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 |
2025-05-15 |
1.1196 |
1.1196 |
| 2 |
2025-05-14 |
1.1187 |
1.1187 |
| 3 |
2025-05-13 |
1.1186 |
1.1186 |
| 4 |
2025-05-12 |
1.1184 |
1.1184 |
| 5 |
2025-05-09 |
1.1189 |
1.1189 |
| 6 |
2025-05-08 |
1.1187 |
1.1187 |
| 7 |
2025-05-07 |
1.1165 |
1.1165 |
| 8 |
2025-05-06 |
1.1159 |
1.1159 |
| 9 |
2025-04-30 |
1.1142 |
1.1142 |
| 10 |
2025-04-29 |
1.1133 |
1.1133 |
| 11 |
2025-04-28 |
1.1106 |
1.1106 |
| 12 |
2025-04-25 |
1.1112 |
1.1112 |
| 13 |
2025-04-24 |
1.1116 |
1.1116 |
| 14 |
2025-04-23 |
1.1121 |
1.1121 |
| 15 |
2025-04-22 |
1.1125 |
1.1125 |
| 16 |
2025-04-21 |
1.1115 |
1.1115 |
| 17 |
2025-04-18 |
1.1108 |
1.1108 |
| 18 |
2025-04-17 |
1.1102 |
1.1102 |
| 19 |
2025-04-16 |
1.1090 |
1.1090 |
| 20 |
2025-04-15 |
1.1100 |
1.1100 |
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