中信保诚稳利债券A(信诚稳利A)基金净值查询(003121)
今天最新净值
1.0743
0.0002 0.0200%
2025-02-10
- 累计净值：1.2717
- 成立日期：2016-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9809亿
- 最近资产：16.07亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳利债券A(003121)基金累计收益率1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003121 |
中信保诚稳利债券A |
1.0737 |
1.2711 |
1.0743 |
1.2717 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003121 |
中信保诚稳利债券A |
1.0743 |
1.2717 |
1.0741 |
1.2715 |
0.0002 |
0.02% |
| 2025-02-06 |
003121 |
中信保诚稳利债券A |
1.0741 |
1.2715 |
1.0734 |
1.2708 |
0.0007 |
0.07% |
| 2025-02-05 |
003121 |
中信保诚稳利债券A |
1.0734 |
1.2708 |
1.0729 |
1.2703 |
0.0005 |
0.05% |
| 2025-01-27 |
003121 |
中信保诚稳利债券A |
1.0729 |
1.2703 |
1.0719 |
1.2693 |
0.0010 |
0.09% |
| 2025-01-22 |
003121 |
中信保诚稳利债券A |
1.0725 |
1.2699 |
1.0723 |
1.2697 |
0.0002 |
0.02% |
| 2025-01-14 |
003121 |
中信保诚稳利债券A |
1.0730 |
1.2704 |
1.0728 |
1.2702 |
0.0002 |
0.02% |
| 2025-01-13 |
003121 |
中信保诚稳利债券A |
1.0728 |
1.2702 |
1.0733 |
1.2707 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003121 |
中信保诚稳利债券A |
1.0733 |
1.2707 |
1.0735 |
1.2709 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003121 |
中信保诚稳利债券A |
1.0735 |
1.2709 |
1.0740 |
1.2714 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
003121 |
中信保诚稳利债券A |
1.0740 |
1.2714 |
1.0742 |
1.2716 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003121 |
中信保诚稳利债券A |
1.0742 |
1.2716 |
1.0744 |
1.2718 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003121 |
中信保诚稳利债券A |
1.0744 |
1.2718 |
1.0743 |
1.2717 |
0.0001 |
0.01% |
| 2025-01-03 |
003121 |
中信保诚稳利债券A |
1.0743 |
1.2717 |
1.0736 |
1.2710 |
0.0007 |
0.07% |
| 2025-01-02 |
003121 |
中信保诚稳利债券A |
1.0736 |
1.2710 |
1.0727 |
1.2701 |
0.0009 |
0.08% |
| 2024-12-31 |
003121 |
中信保诚稳利债券A |
1.0727 |
1.2701 |
1.0718 |
1.2692 |
0.0009 |
0.08% |
| 2024-12-26 |
003121 |
中信保诚稳利债券A |
1.0707 |
1.2681 |
1.0707 |
1.2681 |
0.0000 |
0.00% |
| 2024-12-25 |
003121 |
中信保诚稳利债券A |
1.0707 |
1.2681 |
1.0710 |
1.2684 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003121 |
中信保诚稳利债券A |
1.0710 |
1.2684 |
1.0713 |
1.2687 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003121 |
中信保诚稳利债券A |
1.0713 |
1.2687 |
1.0710 |
1.2684 |
0.0003 |
0.03% |
| 2024-12-20 |
003121 |
中信保诚稳利债券A |
1.0710 |
1.2684 |
1.0701 |
1.2675 |
0.0009 |
0.08% |
| 2024-12-19 |
003121 |
中信保诚稳利债券A |
1.0701 |
1.2675 |
1.0702 |
1.2676 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003121 |
中信保诚稳利债券A |
1.0702 |
1.2676 |
1.0707 |
