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中信保诚稳瑞债券A(信诚稳瑞A)基金净值查询(003277)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0910 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年中信保诚稳瑞债券A|信诚稳瑞A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚稳瑞债券A(003277)基金累计收益率3.06%

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%
2024-11-08	003277	中信保诚稳瑞债券A	1.0818	1.2545	1.0817	1.2544	0.0001	0.01%
2024-11-07	003277	中信保诚稳瑞债券A	1.0817	1.2544	1.0813	1.2540	0.0004	0.04%
2024-11-06	003277	中信保诚稳瑞债券A	1.0813	1.2540	1.0812	1.2539	0.0001	0.01%
2024-11-05	003277	中信保诚稳瑞债券A	1.0812	1.2539	1.0809	1.2536	0.0003	0.03%
2024-11-04	003277	中信保诚稳瑞债券A	1.0809	1.2536	1.0807	1.2534	0.0002	0.02%
2024-11-01	003277	中信保诚稳瑞债券A	1.0807	1.2534	1.0801	1.2528	0.0006	0.06%
2024-10-31	003277	中信保诚稳瑞债券A	1.0801	1.2528	1.0798	1.2525	0.0003	0.03%
2024-10-30	003277	中信保诚稳瑞债券A	1.0798	1.2525	1.0797	1.2524	0.0001	0.01%
2024-10-29	003277	中信保诚稳瑞债券A	1.0797	1.2524	1.0797	1.2524	0.0000	0.00%
2024-10-28	003277	中信保诚稳瑞债券A	1.0797	1.2524	1.0795	1.2522	0.0002	0.02%
2024-10-25	003277	中信保诚稳瑞债券A	1.0795	1.2522	1.0794	1.2521	0.0001	0.01%
2024-10-24	003277	中信保诚稳瑞债券A	1.0794	1.2521	1.0795	1.2522	-0.0001	-0.01%
2024-10-23	003277	中信保诚稳瑞债券A	1.0795	1.2522	1.0799	1.2526	-0.0004	-0.04%
2024-10-22	003277	中信保诚稳瑞债券A	1.0799	1.2526	1.0802	1.2529	-0.0003	-0.03%
2024-10-21	003277	中信保诚稳瑞债券A	1.0802	1.2529	1.0800	1.2527	0.0002	0.02%
2024-10-18	003277	中信保诚稳瑞债券A	1.0800	1.2527	1.0800	1.2527	0.0000	0.00%
2024-10-17	003277	中信保诚稳瑞债券A	1.0800	1.2527	1.0798	1.2525	0.0002	0.02%
2024-10-16	003277	中信保诚稳瑞债券A	1.0798	1.2525	1.0800	1.2527	-0.0002	-0.02%
2024-10-15	003277	中信保诚稳瑞债券A	1.0800	1.2527	1.0794	1.2521	0.0006	0.06%
2024-10-14	003277	中信保诚稳瑞债券A	1.0794	1.2521	1.0786	1.2513	0.0008	0.07%
2024-10-11	003277	中信保诚稳瑞债券A	1.0786	1.2513	1.0776	1.2503	0.0010	0.09%
2024-10-10	003277	中信保诚稳瑞债券A	1.0776	1.2503	1.0764	1.2491	0.0012	0.11%
2024-10-09	003277	中信保诚稳瑞债券A	1.0764	1.2491	1.0766	1.2493	-0.0002	-0.02%
2024-10-08	003277	中信保诚稳瑞债券A	1.0766	1.2493	1.0774	1.2501	-0.0008	-0.07%
2024-09-30	003277	中信保诚稳瑞债券A	1.0774	1.2501	1.0785	1.2512	-0.0011	-0.10%
2024-09-27	003277	中信保诚稳瑞债券A	1.0785	1.2512	1.0812	1.2539	-0.0027	-0.25%
