中信保诚稳健债券C(信诚稳健C)基金净值查询(003227)
今天最新净值
1.0270
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.3251
- 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
近半年,中信保诚稳健债券C(003227)基金累计收益率1.31%
| 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 |
003227 |
中信保诚稳健债券C |
1.0261 |
1.3242 |
1.0270 |
1.3251 |
-0.0009 |
-0.09% |
| 2025-02-07 |
003227 |
中信保诚稳健债券C |
1.0270 |
1.3251 |
1.0275 |
1.3256 |
-0.0005 |
-0.05% |
| 2025-02-06 |
003227 |
中信保诚稳健债券C |
1.0275 |
1.3256 |
1.0271 |
1.3252 |
0.0004 |
0.04% |
| 2025-02-05 |
003227 |
中信保诚稳健债券C |
1.0271 |
1.3252 |
1.0262 |
1.3243 |
0.0009 |
0.09% |
| 2025-01-27 |
003227 |
中信保诚稳健债券C |
1.0262 |
1.3243 |
1.0246 |
1.3227 |
0.0016 |
0.16% |
| 2025-01-22 |
003227 |
中信保诚稳健债券C |
1.0250 |
1.3231 |
1.0252 |
1.3233 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003227 |
中信保诚稳健债券C |
1.0255 |
1.3236 |
1.0241 |
1.3222 |
0.0014 |
0.14% |
| 2025-01-13 |
003227 |
中信保诚稳健债券C |
1.0241 |
1.3222 |
1.0252 |
1.3233 |
-0.0011 |
-0.11% |
| 2025-01-10 |
003227 |
中信保诚稳健债券C |
1.0252 |
1.3233 |
1.0247 |
1.3228 |
0.0005 |
0.05% |
| 2025-01-09 |
003227 |
中信保诚稳健债券C |
1.0247 |
1.3228 |
1.0259 |
1.3240 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
003227 |
中信保诚稳健债券C |
1.0259 |
1.3240 |
1.0263 |
1.3244 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003227 |
中信保诚稳健债券C |
1.0263 |
1.3244 |
1.0274 |
1.3255 |
-0.0011 |
-0.11% |
| 2025-01-06 |
003227 |
中信保诚稳健债券C |
1.0274 |
1.3255 |
1.0271 |
1.3252 |
0.0003 |
0.03% |
| 2025-01-03 |
003227 |
中信保诚稳健债券C |
1.0271 |
1.3252 |
1.0272 |
1.3253 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003227 |
中信保诚稳健债券C |
1.0272 |
1.3253 |
1.0254 |
1.3235 |
0.0018 |
0.18% |
| 2024-12-31 |
003227 |
中信保诚稳健债券C |
1.0254 |
1.3235 |
1.0247 |
1.3228 |
0.0007 |
0.07% |
| 2024-12-26 |
003227 |
中信保诚稳健债券C |
1.0237 |
1.3218 |
1.0226 |
1.3207 |
0.0011 |
0.11% |
| 2024-12-25 |
003227 |
中信保诚稳健债券C |
1.0226 |
1.3207 |
1.0233 |
1.3214 |
-0.0007 |
-0.07% |
| 2024-12-24 |
003227 |
中信保诚稳健债券C |
1.0233 |
1.3214 |
1.0248 |
1.3229 |
-0.0015 |
-0.15% |
| 2024-12-23 |
003227 |
中信保诚稳健债券C |
1.0248 |
1.3229 |
1.0242 |
1.3223 |
0.0006 |
0.06% |
| 2024-12-20 |
003227 |
中信保诚稳健债券C |
1.0242 |
1.3223 |
1.0236 |
1.3217 |
0.0006 |
0.06% |
| 2024-12-19 |
003227 |
中信保诚稳健债券C |
1.0236 |
1.3217 |
1.0235 |
1.3216 |
0.0001 |
0.01% |
| 2024-12-18 |
003227 |
中信保诚稳健债券C |
1.0235 |
1.3216 |
1.0244 |
1.3225 |
-0.0009 |
-0.09% |
| 2024-12-17 |
003227 |
中信保诚稳健债券C |
1.0244 |
1.3225 |
1.0244 |
1.3225 |
0.0000 |
0.00% |
| 2024-12-16 |
003227 |
中信保诚稳健债券C |
1.0244 |
1.3225 |
1.0239 |
