中信保诚安鑫回报债券C基金净值查询(009731)
今天最新净值
1.0826
0.0016 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.0563
0.0006 0.0603%
- 累计净值：1.0826
- 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：0.9731亿
- 最近资产：0.84亿元
- 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C(009731)基金累计收益率5.25%
| 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 |
009731 |
中信保诚安鑫回报债券C |
1.0826 |
1.0826 |
1.0810 |
1.0810 |
0.0016 |
0.15% |
| 2025-01-22 |
009731 |
中信保诚安鑫回报债券C |
1.0787 |
1.0787 |
1.0791 |
1.0791 |
-0.0004 |
-0.04% |
| 2025-01-14 |
009731 |
中信保诚安鑫回报债券C |
1.0779 |
1.0779 |
1.0718 |
1.0718 |
0.0061 |
0.57% |
| 2025-01-13 |
009731 |
中信保诚安鑫回报债券C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009731 |
中信保诚安鑫回报债券C |
1.0719 |
1.0719 |
1.0756 |
1.0756 |
-0.0037 |
-0.34% |
| 2025-01-09 |
009731 |
中信保诚安鑫回报债券C |
1.0756 |
1.0756 |
1.0767 |
1.0767 |
-0.0011 |
-0.10% |
| 2025-01-08 |
009731 |
中信保诚安鑫回报债券C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009731 |
中信保诚安鑫回报债券C |
1.0770 |
1.0770 |
1.0742 |
1.0742 |
0.0028 |
0.26% |
| 2025-01-06 |
009731 |
中信保诚安鑫回报债券C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2025-01-03 |
009731 |
中信保诚安鑫回报债券C |
1.0733 |
1.0733 |
1.0752 |
1.0752 |
-0.0019 |
-0.18% |
|
|
| 2025-01-02 |
009731 |
中信保诚安鑫回报债券C |
1.0752 |
1.0752 |
1.0737 |
1.0737 |
0.0015 |
0.14% |
| 2024-12-31 |
009731 |
中信保诚安鑫回报债券C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-12-26 |
009731 |
中信保诚安鑫回报债券C |
1.0717 |
1.0717 |
1.0704 |
1.0704 |
0.0013 |
0.12% |
| 2024-12-25 |
009731 |
中信保诚安鑫回报债券C |
1.0704 |
1.0704 |
1.0735 |
1.0735 |
-0.0031 |
-0.29% |
| 2024-12-24 |
009731 |
中信保诚安鑫回报债券C |
1.0735 |
1.0735 |
1.0740 |
1.0740 |
-0.0005 |
-0.05% |
| 2024-12-23 |
009731 |
中信保诚安鑫回报债券C |
1.0740 |
1.0740 |
1.0788 |
1.0788 |
-0.0048 |
-0.44% |
| 2024-12-20 |
009731 |
中信保诚安鑫回报债券C |
1.0788 |
1.0788 |
1.0762 |
1.0762 |
0.0026 |
0.24% |
| 2024-12-19 |
009731 |
中信保诚安鑫回报债券C |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2024-12-18 |
009731 |
中信保诚安鑫回报债券C |
1.0757 |
1.0757 |
1.0765 |
1.0765 |
-0.0008 |
-0.07% |
| 2024-12-17 |
009731 |
中信保诚安鑫回报债券C |
1.0765 |
1.0765 |
1.0797 |
1.0797 |
-0.0032 |
-0.30% |
| 2024-12-16 |
009731 |
中信保诚安鑫回报债券C |
1.0797 |
1.0797 |
1.0772 |
1.0772 |
0.0025 |
0.23% |
| 2024-12-13 |
009731 |
中信保诚安鑫回报债券C |
1.0772 |
1.0772 |
1.0758 |
1.0758 |
0.0014 |
0.13% |
| 2024-12-12 |
009731 |
中信保诚安鑫回报债券C |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2024-12-11 |
009731 |
中信保诚安鑫回报债券C |
1.0743 |
1.0743 |
1.0734 |
1.0734 |
0.0009 |
0.08% |
| 2024-12-10 |
009731 |
中信保诚安鑫回报债券C |
1.0734 |
1.0734 |
1.0704 |
1.0704 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
009731 |
中信保诚安鑫回报债券C |
1.0704 |
1.0704 |
1.0688 |
1.0688 |
0.0016 |
0.15% |
| 2024-12-06 |
009731 |
中信保诚安鑫回报债券C |
1.0688 |
1.0688 |
1.0680 |
1.0680 |
0.0008 |
0.07% |
| 2024-12-05 |
009731 |
中信保诚安鑫回报债券C |
1.0680 |
1.0680 |
1.0668 |
1.0668 |
0.0012 |
0.11% |
| 2024-12-04 |
009731 |
中信保诚安鑫回报债券C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
| 2024-12-03 |
009731 |
中信保诚安鑫回报债券C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-12-02 |
009731 |
中信保诚安鑫回报债券C |
1.0658 |
1.0658 |
1.0621 |
1.0621 |
0.0037 |
0.35% |
| 2024-11-29 |
009731 |
中信保诚安鑫回报债券C |
1.0621 |
1.0621 |
1.0587 |
1.0587 |
0.0034 |
0.32% |
| 2024-11-28 |
009731 |
中信保诚安鑫回报债券C |
1.0587 |
1.0587 |
1.0573 |
1.0573 |
0.0014 |
0.13% |
| 2024-11-27 |
009731 |