1.2681 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003121 |
中信保诚稳利债券A |
1.0707 |
1.2681 |
1.0709 |
1.2683 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003121 |
中信保诚稳利债券A |
1.0709 |
1.2683 |
1.0699 |
1.2673 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003121 |
中信保诚稳利债券A |
1.0699 |
1.2673 |
1.0687 |
1.2661 |
0.0012 |
0.11% |
| 2024-12-12 |
003121 |
中信保诚稳利债券A |
1.0687 |
1.2661 |
1.0683 |
1.2657 |
0.0004 |
0.04% |
| 2024-12-11 |
003121 |
中信保诚稳利债券A |
1.0683 |
1.2657 |
1.0683 |
1.2657 |
0.0000 |
0.00% |
| 2024-12-10 |
003121 |
中信保诚稳利债券A |
1.0683 |
1.2657 |
1.0667 |
1.2641 |
0.0016 |
0.15% |
| 2024-12-09 |
003121 |
中信保诚稳利债券A |
1.0667 |
1.2641 |
1.0662 |
1.2636 |
0.0005 |
0.05% |
| 2024-12-06 |
003121 |
中信保诚稳利债券A |
1.0662 |
1.2636 |
1.0660 |
1.2634 |
0.0002 |
0.02% |
| 2024-12-05 |
003121 |
中信保诚稳利债券A |
1.0660 |
1.2634 |
1.0658 |
1.2632 |
0.0002 |
0.02% |
| 2024-12-04 |
003121 |
中信保诚稳利债券A |
1.0658 |
1.2632 |
1.0650 |
1.2624 |
0.0008 |
0.08% |
| 2024-12-03 |
003121 |
中信保诚稳利债券A |
1.0650 |
1.2624 |
1.0650 |
1.2624 |
0.0000 |
0.00% |
| 2024-12-02 |
003121 |
中信保诚稳利债券A |
1.0650 |
1.2624 |
1.0633 |
1.2607 |
0.0017 |
0.16% |
| 2024-11-29 |
003121 |
中信保诚稳利债券A |
1.0633 |
1.2607 |
1.0623 |
1.2597 |
0.0010 |
0.09% |
| 2024-11-28 |
003121 |
中信保诚稳利债券A |
1.0623 |
1.2597 |
1.0620 |
1.2594 |
0.0003 |
0.03% |
| 2024-11-27 |
003121 |
中信保诚稳利债券A |
1.0620 |
1.2594 |
1.0618 |
1.2592 |
0.0002 |
0.02% |
| 2024-11-26 |
003121 |
中信保诚稳利债券A |
1.0618 |
1.2592 |
1.0616 |
1.2590 |
0.0002 |
0.02% |
| 2024-11-25 |
003121 |
中信保诚稳利债券A |
1.0616 |
1.2590 |
1.0611 |
1.2585 |
0.0005 |
0.05% |
| 2024-11-22 |
003121 |
中信保诚稳利债券A |
1.0611 |
1.2585 |
1.0608 |
1.2582 |
0.0003 |
0.03% |
| 2024-11-21 |
003121 |
中信保诚稳利债券A |
1.0608 |
1.2582 |
1.0605 |
1.2579 |
0.0003 |
0.03% |
| 2024-11-20 |
003121 |
中信保诚稳利债券A |
1.0605 |
1.2579 |
1.0605 |
1.2579 |
0.0000 |
0.00% |
| 2024-11-19 |
003121 |
中信保诚稳利债券A |
1.0605 |
1.2579 |
1.0603 |
1.2577 |
0.0002 |
0.02% |
| 2024-11-18 |
003121 |
中信保诚稳利债券A |
1.0603 |
1.2577 |
1.0604 |
1.2578 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003121 |
中信保诚稳利债券A |
1.0604 |
1.2578 |
1.0603 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-14 |
003121 |
中信保诚稳利债券A |
1.0603 |
1.2577 |
1.0602 |
1.2576 |
0.0001 |
0.01% |
| 2024-11-13 |
003121 |
中信保诚稳利债券A |
1.0602 |
1.2576 |
1.0803 |
1.2577 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003121 |
中信保诚稳利债券A |
1.0803 |
1.2577 |
1.0797 |
1.2571 |
0.0006 |
0.06% |
| 2024-11-11 |
003121 |
中信保诚稳利债券A |
1.0797 |
1.2571 |
1.0794 |
1.2568 |
0.0003 |
0.03% |