2024-09-26	003277	中信保诚稳瑞债券A	1.0812	1.2539	1.0820	1.2547	-0.0008	-0.07%
2024-09-25	003277	中信保诚稳瑞债券A	1.0820	1.2547	1.0809	1.2536	0.0011	0.10%
2024-09-24	003277	中信保诚稳瑞债券A	1.0809	1.2536	1.0812	1.2539	-0.0003	-0.03%
2024-09-23	003277	中信保诚稳瑞债券A	1.0812	1.2539	1.0811	1.2538	0.0001	0.01%
2024-09-20	003277	中信保诚稳瑞债券A	1.0811	1.2538	1.0809	1.2536	0.0002	0.02%
2024-09-19	003277	中信保诚稳瑞债券A	1.0809	1.2536	1.0811	1.2538	-0.0002	-0.02%
2024-09-18	003277	中信保诚稳瑞债券A	1.0811	1.2538	1.0807	1.2534	0.0004	0.04%
2024-09-13	003277	中信保诚稳瑞债券A	1.0807	1.2534	1.0805	1.2532	0.0002	0.02%
2024-09-12	003277	中信保诚稳瑞债券A	1.0805	1.2532	1.0804	1.2531	0.0001	0.01%
2024-09-11	003277	中信保诚稳瑞债券A	1.0804	1.2531	1.0800	1.2527	0.0004	0.04%
2024-09-10	003277	中信保诚稳瑞债券A	1.0800	1.2527	1.0797	1.2524	0.0003	0.03%
2024-09-09	003277	中信保诚稳瑞债券A	1.0797	1.2524	1.0792	1.2519	0.0005	0.05%
2024-09-06	003277	中信保诚稳瑞债券A	1.0792	1.2519	1.0792	1.2519	0.0000	0.00%
2024-09-05	003277	中信保诚稳瑞债券A	1.0792	1.2519	1.0789	1.2516	0.0003	0.03%
2024-09-04	003277	中信保诚稳瑞债券A	1.0789	1.2516	1.0785	1.2512	0.0004	0.04%
2024-09-03	003277	中信保诚稳瑞债券A	1.0785	1.2512	1.0783	1.2510	0.0002	0.02%
2024-09-02	003277	中信保诚稳瑞债券A	1.0783	1.2510	1.0775	1.2502	0.0008	0.07%
2024-08-30	003277	中信保诚稳瑞债券A	1.0775	1.2502	1.0772	1.2499	0.0003	0.03%
2024-08-29	003277	中信保诚稳瑞债券A	1.0772	1.2499	1.0771	1.2498	0.0001	0.01%
2024-08-28	003277	中信保诚稳瑞债券A	1.0771	1.2498	1.0768	1.2495	0.0003	0.03%
2024-08-27	003277	中信保诚稳瑞债券A	1.0768	1.2495	1.0775	1.2502	-0.0007	-0.06%
2024-08-26	003277	中信保诚稳瑞债券A	1.0775	1.2502	1.0777	1.2504	-0.0002	-0.02%
2024-08-23	003277	中信保诚稳瑞债券A	1.0777	1.2504	1.0776	1.2503	0.0001	0.01%
2024-08-22	003277	中信保诚稳瑞债券A	1.0776	1.2503	1.0776	1.2503	0.0000	0.00%
2024-08-21	003277	中信保诚稳瑞债券A	1.0776	1.2503	1.0778	1.2505	-0.0002	-0.02%
2024-08-20	003277	中信保诚稳瑞债券A	1.0778	1.2505	1.0778	1.2505	0.0000	0.00%
2024-08-19	003277	中信保诚稳瑞债券A	1.0778	1.2505	1.0778	1.2505	0.0000	0.00%
2024-08-16	003277	中信保诚稳瑞债券A	1.0778	1.2505	1.0777	1.2504	0.0001	0.01%
2024-08-15	003277	中信保诚稳瑞债券A	1.0777	1.2504	1.0778	1.2505	-0.0001	-0.01%
2024-08-14	003277	中信保诚稳瑞债券A	1.0778	1.2505	1.0774	1.2501	0.0004	0.04%
2024-08-13	003277	中信保诚稳瑞债券A	1.0774	1.2501	1.0773	1.2500	0.0001	0.01%
