中信保诚安鑫回报债券A(009730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1597 |
1.1597 |
| 2 |
2026-04-08 |
1.1612 |
1.1612 |
| 3 |
2026-04-07 |
1.1584 |
1.1584 |
| 4 |
2026-04-03 |
1.1557 |
1.1557 |
| 5 |
2026-04-02 |
1.1576 |
1.1576 |
| 6 |
2026-04-01 |
1.1589 |
1.1589 |
| 7 |
2026-03-31 |
1.1582 |
1.1582 |
| 8 |
2026-03-30 |
1.1591 |
1.1591 |
| 9 |
2026-03-27 |
1.1574 |
1.1574 |
| 10 |
2026-03-26 |
1.1551 |
1.1551 |
| 11 |
2026-03-25 |
1.1566 |
1.1566 |
| 12 |
2026-03-24 |
1.1537 |
1.1537 |
| 13 |
2026-03-23 |
1.1473 |
1.1473 |
| 14 |
2026-03-20 |
1.1547 |
1.1547 |
| 15 |
2026-03-19 |
1.1585 |
1.1585 |
| 16 |
2026-03-18 |
1.1614 |
1.1614 |
| 17 |
2026-03-17 |
1.1588 |
1.1588 |
| 18 |
2026-03-16 |
1.1610 |
1.1610 |
| 19 |
2026-03-13 |
1.1616 |
1.1616 |
| 20 |
2026-03-12 |
1.1613 |
1.1613 |
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