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
近一年,中信保诚安鑫回报债券A(009730)基金累计收益率10.19%
| 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% |
| 2024-11-04 |
009730 |
中信保诚安鑫回报债券A |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
| 2024-11-01 |
009730 |
中信保诚安鑫回报债券A |
1.0611 |
1.0611 |
1.0617 |
1.0617 |
-0.0006 |
-0.06% |
| 2024-10-31 |
009730 |
中信保诚安鑫回报债券A |
1.0617 |
1.0617 |
1.0606 |
1.0606 |
0.0011 |
0.10% |
| 2024-10-30 |
009730 |
中信保诚安鑫回报债券A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2024-10-29 |
009730 |
中信保诚安鑫回报债券A |
1.0610 |
1.0610 |
1.0625 |
1.0625 |
-0.0015 |
-0.14% |
| 2024-10-28 |
009730 |
中信保诚安鑫回报债券A |
1.0625 |
1.0625 |
1.0607 |
1.0607 |
0.0018 |
0.17% |
| 2024-10-25 |
009730 |
中信保诚安鑫回报债券A |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2024-10-24 |
009730 |
中信保诚安鑫回报债券A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-10-23 |
009730 |
中信保诚安鑫回报债券A |
1.0596 |
1.0596 |
1.0613 |
1.0613 |
-0.0017 |
-0.16% |
| 2024-10-22 |
009730 |
中信保诚安鑫回报债券A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009730 |
中信保诚安鑫回报债券A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-10-18 |
009730 |
中信保诚安鑫回报债券A |
1.0610 |
1.0610 |
1.0591 |
1.0591 |
0.0019 |
0.18% |
| 2024-10-17 |
009730 |
中信保诚安鑫回报债券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-10-16 |
009730 |
中信保诚安鑫回报债券A |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2024-10-15 |
009730 |
中信保诚安鑫回报债券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-10-14 |
009730 |
中信保诚安鑫回报债券A |
1.0568 |
1.0568 |
1.0517 |
1.0517 |
0.0051 |
0.48% |
| 2024-10-11 |
009730 |
中信保诚安鑫回报债券A |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-10-10 |
009730 |
中信保诚安鑫回报债券A |
1.0521 |
1.0521 |
1.0475 |
1.0475 |
0.0046 |
0.44% |
| 2024-10-09 |
009730 |
中信保诚安鑫回报债券A |
1.0475 |
1.0475 |
1.0601 |
1.0601 |
-0.0126 |
-1.19% |
| 2024-10-08 |
009730 |
中信保诚安鑫回报债券A |
1.0601 |
1.0601 |
1.0556 |
1.0556 |
0.0045 |
0.43% |
| 2024-09-30 |
009730 |
中信保诚安鑫回报债券A |
1.0556 |
1.0556 |
1.0528 |
1.0528 |
0.0028 |
0.27% |
| 2024-09-27 |
009730 |
中信保诚安鑫回报债券A |
1.0528 |
1.0528 |
1.0557 |
1.0557 |
-0.0029 |
-0.27% |
| 2024-09-26 |
009730 |
中信保诚安鑫回报债券A |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-09-25 |
009730 |
中信保诚安鑫回报债券A |
1.0555 |
1.0555 |
1.0522 |
1.0522 |
0.0033 |
0.31% |
| 2024-09-24 |
009730 |
中信保诚安鑫回报债券A |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2024-09-23 |
009730 |
中信保诚安鑫回报债券A |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2024-09-20 |
009730 |
中信保诚安鑫回报债券A |
1.0507 |
1.0507 |
1.0512 |
1.0512 |
-0.0005 |
-0.05% |
| 2024-09-19 |
009730 |
中信保诚安鑫回报债券A |
1.0512 |
1.0512 |
1.0487 |
1.0487 |
0.0025 |
0.24% |
| 2024-09-18 |
009730 |
中信保诚安鑫回报债券A |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2024-09-13 |
009730 |
中信保诚安鑫回报债券A |
1.0483 |
1.0483 |
1.0489 |
1.0489 |
-0.0006 |
-0.06% |
| 2024-09-12 |
009730 |