1.3220 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
003227 |
中信保诚稳健债券C |
1.0239 |
1.3220 |
1.0232 |
1.3213 |
0.0007 |
0.07% |
| 2024-12-12 |
003227 |
中信保诚稳健债券C |
1.0232 |
1.3213 |
1.0225 |
1.3206 |
0.0007 |
0.07% |
| 2024-12-11 |
003227 |
中信保诚稳健债券C |
1.0225 |
1.3206 |
1.0225 |
1.3206 |
0.0000 |
0.00% |
| 2024-12-10 |
003227 |
中信保诚稳健债券C |
1.0225 |
1.3206 |
1.0219 |
1.3200 |
0.0006 |
0.06% |
| 2024-12-09 |
003227 |
中信保诚稳健债券C |
1.0219 |
1.3200 |
1.0215 |
1.3196 |
0.0004 |
0.04% |
| 2024-12-06 |
003227 |
中信保诚稳健债券C |
1.0215 |
1.3196 |
1.0215 |
1.3196 |
0.0000 |
0.00% |
| 2024-12-05 |
003227 |
中信保诚稳健债券C |
1.0215 |
1.3196 |
1.0214 |
1.3195 |
0.0001 |
0.01% |
| 2024-12-04 |
003227 |
中信保诚稳健债券C |
1.0214 |
1.3195 |
1.0212 |
1.3193 |
0.0002 |
0.02% |
| 2024-12-03 |
003227 |
中信保诚稳健债券C |
1.0212 |
1.3193 |
1.0213 |
1.3194 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003227 |
中信保诚稳健债券C |
1.0213 |
1.3194 |
1.0200 |
1.3181 |
0.0013 |
0.13% |
| 2024-11-29 |
003227 |
中信保诚稳健债券C |
1.0200 |
1.3181 |
1.0195 |
1.3176 |
0.0005 |
0.05% |
| 2024-11-28 |
003227 |
中信保诚稳健债券C |
1.0195 |
1.3176 |
1.0193 |
1.3174 |
0.0002 |
0.02% |
| 2024-11-27 |
003227 |
中信保诚稳健债券C |
1.0193 |
1.3174 |
1.0193 |
1.3174 |
0.0000 |
0.00% |
| 2024-11-26 |
003227 |
中信保诚稳健债券C |
1.0193 |
1.3174 |
1.0193 |
1.3174 |
0.0000 |
0.00% |
| 2024-11-25 |
003227 |
中信保诚稳健债券C |
1.0193 |
1.3174 |
1.0192 |
1.3173 |
0.0001 |
0.01% |
| 2024-11-22 |
003227 |
中信保诚稳健债券C |
1.0192 |
1.3173 |
1.0191 |
1.3172 |
0.0001 |
0.01% |
| 2024-11-21 |
003227 |
中信保诚稳健债券C |
1.0191 |
1.3172 |
1.0190 |
1.3171 |
0.0001 |
0.01% |
| 2024-11-20 |
003227 |
中信保诚稳健债券C |
1.0190 |
1.3171 |
1.0190 |
1.3171 |
0.0000 |
0.00% |
| 2024-11-19 |
003227 |
中信保诚稳健债券C |
1.0190 |
1.3171 |
1.0190 |
1.3171 |
0.0000 |
0.00% |
| 2024-11-18 |
003227 |
中信保诚稳健债券C |
1.0190 |
1.3171 |
1.0191 |
1.3172 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003227 |
中信保诚稳健债券C |
1.0191 |
1.3172 |
1.0190 |
1.3171 |
0.0001 |
0.01% |
| 2024-11-14 |
003227 |
中信保诚稳健债券C |
1.0190 |
1.3171 |
1.0189 |
1.3170 |
0.0001 |
0.01% |
| 2024-11-13 |
003227 |
中信保诚稳健债券C |
1.0189 |
1.3170 |
1.0189 |
1.3170 |
0.0000 |
0.00% |
| 2024-11-12 |
003227 |
中信保诚稳健债券C |
1.0189 |
1.3170 |
1.0188 |
1.3169 |
0.0001 |
0.01% |
| 2024-11-11 |
003227 |
中信保诚稳健债券C |
1.0188 |
1.3169 |
1.0188 |
1.3169 |
0.0000 |
0.00% |
| 2024-11-08 |
003227 |
中信保诚稳健债券C |
1.0188 |
1.3169 |
1.0188 |
1.3169 |
0.0000 |
0.00% |
| 2024-11-07 |
003227 |
中信保诚稳健债券C |
1.0188 |
1.3169 |
1.0185 |
1.3166 |
0.0003 |
0.03% |
| 2024-11-06 |
003227 |
中信保诚稳健债券C |
1.0185 |
1.3166 |
1.0184 |
1.3165 |
0.0001 |
