中信保诚稳益A(信诚稳益A)基金净值查询(003287)
今天最新净值
1.0771
0.0002 0.0200%
2025-02-10
- 累计净值：1.2741
- 成立日期：2016-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9958亿
- 最近资产：16.13亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近半年,中信保诚稳益A(003287)基金累计收益率1.45%
| 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 |
003287 |
中信保诚稳益A |
1.0765 |
1.2735 |
1.0771 |
1.2741 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003287 |
中信保诚稳益A |
1.0771 |
1.2741 |
1.0769 |
1.2739 |
0.0002 |
0.02% |
| 2025-02-06 |
003287 |
中信保诚稳益A |
1.0769 |
1.2739 |
1.0763 |
1.2733 |
0.0006 |
0.06% |
| 2025-02-05 |
003287 |
中信保诚稳益A |
1.0763 |
1.2733 |
1.0758 |
1.2728 |
0.0005 |
0.05% |
| 2025-01-27 |
003287 |
中信保诚稳益A |
1.0758 |
1.2728 |
1.0747 |
1.2717 |
0.0011 |
0.10% |
| 2025-01-22 |
003287 |
中信保诚稳益A |
1.0753 |
1.2723 |
1.0751 |
1.2721 |
0.0002 |
0.02% |
| 2025-01-14 |
003287 |
中信保诚稳益A |
1.0759 |
1.2729 |
1.0757 |
1.2727 |
0.0002 |
0.02% |
| 2025-01-13 |
003287 |
中信保诚稳益A |
1.0757 |
1.2727 |
1.0762 |
1.2732 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003287 |
中信保诚稳益A |
1.0762 |
1.2732 |
1.0763 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003287 |
中信保诚稳益A |
1.0763 |
1.2733 |
1.0770 |
1.2740 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
003287 |
中信保诚稳益A |
1.0770 |
1.2740 |
1.0771 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003287 |
中信保诚稳益A |
1.0771 |
1.2741 |
1.0774 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003287 |
中信保诚稳益A |
1.0774 |
1.2744 |
1.0773 |
1.2743 |
0.0001 |
0.01% |
| 2025-01-03 |
003287 |
中信保诚稳益A |
1.0773 |
1.2743 |
1.0767 |
1.2737 |
0.0006 |
0.06% |
| 2025-01-02 |
003287 |
中信保诚稳益A |
1.0767 |
1.2737 |
1.0757 |
1.2727 |
0.0010 |
0.09% |
| 2024-12-31 |
003287 |
中信保诚稳益A |
1.0757 |
1.2727 |
1.0747 |
1.2717 |
0.0010 |
0.09% |
| 2024-12-26 |
003287 |
中信保诚稳益A |
1.0735 |
1.2705 |
1.0735 |
1.2705 |
0.0000 |
0.00% |
| 2024-12-25 |
003287 |
中信保诚稳益A |
1.0735 |
1.2705 |
1.0739 |
1.2709 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003287 |
中信保诚稳益A |
1.0739 |
1.2709 |
1.0743 |
1.2713 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003287 |
中信保诚稳益A |
1.0743 |
1.2713 |
1.0739 |
1.2709 |
0.0004 |
0.04% |
| 2024-12-20 |
003287 |
中信保诚稳益A |
1.0739 |
1.2709 |
1.0730 |
1.2700 |
0.0009 |
0.08% |
| 2024-12-19 |
003287 |
中信保诚稳益A |
1.0730 |
1.2700 |
1.0731 |
1.2701 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003287 |
中信保诚稳益A |
1.0731 |
1.2701 |
1.0736 |
1.2706 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003287 |
中信保诚稳益A |
1.0736 |
1.2706 |