2024-08-12	003277	中信保诚稳瑞债券A	1.0773	1.2500	1.0779	1.2506	-0.0006	-0.06%
2024-08-09	003277	中信保诚稳瑞债券A	1.0779	1.2506	1.0783	1.2510	-0.0004	-0.04%
2024-08-08	003277	中信保诚稳瑞债券A	1.0783	1.2510	1.0784	1.2511	-0.0001	-0.01%
2024-08-07	003277	中信保诚稳瑞债券A	1.0784	1.2511	1.0785	1.2512	-0.0001	-0.01%
2024-08-06	003277	中信保诚稳瑞债券A	1.0785	1.2512	1.0786	1.2513	-0.0001	-0.01%
2024-08-05	003277	中信保诚稳瑞债券A	1.0786	1.2513	1.0784	1.2511	0.0002	0.02%
2024-08-02	003277	中信保诚稳瑞债券A	1.0784	1.2511	1.0781	1.2508	0.0003	0.03%
2024-07-31	003277	中信保诚稳瑞债券A	1.0778	1.2505	1.0776	1.2503	0.0002	0.02%
2024-07-30	003277	中信保诚稳瑞债券A	1.0776	1.2503	1.0774	1.2501	0.0002	0.02%
2024-07-29	003277	中信保诚稳瑞债券A	1.0774	1.2501	1.0766	1.2493	0.0008	0.07%
2024-07-26	003277	中信保诚稳瑞债券A	1.0766	1.2493	1.0763	1.2490	0.0003	0.03%
2024-07-25	003277	中信保诚稳瑞债券A	1.0763	1.2490	1.0758	1.2485	0.0005	0.05%
2024-07-24	003277	中信保诚稳瑞债券A	1.0758	1.2485	1.0756	1.2483	0.0002	0.02%
2024-07-23	003277	中信保诚稳瑞债券A	1.0756	1.2483	1.0752	1.2479	0.0004	0.04%
2024-07-22	003277	中信保诚稳瑞债券A	1.0752	1.2479	1.0746	1.2473	0.0006	0.06%
2024-07-19	003277	中信保诚稳瑞债券A	1.0746	1.2473	1.0744	1.2471	0.0002	0.02%
2024-07-18	003277	中信保诚稳瑞债券A	1.0744	1.2471	1.0745	1.2472	-0.0001	-0.01%
2024-07-17	003277	中信保诚稳瑞债券A	1.0745	1.2472	1.0746	1.2473	-0.0001	-0.01%
2024-07-16	003277	中信保诚稳瑞债券A	1.0746	1.2473	1.0745	1.2472	0.0001	0.01%
2024-07-15	003277	中信保诚稳瑞债券A	1.0745	1.2472	1.0740	1.2467	0.0005	0.05%
2024-07-12	003277	中信保诚稳瑞债券A	1.0740	1.2467	1.0738	1.2465	0.0002	0.02%
2024-07-11	003277	中信保诚稳瑞债券A	1.0738	1.2465	1.0736	1.2463	0.0002	0.02%
2024-07-10	003277	中信保诚稳瑞债券A	1.0736	1.2463	1.0735	1.2462	0.0001	0.01%
2024-07-09	003277	中信保诚稳瑞债券A	1.0735	1.2462	1.0730	1.2457	0.0005	0.05%
2024-07-08	003277	中信保诚稳瑞债券A	1.0730	1.2457	1.0736	1.2463	-0.0006	-0.06%
2024-07-05	003277	中信保诚稳瑞债券A	1.0736	1.2463	1.0741	1.2468	-0.0005	-0.05%
2024-07-04	003277	中信保诚稳瑞债券A	1.0741	1.2468	1.0742	1.2469	-0.0001	-0.01%
2024-07-03	003277	中信保诚稳瑞债券A	1.0742	1.2469	1.0739	1.2466	0.0003	0.03%
2024-07-02	003277	中信保诚稳瑞债券A	1.0739	1.2466	1.0732	1.2459	0.0007	0.07%
2024-07-01	003277	中信保诚稳瑞债券A	1.0732	1.2459	1.0742	1.2469	-0.0010	-0.09%
2024-06-28	003277	中信保诚稳瑞债券A	1.0742	1.2469	1.0741	1.2468	0.0001	0.01%
