债券A |
1.0730 |
1.0730 |
1.0711 |
1.0711 |
0.0019 |
0.18% |
| 2024-11-20 |
009730 |
中信保诚安鑫回报债券A |
1.0711 |
1.0711 |
1.0688 |
1.0688 |
0.0023 |
0.22% |
| 2024-11-19 |
009730 |
中信保诚安鑫回报债券A |
1.0688 |
1.0688 |
1.0668 |
1.0668 |
0.0020 |
0.19% |
| 2024-11-18 |
009730 |
中信保诚安鑫回报债券A |
1.0668 |
1.0668 |
1.0690 |
1.0690 |
-0.0022 |
-0.21% |
| 2024-11-15 |
009730 |
中信保诚安鑫回报债券A |
1.0690 |
1.0690 |
1.0699 |
1.0699 |
-0.0009 |
-0.08% |
| 2024-11-14 |
009730 |
中信保诚安鑫回报债券A |
1.0699 |
1.0699 |
1.0719 |
1.0719 |
-0.0020 |
-0.19% |
| 2024-11-13 |
009730 |
中信保诚安鑫回报债券A |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2024-11-12 |
009730 |
中信保诚安鑫回报债券A |
1.0711 |
1.0711 |
1.0703 |
1.0703 |
0.0008 |
0.07% |
| 2024-11-11 |
009730 |
中信保诚安鑫回报债券A |
1.0703 |
1.0703 |
1.0682 |
1.0682 |
0.0021 |
0.20% |
| 2024-11-08 |
009730 |
中信保诚安鑫回报债券A |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-11-07 |
009730 |
中信保诚安鑫回报债券A |
1.0675 |
1.0675 |
1.0645 |
1.0645 |
0.0030 |
0.28% |
| 2024-11-06 |
009730 |
中信保诚安鑫回报债券A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-11-05 |
009730 |
中信保诚安鑫回报债券A |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