1.0738 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003287 |
中信保诚稳益A |
1.0738 |
1.2708 |
1.0728 |
1.2698 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
003287 |
中信保诚稳益A |
1.0728 |
1.2698 |
1.0716 |
1.2686 |
0.0012 |
0.11% |
| 2024-12-12 |
003287 |
中信保诚稳益A |
1.0716 |
1.2686 |
1.0713 |
1.2683 |
0.0003 |
0.03% |
| 2024-12-11 |
003287 |
中信保诚稳益A |
1.0713 |
1.2683 |
1.0713 |
1.2683 |
0.0000 |
0.00% |
| 2024-12-10 |
003287 |
中信保诚稳益A |
1.0713 |
1.2683 |
1.0698 |
1.2668 |
0.0015 |
0.14% |
| 2024-12-09 |
003287 |
中信保诚稳益A |
1.0698 |
1.2668 |
1.0693 |
1.2663 |
0.0005 |
0.05% |
| 2024-12-06 |
003287 |
中信保诚稳益A |
1.0693 |
1.2663 |
1.0692 |
1.2662 |
0.0001 |
0.01% |
| 2024-12-05 |
003287 |
中信保诚稳益A |
1.0692 |
1.2662 |
1.0689 |
1.2659 |
0.0003 |
0.03% |
| 2024-12-04 |
003287 |
中信保诚稳益A |
1.0689 |
1.2659 |
1.0683 |
1.2653 |
0.0006 |
0.06% |
| 2024-12-03 |
003287 |
中信保诚稳益A |
1.0683 |
1.2653 |
1.0683 |
1.2653 |
0.0000 |
0.00% |
| 2024-12-02 |
003287 |
中信保诚稳益A |
1.0683 |
1.2653 |
1.0666 |
1.2636 |
0.0017 |
0.16% |
| 2024-11-29 |
003287 |
中信保诚稳益A |
1.0666 |
1.2636 |
1.0657 |
1.2627 |
0.0009 |
0.08% |
| 2024-11-28 |
003287 |
中信保诚稳益A |
1.0657 |
1.2627 |
1.0654 |
1.2624 |
0.0003 |
0.03% |
| 2024-11-27 |
003287 |
中信保诚稳益A |
1.0654 |
1.2624 |
1.0652 |
1.2622 |
0.0002 |
0.02% |
| 2024-11-26 |
003287 |
中信保诚稳益A |
1.0652 |
1.2622 |
1.0650 |
1.2620 |
0.0002 |
0.02% |
| 2024-11-25 |
003287 |
中信保诚稳益A |
1.0650 |
1.2620 |
1.0646 |
1.2616 |
0.0004 |
0.04% |
| 2024-11-22 |
003287 |
中信保诚稳益A |
1.0646 |
1.2616 |
1.0643 |
1.2613 |
0.0003 |
0.03% |
| 2024-11-21 |
003287 |
中信保诚稳益A |
1.0643 |
1.2613 |
1.0640 |
1.2610 |
0.0003 |
0.03% |
| 2024-11-20 |
003287 |
中信保诚稳益A |
1.0640 |
1.2610 |
1.0640 |
1.2610 |
0.0000 |
0.00% |
| 2024-11-19 |
003287 |
中信保诚稳益A |
1.0640 |
1.2610 |
1.0638 |
1.2608 |
0.0002 |
0.02% |
| 2024-11-18 |
003287 |
中信保诚稳益A |
1.0638 |
1.2608 |
1.0839 |
1.2609 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003287 |
中信保诚稳益A |
1.0839 |
1.2609 |
1.0838 |
1.2608 |
0.0001 |
0.01% |
| 2024-11-14 |
003287 |
中信保诚稳益A |
1.0838 |
1.2608 |
1.0837 |
1.2607 |
0.0001 |
0.01% |
| 2024-11-13 |
003287 |
中信保诚稳益A |
1.0837 |
1.2607 |
1.0838 |
1.2608 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003287 |
中信保诚稳益A |
1.0838 |
1.2608 |
1.0833 |
1.2603 |
0.0005 |
0.05% |
| 2024-11-11 |
003287 |
中信保诚稳益A |
1.0833 |
1.2603 |
1.0830 |
1.2600 |
0.0003 |
0.03% |
| 2024-11-08 |
003287 |
中信保诚稳益A |
1.0830 |
1.2600 |
1.0827 |
1.2597 |
0.0003 |
0.03% |
| 2024-11-07 |
003287 |
中信保诚稳益A |
1.0827 |
1.2597 |
1.0821 |
1.2591 |
0.0006 |
0.06% |
| 2024-11-06 |
003287 |
中信保诚稳益A |
1.0821 |
