中信保诚安鑫回报债券D(023599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1637 |
1.1637 |
| 2 |
2026-04-20 |
1.1636 |
1.1636 |
| 3 |
2026-04-17 |
1.1624 |
1.1624 |
| 4 |
2026-04-16 |
1.1625 |
1.1625 |
| 5 |
2026-04-15 |
1.1602 |
1.1602 |
| 6 |
2026-04-14 |
1.1609 |
1.1609 |
| 7 |
2026-04-13 |
1.1606 |
1.1606 |
| 8 |
2026-04-10 |
1.1604 |
1.1604 |
| 9 |
2026-04-09 |
1.1595 |
1.1595 |
| 10 |
2026-04-08 |
1.1611 |
1.1611 |
| 11 |
2026-04-07 |
1.1583 |
1.1583 |
| 12 |
2026-04-03 |
1.1556 |
1.1556 |
| 13 |
2026-04-02 |
1.1574 |
1.1574 |
| 14 |
2026-04-01 |
1.1587 |
1.1587 |
| 15 |
2026-03-31 |
1.1581 |
1.1581 |
| 16 |
2026-03-30 |
1.1590 |
1.1590 |
| 17 |
2026-03-27 |
1.1573 |
1.1573 |
| 18 |
2026-03-26 |
1.1549 |
1.1549 |
| 19 |
2026-03-25 |
1.1565 |
1.1565 |
| 20 |
2026-03-24 |
1.1536 |
1.1536 |
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