中信保誠安鑫回報債券C基金凈值查詢(009731)
今天最新凈值
1.1019
0.0019 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.1011
-0.0004 -0.0405%
- 累計凈值：1.1019
- 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：0.9731億
- 最近資產：1.01億
- 基金公司：中信保誠基金
- 基金經理：韓海平 江峰 陳嵐
近一季,中信保誠安鑫回報債券C(009731)基金累計收益率1.15%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009731 |
中信保誠安鑫回報債券C |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-05-20 |
009731 |
中信保誠安鑫回報債券C |
1.1019 |
1.1019 |
1.1000 |
1.1000 |
0.0019 |
0.17% |
| 2025-05-19 |
009731 |
中信保誠安鑫回報債券C |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2025-05-16 |
009731 |
中信保誠安鑫回報債券C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009731 |
中信保誠安鑫回報債券C |
1.0985 |
1.0985 |
1.0976 |
1.0976 |
0.0009 |
0.08% |
| 2025-05-14 |
009731 |
中信保誠安鑫回報債券C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-05-13 |
009731 |
中信保誠安鑫回報債券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-05-12 |
009731 |
中信保誠安鑫回報債券C |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-05-09 |
009731 |
中信保誠安鑫回報債券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-05-08 |
009731 |
中信保誠安鑫回報債券C |
1.0977 |
1.0977 |
1.0955 |
1.0955 |
0.0022 |
0.20% |
|
|
| 2025-05-07 |
009731 |
中信保誠安鑫回報債券C |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2025-05-06 |
009731 |
中信保誠安鑫回報債券C |
1.0950 |
1.0950 |
1.0933 |
1.0933 |
0.0017 |
0.16% |
| 2025-04-30 |
009731 |
中信保誠安鑫回報債券C |
1.0933 |
1.0933 |
1.0924 |
1.0924 |
0.0009 |
0.08% |
| 2025-04-29 |
009731 |
中信保誠安鑫回報債券C |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2025-04-28 |
009731 |
中信保誠安鑫回報債券C |
1.0898 |
1.0898 |
1.0904 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-04-25 |
009731 |
中信保誠安鑫回報債券C |
1.0904 |
1.0904 |
1.0908 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-04-24 |
009731 |
中信保誠安鑫回報債券C |
1.0908 |
1.0908 |
1.0914 |
1.0914 |
-0.0006 |
-0.05% |
| 2025-04-23 |
009731 |
中信保誠安鑫回報債券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009731 |
中信保誠安鑫回報債券C |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2025-04-21 |
009731 |
中信保誠安鑫回報債券C |
1.0908 |
1.0908 |
1.0901 |
1.0901 |
0.0007 |
0.06% |
| 2025-04-18 |
009731 |
中信保誠安鑫回報債券C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2025-04-17 |
009731 |
中信保誠安鑫回報債券C |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2025-04-16 |
009731 |
中信保誠安鑫回報債券C |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2025-04-15 |
009731 |
中信保誠安鑫回報債券C |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2025-04-14 |
009731 |
中信保誠安鑫回報債券C |
1.0887 |
1.0887 |
1.0869 |
1.0869 |
0.0018 |
0.17% |
|
|
| 2025-04-11 |
009731 |
中信保誠安鑫回報債券C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-04-10 |
009731 |
中信保誠安鑫回報債券C |
1.0864 |
1.0864 |
1.0839 |
1.0839 |
0.0025 |
0.23% |
| 2025-04-09 |
009731 |
中信保誠安鑫回報債券C |
1.0839 |
1.0839 |
1.0819 |
1.0819 |
0.0020 |
0.18% |
| 2025-04-08 |
009731 |
中信保誠安鑫回報債券C |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-04-07 |
009731 |
中信保誠安鑫回報債券C |
1.0824 |
1.0824 |
1.0841 |
1.0841 |
-0.0017 |
-0.16% |
| 2025-04-03 |
009731 |
中信保誠安鑫回報債券C |
1.0841 |
1.0841 |
1.0812 |
1.0812 |
0.0029 |
0.27% |
| 2025-04-02 |
009731 |
中信保誠安鑫回報債券C |
1.0812 |
1.0812 |
1.0802 |
1.0802 |
0.0010 |
0.09% |
| 2025-04-01 |
009731 |
中信保誠安鑫回報債券C |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2025-03-31 |
009731 |
中信保誠安鑫回報債券C |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009731 |
中信保誠安鑫回報債券C |
1.0795 |
1.0795 |
1.0804 |
1.0804 |
-0.0009 |
-0.08% |
| 2025-03-27 |
009731 |
中信保誠安鑫回報債券C |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-03-26 |
009731 |
中信保誠安鑫回報債券C |
1.0809 |
1.0809 |
1.0790 |
1.0790 |
0.0019 |
0.18% |
| 2025-03-25 |
009731 |
中信保誠安鑫回報債券C |
1.0790 |
1.0790 |
1.0773 |
1.0773 |
0.0017 |
0.16% |
| 2025-03-24 |
009731 |
中信保誠安鑫回報債券C |
1.0773 |
1.0773 |
1.0799 |
1.0799 |
-0.0026 |
-0.24% |
| 2025-03-21 |
009731 |
中信保誠安鑫回報債券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-20 |
009731 |
中信保誠安鑫回報債券C |
1.0797 |
1.0797 |
1.0773 |
1.0773 |
0.0024 |
0.22% |
| 2025-03-19 |
009731 |
中信保誠安鑫回報債券C |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-03-18 |
009731 |
中信保誠安鑫回報債券C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-03-17 |
009731 |
中信保誠安鑫回報債券C |
1.0768 |
1.0768 |
1.0775 |
1.0775 |
-0.0007 |
-0.06% |
| 2025-03-14 |
009731 |
中信保誠安鑫回報債券C |
1.0775 |
1.0775 |
1.0762 |
1.0762 |
0.0013 |
0.12% |
| 2025-03-13 |
009731 |
中信保誠安鑫回報債券C |
1.0762 |
1.0762 |
1.0754 |
1.0754 |
0.0008 |
0.07% |
| 2025-03-12 |
009731 |
中信保誠安鑫回報債券C |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-03-11 |
009731 |
中信保誠安鑫回報債券C |
1.0747 |
1.0747 |
1.0769 |
1.0769 |
-0.0022 |
-0.20% |
| 2025-03-10 |
009731 |
中信保誠安鑫回報債券C |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-03-07 |
009731 |
中信保誠安鑫回報債券C |
1.0774 |
1.0774 |
1.0805 |
1.0805 |
-0.0031 |
-0.29% |
| 2025-03-06 |
009731 |
中信保誠安鑫回報債券C |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009731 |
中信保誠安鑫回報債券C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-03-04 |
009731 |
中信保誠安鑫回報債券C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2025-03-03 |
009731 |
中信保誠安鑫回報債券C |
1.0795 |
1.0795 |
1.0786 |
1.0786 |
0.0009 |
0.08% |
| 2025-02-28 |
009731 |
中信保誠安鑫回報債券C |
1.0786 |
1.0786 |
1.0799 |
1.0799 |
-0.0013 |
-0.12% |
| 2025-02-27 |
009731 |
中信保誠安鑫回報債券C |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2025-02-26 |
009731 |
中信保誠安鑫回報債券C |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-02-25 |
009731 |
中信保誠安鑫回報債券C |
1.0793 |
1.0793 |
1.0806 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-02-24 |
009731 |
中信保誠安鑫回報債券C |
1.0806 |
1.0806 |
1.0823 |
1.0823 |
-0.0017 |
-0.16% |
