中信保诚稳健债券A(信诚稳健A)基金净值查询(003226)
今天最新净值
1.0273
-0.0005 -0.0500%
2025-02-07
- 累计净值：1.3264
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0327亿
- 最近资产：10.13亿
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳健债券A(003226)基金累计收益率0.83%
| 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 |
| 2025-02-07 |
003226 |
中信保诚稳健债券A |
1.0273 |
1.3264 |
1.0278 |
1.3269 |
-0.0005 |
-0.05% |
| 2025-02-06 |
003226 |
中信保诚稳健债券A |
1.0278 |
1.3269 |
1.0274 |
1.3265 |
0.0004 |
0.04% |
| 2025-02-05 |
003226 |
中信保诚稳健债券A |
1.0274 |
1.3265 |
1.0265 |
1.3256 |
0.0009 |
0.09% |
| 2025-01-27 |
003226 |
中信保诚稳健债券A |
1.0265 |
1.3256 |
1.0248 |
1.3239 |
0.0017 |
0.17% |
| 2025-01-22 |
003226 |
中信保诚稳健债券A |
1.0253 |
1.3244 |
1.0255 |
1.3246 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003226 |
中信保诚稳健债券A |
1.0257 |
1.3248 |
1.0243 |
1.3234 |
0.0014 |
0.14% |
| 2025-01-13 |
003226 |
中信保诚稳健债券A |
1.0243 |
1.3234 |
1.0254 |
1.3245 |
-0.0011 |
-0.11% |
| 2025-01-10 |
003226 |
中信保诚稳健债券A |
1.0254 |
1.3245 |
1.0249 |
1.3240 |
0.0005 |
0.05% |
| 2025-01-09 |
003226 |
中信保诚稳健债券A |
1.0249 |
1.3240 |
1.0261 |
1.3252 |
-0.0012 |
-0.12% |
| 2025-01-08 |
003226 |
中信保诚稳健债券A |
1.0261 |
1.3252 |
1.0265 |
1.3256 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
003226 |
中信保诚稳健债券A |
1.0265 |
1.3256 |
1.0276 |
1.3267 |
-0.0011 |
-0.11% |
| 2025-01-06 |
003226 |
中信保诚稳健债券A |
1.0276 |
1.3267 |
1.0273 |
1.3264 |
0.0003 |
0.03% |
| 2025-01-03 |
003226 |
中信保诚稳健债券A |
1.0273 |
1.3264 |
1.0274 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003226 |
中信保诚稳健债券A |
1.0274 |
1.3265 |
1.0256 |
1.3247 |
0.0018 |
0.18% |
| 2024-12-31 |
003226 |
中信保诚稳健债券A |
1.0256 |
1.3247 |
1.0249 |
1.3240 |
0.0007 |
0.07% |
| 2024-12-26 |
003226 |
中信保诚稳健债券A |
1.0238 |
1.3229 |
1.0227 |
1.3218 |
0.0011 |
0.11% |
| 2024-12-25 |
003226 |
中信保诚稳健债券A |
1.0227 |
1.3218 |
1.0235 |
1.3226 |
-0.0008 |
-0.08% |
| 2024-12-24 |
003226 |
中信保诚稳健债券A |
1.0235 |
1.3226 |
1.0249 |
1.3240 |
-0.0014 |
-0.14% |
| 2024-12-23 |
003226 |
中信保诚稳健债券A |
1.0249 |
1.3240 |
1.0243 |
1.3234 |
0.0006 |
0.06% |
| 2024-12-20 |
003226 |
中信保诚稳健债券A |
1.0243 |
1.3234 |
1.0237 |
1.3228 |
0.0006 |
0.06% |
| 2024-12-19 |
003226 |
中信保诚稳健债券A |
1.0237 |
1.3228 |
1.0236 |
1.3227 |
0.0001 |
0.01% |
| 2024-12-18 |
003226 |
中信保诚稳健债券A |
1.0236 |
1.3227 |
1.0245 |
1.3236 |
-0.0009 |
-0.09% |
| 2024-12-17 |
003226 |
中信保诚稳健债券A |
1.0245 |
1.3236 |
1.0245 |
1.3236 |