中信保诚安鑫回报债券A |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2024-09-11 |
009730 |
中信保诚安鑫回报债券A |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2024-09-10 |
009730 |
中信保诚安鑫回报债券A |
1.0494 |
1.0494 |
1.0479 |
1.0479 |
0.0015 |
0.14% |
| 2024-09-09 |
009730 |
中信保诚安鑫回报债券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-09-06 |
009730 |
中信保诚安鑫回报债券A |
1.0476 |
1.0476 |
1.0493 |
1.0493 |
-0.0017 |
-0.16% |
| 2024-09-05 |
009730 |
中信保诚安鑫回报债券A |
1.0493 |
1.0493 |
1.0474 |
1.0474 |
0.0019 |
0.18% |
| 2024-09-04 |
009730 |
中信保诚安鑫回报债券A |
1.0474 |
1.0474 |
1.0478 |
1.0478 |
-0.0004 |
-0.04% |
| 2024-09-03 |
009730 |
中信保诚安鑫回报债券A |
1.0478 |
1.0478 |
1.0466 |
1.0466 |
0.0012 |
0.11% |
| 2024-09-02 |
009730 |
中信保诚安鑫回报债券A |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2024-08-30 |
009730 |
中信保诚安鑫回报债券A |
1.0458 |
1.0458 |
1.0446 |
1.0446 |
0.0012 |
0.11% |
| 2024-08-29 |
009730 |
中信保诚安鑫回报债券A |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2024-08-28 |
009730 |
中信保诚安鑫回报债券A |
1.0428 |
1.0428 |
1.0414 |
1.0414 |
0.0014 |
0.13% |
| 2024-08-27 |
009730 |
中信保诚安鑫回报债券A |
1.0414 |
1.0414 |
1.0456 |
1.0456 |
-0.0042 |
-0.40% |
| 2024-08-26 |
009730 |
中信保诚安鑫回报债券A |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2024-08-23 |
009730 |
中信保诚安鑫回报债券A |
1.0448 |
1.0448 |
1.0467 |
1.0467 |
-0.0019 |
-0.18% |
| 2024-08-22 |
009730 |
中信保诚安鑫回报债券A |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2024-08-21 |
009730 |
中信保诚安鑫回报债券A |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2024-08-20 |
009730 |
中信保诚安鑫回报债券A |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2024-08-19 |
009730 |
中信保诚安鑫回报债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-08-16 |
009730 |
中信保诚安鑫回报债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2024-08-15 |
009730 |
中信保诚安鑫回报债券A |
1.0502 |
1.0502 |
1.0509 |
1.0509 |
-0.0007 |
-0.07% |
| 2024-08-14 |
009730 |
中信保诚安鑫回报债券A |
1.0509 |
1.0509 |
1.0488 |
1.0488 |
0.0021 |
0.20% |
| 2024-08-13 |
009730 |
中信保诚安鑫回报债券A |
1.0488 |
1.0488 |
1.0475 |
1.0475 |
0.0013 |
0.12% |
| 2024-08-12 |
009730 |
中信保诚安鑫回报债券A |
1.0475 |
1.0475 |
1.0514 |
1.0514 |
-0.0039 |
-0.37% |
| 2024-08-09 |
009730 |
中信保诚安鑫回报债券A |
1.0514 |
1.0514 |
1.0534 |
1.0534 |
-0.0020 |
-0.19% |
| 2024-08-08 |
009730 |
中信保诚安鑫回报债券A |
1.0534 |
1.0534 |
1.0547 |
1.0547 |
-0.0013 |
-0.12% |
| 2024-08-07 |
009730 |
中信保诚安鑫回报债券A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2024-08-06 |
009730 |
中信保诚安鑫回报债券A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2024-08-05 |
009730 |
中信保诚安鑫回报债券A |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-08-02 |
009730 |
中信保诚安鑫回报债券A |
1.0525 |
1.0525 |
1.0518 |
1.0518 |
0.0007 |
0.07% |
| 2024-07-31 |
009730 |
中信保诚安鑫回报债券A |
1.0507 |
1.0507 |
1.0477 |
1.0477 |
0.0030 |
0.29% |
| 2024-07-30 |
009730 |
中信保诚安鑫回报债券A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-07-29 |
