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 |
2025-09-11 |
1.1056 |
1.1056 |
| 2 |
2025-09-10 |
1.1055 |
1.1055 |
| 3 |
2025-09-09 |
1.1060 |
1.1060 |
| 4 |
2025-09-08 |
1.1077 |
1.1077 |
| 5 |
2025-09-05 |
1.1072 |
1.1072 |
| 6 |
2025-09-04 |
1.1066 |
1.1066 |
| 7 |
2025-09-03 |
1.1052 |
1.1052 |
| 8 |
2025-09-02 |
1.1068 |
1.1068 |
| 9 |
2025-09-01 |
1.1073 |
1.1073 |
| 10 |
2025-08-29 |
1.1062 |
1.1062 |
| 11 |
2025-08-28 |
1.1072 |
1.1072 |
| 12 |
2025-08-27 |
1.1082 |
1.1082 |
| 13 |
2025-08-26 |
1.1113 |
1.1113 |
| 14 |
2025-08-25 |
1.1100 |
1.1100 |
| 15 |
2025-08-22 |
1.1093 |
1.1093 |
| 16 |
2025-08-21 |
1.1098 |
1.1098 |
| 17 |
2025-08-20 |
1.1093 |
1.1093 |
| 18 |
2025-08-19 |
1.1086 |
1.1086 |
| 19 |
2025-08-18 |
1.1077 |
1.1077 |
| 20 |
2025-08-15 |
1.1091 |
1.1091 |
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