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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
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中信保誠安鑫回報債券C基金凈值查詢(009731)

今天最新凈值 1.1015 -0.0004 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.1011 -0.0004 -0.0405%
  • 累計凈值：1.1015
  • 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(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
今年以來中信保誠安鑫回報債券C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C(009731)基金累計收益率2.30%
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
2025-05-22 009731 中信保誠安鑫回報債券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%
2025-02-21 009731 中信保誠安鑫回報債券C 1.0823 1.0823 1.0844 1.0844 -0.0021 -0.19%
2025-02-20 009731 中信保誠安鑫回報債券C 1.0844 1.0844 1.0851 1.0851 -0.0007 -0.06%
2025-02-19 009731 中信保誠安鑫回報債券C 1.0851 1.0851 1.0833 1.0833 0.0018 0.17%
2025-02-18 009731 中信保誠安鑫回報債券C 1.0833 1.0833 1.0860 1.0860 -0.0027 -0.25%
2025-02-17 009731 中信保誠安鑫回報債券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-02-14 009731 中信保誠安鑫回報債券C 1.0859 1.0859 1.0868 1.0868 -0.0009 -0.08%
2025-02-13 009731 中信保誠安鑫回報債券C 1.0868 1.0868 1.0879 1.0879 -0.0011 -0.10%
2025-02-12 009731 中信保誠安鑫回報債券C 1.0879 1.0879 1.0880 1.0880 -0.0001 -0.01%
2025-02-11 009731 中信保誠安鑫回報債券C 1.0880 1.0880 1.0883 1.0883 -0.0003 -0.03%
2025-02-10 009731 中信保誠安鑫回報債券C 1.0883 1.0883 1.0876 1.0876 0.0007 0.06%
2025-02-07 009731 中信保誠安鑫回報債券C 1.0876 1.0876 1.0870 1.0870 0.0006 0.06%
2025-02-06 009731 中信保誠安鑫回報債券C 1.0870 1.0870 1.0851 1.0851 0.0019 0.18%
2025-02-05 009731 中信保誠安鑫回報債券C 1.0851 1.0851 1.0826 1.0826 0.0025 0.23%
2025-01-27 009731 中信保誠安鑫回報債券C 1.0826 1.0826 1.0810 1.0810 0.0016 0.15%
2025-01-22 009731 中信保誠安鑫回報債券C 1.0787 1.0787 1.0791 1.0791 -0.0004 -0.04%
2025-01-14 009731 中信保誠安鑫回報債券C 1.0779 1.0779 1.0718 1.0718 0.0061 0.57%
2025-01-13 009731 中信保誠安鑫回報債券C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2025-01-10 009731 中信保誠安鑫回報債券C 1.0719 1.0719 1.0756 1.0756 -0.0037 -0.34%
2025-01-09 009731 中信保誠安鑫回報債券C 1.0756 1.0756 1.0767 1.0767 -0.0011 -0.10%
2025-01-08 009731 中信保誠安鑫回報債券C 1.0767 1.0767 1.0770 1.0770 -0.0003 -0.03%
2025-01-07 009731 中信保誠安鑫回報債券C 1.0770 1.0770 1.0742 1.0742 0.0028 0.26%
2025-01-06 009731 中信保誠安鑫回報債券C 1.0742 1.0742 1.0733 1.0733 0.0009 0.08%
2025-01-03 009731 中信保誠安鑫回報債券C 1.0733 1.0733 1.0752 1.0752 -0.0019 -0.18%
2025-01-02 009731 中信保誠安鑫回報債券C 1.0752 1.0752 1.0737 1.0737 0.0015 0.14%
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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%