中信保诚安鑫回报债券C |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2024-11-26 |
009731 |
中信保诚安鑫回报债券C |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2024-11-25 |
009731 |
中信保诚安鑫回报债券C |
1.0557 |
1.0557 |
1.0528 |
1.0528 |
0.0029 |
0.28% |
| 2024-11-22 |
009731 |
中信保诚安鑫回报债券C |
1.0528 |
1.0528 |
1.0545 |
1.0545 |
-0.0017 |
-0.16% |
| 2024-11-21 |
009731 |
中信保诚安鑫回报债券C |
1.0545 |
1.0545 |
1.0526 |
1.0526 |
0.0019 |
0.18% |
| 2024-11-20 |
009731 |
中信保诚安鑫回报债券C |
1.0526 |
1.0526 |
1.0504 |
1.0504 |
0.0022 |
0.21% |
| 2024-11-19 |
009731 |
中信保诚安鑫回报债券C |
1.0504 |
1.0504 |
1.0484 |
1.0484 |
0.0020 |
0.19% |
| 2024-11-18 |
009731 |
中信保诚安鑫回报债券C |
1.0484 |
1.0484 |
1.0506 |
1.0506 |
-0.0022 |
-0.21% |
| 2024-11-15 |
009731 |
中信保诚安鑫回报债券C |
1.0506 |
1.0506 |
1.0515 |
1.0515 |
-0.0009 |
-0.09% |
| 2024-11-14 |
009731 |
中信保诚安鑫回报债券C |
1.0515 |
1.0515 |
1.0535 |
1.0535 |
-0.0020 |
-0.19% |
| 2024-11-13 |
009731 |
中信保诚安鑫回报债券C |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2024-11-12 |
009731 |
中信保诚安鑫回报债券C |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2024-11-11 |
009731 |
中信保诚安鑫回报债券C |
1.0519 |
1.0519 |
1.0499 |
1.0499 |
0.0020 |
0.19% |
| 2024-11-08 |
009731 |
中信保诚安鑫回报债券C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2024-11-07 |
009731 |
中信保诚安鑫回报债券C |
1.0493 |
1.0493 |
1.0463 |
1.0463 |
0.0030 |
0.29% |
| 2024-11-06 |
009731 |
中信保诚安鑫回报债券C |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2024-11-05 |
009731 |
中信保诚安鑫回报债券C |
1.0460 |
1.0460 |
1.0449 |
1.0449 |
0.0011 |
0.11% |
| 2024-11-04 |
009731 |
中信保诚安鑫回报债券C |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2024-11-01 |
009731 |
中信保诚安鑫回报债券C |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-10-31 |
009731 |
中信保诚安鑫回报债券C |
1.0436 |
1.0436 |
1.0425 |
1.0425 |
0.0011 |
0.11% |
| 2024-10-30 |
009731 |
中信保诚安鑫回报债券C |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2024-10-29 |
009731 |
中信保诚安鑫回报债券C |
1.0430 |
1.0430 |
1.0444 |
1.0444 |
-0.0014 |
-0.13% |
| 2024-10-28 |
009731 |
中信保诚安鑫回报债券C |
1.0444 |
1.0444 |
1.0427 |
1.0427 |
0.0017 |
0.16% |
| 2024-10-25 |
009731 |
中信保诚安鑫回报债券C |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2024-10-24 |
009731 |
中信保诚安鑫回报债券C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2024-10-23 |
009731 |
中信保诚安鑫回报债券C |
1.0416 |
1.0416 |
1.0433 |
1.0433 |
-0.0017 |
-0.16% |
| 2024-10-22 |
009731 |
中信保诚安鑫回报债券C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009731 |
中信保诚安鑫回报债券C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2024-10-18 |
009731 |
中信保诚安鑫回报债券C |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2024-10-17 |
009731 |
中信保诚安鑫回报债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-10-16 |
009731 |
中信保诚安鑫回报债券C |
1.0411 |
1.0411 |
1.0391 |
1.0391 |
0.0020 |
0.19% |
| 2024-10-15 |
009731 |
中信保诚安鑫回报债券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-10-14 |
009731 |
中信保诚安鑫回报债券C |
1.0390 |
1.0390 |
1.0340 |
1.0340 |
0.0050 |
0.48% |
| 2024-10-11 |
009731 |
中信保诚安鑫回报债券C |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2024-10-10 |
009731 |
中信保诚安鑫回报债券C |
1.0344 |
1.0344 |
1.0299 |
1.0299 |
0.0045 |
0.44% |
| 2024-10-09 |
009731 |
中信保诚安鑫回报债券C |
1.0299 |
1.0299 |
1.0423 |
1.0423 |
-0.0124 |
-1.19% |
| 2024-10-08 |
009731 |
中信保诚安鑫回报债券C |
1.0423 |
1.0423 |
1.0379 |
1.0379 |
0.0044 |
0.42% |
| 2024-09-30 |
009731 |
中信保诚安鑫回报债券C |
1.0379 |
1.0379 |
1.0353 |
1.0353 |
0.0026 |
0.25% |
| 2024-09-27 |
009731 |
中信保诚安鑫回报债券C |