2024-06-27	003277	中信保诚稳瑞债券A	1.0741	1.2468	1.0734	1.2461	0.0007	0.07%
2024-06-26	003277	中信保诚稳瑞债券A	1.0734	1.2461	1.0731	1.2458	0.0003	0.03%
2024-06-25	003277	中信保诚稳瑞债券A	1.0731	1.2458	1.0728	1.2455	0.0003	0.03%
2024-06-24	003277	中信保诚稳瑞债券A	1.0728	1.2455	1.0722	1.2449	0.0006	0.06%
2024-06-21	003277	中信保诚稳瑞债券A	1.0722	1.2449	1.0725	1.2452	-0.0003	-0.03%
2024-06-20	003277	中信保诚稳瑞债券A	1.0725	1.2452	1.0726	1.2453	-0.0001	-0.01%
2024-06-19	003277	中信保诚稳瑞债券A	1.0726	1.2453	1.0719	1.2446	0.0007	0.07%
2024-06-18	003277	中信保诚稳瑞债券A	1.0719	1.2446	1.0716	1.2443	0.0003	0.03%
2024-06-17	003277	中信保诚稳瑞债券A	1.0716	1.2443	1.0716	1.2443	0.0000	0.00%
2024-06-14	003277	中信保诚稳瑞债券A	1.0716	1.2443	1.0713	1.2440	0.0003	0.03%
2024-06-13	003277	中信保诚稳瑞债券A	1.0713	1.2440	1.0711	1.2438	0.0002	0.02%
2024-06-12	003277	中信保诚稳瑞债券A	1.0711	1.2438	1.0711	1.2438	0.0000	0.00%
2024-06-11	003277	中信保诚稳瑞债券A	1.0711	1.2438	1.0708	1.2435	0.0003	0.03%
2024-06-07	003277	中信保诚稳瑞债券A	1.0708	1.2435	1.0707	1.2434	0.0001	0.01%
2024-06-06	003277	中信保诚稳瑞债券A	1.0707	1.2434	1.0705	1.2432	0.0002	0.02%
2024-06-05	003277	中信保诚稳瑞债券A	1.0705	1.2432	1.0701	1.2428	0.0004	0.04%
2024-06-04	003277	中信保诚稳瑞债券A	1.0701	1.2428	1.0700	1.2427	0.0001	0.01%
2024-06-03	003277	中信保诚稳瑞债券A	1.0700	1.2427	1.0694	1.2421	0.0006	0.06%
2024-05-31	003277	中信保诚稳瑞债券A	1.0694	1.2421	1.0696	1.2423	-0.0002	-0.02%
2024-05-30	003277	中信保诚稳瑞债券A	1.0696	1.2423	1.0696	1.2423	0.0000	0.00%
2024-05-29	003277	中信保诚稳瑞债券A	1.0696	1.2423	1.0694	1.2421	0.0002	0.02%
2024-05-28	003277	中信保诚稳瑞债券A	1.0694	1.2421	1.0692	1.2419	0.0002	0.02%
2024-05-27	003277	中信保诚稳瑞债券A	1.0692	1.2419	1.0691	1.2418	0.0001	0.01%
2024-05-24	003277	中信保诚稳瑞债券A	1.0691	1.2418	1.0690	1.2417	0.0001	0.01%
2024-05-23	003277	中信保诚稳瑞债券A	1.0690	1.2417	1.0687	1.2414	0.0003	0.03%
2024-05-22	003277	中信保诚稳瑞债券A	1.0687	1.2414	1.0685	1.2412	0.0002	0.02%
2024-05-21	003277	中信保诚稳瑞债券A	1.0685	1.2412	1.0686	1.2413	-0.0001	-0.01%
2024-05-20	003277	中信保诚稳瑞债券A	1.0686	1.2413	1.0683	1.2410	0.0003	0.03%
2024-05-17	003277	中信保诚稳瑞债券A	1.0683	1.2410	1.0682	1.2409	0.0001	0.01%
2024-05-16	003277	中信保诚稳瑞债券A	1.0682	1.2409	1.0682	1.2409	0.0000	0.00%
2024-05-15	003277	中信保诚稳瑞债券A	1.0682	1.2409	1.0681	1.2408	0.0001	0.01%
