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 |
2026-06-05 |
1.1606 |
1.1606 |
| 2 |
2026-06-04 |
1.1589 |
1.1589 |
| 3 |
2026-06-03 |
1.1606 |
1.1606 |
| 4 |
2026-06-02 |
1.1622 |
1.1622 |
| 5 |
2026-06-01 |
1.1653 |
1.1653 |
| 6 |
2026-05-29 |
1.1613 |
1.1613 |
| 7 |
2026-05-28 |
1.1641 |
1.1641 |
| 8 |
2026-05-27 |
1.1631 |
1.1631 |
| 9 |
2026-05-26 |
1.1653 |
1.1653 |
| 10 |
2026-05-25 |
1.1673 |
1.1673 |
| 11 |
2026-05-22 |
1.1687 |
1.1687 |
| 12 |
2026-05-21 |
1.1663 |
1.1663 |
| 13 |
2026-05-20 |
1.1703 |
1.1703 |
| 14 |
2026-05-19 |
1.1712 |
1.1712 |
| 15 |
2026-05-18 |
1.1705 |
1.1705 |
| 16 |
2026-05-15 |
1.1692 |
1.1692 |
| 17 |
2026-05-14 |
1.1700 |
1.1700 |
| 18 |
2026-05-13 |
1.1707 |
1.1707 |
| 19 |
2026-05-12 |
1.1702 |
1.1702 |
| 20 |
2026-05-11 |
1.1716 |
1.1716 |
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