009730 |
中信保诚安鑫回报债券A |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
| 2024-07-26 |
009730 |
中信保诚安鑫回报债券A |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2024-07-25 |
009730 |
中信保诚安鑫回报债券A |
1.0427 |
1.0427 |
1.0411 |
1.0411 |
0.0016 |
0.15% |
| 2024-07-24 |
009730 |
中信保诚安鑫回报债券A |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2024-07-23 |
009730 |
中信保诚安鑫回报债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-07-22 |
009730 |
中信保诚安鑫回报债券A |
1.0417 |
1.0417 |
1.0393 |
1.0393 |
0.0024 |
0.23% |
| 2024-07-19 |
009730 |
中信保诚安鑫回报债券A |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2024-07-18 |
009730 |
中信保诚安鑫回报债券A |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-07-17 |
009730 |
中信保诚安鑫回报债券A |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-07-16 |
009730 |
中信保诚安鑫回报债券A |
1.0394 |
1.0394 |
1.0388 |
1.0388 |
0.0006 |
0.06% |
| 2024-07-15 |
009730 |
中信保诚安鑫回报债券A |
1.0388 |
1.0388 |
1.0398 |
1.0398 |
-0.0010 |
-0.10% |
| 2024-07-12 |
009730 |
中信保诚安鑫回报债券A |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2024-07-11 |
009730 |
中信保诚安鑫回报债券A |
1.0383 |
1.0383 |
1.0350 |
1.0350 |
0.0033 |
0.32% |
| 2024-07-10 |
009730 |
中信保诚安鑫回报债券A |
1.0350 |
1.0350 |
1.0354 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009730 |
中信保诚安鑫回报债券A |
1.0354 |
1.0354 |
1.0329 |
1.0329 |
0.0025 |
0.24% |
| 2024-07-08 |
009730 |
中信保诚安鑫回报债券A |
1.0329 |
1.0329 |
1.0368 |
1.0368 |
-0.0039 |
-0.38% |
| 2024-07-05 |
009730 |
中信保诚安鑫回报债券A |
1.0368 |
1.0368 |
1.0372 |
1.0372 |
-0.0004 |
-0.04% |
| 2024-07-04 |
009730 |
中信保诚安鑫回报债券A |
1.0372 |
1.0372 |
1.0400 |
1.0400 |
-0.0028 |
-0.27% |
| 2024-07-03 |
009730 |
中信保诚安鑫回报债券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-07-02 |
009730 |
中信保诚安鑫回报债券A |
1.0400 |
1.0400 |
1.0385 |
1.0385 |
0.0015 |
0.14% |
| 2024-07-01 |
009730 |
中信保诚安鑫回报债券A |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2024-06-28 |
009730 |
中信保诚安鑫回报债券A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2024-06-27 |
009730 |
中信保诚安鑫回报债券A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-06-26 |
009730 |
中信保诚安鑫回报债券A |
1.0381 |
1.0381 |
1.0342 |
1.0342 |
0.0039 |
0.38% |
| 2024-06-25 |
009730 |
中信保诚安鑫回报债券A |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2024-06-24 |
009730 |
中信保诚安鑫回报债券A |
1.0324 |
1.0324 |
1.0357 |
1.0357 |
-0.0033 |
-0.32% |
| 2024-06-21 |
009730 |
中信保诚安鑫回报债券A |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2024-06-20 |
009730 |
中信保诚安鑫回报债券A |
1.0367 |
1.0367 |
1.0385 |
1.0385 |
-0.0018 |
-0.17% |
| 2024-06-19 |
009730 |
中信保诚安鑫回报债券A |
1.0385 |
1.0385 |
1.0375 |
1.0375 |
0.0010 |
0.10% |
| 2024-06-18 |
009730 |
中信保诚安鑫回报债券A |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2024-06-17 |
009730 |
中信保诚安鑫回报债券A |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2024-06-14 |
009730 |
