中信保诚稳瑞债券A(信诚稳瑞A)基金净值查询(003277)
今天最新净值
1.0910
0.0001 0.0100%
2025-02-10
- 累计净值：1.2637
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0390亿
- 最近资产：21.85亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 邢恭海
近一季,中信保诚稳瑞债券A(003277)基金累计收益率0.86%
| 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 |
003277 |
中信保诚稳瑞债券A |
1.0906 |
1.2633 |
1.0910 |
1.2637 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003277 |
中信保诚稳瑞债券A |
1.0910 |
1.2637 |
1.0909 |
1.2636 |
0.0001 |
0.01% |
| 2025-02-06 |
003277 |
中信保诚稳瑞债券A |
1.0909 |
1.2636 |
1.0904 |
1.2631 |
0.0005 |
0.05% |
| 2025-02-05 |
003277 |
中信保诚稳瑞债券A |
1.0904 |
1.2631 |
1.0900 |
1.2627 |
0.0004 |
0.04% |
| 2025-01-27 |
003277 |
中信保诚稳瑞债券A |
1.0900 |
1.2627 |
1.0890 |
1.2617 |
0.0010 |
0.09% |
| 2025-01-22 |
003277 |
中信保诚稳瑞债券A |
1.0895 |
1.2622 |
1.0893 |
1.2620 |
0.0002 |
0.02% |
| 2025-01-14 |
003277 |
中信保诚稳瑞债券A |
1.0901 |
1.2628 |
1.0898 |
1.2625 |
0.0003 |
0.03% |
| 2025-01-13 |
003277 |
中信保诚稳瑞债券A |
1.0898 |
1.2625 |
1.0904 |
1.2631 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003277 |
中信保诚稳瑞债券A |
1.0904 |
1.2631 |
1.0906 |
1.2633 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003277 |
中信保诚稳瑞债券A |
1.0906 |
1.2633 |
1.0911 |
1.2638 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
003277 |
中信保诚稳瑞债券A |
1.0911 |
1.2638 |
1.0913 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003277 |
中信保诚稳瑞债券A |
1.0913 |
1.2640 |
1.0916 |
1.2643 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003277 |
中信保诚稳瑞债券A |
1.0916 |
1.2643 |
1.0916 |
1.2643 |
0.0000 |
0.00% |
| 2025-01-03 |
003277 |
中信保诚稳瑞债券A |
1.0916 |
1.2643 |
1.0912 |
1.2639 |
0.0004 |
0.04% |
| 2025-01-02 |
003277 |
中信保诚稳瑞债券A |
1.0912 |
1.2639 |
1.0906 |
1.2633 |
0.0006 |
0.06% |
| 2024-12-31 |
003277 |
中信保诚稳瑞债券A |
1.0906 |
1.2633 |
1.0899 |
1.2626 |
0.0007 |
0.06% |
| 2024-12-26 |
003277 |
中信保诚稳瑞债券A |
1.0891 |
1.2618 |
1.0889 |
1.2616 |
0.0002 |
0.02% |
| 2024-12-25 |
003277 |
中信保诚稳瑞债券A |
1.0889 |
1.2616 |
1.0893 |
1.2620 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003277 |
中信保诚稳瑞债券A |
1.0893 |
1.2620 |
1.0894 |
1.2621 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003277 |
中信保诚稳瑞债券A |
1.0894 |
1.2621 |
1.0889 |
1.2616 |
0.0005 |
0.05% |
| 2024-12-20 |
003277 |
中信保诚稳瑞债券A |
1.0889 |
1.2616 |
1.0883 |
1.2610 |
0.0006 |
0.06% |
| 2024-12-19 |
003277 |
中信保诚稳瑞债券A |
1.0883 |
1.2610 |
1.0882 |
1.2609 |
0.0001 |
0.01% |
| 2024-12-18 |
003277 |
中信保诚稳瑞债券A |
1.0882 |
1.2609 |
1.0883 |
