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 |
2026-03-04 |
1.1561 |
1.1561 |
| 2 |
2026-03-03 |
1.1567 |
1.1567 |
| 3 |
2026-03-02 |
1.1596 |
1.1596 |
| 4 |
2026-02-27 |
1.1624 |
1.1624 |
| 5 |
2026-02-26 |
1.1615 |
1.1615 |
| 6 |
2026-02-25 |
1.1623 |
1.1623 |
| 7 |
2026-02-24 |
1.1625 |
1.1625 |
| 8 |
2026-02-13 |
1.1598 |
1.1598 |
| 9 |
2026-02-12 |
1.1597 |
1.1597 |
| 10 |
2026-02-11 |
1.1606 |
1.1606 |
| 11 |
2026-02-10 |
1.1603 |
1.1603 |
| 12 |
2026-02-09 |
1.1602 |
1.1602 |
| 13 |
2026-02-06 |
1.1579 |
1.1579 |
| 14 |
2026-02-05 |
1.1566 |
1.1566 |
| 15 |
2026-02-04 |
1.1564 |
1.1564 |
| 16 |
2026-02-03 |
1.1558 |
1.1558 |
| 17 |
2026-02-02 |
1.1537 |
1.1537 |
| 18 |
2026-01-30 |
1.1548 |
1.1548 |
| 19 |
2026-01-29 |
1.1527 |
1.1527 |
| 20 |
2026-01-28 |
1.1531 |
1.1531 |
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