1.2591 |
1.0819 |
1.2589 |
0.0002 |
0.02% |
| 2024-11-05 |
003287 |
中信保诚稳益A |
1.0819 |
1.2589 |
1.0817 |
1.2587 |
0.0002 |
0.02% |
| 2024-11-04 |
003287 |
中信保诚稳益A |
1.0817 |
1.2587 |
1.0813 |
1.2583 |
0.0004 |
0.04% |
| 2024-11-01 |
003287 |
中信保诚稳益A |
1.0813 |
1.2583 |
1.0806 |
1.2576 |
0.0007 |
0.06% |
| 2024-10-31 |
003287 |
中信保诚稳益A |
1.0806 |
1.2576 |
1.0803 |
1.2573 |
0.0003 |
0.03% |
| 2024-10-30 |
003287 |
中信保诚稳益A |
1.0803 |
1.2573 |
1.0801 |
1.2571 |
0.0002 |
0.02% |
| 2024-10-29 |
003287 |
中信保诚稳益A |
1.0801 |
1.2571 |
1.0801 |
1.2571 |
0.0000 |
0.00% |
| 2024-10-28 |
003287 |
中信保诚稳益A |
1.0801 |
1.2571 |
1.0803 |
1.2573 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003287 |
中信保诚稳益A |
1.0803 |
1.2573 |
1.0804 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003287 |
中信保诚稳益A |
1.0804 |
1.2574 |
1.0804 |
1.2574 |
0.0000 |
0.00% |
| 2024-10-23 |
003287 |
中信保诚稳益A |
1.0804 |
1.2574 |
1.0812 |
1.2582 |
-0.0008 |
-0.07% |
| 2024-10-22 |
003287 |
中信保诚稳益A |
1.0812 |
1.2582 |
1.0817 |
1.2587 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003287 |
中信保诚稳益A |
1.0817 |
1.2587 |
1.0817 |
1.2587 |
0.0000 |
0.00% |
| 2024-10-18 |
003287 |
中信保诚稳益A |
1.0817 |
1.2587 |
1.0818 |
1.2588 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003287 |
中信保诚稳益A |
1.0818 |
1.2588 |
1.0814 |
1.2584 |
0.0004 |
0.04% |
| 2024-10-16 |
003287 |
中信保诚稳益A |
1.0814 |
1.2584 |
1.0813 |
1.2583 |
0.0001 |
0.01% |
| 2024-10-15 |
003287 |
中信保诚稳益A |
1.0813 |
1.2583 |
1.0808 |
1.2578 |
0.0005 |
0.05% |
| 2024-10-14 |
003287 |
中信保诚稳益A |
1.0808 |
1.2578 |
1.0792 |
1.2562 |
0.0016 |
0.15% |
| 2024-10-11 |
003287 |
中信保诚稳益A |
1.0792 |
1.2562 |
1.0776 |
1.2546 |
0.0016 |
0.15% |
| 2024-10-10 |
003287 |
中信保诚稳益A |
1.0776 |
1.2546 |
1.0758 |
1.2528 |
0.0018 |
0.17% |
| 2024-10-09 |
003287 |
中信保诚稳益A |
1.0758 |
1.2528 |
1.0771 |
1.2541 |
-0.0013 |
-0.12% |
| 2024-10-08 |
003287 |
中信保诚稳益A |
1.0771 |
1.2541 |
1.0783 |
1.2553 |
-0.0012 |
-0.11% |
| 2024-09-30 |
003287 |
中信保诚稳益A |
1.0783 |
1.2553 |
1.0809 |
1.2579 |
-0.0026 |
-0.24% |
| 2024-09-27 |
003287 |
中信保诚稳益A |
1.0809 |
1.2579 |
1.0830 |
1.2600 |
-0.0021 |
-0.19% |
| 2024-09-26 |
003287 |
中信保诚稳益A |
1.0830 |
1.2600 |
1.0833 |
1.2603 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003287 |
中信保诚稳益A |
1.0833 |
1.2603 |
1.0825 |
1.2595 |
0.0008 |
0.07% |
| 2024-09-24 |
003287 |
中信保诚稳益A |
1.0825 |
1.2595 |
1.0825 |
1.2595 |
0.0000 |
0.00% |
| 2024-09-23 |
003287 |
中信保诚稳益A |
1.0825 |
1.2595 |
1.0825 |
1.2595 |
0.0000 |
0.00% |
| 2024-09-20 |
003287 |
中信保诚稳益A |
1.0825 |
1.2595 |
