中信保誠安鑫回報債券D基金凈值查詢(023599)
今天最新凈值
1.1229
-0.0005 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.1227
-0.0002 -0.0149%
- 累計凈值：1.1229
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.4003億
- 最近資產：3.74億
- 基金公司：
- 基金經理：江峰 陳嵐
近一季,中信保誠安鑫回報債券D(023599)基金累計收益率0%
| 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 |
023599 |
中信保誠安鑫回報債券D |
1.1221 |
1.1221 |
1.1229 |
1.1229 |
-0.0008 |
-0.07% |
| 2025-05-21 |
023599 |
中信保誠安鑫回報債券D |
1.1229 |
1.1229 |
1.1234 |
1.1234 |
-0.0005 |
-0.04% |
| 2025-05-20 |
023599 |
中信保誠安鑫回報債券D |
1.1234 |
1.1234 |
1.1214 |
1.1214 |
0.0020 |
0.18% |
| 2025-05-19 |
023599 |
中信保誠安鑫回報債券D |
1.1214 |
1.1214 |
1.1197 |
1.1197 |
0.0017 |
0.15% |
| 2025-05-16 |
023599 |
中信保誠安鑫回報債券D |
1.1197 |
1.1197 |
1.1199 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-05-15 |
023599 |
中信保誠安鑫回報債券D |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
| 2025-05-14 |
023599 |
中信保誠安鑫回報債券D |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-05-13 |
023599 |
中信保誠安鑫回報債券D |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-05-12 |
023599 |
中信保誠安鑫回報債券D |
1.1187 |
1.1187 |
1.1191 |
1.1191 |
-0.0004 |
-0.04% |
| 2025-05-09 |
023599 |
中信保誠安鑫回報債券D |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
023599 |
中信保誠安鑫回報債券D |
1.1189 |
1.1189 |
1.1167 |
1.1167 |
0.0022 |
0.20% |
| 2025-05-07 |
023599 |
中信保誠安鑫回報債券D |
1.1167 |
1.1167 |
1.1162 |
1.1162 |
0.0005 |
0.04% |
| 2025-05-06 |
023599 |
中信保誠安鑫回報債券D |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2025-04-30 |
023599 |
中信保誠安鑫回報債券D |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2025-04-29 |
023599 |
中信保誠安鑫回報債券D |
1.1135 |
1.1135 |
1.1108 |
1.1108 |
0.0027 |
0.24% |
| 2025-04-28 |
023599 |
中信保誠安鑫回報債券D |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-04-25 |
023599 |
中信保誠安鑫回報債券D |
1.1114 |
1.1114 |
1.1118 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-04-24 |
023599 |
中信保誠安鑫回報債券D |
1.1118 |
1.1118 |
1.1123 |
1.1123 |
-0.0005 |
-0.04% |
| 2025-04-23 |
023599 |
中信保誠安鑫回報債券D |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2025-04-22 |
023599 |
中信保誠安鑫回報債券D |
1.1127 |
1.1127 |
1.1117 |
1.1117 |
0.0010 |
0.09% |
| 2025-04-21 |
023599 |
中信保誠安鑫回報債券D |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2025-04-18 |
023599 |
中信保誠安鑫回報債券D |
1.1110 |
1.1110 |
1.1104 |
1.1104 |
0.0006 |
0.05% |
| 2025-04-17 |
023599 |
中信保誠安鑫回報債券D |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2025-04-16 |
023599 |
中信保誠安鑫回報債券D |
1.1092 |
1.1092 |
1.1102 |
1.1102 |
-0.0010 |
-0.09% |
| 2025-04-15 |
023599 |
中信保誠安鑫回報債券D |
1.1102 |
1.1102 |
1.1095 |
1.1095 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
023599 |
中信保誠安鑫回報債券D |
1.1095 |
1.1095 |
1.1076 |
1.1076 |
0.0019 |
0.17% |
| 2025-04-11 |
023599 |
中信保誠安鑫回報債券D |
1.1076 |
1.1076 |
1.1071 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-10 |
023599 |
中信保誠安鑫回報債券D |
1.1071 |
1.1071 |
1.1046 |
1.1046 |
0.0025 |
0.23% |
| 2025-04-09 |
023599 |
中信保誠安鑫回報債券D |
1.1046 |
1.1046 |
1.1025 |
1.1025 |
0.0021 |
0.19% |
| 2025-04-08 |
023599 |
中信保誠安鑫回報債券D |
1.1025 |
1.1025 |
1.1031 |
1.1031 |
-0.0006 |
-0.05% |
| 2025-04-07 |
023599 |
中信保誠安鑫回報債券D |
1.1031 |
1.1031 |
1.1047 |
1.1047 |
-0.0016 |
-0.14% |
| 2025-04-03 |
023599 |
中信保誠安鑫回報債券D |
1.1047 |
1.1047 |
1.1017 |
1.1017 |
0.0030 |
0.27% |
| 2025-04-02 |
023599 |
中信保誠安鑫回報債券D |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2025-04-01 |
023599 |
中信保誠安鑫回報債券D |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2025-03-31 |
023599 |
中信保誠安鑫回報債券D |
1.0999 |
1.0999 |
1.1000 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-03-28 |
023599 |
中信保誠安鑫回報債券D |
1.1000 |
1.1000 |
1.1009 |
1.1009 |
-0.0009 |
-0.08% |
| 2025-03-27 |
023599 |
中信保誠安鑫回報債券D |
1.1009 |
1.1009 |
1.1014 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-03-26 |
023599 |
中信保誠安鑫回報債券D |
1.1014 |
1.1014 |
1.0995 |
1.0995 |
0.0019 |
0.17% |
| 2025-03-25 |
023599 |
中信保誠安鑫回報債券D |
1.0995 |
1.0995 |
1.0977 |
1.0977 |
0.0018 |
0.16% |
| 2025-03-24 |
023599 |
中信保誠安鑫回報債券D |
1.0977 |
1.0977 |
1.1003 |
1.1003 |
-0.0026 |
-0.24% |
| 2025-03-21 |
023599 |
中信保誠安鑫回報債券D |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2025-03-20 |
023599 |
中信保誠安鑫回報債券D |
1.1001 |
1.1001 |
1.0976 |
1.0976 |
0.0025 |
0.23% |
| 2025-03-19 |
023599 |
中信保誠安鑫回報債券D |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2025-03-18 |
023599 |
中信保誠安鑫回報債券D |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-03-17 |
023599 |
中信保誠安鑫回報債券D |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2025-03-14 |
023599 |
中信保誠安鑫回報債券D |
1.0978 |
1.0978 |
1.0964 |
1.0964 |
0.0014 |
0.13% |
| 2025-03-13 |
023599 |
中信保誠安鑫回報債券D |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2025-03-12 |
023599 |
中信保誠安鑫回報債券D |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2025-03-11 |
023599 |
中信保誠安鑫回報債券D |
1.0949 |
1.0949 |
1.0972 |
1.0972 |
-0.0023 |
-0.21% |
| 2025-03-10 |
023599 |
中信保誠安鑫回報債券D |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-03-07 |
023599 |
中信保誠安鑫回報債券D |
1.0976 |
1.0976 |
1.1007 |
1.1007 |
-0.0031 |
-0.28% |
| 2025-03-06 |
023599 |
中信保誠安鑫回報債券D |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-03-05 |
023599 |
中信保誠安鑫回報債券D |
1.1008 |
1.1008 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
