中信保誠安鑫回報(bào)債券C基金凈值查詢(009731)
今天最新凈值
1.1015
-0.0004 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1011
-0.0004 -0.0405%
- 累計(jì)凈值：1.1015
- 成立日期：2020-07-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9731億
- 最近資產(chǎn)：1.01億
- 基金公司：中信保誠基金
- 基金經(jīng)理：韓海平 江峰 陳嵐
近一月中信保誠安鑫回報(bào)債券C基金凈值查詢
近一月,中信保誠安鑫回報(bào)債券C(009731)基金累計(jì)收益率0.92%
| 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 |
| 2025-05-22 |
009731 |
中信保誠安鑫回報(bào)債券C |
1.1006 |
1.1006 |
1.1015 |
1.1015 |
-0.0009 |
-0.08% |
| 2025-05-21 |
009731 |
中信保誠安鑫回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)債券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