1.2610 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003277 |
中信保诚稳瑞债券A |
1.0883 |
1.2610 |
1.0884 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003277 |
中信保诚稳瑞债券A |
1.0884 |
1.2611 |
1.0880 |
1.2607 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
003277 |
中信保诚稳瑞债券A |
1.0880 |
1.2607 |
1.0874 |
1.2601 |
0.0006 |
0.06% |
| 2024-12-12 |
003277 |
中信保诚稳瑞债券A |
1.0874 |
1.2601 |
1.0871 |
1.2598 |
0.0003 |
0.03% |
| 2024-12-11 |
003277 |
中信保诚稳瑞债券A |
1.0871 |
1.2598 |
1.0869 |
1.2596 |
0.0002 |
0.02% |
| 2024-12-10 |
003277 |
中信保诚稳瑞债券A |
1.0869 |
1.2596 |
1.0863 |
1.2590 |
0.0006 |
0.06% |
| 2024-12-09 |
003277 |
中信保诚稳瑞债券A |
1.0863 |
1.2590 |
1.0860 |
1.2587 |
0.0003 |
0.03% |
| 2024-12-06 |
003277 |
中信保诚稳瑞债券A |
1.0860 |
1.2587 |
1.0859 |
1.2586 |
0.0001 |
0.01% |
| 2024-12-05 |
003277 |
中信保诚稳瑞债券A |
1.0859 |
1.2586 |
1.0858 |
1.2585 |
0.0001 |
0.01% |
| 2024-12-04 |
003277 |
中信保诚稳瑞债券A |
1.0858 |
1.2585 |
1.0854 |
1.2581 |
0.0004 |
0.04% |
| 2024-12-03 |
003277 |
中信保诚稳瑞债券A |
1.0854 |
1.2581 |
1.0854 |
1.2581 |
0.0000 |
0.00% |
| 2024-12-02 |
003277 |
中信保诚稳瑞债券A |
1.0854 |
1.2581 |
1.0843 |
1.2570 |
0.0011 |
0.10% |
| 2024-11-29 |
003277 |
中信保诚稳瑞债券A |
1.0843 |
1.2570 |
1.0838 |
1.2565 |
0.0005 |
0.05% |
| 2024-11-28 |
003277 |
中信保诚稳瑞债券A |
1.0838 |
1.2565 |
1.0835 |
1.2562 |
0.0003 |
0.03% |
| 2024-11-27 |
003277 |
中信保诚稳瑞债券A |
1.0835 |
1.2562 |
1.0835 |
1.2562 |
0.0000 |
0.00% |
| 2024-11-26 |
003277 |
中信保诚稳瑞债券A |
1.0835 |
1.2562 |
1.0834 |
1.2561 |
0.0001 |
0.01% |
| 2024-11-25 |
003277 |
中信保诚稳瑞债券A |
1.0834 |
1.2561 |
1.0832 |
1.2559 |
0.0002 |
0.02% |
| 2024-11-22 |
003277 |
中信保诚稳瑞债券A |
1.0832 |
1.2559 |
1.0830 |
1.2557 |
0.0002 |
0.02% |
| 2024-11-21 |
003277 |
中信保诚稳瑞债券A |
1.0830 |
1.2557 |
1.0828 |
1.2555 |
0.0002 |
0.02% |
| 2024-11-20 |
003277 |
中信保诚稳瑞债券A |
1.0828 |
1.2555 |
1.0828 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-19 |
003277 |
中信保诚稳瑞债券A |
1.0828 |
1.2555 |
1.0827 |
1.2554 |
0.0001 |
0.01% |
| 2024-11-18 |
003277 |
中信保诚稳瑞债券A |
1.0827 |
1.2554 |
1.0825 |
1.2552 |
0.0002 |
0.02% |
| 2024-11-15 |
003277 |
中信保诚稳瑞债券A |
1.0825 |
1.2552 |
1.0825 |
1.2552 |
0.0000 |
0.00% |
| 2024-11-14 |
003277 |
中信保诚稳瑞债券A |
1.0825 |
1.2552 |
1.0824 |
1.2551 |
0.0001 |
0.01% |
| 2024-11-13 |
003277 |
中信保诚稳瑞债券A |
1.0824 |
1.2551 |
1.0825 |
1.2552 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003277 |
中信保诚稳瑞债券A |
1.0825 |
1.2552 |
1.0822 |
1.2549 |
0.0003 |
0.03% |
| 2024-11-11 |
003277 |
中信保诚稳瑞债券A |
1.0822 |
1.2549 |
1.0818 |
1.2545 |
0.0004 |
0.04% |
