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 |
2025-04-18 |
1.1108 |
1.1108 |
| 2 |
2025-04-17 |
1.1102 |
1.1102 |
| 3 |
2025-04-16 |
1.1090 |
1.1090 |
| 4 |
2025-04-15 |
1.1100 |
1.1100 |
| 5 |
2025-04-14 |
1.1094 |
1.1094 |
| 6 |
2025-04-11 |
1.1075 |
1.1075 |
| 7 |
2025-04-10 |
1.1070 |
1.1070 |
| 8 |
2025-04-09 |
1.1045 |
1.1045 |
| 9 |
2025-04-08 |
1.1024 |
1.1024 |
| 10 |
2025-04-07 |
1.1029 |
1.1029 |
| 11 |
2025-04-03 |
1.1046 |
1.1046 |
| 12 |
2025-04-02 |
1.1016 |
1.1016 |
| 13 |
2025-04-01 |
1.1006 |
1.1006 |
| 14 |
2025-03-31 |
1.0998 |
1.0998 |
| 15 |
2025-03-28 |
1.0999 |
1.0999 |
| 16 |
2025-03-27 |
1.1008 |
1.1008 |
| 17 |
2025-03-26 |
1.1013 |
1.1013 |
| 18 |
2025-03-25 |
1.0994 |
1.0994 |
| 19 |
2025-03-24 |
1.0976 |
1.0976 |
| 20 |
2025-03-21 |
1.1002 |
1.1002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
