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 |
2025-09-04 |
1.1295 |
1.1295 |
| 2 |
2025-09-03 |
1.1280 |
1.1280 |
| 3 |
2025-09-02 |
1.1297 |
1.1297 |
| 4 |
2025-09-01 |
1.1302 |
1.1302 |
| 5 |
2025-08-29 |
1.1290 |
1.1290 |
| 6 |
2025-08-28 |
1.1300 |
1.1300 |
| 7 |
2025-08-27 |
1.1310 |
1.1310 |
| 8 |
2025-08-26 |
1.1342 |
1.1342 |
| 9 |
2025-08-25 |
1.1328 |
1.1328 |
| 10 |
2025-08-22 |
1.1321 |
1.1321 |
| 11 |
2025-08-21 |
1.1326 |
1.1326 |
| 12 |
2025-08-20 |
1.1320 |
1.1320 |
| 13 |
2025-08-19 |
1.1313 |
1.1313 |
| 14 |
2025-08-18 |
1.1304 |
1.1304 |
| 15 |
2025-08-15 |
1.1318 |
1.1318 |
| 16 |
2025-08-14 |
1.1318 |
1.1318 |
| 17 |
2025-08-13 |
1.1340 |
1.1340 |
| 18 |
2025-08-12 |
1.1342 |
1.1342 |
| 19 |
2025-08-11 |
1.1355 |
1.1355 |
| 20 |
2025-08-08 |
1.1353 |
1.1353 |
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