1.0826 |
1.2596 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003287 |
中信保诚稳益A |
1.0826 |
1.2596 |
1.0827 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003287 |
中信保诚稳益A |
1.0827 |
1.2597 |
1.0821 |
1.2591 |
0.0006 |
0.06% |
| 2024-09-13 |
003287 |
中信保诚稳益A |
1.0821 |
1.2591 |
1.0819 |
1.2589 |
0.0002 |
0.02% |
| 2024-09-12 |
003287 |
中信保诚稳益A |
1.0819 |
1.2589 |
1.0817 |
1.2587 |
0.0002 |
0.02% |
| 2024-09-11 |
003287 |
中信保诚稳益A |
1.0817 |
1.2587 |
1.0814 |
1.2584 |
0.0003 |
0.03% |
| 2024-09-10 |
003287 |
中信保诚稳益A |
1.0814 |
1.2584 |
1.0815 |
1.2585 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003287 |
中信保诚稳益A |
1.0815 |
1.2585 |
1.0813 |
1.2583 |
0.0002 |
0.02% |
| 2024-09-06 |
003287 |
中信保诚稳益A |
1.0813 |
1.2583 |
1.0813 |
1.2583 |
0.0000 |
0.00% |
| 2024-09-05 |
003287 |
中信保诚稳益A |
1.0813 |
1.2583 |
1.0810 |
1.2580 |
0.0003 |
0.03% |
| 2024-09-04 |
003287 |
中信保诚稳益A |
1.0810 |
1.2580 |
1.0807 |
1.2577 |
0.0003 |
0.03% |
| 2024-09-03 |
003287 |
中信保诚稳益A |
1.0807 |
1.2577 |
1.0804 |
1.2574 |
0.0003 |
0.03% |
| 2024-09-02 |
003287 |
中信保诚稳益A |
1.0804 |
1.2574 |
1.0796 |
1.2566 |
0.0008 |
0.07% |
| 2024-08-30 |
003287 |
中信保诚稳益A |
1.0796 |
1.2566 |
1.0794 |
1.2564 |
0.0002 |
0.02% |
| 2024-08-29 |
003287 |
中信保诚稳益A |
1.0794 |
1.2564 |
1.0791 |
1.2561 |
0.0003 |
0.03% |
| 2024-08-28 |
003287 |
中信保诚稳益A |
1.0791 |
1.2561 |
1.0788 |
1.2558 |
0.0003 |
0.03% |
| 2024-08-27 |
003287 |
中信保诚稳益A |
1.0788 |
1.2558 |
1.0797 |
1.2567 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003287 |
中信保诚稳益A |
1.0797 |
1.2567 |
1.0800 |
1.2570 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003287 |
中信保诚稳益A |
1.0800 |
1.2570 |
1.0802 |
1.2572 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003287 |
中信保诚稳益A |
1.0802 |
1.2572 |
1.0801 |
1.2571 |
0.0001 |
0.01% |
| 2024-08-21 |
003287 |
中信保诚稳益A |
1.0801 |
1.2571 |
1.0806 |
1.2576 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003287 |
中信保诚稳益A |
1.0806 |
1.2576 |
1.0808 |
1.2578 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003287 |
中信保诚稳益A |
1.0808 |
1.2578 |
1.0806 |
1.2576 |
0.0002 |
0.02% |
| 2024-08-16 |
003287 |
中信保诚稳益A |
1.0806 |
1.2576 |
1.0805 |
1.2575 |
0.0001 |
0.01% |
| 2024-08-15 |
003287 |
中信保诚稳益A |
1.0805 |
1.2575 |
1.0808 |
1.2578 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003287 |
中信保诚稳益A |
1.0808 |
1.2578 |
1.0801 |
1.2571 |
0.0007 |
0.06% |
| 2024-08-13 |
003287 |
中信保诚稳益A |
1.0801 |
1.2571 |
1.0796 |
1.2566 |
0.0005 |
0.05% |
| 2024-08-12 |
003287 |
中信保诚稳益A |
1.0796 |
1.2566 |
1.0811 |
1.2581 |
-0.0015 |
-0.14% |