0.01% |
| 2024-11-05 |
003227 |
中信保诚稳健债券C |
1.0184 |
1.3165 |
1.0184 |
1.3165 |
0.0000 |
0.00% |
| 2024-11-04 |
003227 |
中信保诚稳健债券C |
1.0184 |
1.3165 |
1.0183 |
1.3164 |
0.0001 |
0.01% |
| 2024-11-01 |
003227 |
中信保诚稳健债券C |
1.0183 |
1.3164 |
1.0180 |
1.3161 |
0.0003 |
0.03% |
| 2024-10-31 |
003227 |
中信保诚稳健债券C |
1.0180 |
1.3161 |
1.0179 |
1.3160 |
0.0001 |
0.01% |
| 2024-10-30 |
003227 |
中信保诚稳健债券C |
1.0179 |
1.3160 |
1.0179 |
1.3160 |
0.0000 |
0.00% |
| 2024-10-29 |
003227 |
中信保诚稳健债券C |
1.0179 |
1.3160 |
1.0182 |
1.3163 |
-0.0003 |
-0.03% |
| 2024-10-28 |
003227 |
中信保诚稳健债券C |
1.0182 |
1.3163 |
1.0157 |
1.3138 |
0.0025 |
0.25% |
| 2024-10-25 |
003227 |
中信保诚稳健债券C |
1.0157 |
1.3138 |
1.0158 |
1.3139 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003227 |
中信保诚稳健债券C |
1.0158 |
1.3139 |
1.0159 |
1.3140 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003227 |
中信保诚稳健债券C |
1.0159 |
1.3140 |
1.0162 |
1.3143 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003227 |
中信保诚稳健债券C |
1.0162 |
1.3143 |
1.0128 |
1.3109 |
0.0034 |
0.34% |
| 2024-10-21 |
003227 |
中信保诚稳健债券C |
1.0128 |
1.3109 |
1.0130 |
1.3111 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003227 |
中信保诚稳健债券C |
1.0130 |
1.3111 |
1.0129 |
1.3110 |
0.0001 |
0.01% |
| 2024-10-17 |
003227 |
中信保诚稳健债券C |
1.0129 |
1.3110 |
1.0126 |
1.3107 |
0.0003 |
0.03% |
| 2024-10-16 |
003227 |
中信保诚稳健债券C |
1.0126 |
1.3107 |
1.0124 |
1.3105 |
0.0002 |
0.02% |
| 2024-10-15 |
003227 |
中信保诚稳健债券C |
1.0124 |
1.3105 |
1.0118 |
1.3099 |
0.0006 |
0.06% |
| 2024-10-14 |
003227 |
中信保诚稳健债券C |
1.0118 |
1.3099 |
1.0103 |
1.3084 |
0.0015 |
0.15% |
| 2024-10-11 |
003227 |
中信保诚稳健债券C |
1.0103 |
1.3084 |
1.0086 |
1.3067 |
0.0017 |
0.17% |
| 2024-10-10 |
003227 |
中信保诚稳健债券C |
1.0086 |
1.3067 |
1.0077 |
1.3058 |
0.0009 |
0.09% |
| 2024-10-09 |
003227 |
中信保诚稳健债券C |
1.0077 |
1.3058 |
1.0092 |
1.3073 |
-0.0015 |
-0.15% |
| 2024-10-08 |
003227 |
中信保诚稳健债券C |
1.0092 |
1.3073 |
1.0097 |
1.3078 |
-0.0005 |
-0.05% |
| 2024-09-30 |
003227 |
中信保诚稳健债券C |
1.0097 |
1.3078 |
1.0127 |
1.3108 |
-0.0030 |
-0.30% |
| 2024-09-27 |
003227 |
中信保诚稳健债券C |
1.0127 |
1.3108 |
1.0140 |
1.3121 |
-0.0013 |
-0.13% |
| 2024-09-26 |
003227 |
中信保诚稳健债券C |
1.0140 |
1.3121 |
1.0140 |
1.3121 |
0.0000 |
0.00% |
| 2024-09-25 |
003227 |
中信保诚稳健债券C |
1.0140 |
1.3121 |
1.0137 |
1.3118 |
0.0003 |
0.03% |
| 2024-09-24 |
003227 |
中信保诚稳健债券C |
1.0137 |
1.3118 |
1.0136 |
1.3117 |
0.0001 |
0.01% |
| 2024-09-23 |
003227 |
中信保诚稳健债券C |
1.0136 |
1.3117 |
1.0134 |
1.3115 |
0.0002 |
0.02% |
| 2024-09-20 |
003227 |
中信保诚稳健债券C |
1.0134 |
1.3115 |