中信保诚安鑫回报债券A |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2024-06-13 |
009730 |
中信保诚安鑫回报债券A |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-06-12 |
009730 |
中信保诚安鑫回报债券A |
1.0350 |
1.0350 |
1.0332 |
1.0332 |
0.0018 |
0.17% |
| 2024-06-11 |
009730 |
中信保诚安鑫回报债券A |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2024-06-07 |
009730 |
中信保诚安鑫回报债券A |
1.0326 |
1.0326 |
1.0293 |
1.0293 |
0.0033 |
0.32% |
| 2024-06-06 |
009730 |
中信保诚安鑫回报债券A |
1.0293 |
1.0293 |
1.0328 |
1.0328 |
-0.0035 |
-0.34% |
| 2024-06-05 |
009730 |
中信保诚安鑫回报债券A |
1.0328 |
1.0328 |
1.0337 |
1.0337 |
-0.0009 |
-0.09% |
| 2024-06-04 |
009730 |
中信保诚安鑫回报债券A |
1.0337 |
1.0337 |
1.0354 |
1.0354 |
-0.0017 |
-0.16% |
| 2024-06-03 |
009730 |
中信保诚安鑫回报债券A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-05-31 |
009730 |
中信保诚安鑫回报债券A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2024-05-30 |
009730 |
中信保诚安鑫回报债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-05-29 |
009730 |
中信保诚安鑫回报债券A |
1.0349 |
1.0349 |
1.0338 |
1.0338 |
0.0011 |
0.11% |
| 2024-05-28 |
009730 |
中信保诚安鑫回报债券A |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2024-05-27 |
009730 |
中信保诚安鑫回报债券A |
1.0341 |
1.0341 |
1.0333 |
1.0333 |
0.0008 |
0.08% |
| 2024-05-24 |
009730 |
中信保诚安鑫回报债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-05-23 |
009730 |
中信保诚安鑫回报债券A |
1.0332 |
1.0332 |
1.0340 |
1.0340 |
-0.0008 |
-0.08% |
| 2024-05-22 |
009730 |
中信保诚安鑫回报债券A |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-05-21 |
009730 |
中信保诚安鑫回报债券A |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2024-05-20 |
009730 |
中信保诚安鑫回报债券A |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2024-05-17 |
009730 |
中信保诚安鑫回报债券A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-05-16 |
009730 |
中信保诚安鑫回报债券A |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2024-05-15 |
009730 |
中信保诚安鑫回报债券A |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-05-14 |
009730 |
中信保诚安鑫回报债券A |
1.0320 |
1.0320 |
1.0300 |
1.0300 |
0.0020 |
0.19% |
| 2024-05-13 |
009730 |
中信保诚安鑫回报债券A |
1.0300 |
1.0300 |
1.0309 |
1.0309 |
-0.0009 |
-0.09% |
| 2024-05-10 |
009730 |
中信保诚安鑫回报债券A |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2024-05-09 |
009730 |
中信保诚安鑫回报债券A |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2024-05-08 |
009730 |
中信保诚安鑫回报债券A |
1.0317 |
1.0317 |
1.0322 |
1.0322 |
-0.0005 |
-0.05% |
| 2024-05-07 |
009730 |
中信保诚安鑫回报债券A |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2024-05-06 |
009730 |
中信保诚安鑫回报债券A |
1.0301 |
1.0301 |
1.0281 |
1.0281 |
0.0020 |
0.19% |
| 2024-04-30 |
009730 |
中信保诚安鑫回报债券A |
1.0281 |
1.0281 |
1.0270 |
1.0270 |
0.0011 |
0.11% |
| 2024-04-29 |
009730 |
中信保诚安鑫回报债券A |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2024-04-26 |
009730 |
中信保诚安鑫回报债券A |
1.0279 |
1.0279 |
1.0296 |
1.0296 |
-0.0017 |
-0.17% |
| 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% |
