中信保诚安鑫回报债券E(023600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1613 |
1.1613 |
| 2 |
2026-04-16 |
1.1614 |
1.1614 |
| 3 |
2026-04-15 |
1.1591 |
1.1591 |
| 4 |
2026-04-14 |
1.1598 |
1.1598 |
| 5 |
2026-04-13 |
1.1594 |
1.1594 |
| 6 |
2026-04-10 |
1.1593 |
1.1593 |
| 7 |
2026-04-09 |
1.1584 |
1.1584 |
| 8 |
2026-04-08 |
1.1600 |
1.1600 |
| 9 |
2026-04-07 |
1.1572 |
1.1572 |
| 10 |
2026-04-03 |
1.1545 |
1.1545 |
| 11 |
2026-04-02 |
1.1564 |
1.1564 |
| 12 |
2026-04-01 |
1.1577 |
1.1577 |
| 13 |
2026-03-31 |
1.1570 |
1.1570 |
| 14 |
2026-03-30 |
1.1579 |
1.1579 |
| 15 |
2026-03-27 |
1.1562 |
1.1562 |
| 16 |
2026-03-26 |
1.1539 |
1.1539 |
| 17 |
2026-03-25 |
1.1554 |
1.1554 |
| 18 |
2026-03-24 |
1.1525 |
1.1525 |
| 19 |
2026-03-23 |
1.1461 |
1.1461 |
| 20 |
2026-03-20 |
1.1535 |
1.1535 |
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
