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 |
2025-08-01 |
1.1312 |
1.1312 |
| 2 |
2025-07-31 |
1.1296 |
1.1296 |
| 3 |
2025-07-30 |
1.1301 |
1.1301 |
| 4 |
2025-07-29 |
1.1296 |
1.1296 |
| 5 |
2025-07-28 |
1.1310 |
1.1310 |
| 6 |
2025-07-25 |
1.1292 |
1.1292 |
| 7 |
2025-07-24 |
1.1294 |
1.1294 |
| 8 |
2025-07-23 |
1.1308 |
1.1308 |
| 9 |
2025-07-22 |
1.1324 |
1.1324 |
| 10 |
2025-07-21 |
1.1332 |
1.1332 |
| 11 |
2025-07-18 |
1.1332 |
1.1332 |
| 12 |
2025-07-17 |
1.1330 |
1.1330 |
| 13 |
2025-07-16 |
1.1325 |
1.1325 |
| 14 |
2025-07-15 |
1.1317 |
1.1317 |
| 15 |
2025-07-14 |
1.1315 |
1.1315 |
| 16 |
2025-07-11 |
1.1319 |
1.1319 |
| 17 |
2025-07-10 |
1.1321 |
1.1321 |
| 18 |
2025-07-09 |
1.1328 |
1.1328 |
| 19 |
2025-07-08 |
1.1330 |
1.1330 |
| 20 |
2025-07-07 |
1.1331 |
1.1331 |
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