1.0353 |
1.0353 |
1.0382 |
1.0382 |
-0.0029 |
-0.28% |
| 2024-09-26 |
009731 |
中信保诚安鑫回报债券C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-09-25 |
009731 |
中信保诚安鑫回报债券C |
1.0380 |
1.0380 |
1.0348 |
1.0348 |
0.0032 |
0.31% |
| 2024-09-24 |
009731 |
中信保诚安鑫回报债券C |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2024-09-23 |
009731 |
中信保诚安鑫回报债券C |
1.0343 |
1.0343 |
1.0334 |
1.0334 |
0.0009 |
0.09% |
| 2024-09-20 |
009731 |
中信保诚安鑫回报债券C |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2024-09-19 |
009731 |
中信保诚安鑫回报债券C |
1.0339 |
1.0339 |
1.0314 |
1.0314 |
0.0025 |
0.24% |
| 2024-09-18 |
009731 |
中信保诚安鑫回报债券C |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2024-09-13 |
009731 |
中信保诚安鑫回报债券C |
1.0310 |
1.0310 |
1.0317 |
1.0317 |
-0.0007 |
-0.07% |
| 2024-09-12 |
009731 |
中信保诚安鑫回报债券C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2024-09-11 |
009731 |
中信保诚安鑫回报债券C |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2024-09-10 |
009731 |
中信保诚安鑫回报债券C |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2024-09-09 |
009731 |
中信保诚安鑫回报债券C |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-09-06 |
009731 |
中信保诚安鑫回报债券C |
1.0305 |
1.0305 |
1.0321 |
1.0321 |
-0.0016 |
-0.16% |
| 2024-09-05 |
009731 |
中信保诚安鑫回报债券C |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
| 2024-09-04 |
009731 |
中信保诚安鑫回报债券C |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2024-09-03 |
009731 |
中信保诚安鑫回报债券C |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2024-09-02 |
009731 |
中信保诚安鑫回报债券C |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2024-08-30 |
009731 |
中信保诚安鑫回报债券C |
1.0288 |
1.0288 |
1.0277 |
1.0277 |
0.0011 |
0.11% |
| 2024-08-29 |
009731 |
中信保诚安鑫回报债券C |
1.0277 |
1.0277 |
1.0259 |
1.0259 |
0.0018 |
0.18% |
| 2024-08-28 |
009731 |
中信保诚安鑫回报债券C |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2024-08-27 |
009731 |
中信保诚安鑫回报债券C |
1.0245 |
1.0245 |
1.0286 |
1.0286 |
-0.0041 |
-0.40% |
| 2024-08-26 |
009731 |
中信保诚安鑫回报债券C |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2024-08-23 |
009731 |
中信保诚安鑫回报债券C |
1.0279 |
1.0279 |
1.0298 |
1.0298 |
-0.0019 |
-0.18% |
| 2024-08-22 |
009731 |
中信保诚安鑫回报债券C |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2024-08-21 |
009731 |
中信保诚安鑫回报债券C |
1.0305 |
1.0305 |
1.0314 |
1.0314 |
-0.0009 |
-0.09% |
| 2024-08-20 |
009731 |
中信保诚安鑫回报债券C |
1.0314 |
1.0314 |
1.0332 |
1.0332 |
-0.0018 |
-0.17% |
| 2024-08-19 |
009731 |
中信保诚安鑫回报债券C |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2024-08-16 |
009731 |
中信保诚安鑫回报债券C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-08-15 |
009731 |
中信保诚安鑫回报债券C |
1.0333 |
1.0333 |
1.0340 |
1.0340 |
-0.0007 |
-0.07% |
| 2024-08-14 |
009731 |
中信保诚安鑫回报债券C |
1.0340 |
1.0340 |
1.0319 |
1.0319 |
0.0021 |
0.20% |
| 2024-08-13 |
009731 |
中信保诚安鑫回报债券C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2024-08-12 |
009731 |
中信保诚安鑫回报债券C |
1.0307 |
1.0307 |
1.0345 |
1.0345 |
-0.0038 |
-0.37% |
| 2024-08-09 |
009731 |
中信保诚安鑫回报债券C |
1.0345 |
1.0345 |
1.0365 |
1.0365 |
-0.0020 |
-0.19% |
| 2024-08-08 |
009731 |
中信保诚安鑫回报债券C |
1.0365 |
1.0365 |
1.0378 |
1.0378 |
-0.0013 |
-0.13% |
| 2024-08-07 |
009731 |
中信保诚安鑫回报债券C |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2024-08-06 |
009731 |
中信保诚安鑫回报债券C |
1.0366 |
1.0366 |
1.0360 |
1.0360 |
0.0006 |
0.06% |
| 2024-08-05 |
009731 |
中信保诚安鑫回报债券C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