2024-05-14	003277	中信保诚稳瑞债券A	1.0681	1.2408	1.0678	1.2405	0.0003	0.03%
2024-05-13	003277	中信保诚稳瑞债券A	1.0678	1.2405	1.0673	1.2400	0.0005	0.05%
2024-05-10	003277	中信保诚稳瑞债券A	1.0673	1.2400	1.0673	1.2400	0.0000	0.00%
2024-05-09	003277	中信保诚稳瑞债券A	1.0673	1.2400	1.0675	1.2402	-0.0002	-0.02%
2024-05-08	003277	中信保诚稳瑞债券A	1.0675	1.2402	1.0673	1.2400	0.0002	0.02%
2024-05-07	003277	中信保诚稳瑞债券A	1.0673	1.2400	1.0667	1.2394	0.0006	0.06%
2024-05-06	003277	中信保诚稳瑞债券A	1.0667	1.2394	1.0660	1.2387	0.0007	0.07%
2024-04-30	003277	中信保诚稳瑞债券A	1.0660	1.2387	1.0654	1.2381	0.0006	0.06%
2024-04-29	003277	中信保诚稳瑞债券A	1.0654	1.2381	1.0668	1.2395	-0.0014	-0.13%
2024-04-26	003277	中信保诚稳瑞债券A	1.0668	1.2395	1.0677	1.2404	-0.0009	-0.08%
2024-04-25	003277	中信保诚稳瑞债券A	1.0677	1.2404	1.0677	1.2404	0.0000	0.00%
2024-04-24	003277	中信保诚稳瑞债券A	1.0677	1.2404	1.0685	1.2412	-0.0008	-0.07%
2024-04-23	003277	中信保诚稳瑞债券A	1.0685	1.2412	1.0680	1.2407	0.0005	0.05%
2024-04-22	003277	中信保诚稳瑞债券A	1.0680	1.2407	1.0675	1.2402	0.0005	0.05%
2024-04-19	003277	中信保诚稳瑞债券A	1.0675	1.2402	1.0672	1.2399	0.0003	0.03%
2024-04-18	003277	中信保诚稳瑞债券A	1.0672	1.2399	1.0668	1.2395	0.0004	0.04%
2024-04-17	003277	中信保诚稳瑞债券A	1.0668	1.2395	1.0665	1.2392	0.0003	0.03%
2024-04-16	003277	中信保诚稳瑞债券A	1.0665	1.2392	1.0664	1.2391	0.0001	0.01%
2024-04-15	003277	中信保诚稳瑞债券A	1.0664	1.2391	1.0663	1.2390	0.0001	0.01%
2024-04-12	003277	中信保诚稳瑞债券A	1.0663	1.2390	1.0658	1.2385	0.0005	0.05%
2024-04-11	003277	中信保诚稳瑞债券A	1.0658	1.2385	1.0654	1.2381	0.0004	0.04%
2024-04-10	003277	中信保诚稳瑞债券A	1.0654	1.2381	1.0654	1.2381	0.0000	0.00%
2024-04-09	003277	中信保诚稳瑞债券A	1.0654	1.2381	1.0649	1.2376	0.0005	0.05%
2024-04-08	003277	中信保诚稳瑞债券A	1.0649	1.2376	1.0643	1.2370	0.0006	0.06%
2024-04-03	003277	中信保诚稳瑞债券A	1.0643	1.2370	1.0640	1.2367	0.0003	0.03%
2024-04-02	003277	中信保诚稳瑞债券A	1.0640	1.2367	1.0636	1.2363	0.0004	0.04%
2024-04-01	003277	中信保诚稳瑞债券A	1.0636	1.2363	1.0636	1.2363	0.0000	0.00%
2024-03-29	003277	中信保诚稳瑞债券A	1.0636	1.2363	1.0633	1.2360	0.0003	0.03%
2024-03-28	003277	中信保诚稳瑞债券A	1.0633	1.2360	1.0632	1.2359	0.0001	0.01%
2024-03-27	003277	中信保诚稳瑞债券A	1.0632	1.2359	1.0628	1.2355	0.0004	0.04%
2024-03-26	003277	中信保诚稳瑞债券A	1.0628	1.2355	1.0627	1.2354	0.0001	0.01%