0.0000 |
0.00% |
| 2024-12-16 |
003226 |
中信保诚稳健债券A |
1.0245 |
1.3236 |
1.0240 |
1.3231 |
0.0005 |
0.05% |
| 2024-12-13 |
003226 |
中信保诚稳健债券A |
1.0240 |
1.3231 |
1.0233 |
1.3224 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
003226 |
中信保诚稳健债券A |
1.0233 |
1.3224 |
1.0226 |
1.3217 |
0.0007 |
0.07% |
| 2024-12-11 |
003226 |
中信保诚稳健债券A |
1.0226 |
1.3217 |
1.0226 |
1.3217 |
0.0000 |
0.00% |
| 2024-12-10 |
003226 |
中信保诚稳健债券A |
1.0226 |
1.3217 |
1.0220 |
1.3211 |
0.0006 |
0.06% |
| 2024-12-09 |
003226 |
中信保诚稳健债券A |
1.0220 |
1.3211 |
1.0216 |
1.3207 |
0.0004 |
0.04% |
| 2024-12-06 |
003226 |
中信保诚稳健债券A |
1.0216 |
1.3207 |
1.0216 |
1.3207 |
0.0000 |
0.00% |
| 2024-12-05 |
003226 |
中信保诚稳健债券A |
1.0216 |
1.3207 |
1.0215 |
1.3206 |
0.0001 |
0.01% |
| 2024-12-04 |
003226 |
中信保诚稳健债券A |
1.0215 |
1.3206 |
1.0213 |
1.3204 |
0.0002 |
0.02% |
| 2024-12-03 |
003226 |
中信保诚稳健债券A |
1.0213 |
1.3204 |
1.0213 |
1.3204 |
0.0000 |
0.00% |
| 2024-12-02 |
003226 |
中信保诚稳健债券A |
1.0213 |
1.3204 |
1.0200 |
1.3191 |
0.0013 |
0.13% |
| 2024-11-29 |
003226 |
中信保诚稳健债券A |
1.0200 |
1.3191 |
1.0196 |
1.3187 |
0.0004 |
0.04% |
| 2024-11-28 |
003226 |
中信保诚稳健债券A |
1.0196 |
1.3187 |
1.0194 |
1.3185 |
0.0002 |
0.02% |
| 2024-11-27 |
003226 |
中信保诚稳健债券A |
1.0194 |
1.3185 |
1.0193 |
1.3184 |
0.0001 |
0.01% |
| 2024-11-26 |
003226 |
中信保诚稳健债券A |
1.0193 |
1.3184 |
1.0193 |
1.3184 |
0.0000 |
0.00% |
| 2024-11-25 |
003226 |
中信保诚稳健债券A |
1.0193 |
1.3184 |
1.0192 |
1.3183 |
0.0001 |
0.01% |
| 2024-11-22 |
003226 |
中信保诚稳健债券A |
1.0192 |
1.3183 |
1.0192 |
1.3183 |
0.0000 |
0.00% |
| 2024-11-21 |
003226 |
中信保诚稳健债券A |
1.0192 |
1.3183 |
1.0190 |
1.3181 |
0.0002 |
0.02% |
| 2024-11-20 |
003226 |
中信保诚稳健债券A |
1.0190 |
1.3181 |
1.0191 |
1.3182 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003226 |
中信保诚稳健债券A |
1.0191 |
1.3182 |
1.0190 |
1.3181 |
0.0001 |
0.01% |
| 2024-11-18 |
003226 |
中信保诚稳健债券A |
1.0190 |
1.3181 |
1.0191 |
1.3182 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003226 |
中信保诚稳健债券A |
1.0191 |
1.3182 |
1.0190 |
1.3181 |
0.0001 |
0.01% |
| 2024-11-14 |
003226 |
中信保诚稳健债券A |
1.0190 |
1.3181 |
1.0190 |
1.3181 |
0.0000 |
0.00% |
| 2024-11-13 |
003226 |
中信保诚稳健债券A |
1.0190 |
1.3181 |
1.0190 |
1.3181 |
0.0000 |
0.00% |
| 2024-11-12 |
003226 |
中信保诚稳健债券A |
1.0190 |
1.3181 |
1.0189 |
1.3180 |
0.0001 |
0.01% |
| 2024-11-11 |
003226 |
中信保诚稳健债券A |
1.0189 |
1.3180 |
1.0188 |
1.3179 |
0.0001 |
0.01% |