1.0134 |
1.3115 |
0.0000 |
0.00% |
| 2024-09-19 |
003227 |
中信保诚稳健债券C |
1.0134 |
1.3115 |
1.0134 |
1.3115 |
0.0000 |
0.00% |
| 2024-09-18 |
003227 |
中信保诚稳健债券C |
1.0134 |
1.3115 |
1.0128 |
1.3109 |
0.0006 |
0.06% |
| 2024-09-13 |
003227 |
中信保诚稳健债券C |
1.0128 |
1.3109 |
1.0126 |
1.3107 |
0.0002 |
0.02% |
| 2024-09-12 |
003227 |
中信保诚稳健债券C |
1.0126 |
1.3107 |
1.0124 |
1.3105 |
0.0002 |
0.02% |
| 2024-09-11 |
003227 |
中信保诚稳健债券C |
1.0124 |
1.3105 |
1.0123 |
1.3104 |
0.0001 |
0.01% |
| 2024-09-10 |
003227 |
中信保诚稳健债券C |
1.0123 |
1.3104 |
1.0122 |
1.3103 |
0.0001 |
0.01% |
| 2024-09-09 |
003227 |
中信保诚稳健债券C |
1.0122 |
1.3103 |
1.0123 |
1.3104 |
-0.0001 |
-0.01% |
| 2024-09-06 |
003227 |
中信保诚稳健债券C |
1.0123 |
1.3104 |
1.0122 |
1.3103 |
0.0001 |
0.01% |
| 2024-09-05 |
003227 |
中信保诚稳健债券C |
1.0122 |
1.3103 |
1.0119 |
1.3100 |
0.0003 |
0.03% |
| 2024-09-04 |
003227 |
中信保诚稳健债券C |
1.0119 |
1.3100 |
1.0116 |
1.3097 |
0.0003 |
0.03% |
| 2024-09-03 |
003227 |
中信保诚稳健债券C |
1.0116 |
1.3097 |
1.0112 |
1.3093 |
0.0004 |
0.04% |
| 2024-09-02 |
003227 |
中信保诚稳健债券C |
1.0112 |
1.3093 |
1.0108 |
1.3089 |
0.0004 |
0.04% |
| 2024-08-30 |
003227 |
中信保诚稳健债券C |
1.0108 |
1.3089 |
1.0108 |
1.3089 |
0.0000 |
0.00% |
| 2024-08-29 |
003227 |
中信保诚稳健债券C |
1.0108 |
1.3089 |
1.0105 |
1.3086 |
0.0003 |
0.03% |
| 2024-08-28 |
003227 |
中信保诚稳健债券C |
1.0105 |
1.3086 |
1.0103 |
1.3084 |
0.0002 |
0.02% |
| 2024-08-27 |
003227 |
中信保诚稳健债券C |
1.0103 |
1.3084 |
1.0113 |
1.3094 |
-0.0010 |
-0.10% |
| 2024-08-26 |
003227 |
中信保诚稳健债券C |
1.0113 |
1.3094 |
1.0426 |
1.3096 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003227 |
中信保诚稳健债券C |
1.0426 |
1.3096 |
1.0430 |
1.3100 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003227 |
中信保诚稳健债券C |
1.0430 |
1.3100 |
1.0431 |
1.3101 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003227 |
中信保诚稳健债券C |
1.0431 |
1.3101 |
1.0436 |
1.3106 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003227 |
中信保诚稳健债券C |
1.0436 |
1.3106 |
1.0437 |
1.3107 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003227 |
中信保诚稳健债券C |
1.0437 |
1.3107 |
1.0437 |
1.3107 |
0.0000 |
0.00% |
| 2024-08-16 |
003227 |
中信保诚稳健债券C |
1.0437 |
1.3107 |
1.0436 |
1.3106 |
0.0001 |
0.01% |
| 2024-08-15 |
003227 |
中信保诚稳健债券C |
1.0436 |
1.3106 |
1.0438 |
1.3108 |
-0.0002 |
-0.02% |
| 2024-08-14 |
003227 |
中信保诚稳健债券C |
1.0438 |
1.3108 |
1.0430 |
1.3100 |
0.0008 |
0.08% |
| 2024-08-13 |
003227 |
中信保诚稳健债券C |
1.0430 |
1.3100 |
1.0433 |
1.3103 |
-0.0003 |
-0.03% |
| 2024-08-12 |
003227 |
中信保诚稳健债券C |
1.0433 |
1.3103 |
1.0442 |
1.3112 |
-0.0009 |
-0.09% |
