中信保诚稳瑞债券C(信诚稳瑞C)基金净值查询(003278)
今天最新净值
1.0874
0.0001 0.0100%
2025-02-10
- 累计净值：1.2615
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0987亿
- 最近资产：0.00亿元
- 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C(003278)基金累计收益率0.79%
| 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 |
003278 |
中信保诚稳瑞债券C |
1.0870 |
1.2611 |
1.0874 |
1.2615 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003278 |
中信保诚稳瑞债券C |
1.0874 |
1.2615 |
1.0873 |
1.2614 |
0.0001 |
0.01% |
| 2025-02-06 |
003278 |
中信保诚稳瑞债券C |
1.0873 |
1.2614 |
1.0868 |
1.2609 |
0.0005 |
0.05% |
| 2025-02-05 |
003278 |
中信保诚稳瑞债券C |
1.0868 |
1.2609 |
1.0864 |
1.2605 |
0.0004 |
0.04% |
| 2025-01-27 |
003278 |
中信保诚稳瑞债券C |
1.0864 |
1.2605 |
1.0855 |
1.2596 |
0.0009 |
0.08% |
| 2025-01-22 |
003278 |
中信保诚稳瑞债券C |
1.0859 |
1.2600 |
1.0858 |
1.2599 |
0.0001 |
0.01% |
| 2025-01-14 |
003278 |
中信保诚稳瑞债券C |
1.0866 |
1.2607 |
1.0863 |
1.2604 |
0.0003 |
0.03% |
| 2025-01-13 |
003278 |
中信保诚稳瑞债券C |
1.0863 |
1.2604 |
1.0869 |
1.2610 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003278 |
中信保诚稳瑞债券C |
1.0869 |
1.2610 |
1.0871 |
1.2612 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003278 |
中信保诚稳瑞债券C |
1.0871 |
1.2612 |
1.0876 |
1.2617 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
003278 |
中信保诚稳瑞债券C |
1.0876 |
1.2617 |
1.0878 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003278 |
中信保诚稳瑞债券C |
1.0878 |
1.2619 |
1.0881 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003278 |
中信保诚稳瑞债券C |
1.0881 |
1.2622 |
1.0881 |
1.2622 |
0.0000 |
0.00% |
| 2025-01-03 |
003278 |
中信保诚稳瑞债券C |
1.0881 |
1.2622 |
1.0878 |
1.2619 |
0.0003 |
0.03% |
| 2025-01-02 |
003278 |
中信保诚稳瑞债券C |
1.0878 |
1.2619 |
1.0871 |
1.2612 |
0.0007 |
0.06% |
| 2024-12-31 |
003278 |
中信保诚稳瑞债券C |
1.0871 |
1.2612 |
1.0864 |
1.2605 |
0.0007 |
0.06% |
| 2024-12-26 |
003278 |
中信保诚稳瑞债券C |
1.0856 |
1.2597 |
1.0855 |
1.2596 |
0.0001 |
0.01% |
| 2024-12-25 |
003278 |
中信保诚稳瑞债券C |
1.0855 |
1.2596 |
1.0859 |
1.2600 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003278 |
中信保诚稳瑞债券C |
1.0859 |
1.2600 |
1.0860 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003278 |
中信保诚稳瑞债券C |
1.0860 |
1.2601 |
1.0855 |
1.2596 |
0.0005 |
0.05% |
| 2024-12-20 |
003278 |
中信保诚稳瑞债券C |
1.0855 |
1.2596 |
1.0849 |
1.2590 |
0.0006 |
0.06% |
| 2024-12-19 |
003278 |
中信保诚稳瑞债券C |
1.0849 |
1.2590 |
1.0847 |
1.2588 |
0.0002 |
0.02% |
| 2024-12-18 |
003278 |
中信保诚稳瑞债券C |
1.0847 |
1.2588 |
1.0849 |
1.2590 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003278 |