2024-03-25	003277	中信保诚稳瑞债券A	1.0627	1.2354	1.0626	1.2353	0.0001	0.01%
2024-03-22	003277	中信保诚稳瑞债券A	1.0626	1.2353	1.0625	1.2352	0.0001	0.01%
2024-03-21	003277	中信保诚稳瑞债券A	1.0625	1.2352	1.0623	1.2350	0.0002	0.02%
2024-03-20	003277	中信保诚稳瑞债券A	1.0623	1.2350	1.0623	1.2350	0.0000	0.00%
2024-03-19	003277	中信保诚稳瑞债券A	1.0623	1.2350	1.0618	1.2345	0.0005	0.05%
2024-03-18	003277	中信保诚稳瑞债券A	1.0618	1.2345	1.0614	1.2341	0.0004	0.04%
2024-03-15	003277	中信保诚稳瑞债券A	1.0614	1.2341	1.0612	1.2339	0.0002	0.02%
2024-03-14	003277	中信保诚稳瑞债券A	1.0612	1.2339	1.0614	1.2341	-0.0002	-0.02%
2024-03-13	003277	中信保诚稳瑞债券A	1.0614	1.2341	1.0617	1.2344	-0.0003	-0.03%
2024-03-12	003277	中信保诚稳瑞债券A	1.0617	1.2344	1.0623	1.2350	-0.0006	-0.06%
2024-03-11	003277	中信保诚稳瑞债券A	1.0623	1.2350	1.0624	1.2351	-0.0001	-0.01%
2024-03-08	003277	中信保诚稳瑞债券A	1.0624	1.2351	1.0624	1.2351	0.0000	0.00%
2024-03-07	003277	中信保诚稳瑞债券A	1.0624	1.2351	1.0626	1.2353	-0.0002	-0.02%
2024-03-06	003277	中信保诚稳瑞债券A	1.0626	1.2353	1.0618	1.2345	0.0008	0.08%
2024-03-05	003277	中信保诚稳瑞债券A	1.0618	1.2345	1.0617	1.2344	0.0001	0.01%
2024-03-04	003277	中信保诚稳瑞债券A	1.0617	1.2344	1.0615	1.2342	0.0002	0.02%
2024-03-01	003277	中信保诚稳瑞债券A	1.0615	1.2342	1.0620	1.2347	-0.0005	-0.05%
2024-02-29	003277	中信保诚稳瑞债券A	1.0620	1.2347	1.0617	1.2344	0.0003	0.03%
2024-02-28	003277	中信保诚稳瑞债券A	1.0617	1.2344	1.0615	1.2342	0.0002	0.02%
2024-02-27	003277	中信保诚稳瑞债券A	1.0615	1.2342	1.0613	1.2340	0.0002	0.02%
2024-02-26	003277	中信保诚稳瑞债券A	1.0613	1.2340	1.0609	1.2336	0.0004	0.04%
2024-02-23	003277	中信保诚稳瑞债券A	1.0609	1.2336	1.0606	1.2333	0.0003	0.03%
2024-02-22	003277	中信保诚稳瑞债券A	1.0606	1.2333	1.0602	1.2329	0.0004	0.04%
2024-02-21	003277	中信保诚稳瑞债券A	1.0602	1.2329	1.0599	1.2326	0.0003	0.03%
2024-02-20	003277	中信保诚稳瑞债券A	1.0599	1.2326	1.0595	1.2322	0.0004	0.04%
2024-02-19	003277	中信保诚稳瑞债券A	1.0595	1.2322	1.0587	1.2314	0.0008	0.08%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚多策略	1.5610	2.11%
信息安全	0.7746	0.38%
中信保诚稳悦债券A	1.0201	0.13%
中信保诚稳悦债券C	1.0198	0.13%
中信保诚稳鑫债券C	1.1093	0.13%
中信保诚稳鑫债券A	1.1075	0.12%
中信保诚景瑞债券A	1.0518	0.11%
中信保诚景瑞债券C	1.0479	0.11%
中信保诚三得益债券A	1.1612	0.09%
中信保诚稳泰债券A	1.0130	0.08%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%