中信保诚安鑫回报债券C(009731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1208 |
1.1208 |
| 2 |
2025-11-12 |
1.1201 |
1.1201 |
| 3 |
2025-11-11 |
1.1201 |
1.1201 |
| 4 |
2025-11-10 |
1.1192 |
1.1192 |
| 5 |
2025-11-07 |
1.1189 |
1.1189 |
| 6 |
2025-11-06 |
1.1194 |
1.1194 |
| 7 |
2025-11-05 |
1.1198 |
1.1198 |
| 8 |
2025-11-04 |
1.1185 |
1.1185 |
| 9 |
2025-11-03 |
1.1176 |
1.1176 |
| 10 |
2025-10-31 |
1.1160 |
1.1160 |
| 11 |
2025-10-30 |
1.1134 |
1.1134 |
| 12 |
2025-10-29 |
1.1131 |
1.1131 |
| 13 |
2025-10-28 |
1.1139 |
1.1139 |
| 14 |
2025-10-27 |
1.1125 |
1.1125 |
| 15 |
2025-10-24 |
1.1121 |
1.1121 |
| 16 |
2025-10-23 |
1.1115 |
1.1115 |
| 17 |
2025-10-22 |
1.1108 |
1.1108 |
| 18 |
2025-10-21 |
1.1096 |
1.1096 |
| 19 |
2025-10-20 |
1.1073 |
1.1073 |
| 20 |
2025-10-17 |
1.1056 |
1.1056 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