中信保诚稳瑞债券C |
1.0849 |
1.2590 |
1.0850 |
1.2591 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003278 |
中信保诚稳瑞债券C |
1.0850 |
1.2591 |
1.0846 |
1.2587 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
003278 |
中信保诚稳瑞债券C |
1.0846 |
1.2587 |
1.0840 |
1.2581 |
0.0006 |
0.06% |
| 2024-12-12 |
003278 |
中信保诚稳瑞债券C |
1.0840 |
1.2581 |
1.0837 |
1.2578 |
0.0003 |
0.03% |
| 2024-12-11 |
003278 |
中信保诚稳瑞债券C |
1.0837 |
1.2578 |
1.0835 |
1.2576 |
0.0002 |
0.02% |
| 2024-12-10 |
003278 |
中信保诚稳瑞债券C |
1.0835 |
1.2576 |
1.0829 |
1.2570 |
0.0006 |
0.06% |
| 2024-12-09 |
003278 |
中信保诚稳瑞债券C |
1.0829 |
1.2570 |
1.0826 |
1.2567 |
0.0003 |
0.03% |
| 2024-12-06 |
003278 |
中信保诚稳瑞债券C |
1.0826 |
1.2567 |
1.0825 |
1.2566 |
0.0001 |
0.01% |
| 2024-12-05 |
003278 |
中信保诚稳瑞债券C |
1.0825 |
1.2566 |
1.0824 |
1.2565 |
0.0001 |
0.01% |
| 2024-12-04 |
003278 |
中信保诚稳瑞债券C |
1.0824 |
1.2565 |
1.0820 |
1.2561 |
0.0004 |
0.04% |
| 2024-12-03 |
003278 |
中信保诚稳瑞债券C |
1.0820 |
1.2561 |
1.0821 |
1.2562 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003278 |
中信保诚稳瑞债券C |
1.0821 |
1.2562 |
1.0809 |
1.2550 |
0.0012 |
0.11% |
| 2024-11-29 |
003278 |
中信保诚稳瑞债券C |
1.0809 |
1.2550 |
1.0805 |
1.2546 |
0.0004 |
0.04% |
| 2024-11-28 |
003278 |
中信保诚稳瑞债券C |
1.0805 |
1.2546 |
1.0802 |
1.2543 |
0.0003 |
0.03% |
| 2024-11-27 |
003278 |
中信保诚稳瑞债券C |
1.0802 |
1.2543 |
1.0801 |
1.2542 |
0.0001 |
0.01% |
| 2024-11-26 |
003278 |
中信保诚稳瑞债券C |
1.0801 |
1.2542 |
1.0800 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-25 |
003278 |
中信保诚稳瑞债券C |
1.0800 |
1.2541 |
1.0798 |
1.2539 |
0.0002 |
0.02% |
| 2024-11-22 |
003278 |
中信保诚稳瑞债券C |
1.0798 |
1.2539 |
1.0797 |
1.2538 |
0.0001 |
0.01% |
| 2024-11-21 |
003278 |
中信保诚稳瑞债券C |
1.0797 |
1.2538 |
1.0795 |
1.2536 |
0.0002 |
0.02% |
| 2024-11-20 |
003278 |
中信保诚稳瑞债券C |
1.0795 |
1.2536 |
1.0795 |
1.2536 |
0.0000 |
0.00% |
| 2024-11-19 |
003278 |
中信保诚稳瑞债券C |
1.0795 |
1.2536 |
1.0794 |
1.2535 |
0.0001 |
0.01% |
| 2024-11-18 |
003278 |
中信保诚稳瑞债券C |
1.0794 |
1.2535 |
1.0792 |
1.2533 |
0.0002 |
0.02% |
| 2024-11-15 |
003278 |
中信保诚稳瑞债券C |
1.0792 |
1.2533 |
1.0791 |
1.2532 |
0.0001 |
0.01% |
| 2024-11-14 |
003278 |
中信保诚稳瑞债券C |
1.0791 |
1.2532 |
1.0791 |
1.2532 |
0.0000 |
0.00% |
| 2024-11-13 |
003278 |
中信保诚稳瑞债券C |
1.0791 |
1.2532 |
1.0792 |
1.2533 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003278 |
中信保诚稳瑞债券C |
1.0792 |
1.2533 |
1.0789 |
1.2530 |
0.0003 |
0.03% |
| 2024-11-11 |
003278 |
中信保诚稳瑞债券C |
1.0789 |
1.2530 |
1.0785 |
1.2526 |
0.0004 |
0.04% |
