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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠安鑫回報債券A基金凈值查詢(009730)

今天最新凈值 1.1235 0.0020 0.1800% 2025-05-21
盤中實時估值(僅供參考) 1.1225 -0.0005 -0.0405%
  • 累計凈值：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
今年以來中信保誠安鑫回報債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠安鑫回報債券A(009730)基金累計收益率2.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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 中信保誠安鑫回報債券A 1.1007 1.1007 1.1024 1.1024 -0.0017 -0.15%
2025-02-21 009730 中信保誠安鑫回報債券A 1.1024 1.1024 1.1045 1.1045 -0.0021 -0.19%
2025-02-20 009730 中信保誠安鑫回報債券A 1.1045 1.1045 1.1052 1.1052 -0.0007 -0.06%
2025-02-19 009730 中信保誠安鑫回報債券A 1.1052 1.1052 1.1034 1.1034 0.0018 0.16%
2025-02-18 009730 中信保誠安鑫回報債券A 1.1034 1.1034 1.1062 1.1062 -0.0028 -0.25%
2025-02-17 009730 中信保誠安鑫回報債券A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2025-02-14 009730 中信保誠安鑫回報債券A 1.1060 1.1060 1.1069 1.1069 -0.0009 -0.08%
2025-02-13 009730 中信保誠安鑫回報債券A 1.1069 1.1069 1.1080 1.1080 -0.0011 -0.10%
2025-02-12 009730 中信保誠安鑫回報債券A 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2025-02-11 009730 中信保誠安鑫回報債券A 1.1081 1.1081 1.1084 1.1084 -0.0003 -0.03%
2025-02-10 009730 中信保誠安鑫回報債券A 1.1084 1.1084 1.1076 1.1076 0.0008 0.07%
2025-02-07 009730 中信保誠安鑫回報債券A 1.1076 1.1076 1.1071 1.1071 0.0005 0.05%
2025-02-06 009730 中信保誠安鑫回報債券A 1.1071 1.1071 1.1051 1.1051 0.0020 0.18%
2025-02-05 009730 中信保誠安鑫回報債券A 1.1051 1.1051 1.1025 1.1025 0.0026 0.24%
2025-01-27 009730 中信保誠安鑫回報債券A 1.1025 1.1025 1.1007 1.1007 0.0018 0.16%
2025-01-22 009730 中信保誠安鑫回報債券A 1.0984 1.0984 1.0988 1.0988 -0.0004 -0.04%
2025-01-14 009730 中信保誠安鑫回報債券A 1.0975 1.0975 1.0913 1.0913 0.0062 0.57%
2025-01-13 009730 中信保誠安鑫回報債券A 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2025-01-10 009730 中信保誠安鑫回報債券A 1.0914 1.0914 1.0951 1.0951 -0.0037 -0.34%
2025-01-09 009730 中信保誠安鑫回報債券A 1.0951 1.0951 1.0962 1.0962 -0.0011 -0.10%
2025-01-08 009730 中信保誠安鑫回報債券A 1.0962 1.0962 1.0965 1.0965 -0.0003 -0.03%
2025-01-07 009730 中信保誠安鑫回報債券A 1.0965 1.0965 1.0936 1.0936 0.0029 0.27%
2025-01-06 009730 中信保誠安鑫回報債券A 1.0936 1.0936 1.0926 1.0926 0.0010 0.09%
2025-01-03 009730 中信保誠安鑫回報債券A 1.0926 1.0926 1.0946 1.0946 -0.0020 -0.18%
2025-01-02 009730 中信保誠安鑫回報債券A 1.0946 1.0946 1.0930 1.0930 0.0016 0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%