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 |
2026-06-12 |
1.1276 |
1.1276 |
| 2 |
2026-06-11 |
1.1266 |
1.1266 |
| 3 |
2026-06-10 |
1.1288 |
1.1288 |
| 4 |
2026-06-09 |
1.1303 |
1.1303 |
| 5 |
2026-06-08 |
1.1303 |
1.1303 |
| 6 |
2026-06-05 |
1.1337 |
1.1337 |
| 7 |
2026-06-04 |
1.1321 |
1.1321 |
| 8 |
2026-06-03 |
1.1338 |
1.1338 |
| 9 |
2026-06-02 |
1.1354 |
1.1354 |
| 10 |
2026-06-01 |
1.1384 |
1.1384 |
| 11 |
2026-05-29 |
1.1345 |
1.1345 |
| 12 |
2026-05-28 |
1.1372 |
1.1372 |
| 13 |
2026-05-27 |
1.1363 |
1.1363 |
| 14 |
2026-05-26 |
1.1385 |
1.1385 |
| 15 |
2026-05-25 |
1.1404 |
1.1404 |
| 16 |
2026-05-22 |
1.1418 |
1.1418 |
| 17 |
2026-05-21 |
1.1395 |
1.1395 |
| 18 |
2026-05-20 |
1.1434 |
1.1434 |
| 19 |
2026-05-19 |
1.1443 |
1.1443 |
| 20 |
2026-05-18 |
1.1437 |
1.1437 |
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