中信保诚安鑫回报债券A基金净值查询(009730)
今天最新净值
1.1076
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0749
0.0006 0.0603%
- 累计净值：1.1076
- 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：0.76亿元
- 基金公司：中信保诚基金
- 基金经理：韩海平 江峰 陈岚
近半年,中信保诚安鑫回报债券A(009730)基金累计收益率5.42%
| 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 |
| 2025-02-10 |
009730 |
中信保诚安鑫回报债券A |
1.1084 |
1.1084 |
1.1076 |
1.1076 |
0.0008 |
0.07% |
| 2025-02-07 |
009730 |
中信保诚安鑫回报债券A |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-02-06 |
009730 |
中信保诚安鑫回报债券A |
1.1071 |
1.1071 |
1.1051 |
1.1051 |
0.0020 |
0.18% |
| 2025-02-05 |
009730 |
中信保诚安鑫回报债券A |
1.1051 |
1.1051 |
1.1025 |
1.1025 |
0.0026 |
0.24% |
| 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% |
