中信保誠安鑫回報(bào)債券A基金凈值查詢(009730)
今天最新凈值
1.1235
0.0020 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1225
-0.0005 -0.0405%
- 累計(jì)凈值：1.1235
- 成立日期：2020-07-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9568億
- 最近資產(chǎn)：1.04億元
- 基金公司：中信保誠基金
- 基金經(jīng)理：韓海平 江峰 陳嵐
近一季中信保誠安鑫回報(bào)債券A基金凈值查詢
近一季,中信保誠安鑫回報(bào)債券A(009730)基金累計(jì)收益率1.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1230 |
1.1230 |
1.1235 |
1.1235 |
-0.0005 |
-0.04% |
| 2025-05-20 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1235 |
1.1235 |
1.1215 |
1.1215 |
0.0020 |
0.18% |
| 2025-05-19 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1215 |
1.1215 |
1.1198 |
1.1198 |
0.0017 |
0.15% |
| 2025-05-16 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2025-05-14 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-05-13 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-05-12 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2025-05-09 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2025-05-08 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1190 |
1.1190 |
1.1168 |
1.1168 |
0.0022 |
0.20% |
|
|
| 2025-05-07 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1168 |
1.1168 |
1.1163 |
1.1163 |
0.0005 |
0.04% |
| 2025-05-06 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1163 |
1.1163 |
1.1145 |
1.1145 |
0.0018 |
0.16% |
| 2025-04-30 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1145 |
1.1145 |
1.1136 |
1.1136 |
0.0009 |
0.08% |
| 2025-04-29 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1136 |
1.1136 |
1.1109 |
1.1109 |
0.0027 |
0.24% |
| 2025-04-28 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1109 |
1.1109 |
1.1114 |
1.1114 |
-0.0005 |
-0.04% |
| 2025-04-25 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1114 |
1.1114 |
1.1118 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-04-24 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1118 |
1.1118 |
1.1124 |
1.1124 |
-0.0006 |
-0.05% |
| 2025-04-23 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1124 |
1.1124 |
1.1128 |
1.1128 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2025-04-21 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1118 |
1.1118 |
1.1111 |
1.1111 |
0.0007 |
0.06% |
| 2025-04-18 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1111 |
1.1111 |
1.1105 |
1.1105 |
0.0006 |
0.05% |
| 2025-04-17 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1105 |
1.1105 |
1.1093 |
1.1093 |
0.0012 |
0.11% |
| 2025-04-16 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1093 |
1.1093 |
1.1102 |
1.1102 |
-0.0009 |
-0.08% |
| 2025-04-15 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1102 |
1.1102 |
1.1096 |
1.1096 |
0.0006 |
0.05% |
| 2025-04-14 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1096 |
1.1096 |
1.1077 |
1.1077 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2025-04-10 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1072 |
1.1072 |
1.1047 |
1.1047 |
0.0025 |
0.23% |
| 2025-04-09 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1047 |
1.1047 |
1.1026 |
1.1026 |
0.0021 |
0.19% |
| 2025-04-08 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1031 |
1.1031 |
1.1048 |
1.1048 |
-0.0017 |
-0.15% |
| 2025-04-03 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1048 |
1.1048 |
1.1018 |
1.1018 |
0.0030 |
0.27% |
| 2025-04-02 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
| 2025-04-01 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1008 |
1.1008 |
1.0999 |
1.0999 |
0.0009 |
0.08% |
| 2025-03-31 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1000 |
1.1000 |
1.1009 |
1.1009 |
-0.0009 |
-0.08% |
| 2025-03-27 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1009 |
1.1009 |
1.1014 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-03-26 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1014 |
1.1014 |
1.0995 |
1.0995 |
0.0019 |
0.17% |
| 2025-03-25 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0995 |
1.0995 |
1.0977 |
1.0977 |
0.0018 |
0.16% |
| 2025-03-24 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0977 |
1.0977 |
1.1003 |
1.1003 |
-0.0026 |
-0.24% |
| 2025-03-21 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2025-03-20 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1001 |
1.1001 |
1.0976 |
1.0976 |
0.0025 |
0.23% |
| 2025-03-19 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2025-03-18 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-17 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2025-03-14 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0978 |
1.0978 |
1.0964 |
1.0964 |
0.0014 |
0.13% |
| 2025-03-13 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2025-03-12 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2025-03-11 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0949 |
1.0949 |
1.0972 |
1.0972 |
-0.0023 |
-0.21% |
| 2025-03-10 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-03-07 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0976 |
1.0976 |
1.1007 |
1.1007 |
-0.0031 |
-0.28% |
| 2025-03-06 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-03-04 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1009 |
1.1009 |
1.0997 |
1.0997 |
0.0012 |
0.11% |
| 2025-03-03 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0997 |
1.0997 |
1.0988 |
1.0988 |
0.0009 |
0.08% |
| 2025-02-28 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0988 |
1.0988 |
1.1000 |
1.1000 |
-0.0012 |
-0.11% |
| 2025-02-27 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1000 |
1.1000 |
1.1009 |
1.1009 |
-0.0009 |
-0.08% |
| 2025-02-26 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1009 |
1.1009 |
1.0994 |
1.0994 |
0.0015 |
0.14% |
| 2025-02-25 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-02-24 |
009730 |
中信保誠安鑫回報(bào)債券A |
1.1007 |
1.1007 |
1.1024 |
1.1024 |
-0.0017 |
-0.15% |
